The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   103,723 706 SH   SOLE   0 0 706
ABBOTT LABS COM 002824100   213,953 1,613 SH   SOLE   0 0 1,613
ABBVIE INC COM 00287Y109   143,940 687 SH   SOLE   0 0 687
ADOBE INC COM 00724F101   3,835 10 SH   SOLE   0 0 10
ADVANCED MICRO DEVICES INC COM 007903107   55,993 545 SH   SOLE   0 0 545
AFFIRM HLDGS INC COM CL A 00827B106   452 10 SH   SOLE   0 0 10
AGNICO EAGLE MINES LTD COM 008474108   5,421 50 SH   SOLE   0 0 50
AIR PRODS & CHEMS INC COM 009158106   10,744 36 SH   SOLE   0 0 36
ALAMOS GOLD INC NEW COM CL A 011532108   6,685 250 SH   SOLE   0 0 250
ALCON AG ORD SHS H01301128   1,899 20 SH   SOLE   0 0 20
ALLBIRDS INC CL A NEW 01675A208   6 1 SH   SOLE   0 0 1
ALLETE INC COM NEW 018522300   417,786 6,359 SH   SOLE   0 0 6,359
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   11,493 300 SH   SOLE   0 0 300
ALLISON TRANSMISSION HLDGS I COM 01973R101   27,075 283 SH   SOLE   0 0 283
ALPHABET INC CAP STK CL C 02079K107   64,764 415 SH   SOLE   0 0 415
ALPHABET INC CAP STK CL A 02079K305   190,292 1,231 SH   SOLE   0 0 1,231
ALTRIA GROUP INC COM 02209S103   85,297 1,421 SH   SOLE   0 0 1,421
AMAZE HOLDINGS INC COM 35804X101   523 1,000 SH   SOLE   0 0 1,000
AMAZON COM INC COM 023135106   956,627 5,028 SH   SOLE   0 0 5,028
AMC ENTMT HLDGS INC CL A NEW 00165C302   238 83 SH   SOLE   0 0 83
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   5,935 138 SH   SOLE   0 0 138
AMERICAN CENTY ETF TR US SML CP VALU 025072877   5,492 63 SH   SOLE   0 0 63
AMERICAN EXPRESS CO COM 025816109   71,979 268 SH   SOLE   0 0 268
AMERICAN INTL GROUP INC COM NEW 026874784   6,104 70 SH   SOLE   0 0 70
AMGEN INC COM 031162100   99,077 318 SH   SOLE   0 0 318
ANALOG DEVICES INC COM 032654105   3,227 16 SH   SOLE   0 0 16
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   27,259 3,177 SH   SOLE   0 0 3,177
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   2,893 47 SH   SOLE   0 0 47
APPLE INC COM 037833100   2,294,868 10,331 SH   SOLE   0 0 10,331
APPLIED MATLS INC COM 038222105   1,891 13 SH   SOLE   0 0 13
ARCHER AVIATION INC COM CL A 03945R102   3,733 525 SH   SOLE   0 0 525
ARCHER DANIELS MIDLAND CO COM 039483102   6,097 127 SH   SOLE   0 0 127
ARDAGH METAL PACKAGING S A SHS L02235106   6,040 2,000 SH   SOLE   0 0 2,000
ARDMORE SHIPPING CORP COM Y0207T100   979 100 SH   SOLE   0 0 100
ARES CAPITAL CORP COM 04010L103   10,149 458 SH   SOLE   0 0 458
ARK ETF TR FINTECH INNOVA 00214Q708   466 14 SH   SOLE   0 0 14
ARM HOLDINGS PLC SPONSORED ADS 042068205   10,679 100 SH   SOLE   0 0 100
ASML HOLDING N V N Y REGISTRY SHS N07059210   137,164 207 SH   SOLE   0 0 207
AT&T INC COM 00206R102   97,293 3,440 SH   SOLE   0 0 3,440
AURORA CANNABIS INC COM 05156X850   364 83 SH   SOLE   0 0 83
AURORA INNOVATION INC CLASS A COM 051774107   1,749 260 SH   SOLE   0 0 260
AUTODESK INC COM 052769106   2,880 11 SH   SOLE   0 0 11
AUTOZONE INC COM 053332102   22,877 6 SH   SOLE   0 0 6
BABCOCK & WILCOX ENTERPRISES COM 05614L209   7 11 SH   SOLE   0 0 11
BALLARD PWR SYS INC NEW COM 058586108   9 8 SH   SOLE   0 0 8
BANK AMERICA CORP COM 060505104   7,935 190 SH   SOLE   0 0 190
BANK NEW YORK MELLON CORP COM 064058100   3,019 36 SH   SOLE   0 0 36
BARRICK GOLD CORP COM 067901108   23,036 1,185 SH   SOLE   0 0 1,185
BCE INC COM NEW 05534B760   6,888 300 SH   SOLE   0 0 300
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   9,213,101 17,299 SH   SOLE   0 0 17,299
BEST BUY INC COM 086516101   26,352 358 SH   SOLE   0 0 358
BHP GROUP LTD SPONSORED ADS 088606108   74,662 1,538 SH   SOLE   0 0 1,538
BIOGEN INC COM 09062X103   41,052 300 SH   SOLE   0 0 300
BLACKROCK INC COM 09290D101   4,732 5 SH   SOLE   0 0 5
BLOCK INC CL A 852234103   326 6 SH   SOLE   0 0 6
BLUEBIRD BIO INC COM NEW 09609G209   556 114 SH   SOLE   0 0 114
BOEING CO COM 097023105   266,844 1,565 SH   SOLE   0 0 1,565
BOOKING HOLDINGS INC COM 09857L108   13,821 3 SH   SOLE   0 0 3
BP PLC SPONSORED ADR 055622104   1,250 37 SH   SOLE   0 0 37
BRIGHTHOUSE FINL INC COM 10922N103   116 2 SH   SOLE   0 0 2
BRISTOL-MYERS SQUIBB CO COM 110122108   66,540 1,091 SH   SOLE   0 0 1,091
BROADCOM INC COM 11135F101   38,511 230 SH   SOLE   0 0 230
BUNGE GLOBAL SA COM SHS H11356104   7,183 94 SH   SOLE   0 0 94
BWX TECHNOLOGIES INC COM 05605H100   35,772 363 SH   SOLE   0 0 363
C3 AI INC CL A 12468P104   4,463 212 SH   SOLE   0 0 212
CABOT CORP COM 127055101   15,381 185 SH   SOLE   0 0 185
CADENCE DESIGN SYSTEM INC COM 127387108   4,324 17 SH   SOLE   0 0 17
CAMECO CORP COM 13321L108   8,232 200 SH   SOLE   0 0 200
CANADIAN NATL RY CO COM 136375102   97,460 1,000 SH   SOLE   0 0 1,000
CANADIAN PACIFIC KANSAS CITY COM 13646K108   9,970 142 SH   SOLE   0 0 142
CANNAE HLDGS INC COM 13765N107   220 12 SH   SOLE   0 0 12
CANOPY GROWTH CORP COM NEW 138035704   26 29 SH   SOLE   0 0 29
CARNIVAL CORP UNIT 99/99/9999 143658300   3,340 171 SH   SOLE   0 0 171
CASEYS GEN STORES INC COM 147528103   22,570 52 SH   SOLE   0 0 52
CATALYST PHARMACEUTICALS INC COM 14888U101   2,425 100 SH   SOLE   0 0 100
CATERPILLAR INC COM 149123101   996,063 3,020 SH   SOLE   0 0 3,020
CENCORA INC COM 03073E105   47,081 169 SH   SOLE   0 0 169
CENTERPOINT ENERGY INC COM 15189T107   16,204 447 SH   SOLE   0 0 447
CENTRUS ENERGY CORP CL A 15643U104   124 2 SH   SOLE   0 0 2
CF INDS HLDGS INC COM 125269100   91,884 1,176 SH   SOLE   0 0 1,176
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   787 1,300 SH   SOLE   0 0 1,300
CHECK POINT SOFTWARE TECH LT ORD M22465104   4,786 21 SH   SOLE   0 0 21
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   35,836 543 SH   SOLE   0 0 543
CHEVRON CORP NEW COM 166764100   383,464 2,292 SH   SOLE   0 0 2,292
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,812 56 SH   SOLE   0 0 56
CISCO SYS INC COM 17275R102   45,904 744 SH   SOLE   0 0 744
CITIGROUP INC COM NEW 172967424   127,782 1,800 SH   SOLE   0 0 1,800
CLEARFIELD INC COM 18482P103   5,944 200 SH   SOLE   0 0 200
CLOROX CO DEL COM 189054109   10,308 70 SH   SOLE   0 0 70
COCA COLA CO COM 191216100   34,873 487 SH   SOLE   0 0 487
COHEN & STEERS LTD DURATION COM 19248C105   35,061 1,722 SH   SOLE   0 0 1,722
COLGATE PALMOLIVE CO COM 194162103   28,110 300 SH   SOLE   0 0 300
COMCAST CORP NEW CL A 20030N101   3,860 105 SH   SOLE   0 0 105
COMPASS DIVERSIFIED SH BEN INT 20451Q104   7,935 425 SH   SOLE   0 0 425
CONAGRA BRANDS INC COM 205887102   232,963 8,735 SH   SOLE   0 0 8,735
CONOCOPHILLIPS COM 20825C104   259,856 2,474 SH   SOLE   0 0 2,474
CONSOLIDATED EDISON INC COM 209115104   63,659 576 SH   SOLE   0 0 576
CORE NATURAL RESOURCES INC COM SHS 218937100   1,551 20 SH   SOLE   0 0 20
CORNING INC COM 219350105   13,818 302 SH   SOLE   0 0 302
CORTEVA INC COM 22052L104   10,250 163 SH   SOLE   0 0 163
COSTCO WHSL CORP NEW COM 22160K105   472,139 499 SH   SOLE   0 0 499
CROWDSTRIKE HLDGS INC CL A 22788C105   72,631 206 SH   SOLE   0 0 206
CROWN CASTLE INC COM 22822V101   43,233 415 SH   SOLE   0 0 415
CSX CORP COM 126408103   9,182 312 SH   SOLE   0 0 312
CUMMINS INC COM 231021106   16,299 52 SH   SOLE   0 0 52
CVS HEALTH CORP COM 126650100   33,875 500 SH   SOLE   0 0 500
DBX ETF TR XTRACK MSCI EURP 233051853   1,279 29 SH   SOLE   0 0 29
DEERE & CO COM 244199105   501,671 1,069 SH   SOLE   0 0 1,069
DELTA AIR LINES INC DEL COM NEW 247361702   13,202 303 SH   SOLE   0 0 303
DELUXE CORP COM 248019101   5,668 359 SH   SOLE   0 0 359
DENISON MINES CORP COM 248356107   1,356 1,043 SH   SOLE   0 0 1,043
DEVON ENERGY CORP NEW COM 25179M103   10,266 274 SH   SOLE   0 0 274
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   5,726 149 SH   SOLE   0 0 149
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   7,581,240 242,755 SH   SOLE   0 0 242,755
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   3,604,629 139,229 SH   SOLE   0 0 139,229
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   35,543,160 587,685 SH   SOLE   0 0 587,685
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   6,309,580 105,600 SH   SOLE   0 0 105,600
DIMENSIONAL ETF TRUST GLOBAL EX US COR 25434V575   8,012,081 153,341 SH   SOLE   0 0 153,341
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   644,884 12,524 SH   SOLE   0 0 12,524
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617   30,134 492 SH   SOLE   0 0 492
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   15,816 517 SH   SOLE   0 0 517
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674   1,382,037 26,836 SH   SOLE   0 0 26,836
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682   129,338 3,840 SH   SOLE   0 0 3,840
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   265,342 7,605 SH   SOLE   0 0 7,605
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,209,557 36,664 SH   SOLE   0 0 36,664
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   1,083,796 30,265 SH   SOLE   0 0 30,265
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   89,729 3,391 SH   SOLE   0 0 3,391
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   423,461 16,388 SH   SOLE   0 0 16,388
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   452,232 16,285 SH   SOLE   0 0 16,285
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   1,686 43 SH   SOLE   0 0 43
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   14,917 530 SH   SOLE   0 0 530
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   3,319,963 69,791 SH   SOLE   0 0 69,791
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   371,964 7,828 SH   SOLE   0 0 7,828
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   18,206,339 432,866 SH   SOLE   0 0 432,866
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   190,031 7,253 SH   SOLE   0 0 7,253
DISNEY WALT CO COM 254687106   44,159 447 SH   SOLE   0 0 447
DNP SELECT INCOME FD INC COM 23325P104   120,265 12,160 SH   SOLE   0 0 12,160
DOVER CORP COM 260003108   17,568 100 SH   SOLE   0 0 100
DOW INC COM 260557103   11,236 322 SH   SOLE   0 0 322
DRAFTKINGS INC NEW COM CL A 26142V105   332 10 SH   SOLE   0 0 10
DUKE ENERGY CORP NEW COM NEW 26441C204   30,493 250 SH   SOLE   0 0 250
DUN & BRADSTREET HLDGS INC COM 26484T106   216 24 SH   SOLE   0 0 24
DUPONT DE NEMOURS INC COM 26614N102   27,576 369 SH   SOLE   0 0 369
D-WAVE QUANTUM INC COM 26740W109   17,480 2,300 SH   SOLE   0 0 2,300
DXC TECHNOLOGY CO COM 23355L106   290 17 SH   SOLE   0 0 17
EATON CORP PLC SHS G29183103   27,183 100 SH   SOLE   0 0 100
EATON VANCE TAX ADVT DIV INC COM 27828G107   19,361 832 SH   SOLE   0 0 832
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   36,777 2,784 SH   SOLE   0 0 2,784
EATON VANCE TAX-MANAGED GLOB COM 27829C105   22,663 2,747 SH   SOLE   0 0 2,747
EBAY INC. COM 278642103   3,725 55 SH   SOLE   0 0 55
ECOLAB INC COM 278865100   444,329 1,753 SH   SOLE   0 0 1,753
ELEVANCE HEALTH INC COM 036752103   21,932 50 SH   SOLE   0 0 50
ELI LILLY & CO COM 532457108   4,390,375 5,316 SH   SOLE   0 0 5,316
EMERSON ELEC CO COM 291011104   18,288 167 SH   SOLE   0 0 167
ENBRIDGE INC COM 29250N105   21,535 486 SH   SOLE   0 0 486
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   43,480 2,339 SH   SOLE   0 0 2,339
ENTERGY CORP NEW COM 29364G103   17,611 206 SH   SOLE   0 0 206
ENTERPRISE PRODS PARTNERS L COM 293792107   165,845 4,858 SH   SOLE   0 0 4,858
EOG RES INC COM 26875P101   14,619 114 SH   SOLE   0 0 114
EQUIFAX INC COM 294429105   6,145 25 SH   SOLE   0 0 25
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   5,908 181 SH   SOLE   0 0 181
ETF SER SOLUTIONS DISTILLATE US 26922A321   36,449 672 SH   SOLE   0 0 672
EXACT SCIENCES CORP COM 30063P105   1,645 38 SH   SOLE   0 0 38
EXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR RE 301505475   5,114 134 SH   SOLE   0 0 134
EXELON CORP COM 30161N101   11,244 244 SH   SOLE   0 0 244
EXPEDIA GROUP INC COM NEW 30212P303   1,177 7 SH   SOLE   0 0 7
EXXON MOBIL CORP COM 30231G102   401,032 3,372 SH   SOLE   0 0 3,372
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   72 2 SH   SOLE   0 0 2
FARADAY FUTURE INTLGT ELEC I COM NEW CL A 307359885   28 25 SH   SOLE   0 0 25
FARMLAND PARTNERS INC COM 31154R109   11,150 1,000 SH   SOLE   0 0 1,000
FASTENAL CO COM 311900104   256,358 3,306 SH   SOLE   0 0 3,306
FEDERATED HERMES INC CL B 314211103   17,735 435 SH   SOLE   0 0 435
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   2,607 40 SH   SOLE   0 0 40
FIDELITY NATL INFORMATION SV COM 31620M106   2,121 28 SH   SOLE   0 0 28
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   439,009 24,958 SH   SOLE   0 0 24,958
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   15,770 955 SH   SOLE   0 0 955
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   10,721 443 SH   SOLE   0 0 443
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   30,140 1,213 SH   SOLE   0 0 1,213
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276   2,444 120 SH   SOLE   0 0 120
FISERV INC COM 337738108   1,767 8 SH   SOLE   0 0 8
FLAGSTAR FINANCIAL INC COM NEW 649445400   477,048 41,054 SH   SOLE   0 0 41,054
FONAR CORP COM NEW 344437405   4,946 353 SH   SOLE   0 0 353
FORD MTR CO COM 345370860   2,416 241 SH   SOLE   0 0 241
FORTINET INC COM 34959E109   2,984 31 SH   SOLE   0 0 31
FORWARD AIR CORP COM 349853101   283 14 SH   SOLE   0 0 14
FOUR CORNERS PPTY TR INC COM 35086T109   6,429 224 SH   SOLE   0 0 224
FREEPORT-MCMORAN INC CL B 35671D857   13,365 353 SH   SOLE   0 0 353
GABELLI EQUITY TR INC COM 362397101   14,716 2,671 SH   SOLE   0 0 2,671
GABELLI HLTHCARE & WELLNESS SHS 36246K103   860 85 SH   SOLE   0 0 85
GE AEROSPACE COM NEW 369604301   129,638 648 SH   SOLE   0 0 648
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   14,539 180 SH   SOLE   0 0 180
GE VERNOVA INC COM 36828A101   102,294 335 SH   SOLE   0 0 335
GENERAL DYNAMICS CORP COM 369550108   26,713 98 SH   SOLE   0 0 98
GENERAL MLS INC COM 370334104   44,245 740 SH   SOLE   0 0 740
GENERAL MTRS CO COM 37045V100   677 14 SH   SOLE   0 0 14
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   767 54 SH   SOLE   0 0 54
GILEAD SCIENCES INC COM 375558103   79,634 711 SH   SOLE   0 0 711
GLADSTONE CAPITAL CORP COM NEW 376535878   13,730 500 SH   SOLE   0 0 500
GLOBAL PARTNERS LP COM UNITS 37946R109   17,509 328 SH   SOLE   0 0 328
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   19,951 313 SH   SOLE   0 0 313
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   15,113 415 SH   SOLE   0 0 415
GLOBAL X FDS US PFD ETF 37954Y657   47,909 2,516 SH   SOLE   0 0 2,516
GLOBAL X FDS US INFR DEV ETF 37954Y673   9,048 240 SH   SOLE   0 0 240
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   1,493 38 SH   SOLE   0 0 38
GLOBAL X FDS GBL X HYDROGEN 37960A420   5,232 307 SH   SOLE   0 0 307
GOLDMAN SACHS GROUP INC COM 38141G104   70,746 130 SH   SOLE   0 0 130
GSK PLC SPONSORED ADR 37733W204   5,656 146 SH   SOLE   0 0 146
HALLIBURTON CO COM 406216101   36,456 1,437 SH   SOLE   0 0 1,437
HARTFORD INSURANCE GROUP INC COM 416515104   249 2 SH   SOLE   0 0 2
HASBRO INC COM 418056107   4,858 79 SH   SOLE   0 0 79
HAWKINS INC COM 420261109   29,446 278 SH   SOLE   0 0 278
HERSHEY CO COM 427866108   10,217 60 SH   SOLE   0 0 60
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   114 29 SH   SOLE   0 0 29
HEWLETT PACKARD ENTERPRISE C COM 42824C109   3,086 200 SH   SOLE   0 0 200
HOME DEPOT INC COM 437076102   124,607 340 SH   SOLE   0 0 340
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   11,259 415 SH   SOLE   0 0 415
HONEYWELL INTL INC COM 438516106   5,003 24 SH   SOLE   0 0 24
HORMEL FOODS CORP COM 440452100   793,487 25,646 SH   SOLE   0 0 25,646
HOST HOTELS & RESORTS INC COM 44107P104   409 29 SH   SOLE   0 0 29
HP INC COM 40434L105   17,639 637 SH   SOLE   0 0 637
HUNTINGTON INGALLS INDS INC COM 446413106   9,794 48 SH   SOLE   0 0 48
I MAB SPONSORED ADS 44975P103   165 200 SH   SOLE   0 0 200
INTEL CORP COM 458140100   30,214 1,330 SH   SOLE   0 0 1,330
INTERNATIONAL BUSINESS MACHS COM 459200101   131,674 530 SH   SOLE   0 0 530
INTUITIVE SURGICAL INC COM NEW 46120E602   21,297 43 SH   SOLE   0 0 43
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   54,294 2,061 SH   SOLE   0 0 2,061
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   56,219 1,009 SH   SOLE   0 0 1,009
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   4,319 58 SH   SOLE   0 0 58
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   25,334 1,344 SH   SOLE   0 0 1,344
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   1,649 36 SH   SOLE   0 0 36
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   773 4 SH   SOLE   0 0 4
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   10,784 354 SH   SOLE   0 0 354
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   23,807 982 SH   SOLE   0 0 982
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   7,293 463 SH   SOLE   0 0 463
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   125,694 726 SH   SOLE   0 0 726
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   7,922 369 SH   SOLE   0 0 369
INVESCO QQQ TR UNIT SER 1 46090E103   220,752 471 SH   SOLE   0 0 471
IQVIA HLDGS INC COM 46266C105   13,751 78 SH   SOLE   0 0 78
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   90,250 1,928 SH   SOLE   0 0 1,928
ISHARES INC MSCI GBL MIN VOL 464286525   16,563 142 SH   SOLE   0 0 142
ISHARES INC MSCI EMERG MRKT 464286533   9,649 165 SH   SOLE   0 0 165
ISHARES INC MSCI EMRG CHN 46434G764   2,185 40 SH   SOLE   0 0 40
ISHARES INC MSCI GBL ETF NEW 46434G848   500,283 13,943 SH   SOLE   0 0 13,943
ISHARES SILVER TR ISHARES 46428Q109   36,940 1,192 SH   SOLE   0 0 1,192
ISHARES TR CORE S&P TTL STK 464287150   14,521 119 SH   SOLE   0 0 119
ISHARES TR SELECT DIVID ETF 464287168   10,901 81 SH   SOLE   0 0 81
ISHARES TR TIPS BD ETF 464287176   15,421 139 SH   SOLE   0 0 139
ISHARES TR US TRSPRTION 464287192   55,009 859 SH   SOLE   0 0 859
ISHARES TR CORE S&P500 ETF 464287200   248,525 442 SH   SOLE   0 0 442
ISHARES TR CORE US AGGBD ET 464287226   22,752 230 SH   SOLE   0 0 230
ISHARES TR MSCI EMG MKT ETF 464287234   270,186 6,183 SH   SOLE   0 0 6,183
ISHARES TR IBOXX INV CP ETF 464287242   22,934 211 SH   SOLE   0 0 211
ISHARES TR GLOB HLTHCRE ETF 464287325   31,738 348 SH   SOLE   0 0 348
ISHARES TR MSCI EAFE ETF 464287465   292,350 3,577 SH   SOLE   0 0 3,577
ISHARES TR CORE S&P MCP ETF 464287507   8,915 153 SH   SOLE   0 0 153
ISHARES TR EXPND TEC SC ETF 464287549   79,793 880 SH   SOLE   0 0 880
ISHARES TR ISHARES BIOTECH 464287556   67,790 530 SH   SOLE   0 0 530
ISHARES TR RUSSELL 2000 ETF 464287655   133,637 670 SH   SOLE   0 0 670
ISHARES TR CORE S&P US GWT 464287671   33,399 263 SH   SOLE   0 0 263
ISHARES TR U.S. ENERGY ETF 464287796   9,785 198 SH   SOLE   0 0 198
ISHARES TR CORE S&P SCP ETF 464287804   355,724 3,402 SH   SOLE   0 0 3,402
ISHARES TR GL CLEAN ENE ETF 464288224   6,498 569 SH   SOLE   0 0 569
ISHARES TR NATIONAL MUN ETF 464288414   316 3 SH   SOLE   0 0 3
ISHARES TR INTL SEL DIV ETF 464288448   1,396 45 SH   SOLE   0 0 45
ISHARES TR MBS ETF 464288588   22,601 241 SH   SOLE   0 0 241
ISHARES TR USD INV GRDE ETF 464288620   3,116 61 SH   SOLE   0 0 61
ISHARES TR ISHS 5-10YR INVT 464288638   28,755 548 SH   SOLE   0 0 548
ISHARES TR PFD AND INCM SEC 464288687   135,450 4,408 SH   SOLE   0 0 4,408
ISHARES TR US AER DEF ETF 464288760   464,854 3,036 SH   SOLE   0 0 3,036
ISHARES TR EAFE VALUE ETF 464288877   8,841 150 SH   SOLE   0 0 150
ISHARES TR CORE HIGH DV ETF 46429B663   48,552 401 SH   SOLE   0 0 401
ISHARES TR MSCI EAFE MIN VL 46429B689   6,329 81 SH   SOLE   0 0 81
ISHARES TR MSCI USA MIN VOL 46429B697   6,173 66 SH   SOLE   0 0 66
ISHARES TR MSCI USA QLT FCT 46432F339   91,013 533 SH   SOLE   0 0 533
ISHARES TR MSCI INTL QUALTY 46434V456   77,265 1,947 SH   SOLE   0 0 1,947
ISHARES TR FUTURE AI & TECH 46435U556   57,146 1,817 SH   SOLE   0 0 1,817
ISHARES TR COPPER & METALS 46436E189   12,131 468 SH   SOLE   0 0 468
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   466 9 SH   SOLE   0 0 9
JD.COM INC SPON ADS CL A 47215P106   4,976 121 SH   SOLE   0 0 121
JOBY AVIATION INC COMMON STOCK G65163100   2,330 387 SH   SOLE   0 0 387
JOHNSON & JOHNSON COM 478160104   150,315 906 SH   SOLE   0 0 906
JPMORGAN CHASE & CO. COM 46625H100   194,188 792 SH   SOLE   0 0 792
KAYNE ANDERSON ENERGY INFRST COM 486606106   14,652 1,142 SH   SOLE   0 0 1,142
KINDER MORGAN INC DEL COM 49456B101   39,874 1,398 SH   SOLE   0 0 1,398
KKR & CO INC COM 48251W104   115,895 1,002 SH   SOLE   0 0 1,002
LAMAR ADVERTISING CO NEW CL A 512816109   4,324 38 SH   SOLE   0 0 38
LAMB WESTON HLDGS INC COM 513272104   1,119 21 SH   SOLE   0 0 21
LIBERTY GLOBAL LTD COM CL A G61188101   3,971 345 SH   SOLE   0 0 345
LIBERTY GLOBAL LTD COM CL C G61188127   12,389 1,035 SH   SOLE   0 0 1,035
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   380 60 SH   SOLE   0 0 60
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   1,118 180 SH   SOLE   0 0 180
LINDE PLC SHS G54950103   46,564 100 SH   SOLE   0 0 100
LOCKHEED MARTIN CORP COM 539830109   206,308 462 SH   SOLE   0 0 462
LOWES COS INC COM 548661107   12,182 52 SH   SOLE   0 0 52
LUCID GROUP INC COM 549498103   2,495 1,031 SH   SOLE   0 0 1,031
LUMEN TECHNOLOGIES INC COM 550241103   196 50 SH   SOLE   0 0 50
LUMINAR TECHNOLOGIES INC COM NEW CL A 550424303   86 16 SH   SOLE   0 0 16
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   8,096 115 SH   SOLE   0 0 115
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   327 10 SH   SOLE   0 0 10
MALIBU BOATS INC COM CL A 56117J100   767 25 SH   SOLE   0 0 25
MARA HOLDINGS INC COM 565788106   5,888 512 SH   SOLE   0 0 512
MARATHON PETE CORP COM 56585A102   24,426 168 SH   SOLE   0 0 168
MARVELL TECHNOLOGY INC COM 573874104   29,343 477 SH   SOLE   0 0 477
MASTERCARD INCORPORATED CL A 57636Q104   18,728 34 SH   SOLE   0 0 34
MATTEL INC COM 577081102   894 46 SH   SOLE   0 0 46
MAYVILLE ENGR CO INC COM 578605107   403 30 SH   SOLE   0 0 30
MCDONALDS CORP COM 580135101   71,988 230 SH   SOLE   0 0 230
MCKESSON CORP COM 58155Q103   27,616 41 SH   SOLE   0 0 41
MEDTRONIC PLC SHS G5960L103   360,698 4,014 SH   SOLE   0 0 4,014
MERCK & CO INC COM 58933Y105   108,430 1,208 SH   SOLE   0 0 1,208
META PLATFORMS INC CL A 30303M102   298,286 518 SH   SOLE   0 0 518
METHODE ELECTRS INC COM 591520200   2,552 400 SH   SOLE   0 0 400
MEXICO FD INC COM 592835102   2,803 197 SH   SOLE   0 0 197
MICRON TECHNOLOGY INC COM 595112103   18,603 214 SH   SOLE   0 0 214
MICROSOFT CORP COM 594918104   696,750 1,856 SH   SOLE   0 0 1,856
MICROSTRATEGY INC CL A NEW 594972408   53,330 185 SH   SOLE   0 0 185
MIDDLESEX WTR CO COM 596680108   1,223 19 SH   SOLE   0 0 19
MOLSON COORS BEVERAGE CO CL B 60871R209   3,708 61 SH   SOLE   0 0 61
MONDELEZ INTL INC CL A 609207105   61,796 911 SH   SOLE   0 0 911
NANO NUCLEAR ENERGY INC COM 63010H108   13,230 500 SH   SOLE   0 0 500
NCR ATLEOS CORPORATION COM SHS 63001N106   264 10 SH   SOLE   0 0 10
NCR VOYIX CORPORATION COM 62886E108   195 20 SH   SOLE   0 0 20
NETFLIX INC COM 64110L106   60,614 65 SH   SOLE   0 0 65
NEUEHEALTH INC COM NEW 10920V404   27 4 SH   SOLE   0 0 4
NEUROONE MED TECHNOLOGIES CO COM NEW 64130M209   3 3 SH   SOLE   0 0 3
NICE LTD SPONSORED ADR 653656108   12,334 80 SH   SOLE   0 0 80
NIKE INC CL B 654106103   600 9 SH   SOLE   0 0 9
NIO INC SPON ADS 62914V106   7,620 2,000 SH   SOLE   0 0 2,000
NORFOLK SOUTHN CORP COM 655844108   71,055 300 SH   SOLE   0 0 300
NORTHERN OIL & GAS INC COM 665531307   2,154 71 SH   SOLE   0 0 71
NORTHROP GRUMMAN CORP COM 666807102   11,776 23 SH   SOLE   0 0 23
NOVARTIS AG SPONSORED ADR 66987V109   51,838 465 SH   SOLE   0 0 465
NUSCALE PWR CORP CL A COM 67079K100   7,788 550 SH   SOLE   0 0 550
NUVEEN MINN QUALITY MUN INM SHS 670734102   205,840 17,150 SH   SOLE   0 0 17,150
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   5,629 237 SH   SOLE   0 0 237
NVIDIA CORPORATION COM 67066G104   1,141,422 10,532 SH   SOLE   0 0 10,532
OCCIDENTAL PETE CORP COM 674599105   3,751 76 SH   SOLE   0 0 76
OKLO INC COM CL A 02156V109   78,257 3,618 SH   SOLE   0 0 3,618
OMNICOM GROUP INC COM 681919106   11,110 134 SH   SOLE   0 0 134
ONEMAIN HLDGS INC COM 68268W103   9,776 200 SH   SOLE   0 0 200
ONEOK INC NEW COM 682680103   36,414 367 SH   SOLE   0 0 367
OPENDOOR TECHNOLOGIES INC COM 683712103   31 30 SH   SOLE   0 0 30
ORACLE CORP COM 68389X105   321,248 2,298 SH   SOLE   0 0 2,298
ORGANON & CO COMMON STOCK 68622V106   439 30 SH   SOLE   0 0 30
ORION GROUP HLDGS INC COM 68628V308   1,046 200 SH   SOLE   0 0 200
OTTER TAIL CORP COM 689648103   25,564 318 SH   SOLE   0 0 318
OVINTIV INC COM 69047Q102   1,751 41 SH   SOLE   0 0 41
PACER FDS TR US CASH COWS 100 69374H881   6,297 115 SH   SOLE   0 0 115
PACKAGING CORP AMER COM 695156109   13,267 67 SH   SOLE   0 0 67
PALANTIR TECHNOLOGIES INC CL A 69608A108   18,652 221 SH   SOLE   0 0 221
PALO ALTO NETWORKS INC COM 697435105   55,287 324 SH   SOLE   0 0 324
PATTERSON COS INC COM 703395103   15,620 500 SH   SOLE   0 0 500
PBF ENERGY INC CL A 69318G106   787 41 SH   SOLE   0 0 41
PEARSON PLC SPONSORED ADR 705015105   1,857 116 SH   SOLE   0 0 116
PELOTON INTERACTIVE INC CL A COM 70614W100   139 22 SH   SOLE   0 0 22
PEMBINA PIPELINE CORP COM 706327103   4,003 100 SH   SOLE   0 0 100
PENNANTPARK FLOATING RATE CA COM 70806A106   5,595 500 SH   SOLE   0 0 500
PENTAIR PLC SHS G7S00T104   2,537 29 SH   SOLE   0 0 29
PEPSICO INC COM 713448108   78,182 521 SH   SOLE   0 0 521
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   5,013 508 SH   SOLE   0 0 508
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302   413 194 SH   SOLE   0 0 194
PFIZER INC COM 717081103   51,729 2,041 SH   SOLE   0 0 2,041
PHILIP MORRIS INTL INC COM 718172109   22,845 144 SH   SOLE   0 0 144
PIMCO ETF TR ACTIVE BD ETF 72201R775   251,511 2,720 SH   SOLE   0 0 2,720
PIMCO ETF TR INV GRD CRP BD 72201R817   178,207 1,842 SH   SOLE   0 0 1,842
PIPER SANDLER COMPANIES COM 724078100   5,704 23 SH   SOLE   0 0 23
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   4,501 211 SH   SOLE   0 0 211
PNC FINL SVCS GROUP INC COM 693475105   746 4 SH   SOLE   0 0 4
POLARIS INC COM 731068102   4,749 116 SH   SOLE   0 0 116
PPL CORP COM 69351T106   1,884 52 SH   SOLE   0 0 52
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   11,137 132 SH   SOLE   0 0 132
PROCTER AND GAMBLE CO COM 742718109   234,830 1,378 SH   SOLE   0 0 1,378
PROSHARES TR PSHS ULTSH 20YRS 74347B201   18,003 535 SH   SOLE   0 0 535
PROSHARES TR S&P 500 DV ARIST 74348A467   143,326 1,403 SH   SOLE   0 0 1,403
QUALCOMM INC COM 747525103   141,599 922 SH   SOLE   0 0 922
QUANTUMSCAPE CORP COM CL A 74767V109   890 214 SH   SOLE   0 0 214
REALTY INCOME CORP COM 756109104   10,268 177 SH   SOLE   0 0 177
RECURSION PHARMACEUTICALS IN CL A 75629V104   741 140 SH   SOLE   0 0 140
REDHILL BIOPHARMA LTD SPONSORED ADR 757468301   5 2 SH   SOLE   0 0 2
REVVITY INC COM 714046109   38,708 366 SH   SOLE   0 0 366
RIO TINTO PLC SPONSORED ADR 767204100   10,154 169 SH   SOLE   0 0 169
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   498 40 SH   SOLE   0 0 40
ROCKWELL MED INC COM NEW 774374300   407 360 SH   SOLE   0 0 360
ROYCE SMALL CAP TRUST INC COM 780910105   26,116 1,834 SH   SOLE   0 0 1,834
RTX CORPORATION COM 75513E101   62,521 472 SH   SOLE   0 0 472
RYDER SYS INC COM 783549108   8,772 61 SH   SOLE   0 0 61
SALESFORCE INC COM 79466L302   46,255 172 SH   SOLE   0 0 172
SCHLUMBERGER LTD COM STK 806857108   16,720 400 SH   SOLE   0 0 400
SCHWAB CHARLES CORP COM 808513105   15,656 200 SH   SOLE   0 0 200
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   30,150 1,400 SH   SOLE   0 0 1,400
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,412,546 63,974 SH   SOLE   0 0 63,974
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   510,758 20,398 SH   SOLE   0 0 20,398
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   55,623 2,093 SH   SOLE   0 0 2,093
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   52,772 2,014 SH   SOLE   0 0 2,014
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   308,116 13,150 SH   SOLE   0 0 13,150
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   216,161 7,840 SH   SOLE   0 0 7,840
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   6,387 233 SH   SOLE   0 0 233
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,534,027 126,396 SH   SOLE   0 0 126,396
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   409,223 20,689 SH   SOLE   0 0 20,689
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   768,107 33,165 SH   SOLE   0 0 33,165
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   975,436 39,237 SH   SOLE   0 0 39,237
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   136,425 5,605 SH   SOLE   0 0 5,605
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   18,859 222 SH   SOLE   0 0 222
SEALSQ CORP ORD SHS G79483106   104 40 SH   SOLE   0 0 40
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   38,549 264 SH   SOLE   0 0 264
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   47,126 577 SH   SOLE   0 0 577
SELECT SECTOR SPDR TR ENERGY 81369Y506   35,967 385 SH   SOLE   0 0 385
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   44,677 897 SH   SOLE   0 0 897
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   626,835 3,036 SH   SOLE   0 0 3,036
SERVICENOW INC COM 81762P102   82,002 103 SH   SOLE   0 0 103
SHELL PLC SPON ADS 780259305   52,435 716 SH   SOLE   0 0 716
SILA REALTY TRUST INC COMMON STOCK 146280508   5,531 207 SH   SOLE   0 0 207
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   2,474 110 SH   SOLE   0 0 110
SM ENERGY CO COM 78454L100   912 30 SH   SOLE   0 0 30
SMITH & WESSON BRANDS INC COM 831754106   1,957 210 SH   SOLE   0 0 210
SMUCKER J M CO COM NEW 832696405   20,863 176 SH   SOLE   0 0 176
SNAP INC CL A 83304A106   1,307 150 SH   SOLE   0 0 150
SNOW LAKE RES LTD COM 83336J208   4,118 8,000 SH   SOLE   0 0 8,000
SNOWFLAKE INC CL A 833445109   4,385 30 SH   SOLE   0 0 30
SOFI TECHNOLOGIES INC COM 83406F102   3,035 261 SH   SOLE   0 0 261
SOLVENTUM CORP COM SHS 83444M101   14,828 195 SH   SOLE   0 0 195
SOUNDHOUND AI INC CLASS A COM 836100107   739 91 SH   SOLE   0 0 91
SOUTHERN CO COM 842587107   273,914 2,979 SH   SOLE   0 0 2,979
SOUTHWEST AIRLS CO COM 844741108   354 11 SH   SOLE   0 0 11
SPARTANNASH CO COM 847215100   10,657 526 SH   SOLE   0 0 526
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   77,566 185 SH   SOLE   0 0 185
SPDR GOLD TR GOLD SHS 78463V107   214,088 743 SH   SOLE   0 0 743
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   4,414 121 SH   SOLE   0 0 121
SPDR S&P 500 ETF TR TR UNIT 78462F103   898,636 1,606 SH   SOLE   0 0 1,606
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   107,497 202 SH   SOLE   0 0 202
SPDR SER TR S&P 600 SMCP GRW 78464A201   2,494 30 SH   SOLE   0 0 30
SPDR SER TR ICE PFD SEC ETF 78464A292   15,714 485 SH   SOLE   0 0 485
SPDR SER TR PRTFLO S&P500 GW 78464A409   52,062 648 SH   SOLE   0 0 648
SPDR SER TR DJ REIT ETF 78464A607   61,404 619 SH   SOLE   0 0 619
SPDR SER TR S&P REGL BKG 78464A698   30,273 533 SH   SOLE   0 0 533
SPDR SER TR S&P METALS MNG 78464A755   584,227 10,434 SH   SOLE   0 0 10,434
SPDR SER TR PORTFOLIO S&P400 78464A847   1,746 34 SH   SOLE   0 0 34
SPDR SER TR BLOOMBERG INVT 78468R200   446,801 14,497 SH   SOLE   0 0 14,497
SPDR SER TR PORTFLI HIGH YLD 78468R606   1,312 56 SH   SOLE   0 0 56
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   18,529 202 SH   SOLE   0 0 202
SPDR SER TR SPDR MSCI USA GE 78468R747   111,026 973 SH   SOLE   0 0 973
SPDR SER TR PRTFLO S&P500 HI 78468R788   13,544 306 SH   SOLE   0 0 306
SPDR SER TR PORTFOLIO S&P600 78468R853   14,002 344 SH   SOLE   0 0 344
SPDR SER TR SSGA US SMAL ETF 78468R887   13,622 111 SH   SOLE   0 0 111
SPHERE ENTERTAINMENT CO CL A 55826T102   327 10 SH   SOLE   0 0 10
STARBUCKS CORP COM 855244109   98 1 SH   SOLE   0 0 1
STMICROELECTRONICS N V NY REGISTRY 861012102   4,282 195 SH   SOLE   0 0 195
STRATEGY SHS NS 7HANDL IDX 86280R506   10,545 500 SH   SOLE   0 0 500
SUMMIT THERAPEUTICS INC COM 86627T108   9,722 504 SH   SOLE   0 0 504
SUNRISE COMMUNICATIONS AG ADS CL A 867975104   13,328 276 SH   SOLE   0 0 276
SUNRUN INC COM 86771W105   59 10 SH   SOLE   0 0 10
SUPER MICRO COMPUTER INC COM NEW 86800U302   89,024 2,600 SH   SOLE   0 0 2,600
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   84,494 509 SH   SOLE   0 0 509
TARGET CORP COM 87612E106   52,693 505 SH   SOLE   0 0 505
TE CONNECTIVITY PLC ORD SHS G87052109   7,066 50 SH   SOLE   0 0 50
TEEKAY TANKERS LTD CL A G8726X106   769 20 SH   SOLE   0 0 20
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   13,347 1,720 SH   SOLE   0 0 1,720
TESLA INC COM 88160R101   383,816 1,481 SH   SOLE   0 0 1,481
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   18,449 3,942 SH   SOLE   0 0 3,942
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   4,734 308 SH   SOLE   0 0 308
TEXAS INSTRS INC COM 882508104   10,243 57 SH   SOLE   0 0 57
TG THERAPEUTICS INC COM 88322Q108   39,430 1,000 SH   SOLE   0 0 1,000
THE TRADE DESK INC COM CL A 88339J105   5,472 100 SH   SOLE   0 0 100
TIDEWATER INC NEW COM 88642R109   127 3 SH   SOLE   0 0 3
TILRAY BRANDS INC COM 88688T100   847 1,288 SH   SOLE   0 0 1,288
TOTALENERGIES SE SPONSORED ADS 89151E109   12,938 200 SH   SOLE   0 0 200
TOYOTA MOTOR CORP ADS 892331307   7,591 43 SH   SOLE   0 0 43
TRAVELERS COMPANIES INC COM 89417E109   202,080 764 SH   SOLE   0 0 764
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   1,036 53 SH   SOLE   0 0 53
TURNING PT BRANDS INC COM 90041L105   61 1 SH   SOLE   0 0 1
TUTOR PERINI CORP COM 901109108   1,808 78 SH   SOLE   0 0 78
UBER TECHNOLOGIES INC COM 90353T100   12,751 175 SH   SOLE   0 0 175
UNILEVER PLC SPON ADR NEW 904767704   28,167 473 SH   SOLE   0 0 473
UNION PAC CORP COM 907818108   141,744 600 SH   SOLE   0 0 600
UNITED PARCEL SERVICE INC CL B 911312106   9,569 87 SH   SOLE   0 0 87
UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109   9,112 889 SH   SOLE   0 0 889
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   32,169 1,018 SH   SOLE   0 0 1,018
UNITED STS OIL FD LP UNITS 91232N207   77 1 SH   SOLE   0 0 1
UNITEDHEALTH GROUP INC COM 91324P102   85,563 163 SH   SOLE   0 0 163
US BANCORP DEL COM NEW 902973304   154,807 3,667 SH   SOLE   0 0 3,667
VALERO ENERGY CORP COM 91913Y100   2,709 21 SH   SOLE   0 0 21
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   1,403 21 SH   SOLE   0 0 21
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   55,472 301 SH   SOLE   0 0 301
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   1,411 17 SH   SOLE   0 0 17
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   20,117 208 SH   SOLE   0 0 208
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   114,088 1,457 SH   SOLE   0 0 1,457
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   23,830,553 324,446 SH   SOLE   0 0 324,446
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   561,826 11,508 SH   SOLE   0 0 11,508
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,768,965 5,388 SH   SOLE   0 0 5,388
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   119,910 490 SH   SOLE   0 0 490
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,261,743 13,936 SH   SOLE   0 0 13,936
VANGUARD INDEX FDS SML CP GRW ETF 922908595   93,312 371 SH   SOLE   0 0 371
VANGUARD INDEX FDS SM CP VAL ETF 922908611   47,746 256 SH   SOLE   0 0 256
VANGUARD INDEX FDS MID CAP ETF 922908629   216,667 838 SH   SOLE   0 0 838
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   13,012 76 SH   SOLE   0 0 76
VANGUARD INDEX FDS GROWTH ETF 922908736   272,635 735 SH   SOLE   0 0 735
VANGUARD INDEX FDS SMALL CP ETF 922908751   114,638 517 SH   SOLE   0 0 517
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,018,110 3,704 SH   SOLE   0 0 3,704
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   11,579 100 SH   SOLE   0 0 100
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   50,838 838 SH   SOLE   0 0 838
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   33,978 751 SH   SOLE   0 0 751
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   4,657,502 93,863 SH   SOLE   0 0 93,863
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   80,066 1,014 SH   SOLE   0 0 1,014
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   135,113 1,759 SH   SOLE   0 0 1,759
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   1,692,961 9,084 SH   SOLE   0 0 9,084
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   973,888 12,075 SH   SOLE   0 0 12,075
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   58,585 631 SH   SOLE   0 0 631
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   138,768 1,697 SH   SOLE   0 0 1,697
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   5,043,889 26,001 SH   SOLE   0 0 26,001
VANGUARD STAR FDS VG TL INTL STK F 921909768   428,401 6,899 SH   SOLE   0 0 6,899
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,063 41 SH   SOLE   0 0 41
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870   154,082 1,533 SH   SOLE   0 0 1,533
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,514,576 11,745 SH   SOLE   0 0 11,745
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   33,563 455 SH   SOLE   0 0 455
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   218,638 2,636 SH   SOLE   0 0 2,636
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   64,478 198 SH   SOLE   0 0 198
VANGUARD WORLD FD CONSUM STP ETF 92204A207   101,181 462 SH   SOLE   0 0 462
VANGUARD WORLD FD ENERGY ETF 92204A306   204,142 1,574 SH   SOLE   0 0 1,574
VANGUARD WORLD FD FINANCIALS ETF 92204A405   192,941 1,615 SH   SOLE   0 0 1,615
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   111,334 421 SH   SOLE   0 0 421
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   7,081 29 SH   SOLE   0 0 29
VANGUARD WORLD FD INF TECH ETF 92204A702   5,440,649 10,031 SH   SOLE   0 0 10,031
VANGUARD WORLD FD UTILITIES ETF 92204A876   207,508 1,215 SH   SOLE   0 0 1,215
VANGUARD WORLD FD COMM SRVC ETF 92204A884   52,340 353 SH   SOLE   0 0 353
VERIZON COMMUNICATIONS INC COM 92343V104   82,064 1,809 SH   SOLE   0 0 1,809
VERMILION ENERGY INC COM 923725105   8,100 1,000 SH   SOLE   0 0 1,000
VERONA PHARMA PLC SPONSORED ADS 925050106   44,443 700 SH   SOLE   0 0 700
VERTIV HOLDINGS CO COM CL A 92537N108   5,054 70 SH   SOLE   0 0 70
VIATRIS INC COM 92556V106   1,569 180 SH   SOLE   0 0 180
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   3 1 SH   SOLE   0 0 1
VIRPAX PHARMACEUTICALS INC COM 928251305   5 4 SH   SOLE   0 0 4
VISA INC COM CL A 92826C839   290,531 829 SH   SOLE   0 0 829
VISTRA CORP COM 92840M102   50,617 431 SH   SOLE   0 0 431
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   4,357 465 SH   SOLE   0 0 465
WABTEC COM 929740108   8,894 49 SH   SOLE   0 0 49
WALMART INC COM 931142103   676,104 7,701 SH   SOLE   0 0 7,701
WASTE MGMT INC DEL COM 94106L109   119,459 516 SH   SOLE   0 0 516
WELLS FARGO CO NEW COM 949746101   580,044 8,080 SH   SOLE   0 0 8,080
WESTERN COPPER & GOLD CORP COM 95805V108   1,135 1,000 SH   SOLE   0 0 1,000
WEYERHAEUSER CO MTN BE COM NEW 962166104   149,504 5,106 SH   SOLE   0 0 5,106
WHEATON PRECIOUS METALS CORP COM 962879102   1,553 20 SH   SOLE   0 0 20
WHIRLPOOL CORP COM 963320106   273,364 3,033 SH   SOLE   0 0 3,033
WILLIAMS COS INC COM 969457100   50,125 839 SH   SOLE   0 0 839
WISDOMTREE TR US QTLY DIV GRT 97717X669   7,943 99 SH   SOLE   0 0 99
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   47,046 935 SH   SOLE   0 0 935
WOLFSPEED INC COM 977852102   4,590 1,500 SH   SOLE   0 0 1,500
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   2,289 158 SH   SOLE   0 0 158
WORKHORSE GROUP INC COM NEW 98138J404   2 1 SH   SOLE   0 0 1
WORLD GOLD TR SPDR GLD MINIS 98149E303   403,028 6,512 SH   SOLE   0 0 6,512
XCEL ENERGY INC COM 98389B100   1,144,130 16,162 SH   SOLE   0 0 16,162
ZEVRA THERAPEUTICS INC COM NEW 488445206   11,235 1,500 SH   SOLE   0 0 1,500
ZOETIS INC CL A 98978V103   4,116 25 SH   SOLE   0 0 25
INVESCO CHARTER Y COM 00141B303   7,537 397 SH   SOLE   0 0 397
INVESCO MAIN STREET Y COM 00141B683   45,262 823 SH   SOLE   0 0 823
INVESCO GLOBAL CORE EQUITY Y COM 00141L798   5,849 385 SH   SOLE   0 0 385
INVESCO GROWTH AND INCOME Y COM 00142J339   27,276 1,288 SH   SOLE   0 0 1,288
INVESCO AMERICAN FRANCHISE Y COM 00142J545   273,313 10,052 SH   SOLE   0 0 10,052
INVESCO VALUE OPPORTUNITIES Y COM 00143M364   11,053 539 SH   SOLE   0 0 539
AT&T INC. 6.3 38 DUE 01/15/38 COM 00206RAG7   6,577 6,000 SH   SOLE   0 0 6,000
AT&T INC. 4.5 35 DUE 05/15/35 COM 00206RCP5   9,378 10,000 SH   SOLE   0 0 10,000
ABBVIE INC. 4.5 35 DUE 05/14/35 COM 00287YAR0   9,567 10,000 SH   SOLE   0 0 10,000
ADRIAN MINN INDPT S 4 41GO UTX DUE 02/01/41 COM 007327FS3   116,196 115,000 SH   SOLE   0 0 115,000
PZENA EMERGING MARKETS VALUE INSTL COM 00770X675   1,246 99 SH   SOLE   0 0 99
AETNA INC. 7.625 26 DUE 08/15/26 COM 008117AH6   10,157 10,000 SH   SOLE   0 0 10,000
INVESCO SMALL CAP EQUITY A COM 008879496   9,382 689 SH   SOLE   0 0 689
ALACHUA CNTY FLA HE 4 49SYST HLTH DUE 12/01/49XTRO COM 010685KJ3   13,400 15,000 SH   SOLE   0 0 15,000
ALAMEDA CORRIDOR 6.6 29COMB TRAN DUE 10/01/29OID XTRO TAXBL COM 010869KF1   5,290 5,000 SH   SOLE   0 0 5,000
ALASKA ST INTL ARPT 5 28AIR TRAN DUE 10/01/28 COM 011842SZ5   101,061 100,000 SH   SOLE   0 0 100,000
ALGER MID CAP FOCUS Z COM 015565161   83,674 5,336 SH   SOLE   0 0 5,336
ALGER SMALL CAP FOCUS Z COM 015565369   68,641 3,979 SH   SOLE   0 0 3,979
AB HIGH INCOME ADVISOR COM 01859M408   5,928 854 SH   SOLE   0 0 854
THE ALLSTATE CORP 5.2 42 DUE 01/15/42 COM 020002AY7   9,309 10,000 SH   SOLE   0 0 10,000
ALTRIA GROUP, INC 4.5 43 DUE 05/02/43 COM 02209SAQ6   8,243 10,000 SH   SOLE   0 0 10,000
ALTRIA GROUP, IN 5.95 49 DUE 02/14/49 COM 02209SBF9   19,611 20,000 SH   SOLE   0 0 20,000
ALTRIA GROUP, I 6.875 33 DUE 11/01/33 COM 02209SBR3   11,008 10,000 SH   SOLE   0 0 10,000
ALVIN TEX INDPT SCH 4 51GO UTX DUE 02/15/51OID COM 0224472G0   91,582 100,000 SH   SOLE   0 0 100,000
AMERICAN FUNDS AMCAP R6 COM 023375819   46,619 1,139 SH   SOLE   0 0 1,139
AMERICAN FUNDS AMERICAN BALANCED F3 COM 024071771   81,381 2,384 SH   SOLE   0 0 2,384
AMERICAN CENTURY GROWTH INV COM 025083106   38,039 739 SH   SOLE   0 0 739
AMERICAN CENTURY SMALL CAP GROWTH INV COM 025083338   29,405 1,496 SH   SOLE   0 0 1,496
AMERICAN EXPRESS 4.2 28CD FDIC INS DUE 01/31/28US COM 02589AGC0   11,067 11,000 SH   SOLE   0 0 11,000
AMERICAN FUNDS GLOBAL BALANCED F3 COM 02629W775   31,701 854 SH   SOLE   0 0 854
AMERICAN RARE EARTHS L FSPONSORED ADR 1 ADR REPS 50 ORD SHS COM 02925A105   2,300 250 SH   SOLE   0 0 250
ANHEUSER-BUSCH IN 4.9 46 DUE 02/01/46 COM 035242AN6   45,974 50,000 SH   SOLE   0 0 50,000
ANNA TEX INDPT SCH 4 54GO UTX DUE 02/15/54OID COM 035707L63   181,642 200,000 SH   SOLE   0 0 200,000
ANOKA-HENNEPIN MINN 4 29GO UTX DUE 02/01/29 COM 0363033C7   102,362 100,000 SH   SOLE   0 0 100,000
APEX CRITICAL METALS C F COM 03753D104   1,725 2,500 SH   SOLE   0 0 2,500
APPLE INC. 3.45 45 DUE 02/09/45 COM 037833BA7   7,745 10,000 SH   SOLE   0 0 10,000
APPLETON WIS STORM 4 34SWR UTIL DUE 04/01/34 COM 038137KV6   20,005 20,000 SH   SOLE   0 0 20,000
ARANSAS CNTY TEX IN 4 47GO UTX DUE 08/15/47OID COM 038573JX0   185,710 200,000 SH   SOLE   0 0 200,000
ARMSTRONG CNTY PA 5 26GO UTX DUE 06/01/26 COM 042325LJ7   163,653 160,000 SH   SOLE   0 0 160,000
ASHWAUBENON WIS CMN 3 44LEAS BLDG DUE 06/01/44OID XTRO COM 045142DK9   7,883 10,000 SH   SOLE   0 0 10,000
ASIA BROADBAND INC RESTRICTED SHARES COM 04518L993   0 445 SH   SOLE   0 0 445
ASSURED GUARANTY US 7 34 DUE 06/01/34 COM 04621WAA8   11,099 10,000 SH   SOLE   0 0 10,000
AT&T INC. 5.35 40 DUE 09/01/40 COM 04650NAB0   24,382 25,000 SH   SOLE   0 0 25,000
ATHENS OHIO CITY SC 4 53GO UTX DUE 12/01/53OID COM 047195LB6   90,830 100,000 SH   SOLE   0 0 100,000
ATLANTIC UNION BA 5.1 26CD FDIC INS DUE 06/17/26US COM 04911LAX1   30,360 30,000 SH   SOLE   0 0 30,000
AUBREY TEX INDPT SC 4 49GO UTX DUE 02/15/49OID COM 050195YY6   232,255 250,000 SH   SOLE   0 0 250,000
AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS COM 054536107   2,478 58 SH   SOLE   0 0 58
BAE SYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS COM 05523R107   24,998 304 SH   SOLE   0 0 304
BASF SE FSPONSORED ADR 1 ADR REP 0.25 ORD SHS COM 055262505   10,371 833 SH   SOLE   0 0 833
BMW BANK OF NORTH 5.3 25CD FDIC INS DUE 09/29/25US COM 05580A3R3   30,160 30,000 SH   SOLE   0 0 30,000
BNY MELLON LARGE CAP SECURITIES INC COM 05588K104   410,284 24,106 SH   SOLE   0 0 24,106
BMO BANK NTNL AS 5.35 25CD FDIC INS DUE 10/14/25US COM 05610LCD4   25,153 25,000 SH   SOLE   0 0 25,000
BMO BANK NTNL ASS 4.2 25CD FDIC INS DUE 07/30/25US COM 05610LRU0   19,993 20,000 SH   SOLE   0 0 20,000
BAIRD CORE PLUS BOND INV COM 057071888   3 0 SH   SOLE   0 0 0
BANK OF AMERICA C 3.6 40 DUE 02/15/40 COM 06050WGR0   8,257 10,000 SH   SOLE   0 0 10,000
BANK OF AMERICA, 5.35 25CD FDIC INS DUE 06/13/25US COM 06051XEL2   10,017 10,000 SH   SOLE   0 0 10,000
BANK OF AMERICA, 5.05 26CD FDIC INS DUE 06/15/26US COM 06051XEN8   28,318 28,000 SH   SOLE   0 0 28,000
BANK OF AMERICA, 4.35 26CD FDIC INS DUE 01/23/26US COM 06051XNX6   76,972 77,000 SH   SOLE   0 0 77,000
BANK OF AMERICA, 4.35 27CD FDIC INS DUE 03/08/27US COM 06051XRD6   50,012 50,000 SH   SOLE   0 0 50,000
BANK OF AMERICA, 4.15 25CD FDIC INS DUE 10/03/25US COM 06051XSQ6   49,986 50,000 SH   SOLE   0 0 50,000
BANK OF AMERICA COR 6 45 DUE 01/23/45 COM 06055JJF7   25,110 25,000 SH   SOLE   0 0 25,000
BANK HAPOALIM B.M 4.9 26CD FDIC INS DUE 01/20/26IL COM 06251FAG4   67,407 67,000 SH   SOLE   0 0 67,000
THE BANK OF NEW Y 4.3 25CD FDIC INS DUE 09/08/25US COM 06405VHE2   146,035 146,000 SH   SOLE   0 0 146,000
THE BANK OF NEW 4.25 25CD FDIC INS DUE 09/24/25US COM 06405VHR3   14,989 15,000 SH   SOLE   0 0 15,000
BARBERS HILL TEX 4.25 54GO UTX DUE 02/15/54OID COM 067167D94   96,495 100,000 SH   SOLE   0 0 100,000
BARCLAYS BANK P5.35 33F DUE 02/01/33 COM 06745PLX7   10,023 10,000 SH   SOLE   0 0 10,000
BARRICK NORTH AME 7.5 38 DUE 09/15/38 COM 06849RAC6   11,621 10,000 SH   SOLE   0 0 10,000
BATTLE LAKE MINN IN 4 43GO UTX DUE 02/01/43 COM 071581EC2   96,119 100,000 SH   SOLE   0 0 100,000
BAXTER MINN 5 27DB UTX DUE 02/01/27 COM 071855XA3   124,454 120,000 SH   SOLE   0 0 120,000
BEACON PT MET D 4.125 44GO UTX DUE 12/01/44OID ASSURED GUARANTY COR COM 07367LAR6   9,563 10,000 SH   SOLE   0 0 10,000
BEAL BANK 4.15 25CD FDIC INS DUE 04/09/25US COM 07371BU33   76,995 77,000 SH   SOLE   0 0 77,000
BELGRADE BROOTEN EL 4 27GO UTX DUE 02/01/27 COM 07780RED9   131,288 130,000 SH   SOLE   0 0 130,000
BELLSOUTH TELECOMMU 7 25 DUE 10/01/25 COM 079867AM9   10,067 10,000 SH   SOLE   0 0 10,000
BELLSOUTH TELEC 6.375 28 DUE 06/01/28 COM 079867AW7   20,706 20,000 SH   SOLE   0 0 20,000
BELUGA COMPOSITES CORXXXREGISTRATION REVOKED BY THE SEC EFF: 03/16/06 COM 081155103   0 6 SH   SOLE   0 0 6
BENSON MINN IND 3.625 36GO UTX DUE 02/01/36OID COM 082545GJ7   4,968 5,000 SH   SOLE   0 0 5,000
RENOVARE ENVIRONMENTAL I COM 09074B107   0 1,000 SH   SOLE   0 0 1,000
BLACKROCK STRATEGIC INCOME OPPS INSTL COM 09260B382   25,900 2,721 SH   SOLE   0 0 2,721
BLACKROCK HIGH YIELD INSTL COM 09260B630   561 80 SH   SOLE   0 0 80
BLUEROCK TOTAL INCOME plus REAL ESTATE I COM 09630D407   29,822 1,121 SH   SOLE   0 0 1,121
THE BOEING CO 3.65 47 DUE 03/01/47 COM 097023BV6   6,927 10,000 SH   SOLE   0 0 10,000
AMERICAN FUNDS BOND FUND OF AMER F2 COM 097873822   1,249 110 SH   SOLE   0 0 110
BOSCOBEL WIS ARE 4.25 42GO UTX DUE 03/01/42OID COM 100105BC8   19,705 20,000 SH   SOLE   0 0 20,000
BOWLING GREEN O 4.125 53GO UTX DUE 10/01/53OID COM 102853HH4   90,251 100,000 SH   SOLE   0 0 100,000
BRAINERD MINN INDPT 4 30GO UTX DUE 02/01/30 COM 105007QU5   133,977 130,000 SH   SOLE   0 0 130,000
BUFFALO MINN INDPT 4 44GO UTX DUE 02/01/44 COM 119655SL3   116,883 125,000 SH   SOLE   0 0 125,000
BURNSVILLE MINN IND 3 33GO UTX DUE 02/01/33 COM 122475YJ9   23,936 25,000 SH   SOLE   0 0 25,000
CHS INC. 8 PFD 8 PFDPFD COM 12542R209   5,169 186 SH   SOLE   0 0 186
CHS INC. 7.8 7.875 PFDPFD SER 1 COM 12542R308   11,848 456 SH   SOLE   0 0 456
CHS INC. VAR P 7.1 PFDPFD SER 2 COM 12542R506   18,201 728 SH   SOLE   0 0 728
CHS INC. 7.5 7.5 PFDPFD SER 4 COM 12542R803   15,831 611 SH   SOLE   0 0 611
THE CIGNA GROUP 6.125 41 DUE 11/15/41 COM 125523CD0   10,410 10,000 SH   SOLE   0 0 10,000
CADENCE BANK 4.35 25CD FDIC INS DUE 04/04/25US COM 12739UBK1   146,998 147,000 SH   SOLE   0 0 147,000
CADOTT WIS CMNT 4.125 43GO UTX DUE 03/01/43OID COM 127635FV7   226,897 235,000 SH   SOLE   0 0 235,000
CALAMOS GROWTH I COM 128119807   11,355 180 SH   SOLE   0 0 180
CALEDONIA WIS 4 43GO UTX DUE 04/01/43 COM 129451ZK9   9,608 10,000 SH   SOLE   0 0 10,000
CALVERT US LARGE CAP CORE RSPNB IDX I COM 131582751   875 18 SH   SOLE   0 0 18
CANBY MINN INDPT SC 4 42GO UTX DUE 02/01/42 COM 137357GQ6   94,387 100,000 SH   SOLE   0 0 100,000
CANON INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS COM 138006309   14,842 476 SH   SOLE   0 0 476
AMERICAN FUNDS CAPITAL INCOME BLDR F3 COM 140193780   86,583 1,203 SH   SOLE   0 0 1,203
AMERICAN FUNDS CAPITAL WORLD GR&INC F3 COM 140543117   45,945 727 SH   SOLE   0 0 727
CARLISLE OHIO LOC S 5 47GO UTX DUE 12/01/47 COM 142447FJ5   10,033 10,000 SH   SOLE   0 0 10,000
CARROLLTON TEX FMRS 4 53GO UTX DUE 02/15/53OID COM 145628R70   92,638 100,000 SH   SOLE   0 0 100,000
CARTER BANK & TR 4.75 26CD FDIC INS DUE 06/22/26US COM 146102AG3   40,342 40,000 SH   SOLE   0 0 40,000
CARVER & SIBLEY CNT 4 31GO UTX DUE 02/01/31 COM 146873BM5   152,852 150,000 SH   SOLE   0 0 150,000
CATHAY BANK 4.25 25CD FDIC INS DUE 09/29/25US COM 149159US2   44,008 44,000 SH   SOLE   0 0 44,000
CELINA TEX INDPT SC 4 54GO UTX DUE 02/15/54OID COM 151145YX1   232,690 255,000 SH   SOLE   0 0 255,000
CENTIER BANK 4.3 25CD FDIC INS DUE 05/06/25US COM 15140REW5   2,000 2,000 SH   SOLE   0 0 2,000
CHANHASSEN MINN 4 47GO UTX DUE 02/01/47 COM 159106ET6   191,694 200,000 SH   SOLE   0 0 200,000
CHARLES SCHWAB B 4.95 25CD FDIC INS DUE 04/07/25US COM 15987UBD9   15,002 15,000 SH   SOLE   0 0 15,000
CHARLES SCHWAB B 5.35 25CD FDIC INS DUE 06/05/25US COM 15987UCU0   11,017 11,000 SH   SOLE   0 0 11,000
CHARLOTTE TEX INDPT 4 54GO UTX DUE 08/01/54OID COM 161051HJ9   90,828 100,000 SH   SOLE   0 0 100,000
CHASKA MINN 4 30DB UTX DUE 02/01/30 COM 161664GP6   51,063 50,000 SH   SOLE   0 0 50,000
CHASKA MINN INDPT S 4 38GO UTX DUE 02/01/38 COM 161681UX7   286,644 285,000 SH   SOLE   0 0 285,000
CHEATHAM CNTY TE 4.25 46GO UTX DUE 12/01/46OID COM 162681WX4   9,566 10,000 SH   SOLE   0 0 10,000
CHISHOLM MINN INDPT 5 32GO UTX DUE 02/01/32 COM 170142FN8   217,058 200,000 SH   SOLE   0 0 200,000
CITIBANK, N.A. 3.2 26CD FDIC INS DUE 02/27/26US COM 17312Q3A5   29,761 30,000 SH   SOLE   0 0 30,000
CLARK CNTY NEV SCH 4 44GO LTX DUE 06/15/44OID COM 1810594L7   93,395 100,000 SH   SOLE   0 0 100,000
CLARKSVILLE TENN 4.5 46GO UTX DUE 02/01/46 COM 182564CA0   197,140 200,000 SH   SOLE   0 0 200,000
CLIMAX-SCOTTS M 4.125 50GO UTX DUE 05/01/50OID COM 187199FY5   93,630 100,000 SH   SOLE   0 0 100,000
CLOQUET MINN INDPT 5 34GO UTX DUE 02/01/34 COM 189036RT5   221,170 200,000 SH   SOLE   0 0 200,000
COASTAL STATES BA 4.3 25CD FDIC INS DUE 10/14/25US COM 19057WDS7   66,971 67,000 SH   SOLE   0 0 67,000
COLLIN CNTY TEX MUN 5 40GO UTX DUE 09/01/40OID COM 19474PFR7   10,188 10,000 SH   SOLE   0 0 10,000
COLLINSVILLE TE 4.125 53GO UTX DUE 08/15/53OID COM 195131EH6   92,728 100,000 SH   SOLE   0 0 100,000
COLONY MUN UTIL DIS 4 42GO UTX DUE 08/15/42OID COM 19626HAS5   186,164 200,000 SH   SOLE   0 0 200,000
COLORADO HEALTH F 4.5 38CCRC HLTH DUE 09/15/38OID XTRO COM 19648FHY3   8,917 10,000 SH   SOLE   0 0 10,000
COLUMBIA DISCIPLINED CORE INST2 COM 19763T590   209,920 15,157 SH   SOLE   0 0 15,157
COLUMBIA LARGE CAP INDEX INST COM 19765H321   292,308 5,161 SH   SOLE   0 0 5,161
COLUMBIA LARGE CAP GROWTH INST2 COM 19766D378   8,530 125 SH   SOLE   0 0 125
COLUMBIA SELIGMAN GLOBAL TECH INST2 COM 19766H254   24,111 361 SH   SOLE   0 0 361
COLUMBIA SELIGMAN TECH & INFO INST2 COM 19766H346   326,929 2,510 SH   SOLE   0 0 2,510
COLUMBIA SELECT MID CAP VALUE S COM 19766P587   277 21 SH   SOLE   0 0 21
COLUMBIA DIVIDEND INCOME FUND S COM 19767X589   105,855 3,139 SH   SOLE   0 0 3,139
COLUMBIA TENN 4 50GO UTX DUE 12/01/50OID COM 198558SM1   182,642 200,000 SH   SOLE   0 0 200,000
COMEPAY INC COM 20036M107   0 1 SH   SOLE   0 0 1
COMPOSITE TECH CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 12/12/14 COM 20461S108   0 2,000 SH   SOLE   0 0 2,000
CONESTOGA SMALL CAP INVESTORS COM 207019100   86,921 1,272 SH   SOLE   0 0 1,272
CONRAD WEISER AREA 4 30GO LTX DUE 09/01/30 COM 208356LR4   183,838 180,000 SH   SOLE   0 0 180,000
CONROE TEX INDPT SC 4 47GO UTX DUE 02/15/47 COM 2084182J1   125,754 135,000 SH   SOLE   0 0 135,000
COOK CNTY MINN INDP 4 42GO UTX DUE 02/01/42OID COM 216151GW4   193,452 200,000 SH   SOLE   0 0 200,000
COOPERSVILLE AR 4.125 54GO UTX DUE 05/01/54OID COM 216876NG3   182,804 200,000 SH   SOLE   0 0 200,000
CORALVILLE IOWA 5 44GO UTX DUE 06/01/44 COM 218080MS5   10,155 10,000 SH   SOLE   0 0 10,000
CORPUS CHRISTI TEX 5 26COMB UTIL DUE 07/15/26 COM 220245VG6   100,594 100,000 SH   SOLE   0 0 100,000
COUNCIL ROCK PA S 4.1 53GO LTX DUE 11/15/53 COM 2222633B9   99,142 105,000 SH   SOLE   0 0 105,000
CRANE TEX INDPT 4.125 48GO UTX DUE 02/15/48OID COM 224453EB2   142,029 150,000 SH   SOLE   0 0 150,000
CREDIT AGRICOLE5.75 36F DUE 06/18/36 COM 22533AQB6   19,739 20,000 SH   SOLE   0 0 20,000
CROSS RIVER BANK 5.45 25CD FDIC INS DUE 10/31/25US COM 227563EJ8   134,984 134,000 SH   SOLE   0 0 134,000
CUMBERLAND WIS SCH 5 40GO UTX DUE 03/01/40 COM 230870FH5   10,547 10,000 SH   SOLE   0 0 10,000
CUMBERLAND WIS SCH 4 41GO UTX DUE 03/01/41OID COM 230870FJ1   142,151 150,000 SH   SOLE   0 0 150,000
CUYAHOGA OHIO CMNTY 4 42GO UTX DUE 12/01/42 COM 232392BB5   95,967 100,000 SH   SOLE   0 0 100,000
CYPRESS-FAIRBANKS T 4 48GO UTX DUE 02/15/48OID COM 232769MN6   93,881 100,000 SH   SOLE   0 0 100,000
DFA INTL SUSTAINABILITY CORE 1 COM 233203199   82,845 6,262 SH   SOLE   0 0 6,262
DFA US SUSTAINABILITY CORE 1 COM 233203215   162,839 3,781 SH   SOLE   0 0 3,781
DFA INTERNATIONAL CORE EQUITY I COM 233203371   285,873 17,347 SH   SOLE   0 0 17,347
DFA US CORE EQUITY 2 I COM 233203397   1,410,612 38,290 SH   SOLE   0 0 38,290
DFA EMERGING MARKETS CORE EQUITY I COM 233203421   103,101 4,389 SH   SOLE   0 0 4,389
DFA SHORT TERM MUNICIPAL BOND I COM 233203439   1,218,866 119,849 SH   SOLE   0 0 119,849
DFA US TARGETED VALUE I COM 233203595   33,820 1,064 SH   SOLE   0 0 1,064
DFA US SMALL CAP I COM 233203843   543,889 12,092 SH   SOLE   0 0 12,092
DFA LARGE CAP INTERNATIONAL I COM 233203868   84,474 2,950 SH   SOLE   0 0 2,950
DFA INTERMEDIATE GOVT FIXED-INCOME I COM 233203876   112,144 10,121 SH   SOLE   0 0 10,121
DFA DIVERSIFIED FIXED INCOME INSTL COM 23320G166   640,594 69,029 SH   SOLE   0 0 69,029
DFA TARGETED CREDIT INSTITUTIONAL COM 23320G216   195,385 20,353 SH   SOLE   0 0 20,353
DFA INTERMEDIATE-TERM MUNICIPAL BD I COM 23320G315   8,219 823 SH   SOLE   0 0 823
DFA INVESTMENT GRADE I COM 23320G448   903,146 89,687 SH   SOLE   0 0 89,687
DFA INTERMEDIATE-TERM EXTND QLTY I COM 23320G513   159,773 16,540 SH   SOLE   0 0 16,540
DFA SHORT-TERM EXTENDED QUALITY I COM 23320G521   4,662 446 SH   SOLE   0 0 446
DFA GLOBAL REAL ESTATE SECURITIES PORT COM 23320G554   7,507 722 SH   SOLE   0 0 722
DALLAS TEX 4 43GO LTX DUE 02/15/43 COM 235219YG1   188,658 200,000 SH   SOLE   0 0 200,000
DALLAS TEX INDPT SC 4 54GO UTX DUE 02/15/54OID COM 235308Q22   151,808 165,000 SH   SOLE   0 0 165,000
DANE CNTY WIS 5 31GO UTX DUE 06/01/31AMT COM 236092LV2   21,214 20,000 SH   SOLE   0 0 20,000
DASSEL COKATO MINN 4 43GO UTX DUE 02/01/43 COM 237546LW4   236,285 250,000 SH   SOLE   0 0 250,000
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DEL VALLE TEX INDPT 4 47GO UTX DUE 06/15/47OID COM 245505XT4   184,898 200,000 SH   SOLE   0 0 200,000
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DFA GLOBAL ALLOCATION 60/40 I COM 25434D658   362,507 17,453 SH   SOLE   0 0 17,453
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DODGE & COX STOCK I COM 256219106   33,470 128 SH   SOLE   0 0 128
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FORNEY TEX INDPT SC 4 54GO UTX DUE 08/15/54OID COM 346425KX8   90,818 100,000 SH   SOLE   0 0 100,000
FORT BEND CNTY TEX 4 45GO UTX DUE 04/01/45OID COM 346806PT3   9,155 10,000 SH   SOLE   0 0 10,000
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FORT BEND CNTY TEX 4 41GO UTX DUE 09/01/41OID COM 34685PBS3   188,820 200,000 SH   SOLE   0 0 200,000
FORT BEND CNTY 4.375 45GO UTX DUE 07/01/45OID COM 34686UBV4   145,559 150,000 SH   SOLE   0 0 150,000
FORT WORTH TEX INDP 4 49GO UTX DUE 02/15/49OID COM 349461FE8   93,598 100,000 SH   SOLE   0 0 100,000
FRANKLIN DYNATECH ADV COM 353496680   34,382 215 SH   SOLE   0 0 215
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FRISCO TEX INDPT SC 4 54GO UTX DUE 02/15/54OID COM 35880C5B6   92,327 100,000 SH   SOLE   0 0 100,000
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GEORGETOWN TEX 4 43GO LTX DUE 08/15/43OID COM 373029VR5   190,738 200,000 SH   SOLE   0 0 200,000
GEORGETOWN TEX 4 44GO LTX DUE 08/15/44OID COM 373029VS3   94,144 100,000 SH   SOLE   0 0 100,000
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GONZALES TEX INDPT 4 49GO UTX DUE 08/01/49OID COM 382046GP9   92,685 100,000 SH   SOLE   0 0 100,000
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HARLANDALE TEX INDP 4 54GO UTX DUE 08/15/54OID COM 412707MV0   90,518 100,000 SH   SOLE   0 0 100,000
HARRIS CNTY TEX MUN 4 47GO UTX DUE 09/01/47OID COM 41420QTS7   102,125 110,000 SH   SOLE   0 0 110,000
HARRIS CNTY TEX 3.25 32GO UTX DUE 09/01/32OID BUILD AMERICA MUTUAL COM 41420XNK5   9,547 10,000 SH   SOLE   0 0 10,000
HARRIS CNTY TEX MUN 5 52GO UTX DUE 09/01/52OID COM 41424GKQ8   19,878 20,000 SH   SOLE   0 0 20,000
HARRIS-WALLER CNTY 4 41GO UTX DUE 09/01/41OID COM 414642KW7   9,564 10,000 SH   SOLE   0 0 10,000
HARROLD TEX INDP 4.25 54GO UTX DUE 02/15/54OID COM 415850AX4   94,498 100,000 SH   SOLE   0 0 100,000
HARTFORD CONN 4 33VP DUE 07/01/33OID ASSURED GUARANTY MUN COM 416415HA8   9,970 10,000 SH   SOLE   0 0 10,000
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HORICON WIS SCH D 3.5 37GO UTX DUE 04/01/37OID COM 44039MEV2   9,233 10,000 SH   SOLE   0 0 10,000
HOUSTON TEX 4.125 51GO LTX DUE 03/01/51OID XTRO COM 442332EE8   186,758 200,000 SH   SOLE   0 0 200,000
HOWARDS GROVE WIS S 4 43GO UTX DUE 04/01/43OID COM 442860HA3   14,449 15,000 SH   SOLE   0 0 15,000
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AMERICAN FUNDS INVMT CO OF AMER F1 COM 461308405   15,183 273 SH   SOLE   0 0 273
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IRONDALE ALA 4 53GO UTX DUE 10/01/53OID COM 463020WE3   135,692 150,000 SH   SOLE   0 0 150,000
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KASSON & MANTORVILL 5 34GO UTX DUE 02/01/34 COM 485800NP7   219,388 200,000 SH   SOLE   0 0 200,000
KAUFMAN TEX IND 4.125 54GO UTX DUE 02/15/54OID COM 486224TK4   185,624 200,000 SH   SOLE   0 0 200,000
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LA PORTE TEX INDPT 4 45GO UTX DUE 02/15/45OID COM 5041022L7   189,054 200,000 SH   SOLE   0 0 200,000
LAKE SHORE MICH PUB 4 46GO UTX DUE 11/01/46OID COM 510768LD4   93,857 100,000 SH   SOLE   0 0 100,000
LAKE SUPERIOR M 2.125 38GO UTX DUE 02/01/38OID COM 510897HF1   7,389 10,000 SH   SOLE   0 0 10,000
LAMAR TEX CONS I 4.25 53GO UTX DUE 02/15/53OID COM 513174J37   129,356 135,000 SH   SOLE   0 0 135,000
LANCASTER PA 5 47GO UTX DUE 11/01/47OID COM 514282F56   20,491 20,000 SH   SOLE   0 0 20,000
LAREDO TEX CMNTY CO 4 25COLL EDUC DUE 08/01/25 COM 516826KB9   175,550 175,000 SH   SOLE   0 0 175,000
LAS VEGAS NEV CONVE 4 41SPL TAX DUE 07/01/41 COM 517704EU2   9,474 10,000 SH   SOLE   0 0 10,000
LE SUEUR-HENDERSO 4.5 43GO UTX DUE 02/01/43OID COM 521448EJ5   15,311 15,000 SH   SOLE   0 0 15,000
LEHMAN BROTHERS 6.15XXXESC PEND POSS FUTR DISTREFF: 03/06/12 COM 525ESCFG9   5 6,000 SH   SOLE   0 0 6,000
LENNOX S D SCH DIST 5 47GO UTX DUE 08/01/47 COM 526114NV1   10,508 10,000 SH   SOLE   0 0 10,000
LIBERTY HILL TEX IN 4 49GO UTX DUE 02/01/49OID COM 530574TE2   140,004 150,000 SH   SOLE   0 0 150,000
LIVE OAK BANKING 4.25 25CD FDIC INS DUE 09/19/25US COM 5380362F0   37,015 37,000 SH   SOLE   0 0 37,000
LUBBOCK COOPER 4.375 53GO UTX DUE 02/15/53OID COM 549108D62   62,871 65,000 SH   SOLE   0 0 65,000
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MANNING & NAPIER RAINIER INTL DISCV I COM 56382R688   478 21 SH   SOLE   0 0 21
MAPLE RIVER MINN IN 4 45GO UTX DUE 02/01/45 COM 565323CL4   233,415 250,000 SH   SOLE   0 0 250,000
MAPLE RIVER MINN IN 4 50GO UTX DUE 02/01/50 COM 565323CM2   22,748 25,000 SH   SOLE   0 0 25,000
MAQUOKETA IOWA 4 25GO UTX DUE 06/01/25 COM 565641GZ4   100,143 100,000 SH   SOLE   0 0 100,000
HEALIXA INC COM 57387H105   22,300 557,500 SH   SOLE   0 0 557,500
MASSACHUSETTS ST 5 52GO UTX DUE 10/01/52 COM 57582R4E3   10,393 10,000 SH   SOLE   0 0 10,000
MASSACHUSETTS ST 3 46GO LTX DUE 09/01/46OID COM 57582RLK0   7,625 10,000 SH   SOLE   0 0 10,000
MATTHEWS ASIA GROWTH INVESTOR COM 577130867   11,668 524 SH   SOLE   0 0 524
MCKINNEY MUN UTI 4.75 47GO UTX DUE 09/01/47OID COM 581732PD0   10,075 10,000 SH   SOLE   0 0 10,000
MEDFORD WIS AREA 4.25 44GO UTX DUE 04/01/44OID COM 58434TEM8   9,480 10,000 SH   SOLE   0 0 10,000
MEDINA VALLEY TEX I 4 53GO UTX DUE 02/15/53OID COM 584887UR2   90,712 100,000 SH   SOLE   0 0 100,000
MEDTRONIC, INC. 4.375 35 DUE 03/15/35 COM 585055BT2   9,590 10,000 SH   SOLE   0 0 10,000
MERCANTILE BANK 4.15 26CD FDIC INS DUE 03/26/26US COM 587379BN7   15,008 15,000 SH   SOLE   0 0 15,000
MERRICK BANK 3.9 27CD FDIC INS DUE 03/12/27US COM 59013KM60   22,976 23,000 SH   SOLE   0 0 23,000
METROPOLITAN COUNCI 5 31DB UTX DUE 03/01/31 COM 5918522T4   192,981 175,000 SH   SOLE   0 0 175,000
METROPOLITAN COUNCI 4 30DB UTX DUE 03/01/30 COM 591852F29   101,765 100,000 SH   SOLE   0 0 100,000
METROPOLITAN COUNCI 4 28GO UTX DUE 03/01/28 COM 591852N20   50,559 50,000 SH   SOLE   0 0 50,000
METROPOLITAN NASHVI 5 44AIR TRAN DUE 07/01/44XTRO AMT COM 592190PF3   10,140 10,000 SH   SOLE   0 0 10,000
MICROSOFT CORP 3.5 35 DUE 02/12/35 COM 594918BC7   18,394 20,000 SH   SOLE   0 0 20,000
MIDLOTHIAN TEX CMNT 4 26EXCISE TAX DUE 09/01/26 COM 597839CM9   50,730 50,000 SH   SOLE   0 0 50,000
MIDLOTHIAN TEX CMNT 4 27EXCISE TAX DUE 09/01/27 COM 597839CN7   56,186 55,000 SH   SOLE   0 0 55,000
MILFORD IOWA 4 44GO UTX DUE 06/01/44OID COM 599462HQ4   140,393 150,000 SH   SOLE   0 0 150,000
MINNEAPOLIS MINN SP 5 44GO UTX DUE 02/01/44 COM 603790ZA7   21,437 20,000 SH   SOLE   0 0 20,000
MINNEAPOLIS & ST PA 5 40AIR TRAN DUE 01/01/40AMT COM 603827K96   20,588 20,000 SH   SOLE   0 0 20,000
MINNESOTA ST 2.95 27DB UTX DUE 08/01/27 COM 60412ADH3   94,150 95,000 SH   SOLE   0 0 95,000
MINNESOTA ST 5 25DB UTX DUE 10/01/25 COM 60412AKM4   141,610 140,000 SH   SOLE   0 0 140,000
MINNESOTA ST 5 25DB UTX DUE 10/01/25 COM 60412ALW1   75,863 75,000 SH   SOLE   0 0 75,000
MINNESOTA ST HIGHER 4 25UNIV EDUC DUE 10/01/25XTRO COM 60416H7U2   100,418 100,000 SH   SOLE   0 0 100,000
MINNESOTA ST HIGHER 5 26PRIV EDUC DUE 12/01/26XTRO COM 60416HK45   101,239 100,000 SH   SOLE   0 0 100,000
MINNETONKA MINN IND 4 43GO UTX DUE 02/01/43 COM 6041956G7   9,670 10,000 SH   SOLE   0 0 10,000
MONONA GROVE WIS SC 4 38GO UTX DUE 05/01/38 COM 610056MG5   10,006 10,000 SH   SOLE   0 0 10,000
MONSANTO CO 4.2 34 DUE 07/15/34 COM 61166WAN1   8,670 10,000 SH   SOLE   0 0 10,000
MONTGOMERY PA AR 4.05 52GO LTX DUE 09/01/52OID COM 614106MJ8   8,998 10,000 SH   SOLE   0 0 10,000
MORGAN STANLEY BA 3.9 27CD FDIC INS DUE 09/13/27US COM 61690DWT1   21,959 22,000 SH   SOLE   0 0 22,000
MORGAN STANLEY B 3.85 28CD FDIC INS DUE 09/11/28US COM 61690DWX2   21,888 22,000 SH   SOLE   0 0 22,000
MORGAN STANLEY BANK 5 26CD FDIC INS DUE 03/23/26US COM 61690U3G3   106,893 106,000 SH   SOLE   0 0 106,000
MORGAN STANLEY INST GROWTH I COM 61744J861   25,003 499 SH   SOLE   0 0 499
MORGAN STANL 6.375 PFDPFD SER I COM 61761J406   49,203 1,979 SH   SOLE   0 0 1,979
MORGAN STANLE 7.75 PFDPFD COM 61762V200   34,438 1,371 SH   SOLE   0 0 1,371
MORGAN STANLE 5.85 PFDPFD SER K COM 61762V606   195,893 8,248 SH   SOLE   0 0 8,248
MORGAN STANLEY PR 5.3 25CD FDIC INS DUE 06/26/25US COM 61768E5X7   11,021 11,000 SH   SOLE   0 0 11,000
MORGAN STANLEY PR 4.5 27CD FDIC INS DUE 04/13/27US COM 61768ERU9   80,805 80,000 SH   SOLE   0 0 80,000
MORGAN STANLEY P 4.15 26CD FDIC INS DUE 03/11/26US COM 61776NCU5   80,020 80,000 SH   SOLE   0 0 80,000
MORGAN STANLEY P 4.15 26CD FDIC INS DUE 03/18/26US COM 61776NDC4   100,031 100,000 SH   SOLE   0 0 100,000
MORGAN STANLEY P 4.35 25CD FDIC INS DUE 09/18/25US COM 61776NDJ9   100,014 100,000 SH   SOLE   0 0 100,000
MORRISON CNTY MINN 4 26DB UTX DUE 01/01/26 COM 618386HX7   181,296 180,000 SH   SOLE   0 0 180,000
MOUNDS VIEW MINN IN 4 43GO UTX DUE 02/01/43 COM 620637Z76   9,842 10,000 SH   SOLE   0 0 10,000
MOUNTAIN LAKE MINN 2 25DB UTX DUE 12/15/25 COM 624148NH1   108,819 110,000 SH   SOLE   0 0 110,000
MUNCIE IND SAN DIST 5 26SWR UTIL DUE 01/01/26 COM 625847FF0   101,313 100,000 SH   SOLE   0 0 100,000
MUSCATINE IOWA PWR 4 27WTR UTIL DUE 12/01/27 COM 627298AN2   102,035 100,000 SH   SOLE   0 0 100,000
FRANKLIN MUTUAL GLOBAL DISCOVERY Z COM 628380404   39,130 1,255 SH   SOLE   0 0 1,255
FRANKLIN MUTUAL QUEST A COM 628380800   0 0 SH   SOLE   0 0 0
FRANKLIN MUTUAL GLOBAL DISCOVERY A COM 628380859   0 0 SH   SOLE   0 0 0
NASHWAUK KEEWATIN M 4 37GO UTX DUE 02/01/37 COM 631500CV5   101,704 100,000 SH   SOLE   0 0 100,000
NASHWAUK KEEWATIN M 4 48GO UTX DUE 02/01/48 COM 631500DC6   9,569 10,000 SH   SOLE   0 0 10,000
NATALIA TEX INDPT S 4 51GO UTX DUE 02/15/51 COM 631753JZ4   183,350 200,000 SH   SOLE   0 0 200,000
NTNL RURAL UTILITIE 3 26 DUE 02/15/26 COM 63743FQL3   9,855 10,000 SH   SOLE   0 0 10,000
BANK OF AMERICA C 6.8 28 DUE 03/15/28 COM 638585BF5   10,658 10,000 SH   SOLE   0 0 10,000
NEBRASKA INVT FI 4.65 48SING HSG DUE 09/01/48XTRO COM 63968MR68   24,625 25,000 SH   SOLE   0 0 25,000
NEILLSVILLE WIS SCH 4 43GO UTX DUE 04/01/43OID COM 640180CE3   9,584 10,000 SH   SOLE   0 0 10,000
NEKOOSA WIS SCH D 3.5 33GO UTX DUE 03/01/33OID COM 640266FX5   9,543 10,000 SH   SOLE   0 0 10,000
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS COM 641069406   4,755 47 SH   SOLE   0 0 47
NEVADA POWER CO 5.9 53 DUE 05/01/53 COM 641423CF3   20,284 20,000 SH   SOLE   0 0 20,000
NEW CANEY TEX M 4.375 48GO UTX DUE 04/01/48OID COM 643161QC9   146,897 150,000 SH   SOLE   0 0 150,000
NEW DIANA TEX I 4.125 54GO UTX DUE 02/15/54OID COM 643748HH2   185,286 200,000 SH   SOLE   0 0 200,000
NEW HAMPSHIRE ST BU 5 53WTR IDR DUE 04/01/53OID XTRO AMT COM 644684FV9   9,630 10,000 SH   SOLE   0 0 10,000
VERIZON NEW JERS 7.85 29 DUE 11/15/29 COM 645767AW4   14,443 13,000 SH   SOLE   0 0 13,000
NEW LONDON SPICER M 4 36GO UTX DUE 02/01/36 COM 646666NG8   101,335 100,000 SH   SOLE   0 0 100,000
NEW ORLEANS LA 5 46GO UTX DUE 12/01/46 COM 64763FZJ1   20,566 20,000 SH   SOLE   0 0 20,000
AMERICAN FUNDS NEW PERSPECTIVE F3 COM 648018778   29,667 487 SH   SOLE   0 0 487
NEW RICHLAND MINN I 4 32GO UTX DUE 02/01/32 COM 648353DU1   126,020 120,000 SH   SOLE   0 0 120,000
AMERICAN FUNDS NEW WORLD F1 COM 649280401   23,520 303 SH   SOLE   0 0 303
AMERICAN FUNDS NEW WORLD F2 COM 649280823   7,546 97 SH   SOLE   0 0 97
NEWFOLDEN MINN IN 4.5 42GO UTX DUE 02/01/42OID COM 651308CJ5   10,174 10,000 SH   SOLE   0 0 10,000
NIXON-SMILEY TE 4.125 54GO UTX DUE 08/15/54OID COM 65486NGN9   323,831 350,000 SH   SOLE   0 0 350,000
NORFOLK MASS 4 50GO LTX DUE 04/01/50OID COM 655745PR2   92,236 100,000 SH   SOLE   0 0 100,000
NORTH POLK CMNT 4.125 44GO UTX DUE 06/01/44OID COM 661707KF5   193,792 200,000 SH   SOLE   0 0 200,000
NORTHERN STATES 3.75 47 DUE 12/01/47 COM 665789AZ6   7,381 10,000 SH   SOLE   0 0 10,000
NORTHFIELD MINN IND 4 46GO UTX DUE 02/01/46OID COM 666195SL7   190,194 200,000 SH   SOLE   0 0 200,000
NORTHPORT ALA 4.25 53GO UTX DUE 04/01/53OID COM 666611NQ7   14,079 15,000 SH   SOLE   0 0 15,000
NORTHPOINTE BANK 4.35 25CD FDIC INS DUE 06/09/25US COM 666613PW8   15,001 15,000 SH   SOLE   0 0 15,000
NORTHWEST WILLIAMSO 4 41GO UTX DUE 08/15/41OID COM 667868BN2   187,434 200,000 SH   SOLE   0 0 200,000
NORTHWEST WILLIAMSO 4 46GO UTX DUE 08/15/46OID COM 667868BT9   91,651 100,000 SH   SOLE   0 0 100,000
NUVEEN MINNESOTA MUNICIPAL BOND I COM 670678192   296,438 27,966 SH   SOLE   0 0 27,966
OCONTO FALLS WIS PU 4 41GO UTX DUE 03/01/41 COM 675678JP2   24,614 25,000 SH   SOLE   0 0 25,000
ONALASKA WIS SCH DI 4 43GO UTX DUE 04/01/43OID COM 682225KS5   9,500 10,000 SH   SOLE   0 0 10,000
OPELIKA ALA UTILS B 4 26WTR UTIL DUE 06/01/26 COM 683548DH1   101,180 100,000 SH   SOLE   0 0 100,000
ORACLE CORP 4.3 34 DUE 07/08/34 COM 68389XAV7   9,289 10,000 SH   SOLE   0 0 10,000
ORACLE CORP 3.9 35 DUE 05/15/35 COM 68389XBE4   8,863 10,000 SH   SOLE   0 0 10,000
OREGON ST FACS AUTH 3 45UNIV EDUC DUE 10/01/45OID XTRO COM 68608JTZ4   6,887 10,000 SH   SOLE   0 0 10,000
OSCEOLA CNTY FL 6.658 27SCH COPS DUE 04/01/27XTRO TAXBL COM 688028KU2   10,381 10,000 SH   SOLE   0 0 10,000
OSHKOSH WIS STO 4.125 33SWR UTIL DUE 05/01/33OID COM 68825RDH0   30,009 30,000 SH   SOLE   0 0 30,000
PIMCO REAL RETURN INSTL COM 693391104   2,451 237 SH   SOLE   0 0 237
PACIFICORP 5.75 37 DUE 04/01/37 COM 695114CD8   10,213 10,000 SH   SOLE   0 0 10,000
PACIFICORP 6 39 DUE 01/15/39 COM 695114CL0   10,354 10,000 SH   SOLE   0 0 10,000
PAMPA TEX INDPT SCH 4 54GO UTX DUE 08/15/54OID COM 697685FV2   140,303 155,000 SH   SOLE   0 0 155,000
PAMPA TEX INDPT 4.125 58GO UTX DUE 08/15/58OID COM 697685FW0   91,984 100,000 SH   SOLE   0 0 100,000
PARK RAPIDS MINN IN 5 31GO UTX DUE 02/01/31 COM 700739MW2   220,686 200,000 SH   SOLE   0 0 200,000
PARK RAPIDS MINN 3.5 39GO UTX DUE 02/01/39OID COM 700739NE1   92,728 100,000 SH   SOLE   0 0 100,000
PARKSIDE FINL BANK 4 28CD FDIC INS DUE 01/26/28US COM 70147AFW9   5,008 5,000 SH   SOLE   0 0 5,000
PATTERSON-UTI EN 5.15 29 DUE 11/15/29 COM 703481AC5   9,887 10,000 SH   SOLE   0 0 10,000
PECATONICA WIS AREA 4 43GO UTX DUE 03/01/43OID COM 705140CX7   9,616 10,000 SH   SOLE   0 0 10,000
PELL CITY ALA 4.625 52GO UTX DUE 02/01/52OID COM 705880SH6   9,854 10,000 SH   SOLE   0 0 10,000
PENNSYLVANIA ST 3 35GO UTX DUE 02/01/35OID COM 70914PA28   9,186 10,000 SH   SOLE   0 0 10,000
PEPSICO, INC. 4.875 40 DUE 11/01/40 COM 713448BS6   9,597 10,000 SH   SOLE   0 0 10,000
PETTUS TEX INDPT SC 4 44GO UTX DUE 08/15/44OID COM 716808EH9   287,289 300,000 SH   SOLE   0 0 300,000
PETVIVO HLDGS INC EQUITYCLASS EQUITY COM 716817408   77,249 128,813 SH   SOLE   0 0 128,813
PHILIP MORRIS INT 4.5 42 DUE 03/20/42 COM 718172AP4   8,755 10,000 SH   SOLE   0 0 10,000
THE PIEDMONT BANK 4.4 25CD FDIC INS DUE 06/13/25US COM 720121AY8   15,004 15,000 SH   SOLE   0 0 15,000
PIKE ROAD ALA 5 48GO UTX DUE 03/01/48 COM 72129PGM5   20,686 20,000 SH   SOLE   0 0 20,000
PIKE ROAD ALA 5 52GO UTX DUE 03/01/52 COM 72129PGN3   10,315 10,000 SH   SOLE   0 0 10,000
PINE TREE TEX INDPT 4 49GO UTX DUE 02/15/49OID COM 723002NS6   92,885 100,000 SH   SOLE   0 0 100,000
PITTSBURG TEX INDPT 4 54GO UTX DUE 02/15/54OID COM 724751JV5   90,654 100,000 SH   SOLE   0 0 100,000
PLYMOUTH MINN INTER 4 26SCH COPS DUE 02/01/26XTRO COM 729781DF8   95,799 95,000 SH   SOLE   0 0 95,000
POLK CNTY IOWA 5 42GO UTX DUE 06/01/42AMT COM 7311972K4   10,318 10,000 SH   SOLE   0 0 10,000
POPULAR BANK 4.5 26CD FDIC INS DUE 04/16/26US COM 73317ABZ4   28,124 28,000 SH   SOLE   0 0 28,000
PRESCOTT WIS 3.4 38GO UTX DUE 04/01/38OID COM 740805KY1   9,259 10,000 SH   SOLE   0 0 10,000
T. ROWE PRICE INSTL EMERGING MKTS EQ COM 74144Q203   29,149 907 SH   SOLE   0 0 907
PRINCIPAL SMALLCAP GROWTH I INSTL COM 74253J461   303 23 SH   SOLE   0 0 23
PRINCIPAL REAL ESTATE SECURITIES INST COM 74253Q580   484 17 SH   SOLE   0 0 17
PROUROCARE MED INC COM 74373C206   1 5,000 SH   SOLE   0 0 5,000
PUBLIC FIN AUTH 4.85 42MULT HSG DUE 12/01/42OID XTRO COM 74441XET2   8,987 10,000 SH   SOLE   0 0 10,000
PUBLIC FIN AUTH WIS 4 35SYST HLTH DUE 06/01/35XTRO COM 74442CBQ6   9,623 10,000 SH   SOLE   0 0 10,000
PUBLIC FIN AUTH WIS 5 38PRIV EDUC DUE 03/01/38XTRO COM 74443DDG3   9,311 10,000 SH   SOLE   0 0 10,000
PUBLIC FIN AUTH WIS 5 48PRIV EDUC DUE 03/01/48XTRO COM 74443DDS7   8,673 10,000 SH   SOLE   0 0 10,000
XCEL ENERGY INC. 5.25 53 DUE 04/01/53 COM 744448CY5   9,181 10,000 SH   SOLE   0 0 10,000
PUBLIC FIN AUTH WIS 5 41PUB EDUC DUE 03/01/41XTRO COM 74444YAV6   30,263 30,000 SH   SOLE   0 0 30,000
PUTNAM CNTY TENN 4 51GO UTX DUE 09/01/51OID COM 746673F98   91,262 100,000 SH   SOLE   0 0 100,000
PUTNAM LARGE CAP VALUE Y COM 746745405   9,887 281 SH   SOLE   0 0 281
PUTNAM SUSTAINABLE LEADERS Y COM 746916402   8,277 65 SH   SOLE   0 0 65
QED CONNECT INC COM 74732Q300   0 1 SH   SOLE   0 0 1
QMC QUANTUM MINERALS C F COM 74734C101   263 7,039 SH   SOLE   0 0 7,039
QUAD M SOLUTIONS INC COM 74738Q205   21 107,000 SH   SOLE   0 0 107,000
RACINE WIS UNI SCH 5 40GO UTX DUE 04/01/40 COM 750046SQ8   21,198 20,000 SH   SOLE   0 0 20,000
RAINBOW CITY AL 4.375 53GO UTX DUE 01/01/53OID COM 750804EQ5   14,463 15,000 SH   SOLE   0 0 15,000
RAMSEY CNTY MINN 4 27GO UTX DUE 02/01/27 COM 751622PT2   202,106 200,000 SH   SOLE   0 0 200,000
READING CO-OPERAT 4.2 25CD FDIC INS DUE 04/17/25US COM 755324DY3   144,988 145,000 SH   SOLE   0 0 145,000
READING OHIO CMNTY 5 46GO UTX DUE 11/01/46 COM 755516BA8   15,011 15,000 SH   SOLE   0 0 15,000
RED LAKE CNTY MINN 4 41GO UTX DUE 02/01/41 COM 756627AS4   98,565 100,000 SH   SOLE   0 0 100,000
REGIONS FINL CO 7.375 37 DUE 12/10/37 COM 7591EPAE0   11,301 10,000 SH   SOLE   0 0 10,000
REYNOLDS AMERICA 7.25 37 DUE 06/15/37 COM 761713AT3   16,614 15,000 SH   SOLE   0 0 15,000
RIB LAKE WIS SCH 4.25 42GO UTX DUE 03/01/42OID COM 762522EH9   119,836 125,000 SH   SOLE   0 0 125,000
RIB LAKE WIS SCH 4.6 44GO UTX DUE 03/01/44 COM 762522EK2   196,252 200,000 SH   SOLE   0 0 200,000
RICHARDSON TEX 4 42GO LTX DUE 02/15/42OID COM 7632272F1   190,258 200,000 SH   SOLE   0 0 200,000
RICHLAND SCH DIST W 4 44GO UTX DUE 03/01/44OID COM 764080GL5   18,325 20,000 SH   SOLE   0 0 20,000
RIVER FALLS WIS 4 43GO UTX DUE 09/01/43OID COM 768177SW8   9,583 10,000 SH   SOLE   0 0 10,000
RIVER FALLS WIS SCH 5 36GO UTX DUE 04/01/36 COM 768190LL2   10,640 10,000 SH   SOLE   0 0 10,000
ROBBINSDALE MINN IN 5 39GO UTX DUE 02/01/39 COM 770265LJ3   212,656 200,000 SH   SOLE   0 0 200,000
ROBBINSDALE MINN IN 4 44GO UTX DUE 02/01/44OID COM 770265LN4   96,317 100,000 SH   SOLE   0 0 100,000
ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS COM 771195104   11,481 279 SH   SOLE   0 0 279
ROCHESTER MINN ELEC 4 27PWR UTIL DUE 12/01/27 COM 77158PED0   201,642 200,000 SH   SOLE   0 0 200,000
ROCHESTER MINN INDP 3 30GO UTX DUE 02/01/30 COM 771614TT1   49,837 50,000 SH   SOLE   0 0 50,000
ROCHESTER MINN HEAL 4 48HOSP HLTH DUE 11/15/48XTRO COM 771902HF3   9,176 10,000 SH   SOLE   0 0 10,000
ROCK ISLAND CNTY IL 5 26MUNI BLDG DUE 12/01/26 COM 772358CL9   103,305 100,000 SH   SOLE   0 0 100,000
ROMA TEX INDPT SCH 4 54GO UTX DUE 02/15/54OID COM 775830SM5   90,821 100,000 SH   SOLE   0 0 100,000
ROSEMOUNT MINN 4 40GO UTX DUE 02/01/40 COM 7775773P0   200,774 200,000 SH   SOLE   0 0 200,000
ROSEMOUNT MINN 4 43GO UTX DUE 02/01/43OID COM 7775773S4   98,319 100,000 SH   SOLE   0 0 100,000
ROSEVILLE MINN 3.125 39GO UTX DUE 02/01/39OID COM 7781022B8   44,425 50,000 SH   SOLE   0 0 50,000
T. ROWE PRICE CAPITAL APPRECIATION COM 77954M105   272,762 7,881 SH   SOLE   0 0 7,881
T. ROWE PRICE BLUE CHIP GROWTH I COM 77954Q403   126,036 740 SH   SOLE   0 0 740
T. ROWE PRICE GLOBAL STOCK I COM 77956H328   31,129 511 SH   SOLE   0 0 511
T. ROWE PRICE INTL DISCIPLINED EQ I COM 77956H336   15,474 1,504 SH   SOLE   0 0 1,504
T. ROWE PRICE DYNAMIC GLOBAL BOND I COM 77956H468   20,264 2,595 SH   SOLE   0 0 2,595
T. ROWE PRICE SPECTRUM CNSRV ALLC COM 77957L302   11,856 600 SH   SOLE   0 0 600
ROYAL BANK OF CA6.5 38F DUE 10/18/38 COM 78014RQS2   10,063 10,000 SH   SOLE   0 0 10,000
ROYAL BANK OF C5.75 38F DUE 12/29/38 COM 78014RVE7   9,911 10,000 SH   SOLE   0 0 10,000
RUTGERS ST UNIV 4.146 48PUB EDUC DUE 05/01/48TAXBL COM 783186UW7   8,313 10,000 SH   SOLE   0 0 10,000
ST CLAIR CNTY AL 4.25 53GO LTX DUE 02/01/53OID COM 788216GM5   186,850 200,000 SH   SOLE   0 0 200,000
ST CLOUD MINN HEALT 5 48SYST HLTH DUE 05/01/48XTRO COM 78916VDV9   10,195 10,000 SH   SOLE   0 0 10,000
ST CLOUD MINN HEALT 4 49SYST HLTH DUE 05/01/49XTRO COM 78916VDW7   9,051 10,000 SH   SOLE   0 0 10,000
ST CROIX CENT SC 4.25 42GO UTX DUE 03/01/42OID COM 789220LB4   5,319 5,000 SH   SOLE   0 0 5,000
ST CROIX CENT SC 4.25 42GO UTX DUE 03/01/42OID COM 789220LC2   9,748 10,000 SH   SOLE   0 0 10,000
ST FRANCIS MINN 4.125 53GO UTX DUE 02/01/53OID COM 789457NY0   9,298 10,000 SH   SOLE   0 0 10,000
ST JAMES MINN INDPT 4 42GO UTX DUE 02/01/42 COM 790042GD1   19,523 20,000 SH   SOLE   0 0 20,000
ST LOUIS PARK M 1.625 35GO UTX DUE 02/01/35OID COM 791740S53   76,358 100,000 SH   SOLE   0 0 100,000
ST PAUL MINN INDPT 5 35GO UTX DUE 02/01/35 COM 79289ACC5   221,346 200,000 SH   SOLE   0 0 200,000
ST PAUL MINN HSG & 5 25SYST HLTH DUE 07/01/25XTRO COM 792905CZ2   100,340 100,000 SH   SOLE   0 0 100,000
ST PAUL MINN PORT A 5 40GO UTX DUE 02/01/40 COM 793028ZC8   10,725 10,000 SH   SOLE   0 0 10,000
SALADO TEX INDPT SC 4 49GO UTX DUE 02/15/49OID COM 793810NR9   185,770 200,000 SH   SOLE   0 0 200,000
SANDOZ GROUP AG FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS COM 799926100   1,970 47 SH   SOLE   0 0 47
SANTANDER BANK, N 4.3 25CD FDIC INS DUE 04/29/25US COM 80280JYU9   100,998 101,000 SH   SOLE   0 0 101,000
SARALAND ALA 5 52GO UTX DUE 08/01/52 COM 803123HK7   10,042 10,000 SH   SOLE   0 0 10,000
SARALAND ALA 5 53GO UTX DUE 10/01/53OID COM 803123JN9   10,219 10,000 SH   SOLE   0 0 10,000
SARTELL MINN INDPT 5 38GO UTX DUE 02/01/38 COM 803820LV9   216,380 200,000 SH   SOLE   0 0 200,000
SARTELL MINN INDPT 5 39GO UTX DUE 02/01/39 COM 803820LW7   215,834 200,000 SH   SOLE   0 0 200,000
SCHWAB MUNICIPAL MONEY INV COM 808508105   916,876 916,876 SH   SOLE   0 0 916,876
SCHWAB TARGET 2055 COM 808509178   8,033 472 SH   SOLE   0 0 472
SCHWAB TARGET 2050 COM 808509186   10,612 634 SH   SOLE   0 0 634
SCHWAB TARGET 2045 COM 808509194   98,048 5,950 SH   SOLE   0 0 5,950
SCHWAB TARGET 2035 COM 808509244   32,690 1,920 SH   SOLE   0 0 1,920
SCHWAB TARGET 2025 COM 808509251   3,176 220 SH   SOLE   0 0 220
SCHWAB TARGET 2040 COM 808509533   17,243 964 SH   SOLE   0 0 964
SCHWAB DIVIDEND EQUITY COM 808509657   55,389 3,333 SH   SOLE   0 0 3,333
SCHWAB SMALL-CAP EQUITY COM 808509673   12,415 704 SH   SOLE   0 0 704
SCHWAB TOTAL STOCK MARKET INDEX COM 808509756   1,415,867 15,019 SH   SOLE   0 0 15,019
SCHWAB CORE EQUITY COM 808509806   21,696 988 SH   SOLE   0 0 988
SCHWAB INTERNATIONAL INDEX COM 808509830   502,940 20,604 SH   SOLE   0 0 20,604
SCHWAB SMALL CAP INDEX COM 808509848   471,438 14,578 SH   SOLE   0 0 14,578
SCHWAB S&P 500 INDEX COM 808509855   3,972,779 45,976 SH   SOLE   0 0 45,976
SCHWAB BALANCED COM 808509863   1,426 87 SH   SOLE   0 0 87
SCHWAB TARGET 2065 INDEX COM 80850L692   47,751 3,895 SH   SOLE   0 0 3,895
SCHWAB US MID-CAP INDEX COM 80850L726   24,460 381 SH   SOLE   0 0 381
SCHWAB TARGET 2060 INDEX COM 80850L742   1,044 55 SH   SOLE   0 0 55
SCHWAB TARGET 2055 INDEX COM 80850L767   46,380 2,474 SH   SOLE   0 0 2,474
SCHWAB TARGET 2050 INDEX COM 80850L783   6,567 355 SH   SOLE   0 0 355
SCHWAB TARGET 2045 INDEX COM 80850L817   29,183 1,610 SH   SOLE   0 0 1,610
SCHWAB TARGET 2040 INDEX COM 80850L833   30,151 1,727 SH   SOLE   0 0 1,727
SCHWAB TARGET 2030 INDEX COM 80850L874   3,358 213 SH   SOLE   0 0 213
THE CHARLES SCHW 3.45 26 DUE 02/13/26 COM 808513AM7   9,907 10,000 SH   SOLE   0 0 10,000
SCHWAB US TREASURY MONEY ULTRA COM 808515472   10,364,985 10,364,985 SH   SOLE   0 0 10,364,985
SCHWAB TREASURY OBLIG MONEY ULTRA COM 808515480   1,117,805 1,117,805 SH   SOLE   0 0 1,117,805
SCHWAB AMT TAX-FREE MONEY ULTRA COM 808515530   4,000,312 4,000,312 SH   SOLE   0 0 4,000,312
SCHWAB US TREASURY MONEY INVESTOR COM 808515548   8,551,110 8,551,110 SH   SOLE   0 0 8,551,110
SCHWAB VALUE ADVANTAGE MONEY INV COM 808515605   4,110,515 4,110,515 SH   SOLE   0 0 4,110,515
SCHWAB GOVERNMENT MONEY INV COM 808515613   1,500 1,500 SH   SOLE   0 0 1,500
SCHWAB TREASURY OBLIG MONEY INV COM 808515621   5,628,420 5,628,420 SH   SOLE   0 0 5,628,420
SCHWAB AMT TAX-FREE MONEY INV COM 808515688   704,301 704,301 SH   SOLE   0 0 704,301
SCHWAB VALUE ADVANTAGE MONEY ULTRA COM 808515696   415,417 415,417 SH   SOLE   0 0 415,417
SCHWAB 1000 INDEX COM 808517106   59,439 495 SH   SOLE   0 0 495
SCHWAB SHORT-TERM BOND INDEX COM 808517692   14,207,014 1,475,287 SH   SOLE   0 0 1,475,287
SCHWAB US AGGREGATE BOND INDEX COM 808517718   4,947,418 554,022 SH   SOLE   0 0 554,022
SCILEX HOLDING CO RESTRICTED SHARES COM 808CNT018   2 9 SH   SOLE   0 0 9
SCOTCH CREEK VENTURES F COM 809185200   9 250 SH   SOLE   0 0 250
SEGUIN TEX INDPT SC 4 54GO UTX DUE 02/15/54OID COM 815853XV3   91,119 100,000 SH   SOLE   0 0 100,000
SHAKOPEE MINN INDPT 5 26GO UTX DUE 02/01/26 COM 819190UN7   203,596 200,000 SH   SOLE   0 0 200,000
SHERBURNE CNTY 3.375 42GO UTX DUE 02/01/42OID COM 823537EY7   13,195 15,000 SH   SOLE   0 0 15,000
SHOREWOOD WIS 4 43GO UTX DUE 03/01/43OID COM 825230UH6   19,219 20,000 SH   SOLE   0 0 20,000
SHREVEPORT LA 5 54GO UTX DUE 03/01/54 COM 8254346N8   25,458 25,000 SH   SOLE   0 0 25,000
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS COM 826197501   104,880 909 SH   SOLE   0 0 909
SIENNA MGMT DIST TE 5 47GO UTX DUE 03/01/47OID COM 82620UDA6   10,006 10,000 SH   SOLE   0 0 10,000
SIMON PROPERTY G 6.75 40 DUE 02/01/40 COM 828807CE5   33,574 30,000 SH   SOLE   0 0 30,000
SIOUX FALLS S D 3.25 30EXCISE TAX DUE 11/15/30OID COM 829594JV3   14,674 15,000 SH   SOLE   0 0 15,000
SIT MN TAX-FREE INCOME S COM 82979K100   98,858 10,641 SH   SOLE   0 0 10,641
SLINGER WIS 4 42GO UTX DUE 03/01/42 COM 831457JH0   9,390 10,000 SH   SOLE   0 0 10,000
AMERICAN FUNDS SMALLCAP WORLD F3 COM 831681770   73,662 1,144 SH   SOLE   0 0 1,144
SORRENTO THERAPEUTICS IN COM 83587F202   0 70 SH   SOLE   0 0 70
DOMINION ENERGY 5.25 35 DUE 03/01/35 COM 837004BZ2   13,892 14,000 SH   SOLE   0 0 14,000
SOUTH CAROLINA ST P 5 50COMB UTIL DUE 12/01/50 COM 837151K24   15,006 15,000 SH   SOLE   0 0 15,000
SOUTH DAKOTA ST HEA 5 28SYST HLTH DUE 09/01/28XTRO COM 83755VC77   182,156 175,000 SH   SOLE   0 0 175,000
SOUTH DAKOTA ST HEA 5 25LEAS SCH DUE 08/01/25 COM 83755VYV0   100,644 100,000 SH   SOLE   0 0 100,000
SOUTH WASHINGTON CN 5 30GO UTX DUE 02/01/30 COM 840610UF4   196,157 180,000 SH   SOLE   0 0 180,000
SOUTH WASHINGTON CN 4 43GO UTX DUE 02/01/43 COM 840610VG1   96,119 100,000 SH   SOLE   0 0 100,000
SOUTHEAST WIS PRO 5.5 26EXCISE TAX DUE 12/15/26NATIONAL PUBLIC FINA COM 841531DE3   10,273 10,000 SH   SOLE   0 0 10,000
EDISON INTERNTNL 4.5 40 DUE 09/01/40 COM 842400FQ1   8,533 10,000 SH   SOLE   0 0 10,000
SOUTHERN MINN MUN P 5 27PWR UTIL DUE 01/01/27 COM 843375B21   101,361 100,000 SH   SOLE   0 0 100,000
SOUTHERN POWER C 4.95 46 DUE 12/15/46 COM 843646AU4   8,798 10,000 SH   SOLE   0 0 10,000
SOUTHWESTERN PUB SV 6 36 DUE 10/01/36 COM 845743BL6   20,869 20,000 SH   SOLE   0 0 20,000
XCEL ENERGY INC. 4.5 41 DUE 08/15/41 COM 845743BN2   8,601 10,000 SH   SOLE   0 0 10,000
XCEL ENERGY INC. 6 54 DUE 06/01/54 COM 845743BX0   30,266 30,000 SH   SOLE   0 0 30,000
SPLENDORA TEX IND 4.1 48GO UTX DUE 02/15/48 COM 848627UU7   233,108 250,000 SH   SOLE   0 0 250,000
SPRING GROVE MINN I 4 42GO UTX DUE 02/01/42 COM 849632DY7   97,312 100,000 SH   SOLE   0 0 100,000
SPRING TEX INDPT SC 4 52GO UTX DUE 08/15/52OID COM 850001AZ1   91,533 100,000 SH   SOLE   0 0 100,000
SPRINGFIELD ILL 5 27GO UTX DUE 12/01/27 COM 850527LS9   101,383 100,000 SH   SOLE   0 0 100,000
STATE BANK OF IND 4.4 25CD FDIC INS DUE 06/03/25IN COM 856288AF2   2,000 2,000 SH   SOLE   0 0 2,000
STATE BANK OF IN 4.35 25CD FDIC INS DUE 05/05/25IN COM 856288AV7   50,001 50,000 SH   SOLE   0 0 50,000
STATE BANK OF IN 4.25 25CD FDIC INS DUE 09/25/25IN COM 856288BJ3   51,008 51,000 SH   SOLE   0 0 51,000
STILLWATER MINN IND 5 38GO UTX DUE 02/01/38 COM 860758SY8   129,180 120,000 SH   SOLE   0 0 120,000
SUPERIOR WIS SCH DI 3 35GO UTX DUE 04/01/35OID COM 868424HR6   9,043 10,000 SH   SOLE   0 0 10,000
SUSSEX WIS 4 39GO UTX DUE 03/01/39 COM 869315G54   9,899 10,000 SH   SOLE   0 0 10,000
TARRANT CNTY TEX 4.25 53GO LTX DUE 08/15/53OID COM 876387FC0   96,456 105,000 SH   SOLE   0 0 105,000
TAUNTON MASS 4 48GO LTX DUE 03/01/48OID COM 8766728F6   93,558 100,000 SH   SOLE   0 0 100,000
AMERICAN FUNDS TAX EXEMPT BOND F3 COM 876902800   6,836 557 SH   SOLE   0 0 557
TEMPLETON GROWTH ADV COM 880199302   13,565 508 SH   SOLE   0 0 508
TEMPLETON GLOBAL TOTAL RETURN A COM 880208889   0 0 SH   SOLE   0 0 0
TEXAS CITY TEX INDP 4 54GO UTX DUE 08/15/54 COM 882270ZC8   181,636 200,000 SH   SOLE   0 0 200,000
TEXAS WOMANS UNIV R 5 25PUB EDUC DUE 07/01/25 COM 882874FS4   100,162 100,000 SH   SOLE   0 0 100,000
THRIVENT AGGRESSIVE ALLOCATION S COM 885882258   3,477 191 SH   SOLE   0 0 191
TODD MORRISON & STE 4 37GO UTX DUE 02/01/37 COM 889035DC2   202,196 200,000 SH   SOLE   0 0 200,000
TODD MORRISON & STE 4 39GO UTX DUE 02/01/39 COM 889035DE8   69,445 70,000 SH   SOLE   0 0 70,000
PROMEDICA TOLED 6.015 48 DUE 11/15/48 COM 889184AG2   9,649 10,000 SH   SOLE   0 0 10,000
TONKA BAY MINN 4 34DB UTX DUE 02/01/34 COM 890261CJ7   222,013 215,000 SH   SOLE   0 0 215,000
TRANSAMERICA CAPITAL GROWTH I COM 893962175   20,884 583 SH   SOLE   0 0 583
TRANSAMERICA US GROWTH I COM 893962183   6,150 228 SH   SOLE   0 0 228
TRANSAMERICA SMALL/MID CAP VALUE I COM 893962191   9,106 339 SH   SOLE   0 0 339
TRANSAMERICA ASSET ALLOCATION MOD GR I COM 893962274   47,432 3,717 SH   SOLE   0 0 3,717
TRAVIS CNTY TEX MUN 4 47GO UTX DUE 09/01/47OID COM 89440JEY1   137,280 150,000 SH   SOLE   0 0 150,000
TRAVIS CNTY TEX MUN 4 48GO UTX DUE 09/01/48OID COM 89440JEZ8   136,535 150,000 SH   SOLE   0 0 150,000
TRAVIS CNTY TEX 4 43GO LTX DUE 03/01/43OID COM 89453P7D5   190,106 200,000 SH   SOLE   0 0 200,000
TRI-VALLEY SCH DIST 4 46GO UTX DUE 07/15/46 COM 895761JE5   232,555 250,000 SH   SOLE   0 0 250,000
TULOSO-MIDWAY TEX I 4 54GO UTX DUE 08/15/54OID COM 899474XS4   91,270 100,000 SH   SOLE   0 0 100,000
U.S. BANCORP 5.56 PFDPFD SER B COM 902973155   7,400 343 SH   SOLE   0 0 343
UBS BANK USA 4.65 26CD FDIC INS DUE 07/17/26US COM 90355GPM2   66,512 66,000 SH   SOLE   0 0 66,000
U.S. BANK NTNL AS 4.5 25CD FDIC INS DUE 06/13/25US COM 90355UGP4   54,990 55,000 SH   SOLE   0 0 55,000
U.S. BANK NTNL A 4.45 25CD FDIC INS DUE 10/31/25US COM 90355UHT5   105,959 106,000 SH   SOLE   0 0 106,000
UMPQUA BANK 4.35 25CD FDIC INS DUE 05/27/25US COM 90421MHC0   30,001 30,000 SH   SOLE   0 0 30,000
US TREASURY BILL25U S T BILL DUE 04/17/25 COM 912797KS5   95,819 96,000 SH   SOLE   0 0 96,000
US TREASURY BILL25U S T BILL DUE 05/15/25 COM 912797LB1   550,134 553,000 SH   SOLE   0 0 553,000
US TREASURY BILL25U S T BILL DUE 06/12/25 COM 912797LN5   218,154 220,000 SH   SOLE   0 0 220,000
US TREASURY BILL25U S T BILL DUE 04/10/25 COM 912797NB9   1,998 2,000 SH   SOLE   0 0 2,000
US TREASURY BILL25U S T BILL DUE 05/08/25 COM 912797NE3   32,856 33,000 SH   SOLE   0 0 33,000
US TREASURY BILL25U S T BILL DUE 05/29/25 COM 912797NN3   1,126,253 1,134,000 SH   SOLE   0 0 1,134,000
US TREASURY BILL25U S T BILL DUE 06/05/25 COM 912797NP8   3,486,328 3,513,000 SH   SOLE   0 0 3,513,000
US TREASURY BILXXX MATURED COM 912797NT0   199,976 200,000 SH   SOLE   0 0 200,000
US TREASURY BILL25U S T BILL DUE 07/03/25 COM 912797NX1   1,331,413 1,346,000 SH   SOLE   0 0 1,346,000
US TREASURY BILL25U S T BILL DUE 04/22/25 COM 912797PA9   61,846 62,000 SH   SOLE   0 0 62,000
US TREASURY BILL25U S T BILL DUE 07/17/25 COM 912797PE1   77,029 78,000 SH   SOLE   0 0 78,000
US TREASURY BILL25U S T BILL DUE 07/24/25 COM 912797PF8   11,842 12,000 SH   SOLE   0 0 12,000
US TREASURY BILL25U S T BILL DUE 06/03/25 COM 912797PL5   211,434 213,000 SH   SOLE   0 0 213,000
US TREASURY BILL25U S T BILL DUE 08/14/25 COM 912797PN1   29,533 30,000 SH   SOLE   0 0 30,000
US TREASURY BILL25U S T BILL DUE 08/21/25 COM 912797PP6   114,113 116,000 SH   SOLE   0 0 116,000
US TREASURY BILL25U S T BILL DUE 09/11/25 COM 912797PW1   1,282,707 1,307,000 SH   SOLE   0 0 1,307,000
US TREASURY 6.625 02/27UST BOND DUE 02/15/27 COM 912810EZ7   75,544 72,000 SH   SOLE   0 0 72,000
US TREASU NT 2.875 11/25UST NOTE DUE 11/30/25 COM 9128285N6   349,966 353,000 SH   SOLE   0 0 353,000
US TREASU NT 2.625 12/25UST NOTE DUE 12/31/25 COM 9128285T3   41,528 42,000 SH   SOLE   0 0 42,000
US TREASU NT 2.625 01/26UST NOTE DUE 01/31/26 COM 9128286A3   24,695 25,000 SH   SOLE   0 0 25,000
US TREASUR NT 2.25 11/25UST NOTE DUE 11/15/25 COM 912828M56   510,941 517,000 SH   SOLE   0 0 517,000
US TREASU NT 1.625 02/26UST NOTE DUE 02/15/26 COM 912828P46   29,353 30,000 SH   SOLE   0 0 30,000
US TREASU NT 1.625 05/26UST NOTE DUE 05/15/26 COM 912828R36   302,788 311,000 SH   SOLE   0 0 311,000
US TREASU NT 2.125 05/25UST NOTE DUE 05/15/25 COM 912828XB1   104,705 105,000 SH   SOLE   0 0 105,000
US TREASUR NT 1.75 12/26UST NOTE DUE 12/31/26 COM 912828YX2   42,384 44,000 SH   SOLE   0 0 44,000
US TREASU NT 0.375 04/25UST NOTE DUE 04/30/25 COM 912828ZL7   38,872 39,000 SH   SOLE   0 0 39,000
US TREASUR NT 0.25 05/25UST NOTE DUE 05/31/25 COM 912828ZT0   41,711 42,000 SH   SOLE   0 0 42,000
US TREASUR NT 0.25 06/25UST NOTE DUE 06/30/25 COM 912828ZW3   95,040 96,000 SH   SOLE   0 0 96,000
US TREASUR NT 0.25 08/25UST NOTE DUE 08/31/25 COM 91282CAJ0   171,145 174,000 SH   SOLE   0 0 174,000
US TREASUR NT 0.25 09/25UST NOTE DUE 09/30/25 COM 91282CAM3   85,301 87,000 SH   SOLE   0 0 87,000
US TREASU NT 1.875 02/27UST NOTE DUE 02/28/27 COM 91282CEC1   18,290 19,000 SH   SOLE   0 0 19,000
US TREASU NT 2.625 04/25UST NOTE DUE 04/15/25 COM 91282CEH0   89,916 90,000 SH   SOLE   0 0 90,000
US TREASUR NT 2.75 05/25UST NOTE DUE 05/15/25 COM 91282CEQ0   29,939 30,000 SH   SOLE   0 0 30,000
US TREASU NT 2.875 06/25UST NOTE DUE 06/15/25 COM 91282CEU1   89,719 90,000 SH   SOLE   0 0 90,000
US TREASU NT 3.125 08/25UST NOTE DUE 08/15/25 COM 91282CFE6   49,781 50,000 SH   SOLE   0 0 50,000
US TREASUR NT 4.25 10/25UST NOTE DUE 10/15/25 COM 91282CFP1   101,016 101,000 SH   SOLE   0 0 101,000
US TREASUR NT 4.5 11/25UST NOTE DUE 11/15/25 COM 91282CFW6   30,056 30,000 SH   SOLE   0 0 30,000
US TREASUR NT 4.25 05/25UST NOTE DUE 05/31/25 COM 91282CHD6   542,915 543,000 SH   SOLE   0 0 543,000
US TREASU NT 4.125 06/26UST NOTE DUE 06/15/26 COM 91282CHH7   16,023 16,000 SH   SOLE   0 0 16,000
US TREASU NT 4.625 06/25UST NOTE DUE 06/30/25 COM 91282CHL8   24,015 24,000 SH   SOLE   0 0 24,000
US TREASUR NT 4.5 07/26UST NOTE DUE 07/15/26 COM 91282CHM6   77,481 77,000 SH   SOLE   0 0 77,000
US TREASUR NT 4.75 07/25UST NOTE DUE 07/31/25 COM 91282CHN4   54,076 54,000 SH   SOLE   0 0 54,000
US TREASU NT 4.375 08/26UST NOTE DUE 08/15/26 COM 91282CHU8   44,227 44,000 SH   SOLE   0 0 44,000
US TREASUR NT 5 08/25UST NOTE DUE 08/31/25 COM 91282CHV6   101,284 101,000 SH   SOLE   0 0 101,000
US TREASUR NT 5 09/25UST NOTE DUE 09/30/25 COM 91282CJB8   562,012 560,000 SH   SOLE   0 0 560,000
US TREASUR NT 4.25 01/26UST NOTE DUE 01/31/26 COM 91282CJV4   98,092 98,000 SH   SOLE   0 0 98,000
US TREASU NT 4.875 04/26UST NOTE DUE 04/30/26 COM 91282CKK6   44,378 44,000 SH   SOLE   0 0 44,000
US TREASUR NT 4.5 05/27UST NOTE DUE 05/15/27 COM 91282CKR1   298,503 295,000 SH   SOLE   0 0 295,000
US TREASUR NT 3.5 09/26UST NOTE DUE 09/30/26 COM 91282CLP4   300,964 303,000 SH   SOLE   0 0 303,000
US TREASU NT 4.125 10/26UST NOTE DUE 10/31/26 COM 91282CLS8   26,065 26,000 SH   SOLE   0 0 26,000
US TREASU NT 4.125 02/27UST NOTE DUE 02/28/27 COM 91282CMP3   61,229 61,000 SH   SOLE   0 0 61,000
UNITEDHEALTH GROU 6.5 37 DUE 06/15/37 COM 91324PAX0   10,998 10,000 SH   SOLE   0 0 10,000
UNIVERSITY CENT ARK 5 32PUB EDUC DUE 11/01/32XTRO COM 914115M31   204,268 200,000 SH   SOLE   0 0 200,000
UPPER TRINITY REGL 4 26WTR UTIL DUE 08/01/26BUILD AMERICA MUTUAL COM 916672UP1   100,374 100,000 SH   SOLE   0 0 100,000
VALDERS WIS AREA SC 4 38GO UTX DUE 04/01/38OID COM 919005EL8   198,252 200,000 SH   SOLE   0 0 200,000
VALLEY NTNL BANK 3.95 26CD FDIC INS DUE 09/17/26US COM 919853NZ0   99,854 100,000 SH   SOLE   0 0 100,000
VANGUARD FTSE SOCIAL INDEX ADMIRAL COM 921910717   60,990 1,156 SH   SOLE   0 0 1,156
VANGUARD BALANCED INDEX ADM COM 921931200   37,580 805 SH   SOLE   0 0 805
VANGUARD WELLINGTON INV COM 921935102   51,796 1,237 SH   SOLE   0 0 1,237
VANGUARD PRIMECAP ADM COM 921936209   14,784 90 SH   SOLE   0 0 90
VANGUARD SMALL CAP GROWTH INDEX ADMIRAL COM 921937710   15,855 179 SH   SOLE   0 0 179
VANGUARD FTSE ALL-WLD EX-US IDX ADMIRAL COM 921937736   16,735 444 SH   SOLE   0 0 444
VANGUARD WELLESLEY INCOME INV COM 921938106   114,490 4,534 SH   SOLE   0 0 4,534
VANGUARD WINDSOR II INV COM 922018205   44,236 1,006 SH   SOLE   0 0 1,006
VANGUARD SHORT-TERM INVESTMENT-GRADE ADM COM 922031836   84 8 SH   SOLE   0 0 8
VANGUARD EMERGING MKTS STOCK IDX ADM COM 922042841   45,234 1,206 SH   SOLE   0 0 1,206
VANGUARD TAX-EXEMPT BOND INDEX ADMIRAL COM 922907753   5,636,114 285,228 SH   SOLE   0 0 285,228
VANGUARD MID CAP INDEX ADMIRAL COM 922908645   954,976 2,982 SH   SOLE   0 0 2,982
VANGUARD SMALL CAP INDEX ADMIRAL SHARES COM 922908686   134,470 1,266 SH   SOLE   0 0 1,266
VANGUARD 500 INDEX ADMIRAL COM 922908710   3,776,895 7,295 SH   SOLE   0 0 7,295
VANGUARD TOTAL STOCK MKT IDX ADM COM 922908728   75,562 565 SH   SOLE   0 0 565
PARAMOUNT GLOBAL 5.85 43 DUE 09/01/43 COM 92553PAU6   8,745 10,000 SH   SOLE   0 0 10,000
VICTORIA MINN 4 36DB UTX DUE 02/01/36 COM 926278WN8   204,308 200,000 SH   SOLE   0 0 200,000
VICTORIA TEX UTIL S 5 26WRSR UTIL DUE 12/01/26 COM 926336LS5   180,658 175,000 SH   SOLE   0 0 175,000
VIRGINIA MINN 5 26DB UTX DUE 02/01/26 COM 9278722H3   101,707 100,000 SH   SOLE   0 0 100,000
VIRTUS NFJ MID-CAP VALUE A COM 92837N279   55,845 2,199 SH   SOLE   0 0 2,199
VOYA LARGE CAP VALUE I COM 92913K686   13,829 1,030 SH   SOLE   0 0 1,030
WPPI ENERGY WIS 3.125 37ELEC UTIL DUE 07/01/37OID COM 92937NCF9   8,800 10,000 SH   SOLE   0 0 10,000
WACONIA MINN INDPT 5 38GO UTX DUE 02/01/38 COM 930047QU2   213,976 200,000 SH   SOLE   0 0 200,000
WALLER TEX INDPT SC 4 48GO UTX DUE 02/15/48OID COM 932493KZ1   226,445 250,000 SH   SOLE   0 0 250,000
WASHBURN WIS 4 42GO UTX DUE 06/01/42 COM 937227DN3   187,442 200,000 SH   SOLE   0 0 200,000
AMERICAN FUNDS WASHINGTON MUTUAL F3 COM 939330775   406,826 6,615 SH   SOLE   0 0 6,615
WASHINGTON ST 5 33GO UTX DUE 07/01/33 COM 93974DUM8   15,192 15,000 SH   SOLE   0 0 15,000
WATERVILLE-ELYSIAN- 4 42GO UTX DUE 02/01/42 COM 94222RBV6   194,350 200,000 SH   SOLE   0 0 200,000
WAVERLY MICH CMNTY 4 45GO UTX DUE 11/01/45OID COM 943700GX6   93,936 100,000 SH   SOLE   0 0 100,000
WAVERLY MINN 3 26DB UTX DUE 02/01/26 COM 943725FP1   69,982 70,000 SH   SOLE   0 0 70,000
WAVERLY MINN 4 27DB UTX DUE 02/01/27 COM 943725FQ9   50,970 50,000 SH   SOLE   0 0 50,000
WAYNE-WESTLAND CM 4.5 46GO UTX DUE 11/01/46OID COM 946498KR2   10,016 10,000 SH   SOLE   0 0 10,000
WEBBANK 4.35 25CD FDIC INS DUE 06/04/25US COM 9475476N0   53,003 53,000 SH   SOLE   0 0 53,000
WELLS FARGO & CO 4.3 27 DUE 07/22/27 COM 94974BGL8   19,896 20,000 SH   SOLE   0 0 20,000
WELLS FARGO BANK, 5.4 25CD FDIC INS DUE 10/31/25US COM 949764HB3   20,146 20,000 SH   SOLE   0 0 20,000
WELLS FARGO BANK 5.35 25CD FDIC INS DUE 11/21/25US COM 949764JD7   24,186 24,000 SH   SOLE   0 0 24,000
WELLS FARGO BANK, 4.9 25CD FDIC INS DUE 12/19/25US COM 949764JS4   40,221 40,000 SH   SOLE   0 0 40,000
ALLSPRING SPECIAL MID CAP VALUE INST COM 949915482   468 10 SH   SOLE   0 0 10
WELLTOWER INC. 4.25 28 DUE 04/15/28 COM 95040QAD6   9,909 10,000 SH   SOLE   0 0 10,000
WESLACO TEX IND 4.125 49GO UTX DUE 02/15/49OID COM 950885WM1   329,081 350,000 SH   SOLE   0 0 350,000
WEST BEND WIS 4 41GO UTX DUE 04/01/41 COM 951428KH3   23,838 25,000 SH   SOLE   0 0 25,000
THE WESTERN UNION 6.2 36 DUE 11/17/36 COM 959802AH2   20,337 20,000 SH   SOLE   0 0 20,000
WESTONKA MINN INDPT 4 44GO UTX DUE 02/01/44 COM 960906GG4   74,690 80,000 SH   SOLE   0 0 80,000
WESTON MUN UTIL DIS 4 25GO UTX DUE 08/01/25 COM 961190NX9   150,366 150,000 SH   SOLE   0 0 150,000
WHITE BEAR LAKE MIN 4 32GO UTX DUE 02/01/32 COM 963439H23   207,080 200,000 SH   SOLE   0 0 200,000
WHITMAN CNTY WASH P 5 53GO UTX DUE 12/01/53OID COM 966474EJ3   10,302 10,000 SH   SOLE   0 0 10,000
WICHITA KANS 4.25 44GO UTX DUE 12/01/44OID AMT COM 967245DQ1   9,144 10,000 SH   SOLE   0 0 10,000
WILKES-BARRE PA 3.75 44GO LTX DUE 04/15/44OID COM 968261NP8   9,074 10,000 SH   SOLE   0 0 10,000
WILLMAR MINN 4 28DB UTX DUE 02/01/28 COM 970856FT2   221,149 215,000 SH   SOLE   0 0 215,000
WILLOW PT MUN UTIL 4 46GO UTX DUE 09/01/46OID COM 971156HT4   273,189 300,000 SH   SOLE   0 0 300,000
WISCONSIN CTR DI 5.25 27COMB TAX DUE 12/15/27 COM 976595FE3   5,160 5,000 SH   SOLE   0 0 5,000
WISCONSIN HEALTH & 4 48CCRC HLTH DUE 07/01/48OID XTRO COM 97671VAK1   8,205 10,000 SH   SOLE   0 0 10,000
WISCONSIN HSG & 4.15 48MULT HSG DUE 11/01/48XTRO COM 976904Q39   9,016 10,000 SH   SOLE   0 0 10,000
WISCONSIN ST 5 29 CALLED @100 EFF: 05/01/2025 COM 97705MKC8   10,016 10,000 SH   SOLE   0 0 10,000
WISCONSIN ST 5 34 CALLED @100 EFF: 05/01/2025 COM 97705MKH7   10,016 10,000 SH   SOLE   0 0 10,000
WISCONSIN ST 5 40GO UTX DUE 05/01/40 COM 97705MPU3   10,226 10,000 SH   SOLE   0 0 10,000
WISCONSIN ST 4 38GO UTX DUE 05/01/38 COM 97705MWM3   10,017 10,000 SH   SOLE   0 0 10,000
WISCONSIN ST HEALTH 4 38SYST HLTH DUE 08/15/38OID XTRO COM 97710B7W6   9,565 10,000 SH   SOLE   0 0 10,000
WISCONSIN ST HE 4.375 39SYST HLTH DUE 06/01/39OID XTRO COM 97710BW99   9,532 10,000 SH   SOLE   0 0 10,000
WISCONSIN ST HE 3.125 44SYST HLTH DUE 12/15/44OID XTRO COM 97712D4S2   7,797 10,000 SH   SOLE   0 0 10,000
WISCONSIN ST HE 3.125 49SYST HLTH DUE 12/15/49OID XTRO COM 97712D4T0   7,417 10,000 SH   SOLE   0 0 10,000
WISCONSIN ST HEALTH 4 46SYST HLTH DUE 11/15/46XTRO COM 97712D7E0   5,066 5,000 SH   SOLE   0 0 5,000
WISCONSIN ST HEALTH 4 47HOSP HLTH DUE 08/15/47XTRO COM 97712DE77   8,964 10,000 SH   SOLE   0 0 10,000
WISCONSIN ST HEALTH 4 40SYST HLTH DUE 08/15/40OID XTRO COM 97712DMF0   9,691 10,000 SH   SOLE   0 0 10,000
WISCONSIN ST HEALTH 4 46PRIV EDUC DUE 12/01/46XTRO COM 97712DPV2   9,231 10,000 SH   SOLE   0 0 10,000
WISCONSIN ST HE 3.125 36SYST HLTH DUE 11/15/36OID XTRO COM 97712DQQ2   10,034 10,000 SH   SOLE   0 0 10,000
WISCONSIN ST HEALTH 5 36SYST HLTH DUE 11/15/36XTRO COM 97712DQY5   15,171 15,000 SH   SOLE   0 0 15,000
WISCONSIN ST HEALTH 4 33SYST HLTH DUE 02/15/33XTRO COM 97712DRE8   10,021 10,000 SH   SOLE   0 0 10,000
WISCONSIN ST HEALTH 5 42SYST HLTH DUE 02/15/42XTRO COM 97712DUD6   4,897 5,000 SH   SOLE   0 0 5,000
WISCONSIN ST HEALTH 5 35SYST HLTH DUE 04/01/35XTRO COM 97712DVY9   10,233 10,000 SH   SOLE   0 0 10,000
WISCONSIN ST HEALTH 4 39SYST HLTH DUE 04/01/39OID XTRO COM 97712DVZ6   9,444 10,000 SH   SOLE   0 0 10,000
WISCONSIN ST HEALTH 4 46SYST HLTH DUE 11/15/46XTRO COM 97712JMC4   5,066 5,000 SH   SOLE   0 0 5,000
WOODLAND HILLS SCH 5 48GO LTX DUE 09/01/48OID COM 979595PL3   10,167 10,000 SH   SOLE   0 0 10,000
WOODSBORO TEX I 4.125 53GO UTX DUE 08/15/53OID COM 980184GL3   92,972 100,000 SH   SOLE   0 0 100,000
ZENOSENSE INC XXXREGISTRATION REVOKED BY THE SEC EFF: 09/22/23 COM 989424205   0 1,428 SH   SOLE   0 0 1,428
TALON METAL CORP ORDF COM G86659102   20,855 250,000 SH   SOLE   0 0 250,000
ABB LTD, ZUERICH ORDF COM H0010V101   10,230 200 SH   SOLE   0 0 200