# EDGAR Filing Document

**Accession Number:** 0001737012
**File Stem:** 0001398344-25-019666
**Filing Date:** 2025-10
**Character Count:** 176753
**Document Hash:** 9da23249aa58a96fa37f5887e52f28de
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-25-019666.hdr.sgml**: 20251023

**ACCESSION NUMBER**: 0001398344-25-019666

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251023

**DATE AS OF CHANGE**: 20251023

**EFFECTIVENESS DATE**: 20251023

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Vermillion Wealth Management, Inc.
- **CENTRAL INDEX KEY:** 0001737012

**ORGANIZATION NAME:**
- **EIN:** 475314568
- **STATE OF INCORPORATION:** MN
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25397
- **FILM NUMBER:** 251413185

**BUSINESS ADDRESS:**
- **STREET 1:** 15040 CANADA AVE
- **CITY:** ROSEMOUNT
- **STATE:** MN
- **ZIP:** 55068
- **BUSINESS PHONE:** 651-437-4433

**MAIL ADDRESS:**
- **STREET 1:** 15040 CANADA AVE
- **CITY:** ROSEMOUNT
- **STATE:** MN
- **ZIP:** 55068

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Vermillion Wealth Management Inc.<br>**Address:** 15040 CANADA AVE<br>ROSEMOUNT, MN 55068

**Form 13F File Number:** 028-25397

**CRD Number (if applicable):** 000281978

**SEC File Number (if applicable):** 801-107450

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** James F Poepl<br>**Title:** President<br>**Phone:** 651-480-4601

**Signature, Place, and Date of Signing:**

/s/ James F Poepl  Rosemount, MN  10-15-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1535

**Form 13F Information Table Value Total:** $370156268

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| DEUTSCHE BANK AKTI6 44F DUE 08/16/44 | FOREIGN BONDS (US $) | 25161FXT0 |  | 29139 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 2195 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| TRANSAMERICA ASSET ALLOCATION MOD GR I | EQUITY FUNDS | 893962274 |  | 54718 | 3717 | SH |  | SOLE |  | 0 | 0 | 3717 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 367 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 48000 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 620 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| US TREASUR NT 4.25 11/34UST NOTE DUE 11/15/34 | TREASURY | 91282CLW9 |  | 20229 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| BEST BUY INC | COM | 086516101 |  | 27072 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| BNY MELLON LARGE CAP SECURITIES INC | NTF EQUITY FUNDS | 05588K104 |  | 501760 | 24123 | SH |  | SOLE |  | 0 | 0 | 24123 |
| MORGAN STANLEY P 4.15 26CD FDIC INS DUE 03/18/26US | CERTIFICATE DEPOSIT | 61776NDC4 |  | 100141 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 15754 | 966 | SH |  | SOLE |  | 0 | 0 | 966 |
| WELLS FARGO BANK 5.4 25CD FDIC INS DUE 10/31/25US | CERTIFICATE DEPOSIT | 949764HB3 |  | 20024 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| T. ROWE PRICE SPECTRUM CNSRV ALLC | NTF EQUITY FUNDS | 77957L302 |  | 16877 | 799 | SH |  | SOLE |  | 0 | 0 | 799 |
| COLUMBIA SELIGMAN GLOBAL TECH INST2 | NTF EQUITY FUNDS | 19766H254 |  | 35653 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| LE SUEUR-HENDERSO 4.5 43GO UTX DUE 02/01/43OID | MUNI BONDS | 521448EJ5 |  | 15136 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| ELLSWORTH MINN INDP 5 28GO UTX DUE 02/01/28 | MUNI BONDS | 289163AC1 |  | 58138 | 55000 | SH |  | SOLE |  | 0 | 0 | 55000 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 9837171 | 182305 | SH |  | SOLE |  | 0 | 0 | 182305 |
| CHASKA MINN 4 30DB UTX DUE 02/01/30 | MUNI BONDS | 161664GP6 |  | 51101 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| ABBVIE INC. 4.5 35 DUE 05/14/35 | CORPORATE BONDS | 00287YAR0 |  | 9802 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| SHAKOPEE MINN INDPT 4 29GO UTX DUE 02/01/29 | MUNI BONDS | 819190UR8 |  | 56191 | 55000 | SH |  | SOLE |  | 0 | 0 | 55000 |
| MUNCIE IND SAN DIST 5 26SWR UTIL DUE 01/01/26 | MUNI BONDS | 625847FF0 |  | 100493 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 189914 | 860 | SH |  | SOLE |  | 0 | 0 | 860 |
| GE VERNOVA INC | COM | 36828A101 |  | 267600 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| EOG RES INC | COM | 26875P101 |  | 12782 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 246240 | 838 | SH |  | SOLE |  | 0 | 0 | 838 |
| FIDELITY MID CAP INDEX | EQUITY FUNDS | 316146265 |  | 28578 | 768 | SH |  | SOLE |  | 0 | 0 | 768 |
| POLARIS INC | COM | 731068102 |  | 6743 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 338547 | 3626 | SH |  | SOLE |  | 0 | 0 | 3626 |
| SAUK RAPIDS MIN 4.125 39GO UTX DUE 02/01/39 | MUNI BONDS | 804362PA3 |  | 153014 | 150000 | SH |  | SOLE |  | 0 | 0 | 150000 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 3923 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 9348 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| PIKE ROAD ALA 5 52GO UTX DUE 03/01/52 | MUNI BONDS | 72129PGN3 |  | 10245 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 2237 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| EATON VANCE FLOATING RATE I | BOND FUNDS | 277911491 |  | 1312 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| HARRIS CNTY TEX 3.25 32GO UTX DUE 09/01/32OID BUILD AMERICA MUTUAL | MUNI BONDS | 41420XNK5 |  | 10000 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 2747 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| BOWLING GREEN O 4.125 53GO UTX DUE 10/01/53OID | MUNI BONDS | 102853HH4 |  | 92592 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 404715 | 1665 | SH |  | SOLE |  | 0 | 0 | 1665 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 618705 | 26362 | SH |  | SOLE |  | 0 | 0 | 26362 |
| SARALAND ALA 5 52GO UTX DUE 08/01/52 | MUNI BONDS | 803123HK7 |  | 10095 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| INTEL CORP | COM | 458140100 |  | 40207 | 1198 | SH |  | SOLE |  | 0 | 0 | 1198 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 6508 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| PUBLIC FIN AUTH WIS 4 35SYST HLTH DUE 06/01/35XTRO | MUNI BONDS | 74442CBQ6 |  | 9980 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| MONSANTO CO 4.2 34 DUE 07/15/34 | CORPORATE BONDS | 61166WAN1 |  | 9188 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| CHS INC. VAR 6.75 PFDPFD SER 3 | PREFERRED STOCK | 12542R704 |  | 20138 | 813 | SH |  | SOLE |  | 0 | 0 | 813 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 11347 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| DUKE ENERGY PRO 4.375 44 DUE 03/30/44 | CORPORATE BONDS | 26442RAB7 |  | 8789 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ROSEMOUNT MINN 4 40GO UTX DUE 02/01/40 | MUNI BONDS | 7775773P0 |  | 201376 | 200000 | SH |  | SOLE |  | 0 | 0 | 200000 |
| TEMPLETON GROWTH ADV | NTF EQUITY FUNDS | 880199302 |  | 16020 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| JPMORGAN EQUITY INCOME I | EQUITY FUNDS | 4812C0498 |  | 142765 | 5395 | SH |  | SOLE |  | 0 | 0 | 5395 |
| MICROSOFT CORP | COM | 594918104 |  | 1022624 | 1974 | SH |  | SOLE |  | 0 | 0 | 1974 |
| SCHWAB TARGET 2040 | SCHWAB MUTL FUNDS | 808509533 |  | 26685 | 1295 | SH |  | SOLE |  | 0 | 0 | 1295 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 14246 | 896 | SH |  | SOLE |  | 0 | 0 | 896 |
| MINNEAPOLIS MINN SP 5 44GO UTX DUE 02/01/44 | MUNI BONDS | 603790ZA7 |  | 21109 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| GREENSBORO N C E 3.25 45WRSR UTIL DUE 06/01/45OID | MUNI BONDS | 395468KC4 |  | 69309 | 85000 | SH |  | SOLE |  | 0 | 0 | 85000 |
| WELLTOWER INC. 4.25 28 DUE 04/15/28 | CORPORATE BONDS | 95040QAD6 |  | 10054 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| COLUMBIA LARGE CAP INDEX INST | EQUITY FUNDS | 19765H321 |  | 350303 | 5784 | SH |  | SOLE |  | 0 | 0 | 5784 |
| BRAINERD MINN INDPT 4 30GO UTX DUE 02/01/30 | MUNI BONDS | 105007QU5 |  | 135836 | 130000 | SH |  | SOLE |  | 0 | 0 | 130000 |
| PANASONIC HLDGS CORP FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 69832A304 |  | 2201 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| US TREASU NT 3.875 05/27UST NOTE DUE 05/31/27 | TREASURY | 91282CNE7 |  | 19066 | 19000 | SH |  | SOLE |  | 0 | 0 | 19000 |
| REALTY INCOME CORP | COM | 756109104 |  | 10760 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 792 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 127702 | 1239 | SH |  | SOLE |  | 0 | 0 | 1239 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 152071 | 4863 | SH |  | SOLE |  | 0 | 0 | 4863 |
| GOLDMAN SACHS BAN 4.3 25CD FDIC INS DUE 11/05/25US | CERTIFICATE DEPOSIT | 38150V4A4 |  | 55011 | 55000 | SH |  | SOLE |  | 0 | 0 | 55000 |
| DONNA TEX INDPT 4.25 49GO UTX DUE 02/15/49OID | MUNI BONDS | 257849US6 |  | 143714 | 150000 | SH |  | SOLE |  | 0 | 0 | 150000 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 446 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| FORT WORTH TEX INDP 4 49GO UTX DUE 02/15/49OID | MUNI BONDS | 349461FE8 |  | 91692 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| F45 TRAINING HLDGS INC | COMMON STOCK | 30322L101 |  | 63 | 626 | SH |  | SOLE |  | 0 | 0 | 626 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 12782 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| PINE TREE TEX INDPT 4 49GO UTX DUE 02/15/49OID | MUNI BONDS | 723002NS6 |  | 92232 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 49856 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| ENTERPRISE BANK  4.5 25CD FDIC INS DUE 11/13/25US | CERTIFICATE DEPOSIT | 29367SKV5 |  | 50032 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 124644 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 1160905 | 11868 | SH |  | SOLE |  | 0 | 0 | 11868 |
| DFA INTERMEDIATE-TERM MUNICIPAL BD I | BOND FUNDS | 23320G315 |  | 8430 | 834 | SH |  | SOLE |  | 0 | 0 | 834 |
| VALLEY NTNL BANK 3.95 26CD FDIC INS DUE 09/17/26US | CERTIFICATE DEPOSIT | 919853NZ0 |  | 100223 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 237952 | 2549 | SH |  | SOLE |  | 0 | 0 | 2549 |
| BCE INC | COM NEW | 05534B760 |  | 7017 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| INDEPENDENT BANK 4.2XXX MATURED US | CERTIFICATE DEPOSIT | 45383UB46 |  | 71000 | 71000 | SH |  | SOLE |  | 0 | 0 | 71000 |
| WISCONSIN ST HEALTH 5 36SYST HLTH DUE 11/15/36XTRO | MUNI BONDS | 97712DQY5 |  | 15113 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| MONTGOMERY PA AR 4.05 52GO LTX DUE 09/01/52OID | MUNI BONDS | 614106MJ8 |  | 9013 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| RED LAKE CNTY MINN 4 41GO UTX DUE 02/01/41 | MUNI BONDS | 756627AS4 |  | 199922 | 200000 | SH |  | SOLE |  | 0 | 0 | 200000 |
| MCKESSON CORP | COM | 58155Q103 |  | 31745 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| DEXCOM INC | COM | 252131107 |  | 1951 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 197 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| WISCONSIN ST 4 38GO UTX DUE 05/01/38 | MUNI BONDS | 97705MWM3 |  | 10164 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| SHREVEPORT LA 5 49GO UTX DUE 03/01/49 | MUNI BONDS | 8254346M0 |  | 20268 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 208676 | 6650 | SH |  | SOLE |  | 0 | 0 | 6650 |
| BATTLE LAKE MINN IN 4 43GO UTX DUE 02/01/43 | MUNI BONDS | 071581EC2 |  | 194296 | 200000 | SH |  | SOLE |  | 0 | 0 | 200000 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 2572 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| HOUSTON TEX 4.125 51GO LTX DUE 03/01/51OID XTRO | MUNI BONDS | 442332EE8 |  | 185864 | 200000 | SH |  | SOLE |  | 0 | 0 | 200000 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 1447 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| DODGE  COX GLOBAL STOCK I | EQUITY FUNDS | 256206202 |  | 16377 | 992 | SH |  | SOLE |  | 0 | 0 | 992 |
| BLACKROCK INC. 4.75 33 DUE 05/25/33 | CORPORATE BONDS | 09247XAT8 |  | 28546 | 28000 | SH |  | SOLE |  | 0 | 0 | 28000 |
| SOUTH WASHINGTON CN 5 30GO UTX DUE 02/01/30 | MUNI BONDS | 840610UF4 |  | 199030 | 180000 | SH |  | SOLE |  | 0 | 0 | 180000 |
| SOUTH WASHINGTON CN 5 28GO UTX DUE 02/01/28 | MUNI BONDS | 840610UR8 |  | 95433 | 90000 | SH |  | SOLE |  | 0 | 0 | 90000 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 410 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 4912 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FIDELITY TREND | EQUITY FUNDS | 316423102 |  | 540727 | 2593 | SH |  | SOLE |  | 0 | 0 | 2593 |
| NORFOLK MASS 4 50GO LTX DUE 04/01/50OID | MUNI BONDS | 655745PR2 |  | 93111 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| BOSCOBEL WIS ARE 4.25 42GO UTX DUE 03/01/42OID | MUNI BONDS | 100105BC8 |  | 20055 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| MINNESOTA ST 5 42GO UTX DUE 08/01/42 | MUNI BONDS | 60412AN33 |  | 239125 | 220000 | SH |  | SOLE |  | 0 | 0 | 220000 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 3514 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| MASSACHUSETTS ST 3 46GO LTX DUE 09/01/46OID | MUNI BONDS | 57582RLK0 |  | 7712 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 58606 | 583 | SH |  | SOLE |  | 0 | 0 | 583 |
| LIBERTY HILL TEX IN 4 49GO UTX DUE 02/01/49OID | MUNI BONDS | 530574TE2 |  | 137975 | 150000 | SH |  | SOLE |  | 0 | 0 | 150000 |
| CRANE TEX INDPT 4.125 48GO UTX DUE 02/15/48OID | MUNI BONDS | 224453EZ9 |  | 49085 | 45000 | SH |  | SOLE |  | 0 | 0 | 45000 |
| ALLETE INC | COM NEW | 018522300 |  | 422238 | 6359 | SH |  | SOLE |  | 0 | 0 | 6359 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 30939 | 686 | SH |  | SOLE |  | 0 | 0 | 686 |
| BANK OF CHINA N 4.25 25CD FDIC INS DUE 11/28/25US | CERTIFICATE DEPOSIT | 06428PAD7 |  | 2001 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| VOYA LARGE CAP VALUE I | EQUITY FUNDS | 92913K686 |  | 14512 | 1036 | SH |  | SOLE |  | 0 | 0 | 1036 |
| HOPKINS MINN INDPT 4 29GO UTX DUE 02/01/29 | MUNI BONDS | 439881LU5 |  | 102166 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| ELK RIVER MINN INDP 4 41GO UTX DUE 02/01/41 | MUNI BONDS | 287425T69 |  | 448119 | 450000 | SH |  | SOLE |  | 0 | 0 | 450000 |
| FRIDLEY MINN INDPT 5 31GO UTX DUE 02/01/31 | MUNI BONDS | 358388SZ0 |  | 111097 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| PENNSYLVANIA ST 3 35GO UTX DUE 02/01/35OID | MUNI BONDS | 70914PA28 |  | 9652 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| VISTRA CORP | COM | 92840M102 |  | 84442 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| GOLDMAN SACHS BA 4.25 27CD FDIC INS DUE 02/04/27US | CERTIFICATE DEPOSIT | 38150VM55 |  | 11083 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| SOUTH WASHINGTON CN 4 43GO UTX DUE 02/01/43 | MUNI BONDS | 840610VG1 |  | 96314 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| VERIZON NEW JERS 7.85 29 DUE 11/15/29 | CORPORATE BONDS | 645767AW4 |  | 14425 | 13000 | SH |  | SOLE |  | 0 | 0 | 13000 |
| TRUMAN MINN INDPT S 5 32GO UTX DUE 02/01/32 | MUNI BONDS | 898014CT0 |  | 78980 | 70000 | SH |  | SOLE |  | 0 | 0 | 70000 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 9951 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 39672 | 2784 | SH |  | SOLE |  | 0 | 0 | 2784 |
| WISCONSIN HEALTH  4 48CCRC HLTH DUE 07/01/48OID XTRO | MUNI BONDS | 97671VAK1 |  | 8118 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| WELLS FARGO BANK 3.9 26CD FDIC INS DUE 09/09/26US | CERTIFICATE DEPOSIT | 949764RZ9 |  | 44064 | 44000 | SH |  | SOLE |  | 0 | 0 | 44000 |
| WISCONSIN ST HEALTH 4 46SYST HLTH DUE 11/15/46XTRO | MUNI BONDS | 97712JMC4 |  | 5041 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1550 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| RACINE WIS UNI SCH 5 40GO UTX DUE 04/01/40 | MUNI BONDS | 750046SQ8 |  | 21163 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| FIDELITY CONTRAFUND | EQUITY FUNDS | 316071109 |  | 112926 | 4561 | SH |  | SOLE |  | 0 | 0 | 4561 |
| HENNEPIN CNTY MINN 5 39GO UTX DUE 12/01/39 | MUNI BONDS | 425507DT4 |  | 15253 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 239 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CONTRA BLUEBIRD BIO IN F | FOREIGN CANADIAN | 096CVR030 |  | 0 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 28893 | 1230 | SH |  | SOLE |  | 0 | 0 | 1230 |
| IOWA HIGHER ED 4.375 43UNIV EDUC DUE 04/01/43OID XTRO | MUNI BONDS | 46247DAQ0 |  | 25043 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| AB HIGH INCOME ADVISOR | BOND FUNDS | 01859M408 |  | 6064 | 854 | SH |  | SOLE |  | 0 | 0 | 854 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 696509 | 9481 | SH |  | SOLE |  | 0 | 0 | 9481 |
| US TREASU NT 2.875 11/25UST NOTE DUE 11/30/25 | TREASURY | 9128285N6 |  | 51890 | 52000 | SH |  | SOLE |  | 0 | 0 | 52000 |
| SAFEHOLD INC | COM | 78646V107 |  | 713 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| VANGUARD EMERGING MKTS STOCK IDX ADM | EQUITY FUNDS | 922042841 |  | 54522 | 1215 | SH |  | SOLE |  | 0 | 0 | 1215 |
| PATTERSON-UTI EN 5.15 29 DUE 11/15/29 | CORPORATE BONDS | 703481AC5 |  | 10006 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| QMC QUANTUM MINERALS C F | FOREIGN CANADIAN | 74734C101 |  | 241 | 7039 | SH |  | SOLE |  | 0 | 0 | 7039 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 30840 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 2814 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| RAMSEY CNTY MINN 4 43GO UTX DUE 02/01/43 | MUNI BONDS | 751622YA3 |  | 200026 | 200000 | SH |  | SOLE |  | 0 | 0 | 200000 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 218571 | 2144 | SH |  | SOLE |  | 0 | 0 | 2144 |
| GRANDEUR PEAK INTL STALWARTS INSTL | EQUITY FUNDS | 38656X831 |  | 2430 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| BARRICK NORTH AME 7.5 38 DUE 09/15/38 | CORPORATE BONDS | 06849RAC6 |  | 11930 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 2745 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 6767 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| TARTESSO WEST CMN 4.5 45GO UTX DUE 07/15/45OID | MUNI BONDS | 876498CA2 |  | 10026 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| CORALVILLE IOWA 5 44GO UTX DUE 06/01/44 | MUNI BONDS | 218080MS5 |  | 10147 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| DALLAS TEX 4 43GO LTX DUE 02/15/43 | MUNI BONDS | 235219YG1 |  | 192712 | 200000 | SH |  | SOLE |  | 0 | 0 | 200000 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1279 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| RXO INC | COMMON STOCK | 74982T103 |  | 1584 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| METALLUS INC | COM | 887399103 |  | 413 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 11140 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| DFA TARGETED CREDIT INSTITUTIONAL | BOND FUNDS | 23320G216 |  | 134454 | 13919 | SH |  | SOLE |  | 0 | 0 | 13919 |
| FIDELITY ADVISOR CONSUMER DISCRET I | EQUITY FUNDS | 315918888 |  | 80866 | 1460 | SH |  | SOLE |  | 0 | 0 | 1460 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 795 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ABBOTT LABS | COM | 002824100 |  | 183936 | 1373 | SH |  | SOLE |  | 0 | 0 | 1373 |
| MINNESOTA ST 5 25DB UTX DUE 10/01/25 | MUNI BONDS | 60412AKM4 |  | 140000 | 140000 | SH |  | SOLE |  | 0 | 0 | 140000 |
| NTNL RURAL UTILITIE 3 26 DUE 02/15/26 | CORPORATE BONDS | 63743FQL3 |  | 9942 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| MACQUARIE LARGE CAP GROWTH FUND A | NTF EQUITY FUNDS | 466000627 |  | 1455 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| WISCONSIN HSG  4.15 48MULT HSG DUE 11/01/48XTRO | MUNI BONDS | 976904Q39 |  | 9489 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 3875657 | 141965 | SH |  | SOLE |  | 0 | 0 | 141965 |
| BANK OF AMERICA COR 6 45 DUE 01/23/45 | CORPORATE BONDS | 06055JJF7 |  | 24842 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 28915 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| CHEATHAM CNTY TE 4.25 46GO UTX DUE 12/01/46OID | MUNI BONDS | 162681WX4 |  | 9474 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1936 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BANK OF AMERICA 4.25 26CD FDIC INS DUE 05/06/26US | CERTIFICATE DEPOSIT | 06051XZQ8 |  | 60150 | 60000 | SH |  | SOLE |  | 0 | 0 | 60000 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 772098 | 24196 | SH |  | SOLE |  | 0 | 0 | 24196 |
| COCA COLA CO | COM | 191216100 |  | 32409 | 489 | SH |  | SOLE |  | 0 | 0 | 489 |
| T. ROWE PRICE CAPITAL APPRECIATION | NTF EQUITY FUNDS | 77954M105 |  | 301764 | 7881 | SH |  | SOLE |  | 0 | 0 | 7881 |
| GOLDEN VALLEY MINN 5 30DB UTX DUE 02/01/30 | MUNI BONDS | 381246XK8 |  | 27608 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| RUSSELL-TYLER-RUTHT 5 29GO UTX DUE 02/01/29 | MUNI BONDS | 78271CAJ0 |  | 80980 | 75000 | SH |  | SOLE |  | 0 | 0 | 75000 |
| COMCAST CORP 3.15 26 DUE 03/01/26 | CORPORATE BONDS | 20030NBS9 |  | 17915 | 18000 | SH |  | SOLE |  | 0 | 0 | 18000 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 63954 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 11595 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 354 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 55068 | 2257 | SH |  | SOLE |  | 0 | 0 | 2257 |
| HOPKINS MINN 4 30DB UTX DUE 02/01/30 | MUNI BONDS | 4398664J0 |  | 95424 | 95000 | SH |  | SOLE |  | 0 | 0 | 95000 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 2848 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| US TREASURY BILL26U S T BILL DUE 09/03/26 | TREASURY BILLS | 912797RS8 |  | 102537 | 106000 | SH |  | SOLE |  | 0 | 0 | 106000 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 |  | 710 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| SARTELL MINN INDPT 5 38GO UTX DUE 02/01/38 | MUNI BONDS | 803820LV9 |  | 220338 | 200000 | SH |  | SOLE |  | 0 | 0 | 200000 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 |  | 393033 | 12736 | SH |  | SOLE |  | 0 | 0 | 12736 |
| TERAWULF INC | COM | 88080T104 |  | 2295 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 11666 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| HORICON WIS SCH D 3.5 37GO UTX DUE 04/01/37OID | MUNI BONDS | 44039MEV2 |  | 9731 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| DULUTH MINN INDPT S 4 28SCH COPS DUE 02/01/28 | MUNI BONDS | 264474HB6 |  | 100422 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| SUNRUN INC | COM | 86771W105 |  | 173 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| US TREASU NT 2.375 04/26UST NOTE DUE 04/30/26 | TREASURY | 9128286S4 |  | 1141468 | 1151000 | SH |  | SOLE |  | 0 | 0 | 1151000 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 1826 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| UNION PAC CORP | COM | 907818108 |  | 141822 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 11357 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| HALLIBURTON CO | COM | 406216101 |  | 28708 | 1167 | SH |  | SOLE |  | 0 | 0 | 1167 |
| TODD MORRISON  STE 4 37GO UTX DUE 02/01/37 | MUNI BONDS | 889035DC2 |  | 204240 | 200000 | SH |  | SOLE |  | 0 | 0 | 200000 |
| T. ROWE PRICE INSTL EMERGING MKTS EQ | NTF EQUITY FUNDS | 74144Q203 |  | 35211 | 907 | SH |  | SOLE |  | 0 | 0 | 907 |
| ROYAL BANK OF C5.75 38F DUE 12/29/38 | FOREIGN BONDS (US $) | 78014RVE7 |  | 10048 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| GENERAL ELECTRIC 4.15 30 DUE 11/15/30 | CORPORATE BONDS | 36966TJZ6 |  | 9645 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| MEDTRONIC INC. 4.375 35 DUE 03/15/35 | CORPORATE BONDS | 585055BT2 |  | 9794 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| GE AEROSPACE | COM NEW | 369604301 |  | 196790 | 654 | SH |  | SOLE |  | 0 | 0 | 654 |
| HENNEPIN CNTY MINN 5 38GO LTX DUE 12/01/38 | MUNI BONDS | 425507GW4 |  | 20644 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| MASSACHUSETTS ST 5 52GO UTX DUE 10/01/52 | MUNI BONDS | 57582R4E3 |  | 10386 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| COHERENT CORP | COM | 19247G107 |  | 2801 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ROSEVILLE MINN 3.125 39GO UTX DUE 02/01/39OID | MUNI BONDS | 7781022B8 |  | 45722 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 1724 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| AUBREY TEX INDPT SC 4 49GO UTX DUE 02/15/49OID | MUNI BONDS | 050195YY6 |  | 230920 | 250000 | SH |  | SOLE |  | 0 | 0 | 250000 |
| LAKE SHORE MICH PUB 4 46GO UTX DUE 11/01/46OID | MUNI BONDS | 510768LD4 |  | 94882 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| BELLSOUTH TELEC 6.375 28 DUE 06/01/28 | CORPORATE BONDS | 079867AW7 |  | 20916 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| PACCAR INC | COM | 693718108 |  | 14748 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| PAMPA TEX INDPT SCH 4 54GO UTX DUE 08/15/54OID | MUNI BONDS | 697685FV2 |  | 139303 | 155000 | SH |  | SOLE |  | 0 | 0 | 155000 |
| ANOKA CNTY MINN 4 36GO UTX DUE 02/01/36 | MUNI BONDS | 03621PAK3 |  | 20507 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| BANK OF CHINA NE 4.3 25CD FDIC INS DUE 11/17/25CN | CERTIFICATE DEPOSIT | 06428F6Z5 |  | 171050 | 171000 | SH |  | SOLE |  | 0 | 0 | 171000 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1576 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 5403201 | 171367 | SH |  | SOLE |  | 0 | 0 | 171367 |
| ST LOUIS PARK M 1.625 35GO UTX DUE 02/01/35OID | MUNI BONDS | 791740S53 |  | 80686 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| VANGUARD BALANCED INDEX ADM | EQUITY FUNDS | 921931200 |  | 42696 | 814 | SH |  | SOLE |  | 0 | 0 | 814 |
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 |  | 62779 | 626 | SH |  | SOLE |  | 0 | 0 | 626 |
| ASSOCIATED BRIT FOODS FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 045519402 |  | 4540 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| US TREASUR NT 1.5 08/26UST NOTE DUE 08/15/26 | TREASURY | 9128282A7 |  | 52958 | 54000 | SH |  | SOLE |  | 0 | 0 | 54000 |
| WALMART INC | COM | 931142103 |  | 783925 | 7606 | SH |  | SOLE |  | 0 | 0 | 7606 |
| STRATEGY INC | CL A NEW | 594972408 |  | 53165 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| PUBLIC FIN AUTH WIS 5 41PUB EDUC DUE 03/01/41XTRO | MUNI BONDS | 74444YAV6 |  | 30004 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| ELI LILLY  CO | COM | 532457108 |  | 2276937 | 2984 | SH |  | SOLE |  | 0 | 0 | 2984 |
| HASBRO INC | COM | 418056107 |  | 5992 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| WESLACO TEX IND 4.125 49GO UTX DUE 02/15/49OID | MUNI BONDS | 950885WM1 |  | 329074 | 350000 | SH |  | SOLE |  | 0 | 0 | 350000 |
| SCHWAB STRATEGIC TR | ULTRA SHORT INCM | 808524623 |  | 12549 | 497 | SH |  | SOLE |  | 0 | 0 | 497 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 5511 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| COHEN  STEERS LTD DURATION | COM | 19248C105 |  | 76023 | 3508 | SH |  | SOLE |  | 0 | 0 | 3508 |
| PACIFICORP 5.75 37 DUE 04/01/37 | CORPORATE BONDS | 695114CD8 |  | 10334 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 5623 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 28275 | 3177 | SH |  | SOLE |  | 0 | 0 | 3177 |
| ALGER SMALL CAP FOCUS Z | EQUITY FUNDS | 015565369 |  | 22605 | 1045 | SH |  | SOLE |  | 0 | 0 | 1045 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 13539 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 342 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| FRANKLIN CONSERVATIVE ALLOCATION ADVISOR | NTF EQUITY FUNDS | 35472P851 |  | 44628 | 2981 | SH |  | SOLE |  | 0 | 0 | 2981 |
| SARTELL MINN INDPT 5 42GO UTX DUE 02/01/42 | MUNI BONDS | 803820LZ0 |  | 107037 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 5466 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| FIRST FARMERS BAN 4.2 25CD FDIC INS DUE 12/15/25US | CERTIFICATE DEPOSIT | 320165MK6 |  | 47019 | 47000 | SH |  | SOLE |  | 0 | 0 | 47000 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 712871 | 28367 | SH |  | SOLE |  | 0 | 0 | 28367 |
| SCHWAB AMT TAX-FREE MONEY INV | SCHWAB NON-SWEEP MMF | 808515688 |  | 100037 | 100037 | SH |  | SOLE |  | 0 | 0 | 100037 |
| MORGAN STANLE 5.85 PFDPFD SER K | PREFERRED STOCK | 61762V606 |  | 225597 | 9212 | SH |  | SOLE |  | 0 | 0 | 9212 |
| DOVER CORP | COM | 260003108 |  | 20687 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| BROWN  BROWN INC | COM | 115236101 |  | 1125 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| US TREASU NT 1.375 08/26UST NOTE DUE 08/31/26 | TREASURY | 912828YD6 |  | 68515 | 70000 | SH |  | SOLE |  | 0 | 0 | 70000 |
| MERRICK BANK 3.9 27CD FDIC INS DUE 03/12/27US | CERTIFICATE DEPOSIT | 59013KM60 |  | 23085 | 23000 | SH |  | SOLE |  | 0 | 0 | 23000 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 22 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ROCHESTER MINN HEAL 4 48HOSP HLTH DUE 11/15/48XTRO | MUNI BONDS | 771902HF3 |  | 9289 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| JPMORGAN CHASE  CO 6 45 DUE 01/31/45 | CORPORATE BONDS | 48130CXQ3 |  | 25436 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 19197 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| AMERICAN FUNDS SMALLCAP WORLD F3 | EQUITY FUNDS | 831681770 |  | 87980 | 1144 | SH |  | SOLE |  | 0 | 0 | 1144 |
| COLORADO HEALTH F 4.5 38CCRC HLTH DUE 09/15/38OID XTRO | MUNI BONDS | 19648FHY3 |  | 8894 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 2813 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| NEUROONE MED TECHNOLOGIES CO | COM NEW | 64130M209 |  | 3 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| RAMSEY CNTY MINN 4 27GO UTX DUE 02/01/27 | MUNI BONDS | 751622PT2 |  | 201070 | 200000 | SH |  | SOLE |  | 0 | 0 | 200000 |
| POLK CNTY IOWA 5 42GO UTX DUE 06/01/42AMT | MUNI BONDS | 7311972K4 |  | 10353 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| WISCONSIN ST HEALTH 4 39SYST HLTH DUE 04/01/39OID XTRO | MUNI BONDS | 97712DVZ6 |  | 9675 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 16198 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ST FRANCIS MINN 4.125 53GO UTX DUE 02/01/53OID | MUNI BONDS | 789457NY0 |  | 9376 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| U.S. BANCORP 6 45 DUE 08/07/45 | CORPORATE BONDS | 91159XDE2 |  | 20095 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| SPRING GROVE MINN I 4 42GO UTX DUE 02/01/42 | MUNI BONDS | 849632DY7 |  | 98536 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| FISERV INC | COM | 337738108 |  | 645 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| JACKSON CNTY IND BL 4 28EXCISE TAX DUE 08/01/28 | MUNI BONDS | 46723QAS0 |  | 101242 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| CELCUITY INC | COM | 15102K100 |  | 988 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| MINNESOTA ST 4 37GO UTX DUE 09/01/37 | MUNI BONDS | 60412AWS8 |  | 305328 | 300000 | SH |  | SOLE |  | 0 | 0 | 300000 |
| NEVADA POWER CO 5.9 53 DUE 05/01/53 | CORPORATE BONDS | 641423CF3 |  | 20549 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| AT INC | COM | 00206R102 |  | 99785 | 3533 | SH |  | SOLE |  | 0 | 0 | 3533 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 1678 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 122028 | 12191 | SH |  | SOLE |  | 0 | 0 | 12191 |
| RED LAKE CNTY MINN 4 39GO UTX DUE 02/01/39 | MUNI BONDS | 756627AQ8 |  | 152175 | 150000 | SH |  | SOLE |  | 0 | 0 | 150000 |
| NATALIA TEX INDPT S 4 51GO UTX DUE 02/15/51 | MUNI BONDS | 631753JZ4 |  | 182258 | 200000 | SH |  | SOLE |  | 0 | 0 | 200000 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 324864 | 3411 | SH |  | SOLE |  | 0 | 0 | 3411 |
| VICTORIA MINN 4 36DB UTX DUE 02/01/36 | MUNI BONDS | 926278WN8 |  | 207012 | 200000 | SH |  | SOLE |  | 0 | 0 | 200000 |
| MORGAN STANL 6.375 PFDPFD SER I | PREFERRED STOCK | 61761J406 |  | 50542 | 2019 | SH |  | SOLE |  | 0 | 0 | 2019 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 270 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CIVISTA BANK 4.2 26CD FDIC INS DUE 01/26/26US | CERTIFICATE DEPOSIT | 17886TBJ7 |  | 25020 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| OKLO INC | COM CL A | 02156V109 |  | 55815 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 23798 | 1387 | SH |  | SOLE |  | 0 | 0 | 1387 |
| SIENNA MGMT DIST TE 5 47GO UTX DUE 03/01/47OID | MUNI BONDS | 82620UDA6 |  | 10075 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| HARTFORD HEALTHCARE I | EQUITY FUNDS | 416649887 |  | 23802 | 621 | SH |  | SOLE |  | 0 | 0 | 621 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1731338 | 65730 | SH |  | SOLE |  | 0 | 0 | 65730 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 73539 | 1567 | SH |  | SOLE |  | 0 | 0 | 1567 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 5130 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| US TREASU NT 4.375 11/30UST NOTE DUE 11/30/30 | TREASURY | 91282CJM4 |  | 13367 | 13000 | SH |  | SOLE |  | 0 | 0 | 13000 |
| US TREASU NT 4.125 02/27UST NOTE DUE 02/15/27 | TREASURY | 91282CKA8 |  | 17098 | 17000 | SH |  | SOLE |  | 0 | 0 | 17000 |
| NIKE INC | CL B | 654106103 |  | 667 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 57065 | 1024 | SH |  | SOLE |  | 0 | 0 | 1024 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 170194 | 1352 | SH |  | SOLE |  | 0 | 0 | 1352 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 6340 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 5531 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| HENNEPIN CNTY MINN 5 28GO UTX DUE 12/01/28 | MUNI BONDS | 425507JD3 |  | 86609 | 80000 | SH |  | SOLE |  | 0 | 0 | 80000 |
| AMAZON COM INC | COM | 023135106 |  | 858738 | 3911 | SH |  | SOLE |  | 0 | 0 | 3911 |
| COMPOSITE TECH CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 12/12/14 | COMMON STOCK | 20461S108 |  | 0 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| MORGAN STANLEY PR 4.5 27CD FDIC INS DUE 04/13/27US | CERTIFICATE DEPOSIT | 61768ERU9 |  | 81009 | 80000 | SH |  | SOLE |  | 0 | 0 | 80000 |
| WATERVILLE-ELYSIAN- 4 42GO UTX DUE 02/01/42 | MUNI BONDS | 94222RBV6 |  | 199192 | 200000 | SH |  | SOLE |  | 0 | 0 | 200000 |
| ITASCA CNTY MINN IN 5 30GO UTX DUE 02/01/30 | MUNI BONDS | 465468DN3 |  | 103391 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| FIDELITY SELECT CONSUMER STAPLES PORT | EQUITY FUNDS | 316390848 |  | 18637 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| GRACO INC | COM | 384109104 |  | 1104 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| US TREASUR NT 0.75 08/26UST NOTE DUE 08/31/26 | TREASURY | 91282CCW9 |  | 31143 | 32000 | SH |  | SOLE |  | 0 | 0 | 32000 |
| ALLBIRDS INC | CL A NEW | 01675A208 |  | 6 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FOLEY MINN INDPT SC 5 37GO UTX DUE 02/01/37 | MUNI BONDS | 344298HV9 |  | 251044 | 225000 | SH |  | SOLE |  | 0 | 0 | 225000 |
| BASF SE FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | AMERICAN DEPOSITORY | 055262505 |  | 10379 | 833 | SH |  | SOLE |  | 0 | 0 | 833 |
| WELLS FARGO BANK 4.05 26CD FDIC INS DUE 05/19/26US | CERTIFICATE DEPOSIT | 949764RU0 |  | 38056 | 38000 | SH |  | SOLE |  | 0 | 0 | 38000 |
| BANK OF AMERICA 4.35 25CD FDIC INS DUE 12/18/25US | CERTIFICATE DEPOSIT | 06051XXJ6 |  | 35023 | 35000 | SH |  | SOLE |  | 0 | 0 | 35000 |
| SARTELL MINN 4 38DB UTX DUE 02/01/38OID | MUNI BONDS | 803803Z57 |  | 152445 | 150000 | SH |  | SOLE |  | 0 | 0 | 150000 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 18757 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| DFA DIVERSIFIED FIXED INCOME INSTL | BOND FUNDS | 23320G166 |  | 629713 | 67134 | SH |  | SOLE |  | 0 | 0 | 67134 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 7587 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| APPLE INC. 3.45 45 DUE 02/09/45 | CORPORATE BONDS | 037833BA7 |  | 7909 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| US TREASUR NT 2 11/26UST NOTE DUE 11/15/26 | TREASURY | 912828U24 |  | 44149 | 45000 | SH |  | SOLE |  | 0 | 0 | 45000 |
| BAE SYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | AMERICAN DEPOSITORY | 05523R107 |  | 33963 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| INVESCO MAIN STREET Y | NTF EQUITY FUNDS | 00141B683 |  | 54325 | 823 | SH |  | SOLE |  | 0 | 0 | 823 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 7638 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 28039 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 17026 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| AMERICAN FUNDS CAPITAL WORLD GR F3 | EQUITY FUNDS | 140543117 |  | 54813 | 730 | SH |  | SOLE |  | 0 | 0 | 730 |
| SWANVILLE MINN 4.125 41GO UTX DUE 02/01/41OID | MUNI BONDS | 869893FC6 |  | 101187 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 46138E230 |  | 12730 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| PUBLIC FIN AUTH 4.85 42MULT HSG DUE 12/01/42OID XTRO | MUNI BONDS | 74441XET2 |  | 8998 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| WISCONSIN ST HEALTH 5 42SYST HLTH DUE 02/15/42XTRO | MUNI BONDS | 97712DUD6 |  | 5004 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| RAMSEY CNTY MINN 2 41GO UTX DUE 02/01/41OID | MUNI BONDS | 751622TW1 |  | 102109 | 140000 | SH |  | SOLE |  | 0 | 0 | 140000 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 61955 | 864 | SH |  | SOLE |  | 0 | 0 | 864 |
| THE HOME DEPOT I 4.5 32 DUE 09/15/32 | CORPORATE BONDS | 437076CS9 |  | 31477 | 31000 | SH |  | SOLE |  | 0 | 0 | 31000 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 5064 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SPRING VY WIS SC 5.25 43GO UTX DUE 03/01/43 | MUNI BONDS | 850211DH3 |  | 10592 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 200488 | 1305 | SH |  | SOLE |  | 0 | 0 | 1305 |
| HAWKINS INC | COM | 420261109 |  | 50796 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| OSSEO MINN INDPT SC 4 44GO UTX DUE 02/01/44 | MUNI BONDS | 6884432N9 |  | 81299 | 85000 | SH |  | SOLE |  | 0 | 0 | 85000 |
| ORACLE CORP 3.9 35 DUE 05/15/35 | CORPORATE BONDS | 68389XBE4 |  | 9075 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| MATTHEWS ASIA GROWTH INVESTOR | NTF EQUITY FUNDS | 577130867 |  | 14484 | 524 | SH |  | SOLE |  | 0 | 0 | 524 |
| OAK LAWN ILL PK DIS 5 33DB UTX DUE 12/15/33 | MUNI BONDS | 671443DJ5 |  | 28367 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| US TREASUR NT 2.25 03/26UST NOTE DUE 03/31/26 | TREASURY | 9128286L9 |  | 36707 | 37000 | SH |  | SOLE |  | 0 | 0 | 37000 |
| REDHILL BIOPHARMA LTD | SPONSORED ADR | 757468301 |  | 4 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 31196 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| MIDLOTHIAN TEX CMNT 4 26EXCISE TAX DUE 09/01/26 | MUNI BONDS | 597839CM9 |  | 50615 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| HAMDEN CONN 4 39VP DUE 08/01/39 | MUNI BONDS | 4067928L8 |  | 10032 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| FRANKLIN MUTUAL GLOBAL DISCOVERY Z | NTF EQUITY FUNDS | 628380404 |  | 42796 | 1255 | SH |  | SOLE |  | 0 | 0 | 1255 |
| CAMBRIDGE MINN INDP 4 30GO UTX DUE 02/01/30 | MUNI BONDS | 132375QL3 |  | 53114 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 11938 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MANNING  NAPIER RAINIER INTL DISCV I | EQUITY FUNDS | 56382R688 |  | 38283 | 1305 | SH |  | SOLE |  | 0 | 0 | 1305 |
| COMERICA BANK 3.95 25CD FDIC INS DUE 12/30/25US | CERTIFICATE DEPOSIT | 200339GL7 |  | 53998 | 54000 | SH |  | SOLE |  | 0 | 0 | 54000 |
| EL CAPITAN PRECIOUS META | COMMON STOCK | 282812106 |  | 0 | 2929 | SH |  | SOLE |  | 0 | 0 | 2929 |
| CARVER  SIBLEY CNT 4 31GO UTX DUE 02/01/31 | MUNI BONDS | 146873BM5 |  | 154497 | 150000 | SH |  | SOLE |  | 0 | 0 | 150000 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 763960 | 17168 | SH |  | SOLE |  | 0 | 0 | 17168 |
| DULUTH MINN INDPT S 4 27SCH COPS DUE 02/01/27 | MUNI BONDS | 264474HA8 |  | 100437 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 34146 | 539 | SH |  | SOLE |  | 0 | 0 | 539 |
| WILLISTON N D PK 6.25 32FAC REC DUE 04/01/32OID XTRO | MUNI BONDS | 97071QAD4 |  | 25020 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| US TREASUR NT 4.25 03/27UST NOTE DUE 03/15/27 | TREASURY | 91282CKE0 |  | 41332 | 41000 | SH |  | SOLE |  | 0 | 0 | 41000 |
| GENERAL ELECTRIC 4.05 27 DUE 02/15/27 | CORPORATE BONDS | 36966TES7 |  | 9966 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| NETFLIX INC | COM | 64110L106 |  | 86322 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| DEUTSCHE TELEKOM AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 251566105 |  | 18953 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| SCHWAB S 500 INDEX | SCHWAB MUTL FUNDS | 808509855 |  | 4579845 | 265191 | SH |  | SOLE |  | 0 | 0 | 265191 |
| US TREASU NT 4.875 10/28UST NOTE DUE 10/31/28 | TREASURY | 91282CJF9 |  | 30033 | 29000 | SH |  | SOLE |  | 0 | 0 | 29000 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 2190 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| T-MOBILE US INC | COM | 872590104 |  | 1676 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| JOHN DEERE CAPIT 4.75 28 DUE 01/20/28 | CORPORATE BONDS | 24422EWR6 |  | 20399 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| MILFORD IOWA 4 44GO UTX DUE 06/01/44OID | MUNI BONDS | 599462HQ4 |  | 141923 | 150000 | SH |  | SOLE |  | 0 | 0 | 150000 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 61263 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| WELLS FARGO BANK 5.35 25CD FDIC INS DUE 11/21/25US | CERTIFICATE DEPOSIT | 949764JD7 |  | 24047 | 24000 | SH |  | SOLE |  | 0 | 0 | 24000 |
| MINNESOTA ST 5 28GO UTX DUE 08/01/28 | MUNI BONDS | 60412AL50 |  | 112767 | 105000 | SH |  | SOLE |  | 0 | 0 | 105000 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 575 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| OMNICOM GROUP INC | COM | 681919106 |  | 10925 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| WHITMAN CNTY WASH P 5 53GO UTX DUE 12/01/53OID | MUNI BONDS | 966474EJ3 |  | 10258 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| US TREASUR NT 4.25 06/31UST NOTE DUE 06/30/31 | TREASURY | 91282CKW0 |  | 40877 | 40000 | SH |  | SOLE |  | 0 | 0 | 40000 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 |  | 1524516 | 28619 | SH |  | SOLE |  | 0 | 0 | 28619 |
| DFA SHORT-DURATION REAL RETURN INSTL | BOND FUNDS | 25239Y576 |  | 7529 | 688 | SH |  | SOLE |  | 0 | 0 | 688 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 9484 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 4445 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| MANITOWOC WIS 4 40GO UTX DUE 02/01/40 | MUNI BONDS | 5635882R2 |  | 15016 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| STATE BANK OF IND 3.9 26CD FDIC INS DUE 03/19/26IN | CERTIFICATE DEPOSIT | 856288CV5 |  | 26007 | 26000 | SH |  | SOLE |  | 0 | 0 | 26000 |
| DENMARK WIS SCH 3.125 36GO UTX DUE 03/01/36OID | MUNI BONDS | 248548FS3 |  | 4770 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| MORRISON CNTY MINN 4 26DB UTX DUE 01/01/26 | MUNI BONDS | 618386HX7 |  | 180508 | 180000 | SH |  | SOLE |  | 0 | 0 | 180000 |
| PARK RAPIDS MINN IN 5 31GO UTX DUE 02/01/31 | MUNI BONDS | 700739MW2 |  | 225260 | 200000 | SH |  | SOLE |  | 0 | 0 | 200000 |
| DFA MN MUNICIPAL BOND INSTITUTIONAL | BOND FUNDS | 25239Y410 |  | 2985578 | 302184 | SH |  | SOLE |  | 0 | 0 | 302184 |
| MACQUARIE NATURAL RESOURCES A | NTF EQUITY FUNDS | 465897429 |  | 609 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| SCHWAB TARGET 2030 INDEX | SCHWAB MUTL FUNDS | 80850L874 |  | 7571 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 96866 | 3063 | SH |  | SOLE |  | 0 | 0 | 3063 |
| CF INDS HLDGS INC | COM | 125269100 |  | 106661 | 1189 | SH |  | SOLE |  | 0 | 0 | 1189 |
| CARLTON CNTY MINN 5 30GO UTX DUE 02/01/30 | MUNI BONDS | 142879LG8 |  | 82346 | 75000 | SH |  | SOLE |  | 0 | 0 | 75000 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 606 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 1616 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 4218 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 112383 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| GIBBON MINN INDPT S 5 43GO UTX DUE 02/01/43 | MUNI BONDS | 374627DF1 |  | 261315 | 250000 | SH |  | SOLE |  | 0 | 0 | 250000 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 251 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 13820 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| US TREASURY 6 02/26UST BOND DUE 02/15/26 | TREASURY BONDS | 912810EW4 |  | 48291 | 48000 | SH |  | SOLE |  | 0 | 0 | 48000 |
| MFS CHARTER INCOME TR | SH BEN INT | 552727109 |  | 18143 | 2826 | SH |  | SOLE |  | 0 | 0 | 2826 |
| APPLIED MATLS INC | COM | 038222105 |  | 2683 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| FRIDLEY MINN INDP 4.5 45GO UTX DUE 02/01/45OID | MUNI BONDS | 358388TP1 |  | 102729 | 105000 | SH |  | SOLE |  | 0 | 0 | 105000 |
| COOK CNTY MINN INDP 4 42GO UTX DUE 02/01/42OID | MUNI BONDS | 216151GW4 |  | 196140 | 200000 | SH |  | SOLE |  | 0 | 0 | 200000 |
| OCONTO FALLS WIS PU 4 41GO UTX DUE 03/01/41 | MUNI BONDS | 675678JP2 |  | 25037 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| APPLE VALLEY MINN 4 44GO UTX DUE 12/15/44 | MUNI BONDS | 03788PVZ6 |  | 72249 | 75000 | SH |  | SOLE |  | 0 | 0 | 75000 |
| XCEL ENERGY INC. 4.5 41 DUE 08/15/41 | CORPORATE BONDS | 845743BN2 |  | 9000 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| US TREASU NT 4.875 05/26UST NOTE DUE 05/31/26 | TREASURY | 91282CKS9 |  | 39257 | 39000 | SH |  | SOLE |  | 0 | 0 | 39000 |
| LE SUEUR-HENDERSO 4.5 42GO UTX DUE 02/01/42OID | MUNI BONDS | 521448EH9 |  | 101302 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 |  | 30911 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| NEWFOLDEN MINN IN 4.5 42GO UTX DUE 02/01/42OID | MUNI BONDS | 651308CJ5 |  | 10224 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| US TREASURY BILL25U S T BILL DUE 12/04/25 | TREASURY BILLS | 912797QS9 |  | 523341 | 527000 | SH |  | SOLE |  | 0 | 0 | 527000 |
| SLINGER WIS 4 42GO UTX DUE 03/01/42 | MUNI BONDS | 831457JH0 |  | 9749 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| PUBLIC FIN AUTH WIS 5 48PRIV EDUC DUE 03/01/48XTRO | MUNI BONDS | 74443DDS7 |  | 8371 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| NTNL RURAL UTILIT 4.8 28 DUE 03/15/28 | CORPORATE BONDS | 63743HFG2 |  | 21407 | 21000 | SH |  | SOLE |  | 0 | 0 | 21000 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 |  | 15744 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 690897 | 8243 | SH |  | SOLE |  | 0 | 0 | 8243 |
| US TREASU NT 4.875 04/26UST NOTE DUE 04/30/26 | TREASURY | 91282CKK6 |  | 44260 | 44000 | SH |  | SOLE |  | 0 | 0 | 44000 |
| SCHWAB TARGET 2055 INDEX | SCHWAB MUTL FUNDS | 80850L767 |  | 46064 | 2093 | SH |  | SOLE |  | 0 | 0 | 2093 |
| WELLS FARGO  CO 4.3 27 DUE 07/22/27 | CORPORATE BONDS | 94974BGL8 |  | 20074 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 7774 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| SIMON PROPERTY G 6.75 40 DUE 02/01/40 | CORPORATE BONDS | 828807CE5 |  | 34424 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| B2GOLD CORP | COM | 11777Q209 |  | 5188 | 1048 | SH |  | SOLE |  | 0 | 0 | 1048 |
| FRANKLIN GROWTH ADV | NTF EQUITY FUNDS | 353496839 |  | 12763 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1237080 | 3770 | SH |  | SOLE |  | 0 | 0 | 3770 |
| NEBRASKA INVT FI 4.65 48SING HSG DUE 09/01/48XTRO | MUNI BONDS | 63968MR68 |  | 24711 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| COOPERSVILLE AR 4.125 54GO UTX DUE 05/01/54OID | MUNI BONDS | 216876NG3 |  | 184252 | 200000 | SH |  | SOLE |  | 0 | 0 | 200000 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 24864 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 15750 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| US TREASURY 5.375 02/31UST BOND DUE 02/15/31 | TREASURY BONDS | 912810FP8 |  | 42986 | 40000 | SH |  | SOLE |  | 0 | 0 | 40000 |
| ST PAUL MINN PORT A 5 40GO UTX DUE 02/01/40 | MUNI BONDS | 793028ZC8 |  | 10824 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| U.S. BANCORP VAR 28 DUE 07/22/28 | CORPORATE BONDS | 91159HJF8 |  | 30188 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| LA PORTE TEX INDPT 4 45GO UTX DUE 02/15/45OID | MUNI BONDS | 5041022L7 |  | 191260 | 200000 | SH |  | SOLE |  | 0 | 0 | 200000 |
| CISCO SYS INC | COM | 17275R102 |  | 53388 | 780 | SH |  | SOLE |  | 0 | 0 | 780 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 869 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| WISCONSIN RAPIDS 1.7 32GO UTX DUE 04/01/32OID | MUNI BONDS | 976891HU8 |  | 14668 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 238427 | 2662 | SH |  | SOLE |  | 0 | 0 | 2662 |
| ANNA TEX INDPT SCH 4 54GO UTX DUE 02/15/54OID | MUNI BONDS | 035707L63 |  | 178614 | 200000 | SH |  | SOLE |  | 0 | 0 | 200000 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 3694376 | 76998 | SH |  | SOLE |  | 0 | 0 | 76998 |
| CONROE TEX INDPT SC 4 47GO UTX DUE 02/15/47 | MUNI BONDS | 2084182J1 |  | 125828 | 135000 | SH |  | SOLE |  | 0 | 0 | 135000 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 587 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ROCKWELL MED INC | COM NEW | 774374300 |  | 432 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| FIDELITY VALUE | EQUITY FUNDS | 316464106 |  | 22627 | 1568 | SH |  | SOLE |  | 0 | 0 | 1568 |
| NASHWAUK KEEWATIN M 4 48GO UTX DUE 02/01/48 | MUNI BONDS | 631500DC6 |  | 9716 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 2132 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 552971 | 16864 | SH |  | SOLE |  | 0 | 0 | 16864 |
| CORPUS CHRISTI TEX 5 26 CALLED @100 EFF: 10/10/2025 | MUNI BONDS | 220245VG6 |  | 100054 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 333 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 2934 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| VANGUARD SMALL CAP GROWTH INDEX ADMIRAL | EQUITY FUNDS | 921937710 |  | 18801 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| SPDR SERIES TRUST | ICE PFD SEC ETF | 78464A292 |  | 13925 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| T. ROWE PRICE BLUE CHIP GROWTH I | NTF EQUITY FUNDS | 77954Q403 |  | 161565 | 740 | SH |  | SOLE |  | 0 | 0 | 740 |
| REGIONS FINL CO 7.375 37 DUE 12/10/37 | CORPORATE BONDS | 7591EPAE0 |  | 11537 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| TRANSAMERICA CAPITAL GROWTH I | EQUITY FUNDS | 893962175 |  | 30979 | 583 | SH |  | SOLE |  | 0 | 0 | 583 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 2636 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 1313 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 64850 | 1009 | SH |  | SOLE |  | 0 | 0 | 1009 |
| WISCONSIN ST HEALTH 4 40SYST HLTH DUE 08/15/40OID XTRO | MUNI BONDS | 97712DMF0 |  | 9820 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 683 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| FLUOR CORP 4.25 28 DUE 09/15/28 | CORPORATE BONDS | 343412AF9 |  | 9875 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| WESTONKA MINN INDPT 4 44GO UTX DUE 02/01/44 | MUNI BONDS | 960906GG4 |  | 76614 | 80000 | SH |  | SOLE |  | 0 | 0 | 80000 |
| FOREST LAKE MIN 3.625 39GO UTX DUE 02/01/39OID | MUNI BONDS | 345874SV4 |  | 29276 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| MINNEAPOLIS  ST PA 5 28AIR TRAN DUE 01/01/28 | MUNI BONDS | 603827A97 |  | 21129 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 6270 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| XCEL ENERGY INC. 6 54 DUE 06/01/54 | CORPORATE BONDS | 845743BX0 |  | 31020 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| CHISHOLM MINN INDPT 5 32GO UTX DUE 02/01/32 | MUNI BONDS | 170142FN8 |  | 220522 | 200000 | SH |  | SOLE |  | 0 | 0 | 200000 |
| US BANCORP DEL | COM NEW | 902973304 |  | 292626 | 6055 | SH |  | SOLE |  | 0 | 0 | 6055 |
| US TREASU NT 4.625 04/31UST NOTE DUE 04/30/31 | TREASURY | 91282CKN0 |  | 20820 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| SOUTH WASHINGTON CN 4 44GO UTX DUE 02/01/44OID | MUNI BONDS | 840610VH9 |  | 95891 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| MINNESOTA ST 5 25DB UTX DUE 10/01/25 | MUNI BONDS | 60412ALW1 |  | 75000 | 75000 | SH |  | SOLE |  | 0 | 0 | 75000 |
| LEHMAN BROTHERS 6.15XXXESC PEND POSS FUTR DISTREFF: 03/06/12 | REORG BOND | 525ESCFG9 |  | 5 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| VIATRIS INC | COM | 92556V106 |  | 1802 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| US TREASURY BILL25U S T BILL DUE 10/09/25 | TREASURY BILLS | 912797QE0 |  | 205814 | 206000 | SH |  | SOLE |  | 0 | 0 | 206000 |
| BARBERS HILL TEX 4.25 54GO UTX DUE 02/15/54OID | MUNI BONDS | 067167D94 |  | 95168 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 2565 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 104457 | 489 | SH |  | SOLE |  | 0 | 0 | 489 |
| HARRIS-WALLER CNTY 4 41GO UTX DUE 09/01/41OID | MUNI BONDS | 414642KW7 |  | 9447 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| US TREASUR NT 2.25 11/25UST NOTE DUE 11/15/25 | TREASURY | 912828M56 |  | 488909 | 490000 | SH |  | SOLE |  | 0 | 0 | 490000 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 5239 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 377816 | 4942 | SH |  | SOLE |  | 0 | 0 | 4942 |
| BANK OF AMERICA C 6.8 28 DUE 03/15/28 | CORPORATE BONDS | 638585BF5 |  | 10588 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ST LOUIS CNTY MINN 5 27GO UTX DUE 12/01/27 | MUNI BONDS | 791230UX1 |  | 100171 | 95000 | SH |  | SOLE |  | 0 | 0 | 95000 |
| RICHLAND SCH DIST 4.5 45GO UTX DUE 03/01/45OID | MUNI BONDS | 764080HA8 |  | 24726 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| SCHWAB TARGET 2055 | SCHWAB MUTL FUNDS | 808509178 |  | 9344 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| SALESFORCE INC | COM | 79466L302 |  | 18389 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 6896 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| MCDONALDS CORP | COM | 580135101 |  | 42585 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| ANHEUSER-BUSCH IN 4.9 46TENDER OFFER EXP: 11/14.11/30/2023 | CORPORATE BONDS | 035242AN6 |  | 46692 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| FIDELITY ADVISOR STRATEGIC INCOME Z | BOND FUNDS | 315807420 |  | 23707 | 1958 | SH |  | SOLE |  | 0 | 0 | 1958 |
| ITASCA CNTY MINN 4 30GO UTX DUE 02/01/30 | MUNI BONDS | 465452LK4 |  | 73681 | 70000 | SH |  | SOLE |  | 0 | 0 | 70000 |
| HOME DEPOT INC | COM | 437076102 |  | 137765 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| THE GOLDMAN SACHS G 6 40 DUE 01/20/40 | CORPORATE BONDS | 38151FDH3 |  | 20066 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| US TREASUR NT 4 02/30UST NOTE DUE 02/28/30 | TREASURY | 91282CGQ8 |  | 31361 | 31000 | SH |  | SOLE |  | 0 | 0 | 31000 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 393 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MERCK  CO INC | COM | 58933Y105 |  | 114229 | 1361 | SH |  | SOLE |  | 0 | 0 | 1361 |
| CYPRESS-FAIRBANKS T 4 48GO UTX DUE 02/15/48OID | MUNI BONDS | 232769MN6 |  | 92282 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| FIDELITY 500 INDEX | EQUITY FUNDS | 315911750 |  | 191297 | 821 | SH |  | SOLE |  | 0 | 0 | 821 |
| US TREASU NT 4.125 06/26UST NOTE DUE 06/15/26 | TREASURY | 91282CHH7 |  | 16036 | 16000 | SH |  | SOLE |  | 0 | 0 | 16000 |
| PLYMOUTH MINN INTER 4 26SCH COPS DUE 02/01/26XTRO | MUNI BONDS | 729781DF8 |  | 95378 | 95000 | SH |  | SOLE |  | 0 | 0 | 95000 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 18534 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| DFA GLOBAL REAL ESTATE SECURITIES PORT | EQUITY FUNDS | 23320G554 |  | 7215 | 654 | SH |  | SOLE |  | 0 | 0 | 654 |
| FIDELITY TAX-FREE BOND | BOND FUNDS | 316128503 |  | 34030 | 3099 | SH |  | SOLE |  | 0 | 0 | 3099 |
| SEALSQ CORP | ORD SHS | G79483106 |  | 150 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| RICHARDSON TEX 4 42GO LTX DUE 02/15/42OID | MUNI BONDS | 7632272F1 |  | 195016 | 200000 | SH |  | SOLE |  | 0 | 0 | 200000 |
| FIDELITY ADVISOR INTL CAP APP Z | EQUITY FUNDS | 315920157 |  | 77889 | 2044 | SH |  | SOLE |  | 0 | 0 | 2044 |
| HARTFORD MIDCAP Y | EQUITY FUNDS | 416645687 |  | 33385 | 924 | SH |  | SOLE |  | 0 | 0 | 924 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 26457 | 1071 | SH |  | SOLE |  | 0 | 0 | 1071 |
| VIRGINIA ELECTRI 6.35 37 DUE 11/30/37 | CORPORATE BONDS | 927804FE9 |  | 22351 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| DFA GLOBAL CORE PLUS FIXED INCOME INSTL | BOND FUNDS | 25239Y386 |  | 22220 | 2384 | SH |  | SOLE |  | 0 | 0 | 2384 |
| SCHWAB TAX-FREE BOND | SCHWAB MUTL FUNDS | 808517403 |  | 102927 | 9460 | SH |  | SOLE |  | 0 | 0 | 9460 |
| HENNEPIN CNTY MINN 5 31GO UTX DUE 12/01/31 | MUNI BONDS | 425507FV7 |  | 10260 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| HP INC | COM | 40434L105 |  | 17346 | 637 | SH |  | SOLE |  | 0 | 0 | 637 |
| MAYVILLE ENGR CO INC | COM | 578605107 |  | 413 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 129435 | 1295 | SH |  | SOLE |  | 0 | 0 | 1295 |
| WAYNE-WESTLAND CM 4.5 46GO UTX DUE 11/01/46OID | MUNI BONDS | 946498KR2 |  | 10061 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 65 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INVESCO AMERICAN FRANCHISE Y | NTF EQUITY FUNDS | 00142J545 |  | 361066 | 10052 | SH |  | SOLE |  | 0 | 0 | 10052 |
| COLUMBIA SELIGMAN TECH  INFO INST2 | NTF EQUITY FUNDS | 19766H346 |  | 492477 | 2510 | SH |  | SOLE |  | 0 | 0 | 2510 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 2079 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| NTNL BANK OF CANAD6 45F DUE 09/10/45 | FOREIGN BONDS (US $) | 63305MSL6 |  | 10053 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| HENNEPIN CNTY MINN 5 40GO UTX DUE 12/01/40 | MUNI BONDS | 425507QB9 |  | 165504 | 150000 | SH |  | SOLE |  | 0 | 0 | 150000 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 446 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| AUTOZONE INC | COM | 053332102 |  | 25741 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 2279 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| FORT BEND CNTY 4.375 45GO UTX DUE 07/01/45OID | MUNI BONDS | 34686UBV4 |  | 140904 | 150000 | SH |  | SOLE |  | 0 | 0 | 150000 |
| AT INC. 6.3 38 DUE 01/15/38 | CORPORATE BONDS | 00206RAG7 |  | 6524 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| FIDELITY ADVISOR DIVERSIFIED INTL I | EQUITY FUNDS | 315920686 |  | 6779 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| ISRAEL DISCOUNT B 3.8 26CD FDIC INS DUE 07/15/26US | CERTIFICATE DEPOSIT | 465076VD6 |  | 51013 | 51000 | SH |  | SOLE |  | 0 | 0 | 51000 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 102 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| READING OHIO CMNTY 5 46GO UTX DUE 11/01/46 | MUNI BONDS | 755516BA8 |  | 15000 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 89302 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| WISCONSIN ST 5 40GO UTX DUE 05/01/40 | MUNI BONDS | 97705MPU3 |  | 10206 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| REYNOLDS AMERICA 7.25 37 DUE 06/15/37 | CORPORATE BONDS | 761713AT3 |  | 17145 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 3546 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 29521 | 549 | SH |  | SOLE |  | 0 | 0 | 549 |
| TRANSAMERICA US GROWTH I | EQUITY FUNDS | 893962183 |  | 7968 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| UNIVERSITY MINN 5 29REV UTX DUE 10/01/29 | MUNI BONDS | 914460TE0 |  | 32974 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| DFA US SMALL CAP I | EQUITY FUNDS | 233203843 |  | 487828 | 9465 | SH |  | SOLE |  | 0 | 0 | 9465 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 3687 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 17447 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| SHOREWOOD WIS 4 43GO UTX DUE 03/01/43OID | MUNI BONDS | 825230UH6 |  | 19244 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| ZENOSENSE INC XXXREGISTRATION REVOKED BY THE SEC EFF: 09/22/23 | COMMON STOCK | 989424205 |  | 0 | 1428 | SH |  | SOLE |  | 0 | 0 | 1428 |
| BOEING CO | COM | 097023105 |  | 179167 | 830 | SH |  | SOLE |  | 0 | 0 | 830 |
| RIB LAKE WIS SCH 4.6 44GO UTX DUE 03/01/44 | MUNI BONDS | 762522EK2 |  | 200388 | 200000 | SH |  | SOLE |  | 0 | 0 | 200000 |
| WAVERLY MINN 4 27DB UTX DUE 02/01/27 | MUNI BONDS | 943725FQ9 |  | 50948 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| MUSCATINE IOWA PWR 4 27WTR UTIL DUE 12/01/27 | MUNI BONDS | 627298AN2 |  | 102279 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 14127 | 1142 | SH |  | SOLE |  | 0 | 0 | 1142 |
| VICTORIA TEX UTIL S 5 26WRSR UTIL DUE 12/01/26 | MUNI BONDS | 926336LS5 |  | 179687 | 175000 | SH |  | SOLE |  | 0 | 0 | 175000 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 28168 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| US TREASU NT 4.375 08/26UST NOTE DUE 08/15/26 | TREASURY | 91282CHU8 |  | 44225 | 44000 | SH |  | SOLE |  | 0 | 0 | 44000 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 11292 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 40480 | 751 | SH |  | SOLE |  | 0 | 0 | 751 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 10578 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 14815 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| AMERICAN FUNDS GLOBAL BALANCED F3 | EQUITY FUNDS | 02629W775 |  | 35569 | 867 | SH |  | SOLE |  | 0 | 0 | 867 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 284609 | 1019 | SH |  | SOLE |  | 0 | 0 | 1019 |
| APPLETON WIS STORM 4 34 CALLED @100 EFF: 10/14/2025 | MUNI BONDS | 038137KV6 |  | 20009 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| PARKSIDE FINL BANK 4 28CD FDIC INS DUE 01/26/28US | CERTIFICATE DEPOSIT | 70147AFW9 |  | 5053 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| GENERAL MTRS CO | COM | 37045V100 |  | 3992 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| PRESCOTT WIS 3.4 38GO UTX DUE 04/01/38OID | MUNI BONDS | 740805KY1 |  | 9629 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 8428 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 155831 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| KRAFT HEINZ CO | COM | 500754106 |  | 4323 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| AMERICAN FUNDS WASHINGTON MUTUAL F2 | NTF EQUITY FUNDS | 939330825 |  | 20463 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| GREEN BAY WIS A 3.125 37GO UTX DUE 04/01/37OID | MUNI BONDS | 392643VC3 |  | 5010 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| CORTEVA INC | COM | 22052L104 |  | 11069 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| TARRANT REGL WTR DI 4 45WRSR UTIL DUE 09/01/45OID | MUNI BONDS | 876448HZ7 |  | 47115 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| INTERNTNL FALLS MIN 4 43GO UTX DUE 02/01/43 | MUNI BONDS | 459488GF3 |  | 195176 | 200000 | SH |  | SOLE |  | 0 | 0 | 200000 |
| MEDFORD WIS AREA 4.25 44GO UTX DUE 04/01/44OID | MUNI BONDS | 58434TEM8 |  | 9654 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| HERSHEY CO | COM | 427866108 |  | 6409 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | AMERICAN DEPOSITORY | 771195104 |  | 11665 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 499186 | 539 | SH |  | SOLE |  | 0 | 0 | 539 |
| FRANKLIN RISING DIVIDENDS ADV | NTF EQUITY FUNDS | 353825805 |  | 14632 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| CATERPILLAR INC | COM | 149123101 |  | 1211290 | 2539 | SH |  | SOLE |  | 0 | 0 | 2539 |
| WAVERLY MINN 3 26DB UTX DUE 02/01/26 | MUNI BONDS | 943725FP1 |  | 70043 | 70000 | SH |  | SOLE |  | 0 | 0 | 70000 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 21747 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| NEW ORLEANS LA 5 46GO UTX DUE 12/01/46 | MUNI BONDS | 64763FZJ1 |  | 40872 | 40000 | SH |  | SOLE |  | 0 | 0 | 40000 |
| MANKATO MINN INDPT 4 43GO UTX DUE 02/01/43 | MUNI BONDS | 563690TG1 |  | 290367 | 300000 | SH |  | SOLE |  | 0 | 0 | 300000 |
| UNIVERSITY CENT ARK 5 32PUB EDUC DUE 11/01/32XTRO | MUNI BONDS | 914115M31 |  | 203072 | 200000 | SH |  | SOLE |  | 0 | 0 | 200000 |
| SM ENERGY CO | COM | 78454L100 |  | 773 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| BLUEROCK TOTAL INCOME(plus) REAL ESTATE I | EQUITY FUNDS | 09630D407 |  | 22869 | 894 | SH |  | SOLE |  | 0 | 0 | 894 |
| ORACLE CORP 4.3 34 DUE 07/08/34 | CORPORATE BONDS | 68389XAV7 |  | 9525 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| IRONDALE ALA 4 53GO UTX DUE 10/01/53OID | MUNI BONDS | 463020WE3 |  | 133998 | 150000 | SH |  | SOLE |  | 0 | 0 | 150000 |
| FRANKLIN INCOME ADV | NTF BOND FUNDS | 353496847 |  | 424232 | 173156 | SH |  | SOLE |  | 0 | 0 | 173156 |
| FORWARD AIR CORP | COM | 34986A104 |  | 362 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SOUTHERN CO | COM | 842587107 |  | 287998 | 3039 | SH |  | SOLE |  | 0 | 0 | 3039 |
| US TREASU NT 4.875 11/25UST NOTE DUE 11/30/25 | TREASURY | 91282CJL6 |  | 396433 | 396000 | SH |  | SOLE |  | 0 | 0 | 396000 |
| SOUTH DAKOTA ST HEA 5 28SYST HLTH DUE 09/01/28XTRO | MUNI BONDS | 83755VC77 |  | 181393 | 175000 | SH |  | SOLE |  | 0 | 0 | 175000 |
| DFA US SUSTAINABILITY CORE 1 | EQUITY FUNDS | 233203215 |  | 196686 | 3842 | SH |  | SOLE |  | 0 | 0 | 3842 |
| BANK OF AMERICA 4.15 25CD FDIC INS DUE 10/03/25US | CERTIFICATE DEPOSIT | 06051XSQ6 |  | 49999 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| ALAMEDA CORRIDOR 6.6 29COMB TRAN DUE 10/01/29OID XTRO TAXBL | MUNI BONDS | 010869KF1 |  | 5273 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| HOMETRUST BANK 4.1 26CD FDIC INS DUE 03/02/26US | CERTIFICATE DEPOSIT | 43787PHA4 |  | 50046 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| ISHARES TR | MBS ETF | 464288588 |  | 23422 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| SCHWAB GOVERNMENT MONEY INV | SCHWAB NON-SWEEP MMF | 808515613 |  | 1500 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 7008 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 37429 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| COOK CNTY MINN 4.625 46GO UTX DUE 02/01/46OID | MUNI BONDS | 216147RA8 |  | 10159 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| RIVER FALLS WIS SCH 5 36GO UTX DUE 04/01/36 | MUNI BONDS | 768190LL2 |  | 10813 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 140372 | 568 | SH |  | SOLE |  | 0 | 0 | 568 |
| AUTODESK INC | COM | 052769106 |  | 3494 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 4811 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| WELLS FARGO BANK 4.1 26CD FDIC INS DUE 05/20/26US | CERTIFICATE DEPOSIT | 949764QY3 |  | 64100 | 64000 | SH |  | SOLE |  | 0 | 0 | 64000 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 127661 | 3981 | SH |  | SOLE |  | 0 | 0 | 3981 |
| RIB LAKE WIS SCH 4.25 42GO UTX DUE 03/01/42OID | MUNI BONDS | 762522EH9 |  | 123738 | 125000 | SH |  | SOLE |  | 0 | 0 | 125000 |
| CLARKSVILLE TENN 4.5 46GO UTX DUE 02/01/46 | MUNI BONDS | 182564CA0 |  | 197316 | 200000 | SH |  | SOLE |  | 0 | 0 | 200000 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 23982 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 3754 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 103222 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| AMGEN INC | COM | 031162100 |  | 90064 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| WISCONSIN ST HE 3.125 36SYST HLTH DUE 11/15/36OID XTRO | MUNI BONDS | 97712DQQ2 |  | 10026 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 10363 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 4161 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| STARBUCKS CORP | COM | 855244109 |  | 85 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| US TREASURY BILL25U S T BILL DUE 12/26/25 | TREASURY BILLS | 912797NU7 |  | 18825 | 19000 | SH |  | SOLE |  | 0 | 0 | 19000 |
| NEW CANEY TEX M 4.375 48GO UTX DUE 04/01/48OID | MUNI BONDS | 643161QC9 |  | 143798 | 150000 | SH |  | SOLE |  | 0 | 0 | 150000 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 15531 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| PARK RAPIDS MINN IN 4 31GO UTX DUE 02/01/31 | MUNI BONDS | 700739LZ6 |  | 250597 | 235000 | SH |  | SOLE |  | 0 | 0 | 235000 |
| SORRENTO THERAPEUTICS IN | COMMON STOCK | 83587F202 |  | 0 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| DFA INTERNATIONAL CORE EQUITY 2 I | EQUITY FUNDS | 233203371 |  | 326063 | 16721 | SH |  | SOLE |  | 0 | 0 | 16721 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 10402440 | 13933 | SH |  | SOLE |  | 0 | 0 | 13933 |
| VANGUARD FTSE ALL-WLD EX-US IDX ADMIRAL | EQUITY FUNDS | 921937736 |  | 19972 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 15446 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| WISCONSIN ST HEALTH 4 46SYST HLTH DUE 11/15/46XTRO | MUNI BONDS | 97712D7E0 |  | 5041 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| T. ROWE PRICE INTL DISCIPLINED EQ I | NTF EQUITY FUNDS | 77956H336 |  | 17714 | 1504 | SH |  | SOLE |  | 0 | 0 | 1504 |
| HANCOCK MINN 4 38DB UTX DUE 12/15/38 | MUNI BONDS | 41020PDN1 |  | 175663 | 175000 | SH |  | SOLE |  | 0 | 0 | 175000 |
| RTX CORPORATION | COM | 75513E101 |  | 45514 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 12570 | 1520 | SH |  | SOLE |  | 0 | 0 | 1520 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 42719 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 165392 | 9033 | SH |  | SOLE |  | 0 | 0 | 9033 |
| VIRGINIA MINN 5 26DB UTX DUE 02/01/26 | MUNI BONDS | 9278722H3 |  | 100713 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| CISCO SYSTEMS I 4.95 31 DUE 02/26/31 | CORPORATE BONDS | 17275RBS0 |  | 32086 | 31000 | SH |  | SOLE |  | 0 | 0 | 31000 |
| FRANKLIN GLOBAL EQUITY I | NTF EQUITY FUNDS | 52469H453 |  | 44982 | 1557 | SH |  | SOLE |  | 0 | 0 | 1557 |
| ATLANTA GA WTR  WA 5 32WRSR UTIL DUE 11/01/32 | MUNI BONDS | 047870SV3 |  | 28681 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| FIDELITY MINNESOTA MUNICIPAL INCOME | BOND FUNDS | 316412303 |  | 67151 | 6050 | SH |  | SOLE |  | 0 | 0 | 6050 |
| MORGAN STANLEY B 3.85 28CD FDIC INS DUE 09/11/28US | CERTIFICATE DEPOSIT | 61690DWX2 |  | 22199 | 22000 | SH |  | SOLE |  | 0 | 0 | 22000 |
| CVS HEALTH CORP | COM | 126650100 |  | 30156 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| CARROLLTON TEX FMRS 4 53GO UTX DUE 02/15/53OID | MUNI BONDS | 145628R70 |  | 89785 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 2050 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CACI INTL INC | CL A | 127190304 |  | 2494 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TODD MORRISON  STE 4 39GO UTX DUE 02/01/39 | MUNI BONDS | 889035DE8 |  | 70356 | 70000 | SH |  | SOLE |  | 0 | 0 | 70000 |
| NORTHWEST WILLIAMSO 4 41GO UTX DUE 08/15/41OID | MUNI BONDS | 667868BN2 |  | 189938 | 200000 | SH |  | SOLE |  | 0 | 0 | 200000 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 29291 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| RYDER SYS INC | COM | 783549108 |  | 13016 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| ALTRIA GROUP I 6.875 33 DUE 11/01/33 | CORPORATE BONDS | 02209SBR3 |  | 11275 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| CATERPILLAR FINL 4.8 26 DUE 01/06/26 | CORPORATE BONDS | 14913R3B1 |  | 22028 | 22000 | SH |  | SOLE |  | 0 | 0 | 22000 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2768 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 106565 | 945 | SH |  | SOLE |  | 0 | 0 | 945 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1605305 | 17560 | SH |  | SOLE |  | 0 | 0 | 17560 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 24860 | 2747 | SH |  | SOLE |  | 0 | 0 | 2747 |
| CALAMOS GROWTH I | NTF EQUITY FUNDS | 128119807 |  | 14526 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 5909030 | 27383 | SH |  | SOLE |  | 0 | 0 | 27383 |
| THYSSENKRUPP AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 88629Q207 |  | 6568 | 477 | SH |  | SOLE |  | 0 | 0 | 477 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 1820 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| FULDA MINN INDPT SC 4 37GO UTX DUE 02/01/37 | MUNI BONDS | 359658CL3 |  | 204438 | 200000 | SH |  | SOLE |  | 0 | 0 | 200000 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 29996 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 516399 | 22182 | SH |  | SOLE |  | 0 | 0 | 22182 |
| FORT BEND CNTY 4.125 48GO UTX DUE 09/01/48OID | MUNI BONDS | 34685PAY1 |  | 89357 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| US TREASU NT 2.625 12/25UST NOTE DUE 12/31/25 | TREASURY | 9128285T3 |  | 41856 | 42000 | SH |  | SOLE |  | 0 | 0 | 42000 |
| US TREASUR NT 4 10/29UST NOTE DUE 10/31/29 | TREASURY | 91282CFT3 |  | 22248 | 22000 | SH |  | SOLE |  | 0 | 0 | 22000 |
| ALGER MID CAP FOCUS Z | EQUITY FUNDS | 015565161 |  | 114945 | 5336 | SH |  | SOLE |  | 0 | 0 | 5336 |
| PFIZER INC | COM | 717081103 |  | 49950 | 1960 | SH |  | SOLE |  | 0 | 0 | 1960 |
| VANGUARD TOTAL STOCK MKT IDX ADM | EQUITY FUNDS | 922908728 |  | 90774 | 568 | SH |  | SOLE |  | 0 | 0 | 568 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 231134 | 1220 | SH |  | SOLE |  | 0 | 0 | 1220 |
| ERLANGER-ELSMERE KY 5 50GO UTX DUE 06/01/50 | MUNI BONDS | 29572PBA8 |  | 10252 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| FIDELITY ADVISOR VALUE I | EQUITY FUNDS | 315916726 |  | 27072 | 728 | SH |  | SOLE |  | 0 | 0 | 728 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 40766 | 752 | SH |  | SOLE |  | 0 | 0 | 752 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 78759 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 462393 | 25351 | SH |  | SOLE |  | 0 | 0 | 25351 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 36293 | 2250 | SH |  | SOLE |  | 0 | 0 | 2250 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 2388 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| HORACE N D 4.85 26DB UTX DUE 08/01/26 | MUNI BONDS | 440365JC9 |  | 25010 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| WOODSBORO TEX I 4.125 53GO UTX DUE 08/15/53OID | MUNI BONDS | 980184GL3 |  | 92139 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| AMERICAN FUNDS FUNDAMENTAL INVS F3 | EQUITY FUNDS | 360802771 |  | 25144 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| WILLOW PT MUN UTIL 4 46GO UTX DUE 09/01/46OID | MUNI BONDS | 971156HT4 |  | 178436 | 200000 | SH |  | SOLE |  | 0 | 0 | 200000 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 435 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 647 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WISCONSIN ST HEALTH 4 38SYST HLTH DUE 08/15/38OID XTRO | MUNI BONDS | 97710B7W6 |  | 9862 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 22274 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| SAFRA NTNL BANK O 3.7 26CD FDIC INS DUE 09/23/26US | CERTIFICATE DEPOSIT | 78658RRX1 |  | 99976 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| DEUTSCHE BANK AKTI6 44F DUE 04/16/44 | FOREIGN BONDS (US $) | 25161FZL5 |  | 9673 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| WOODLAND HILLS SCH 5 48GO LTX DUE 09/01/48OID | MUNI BONDS | 979595PL3 |  | 10147 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| GRIMES IOWA 4.25 42GO UTX DUE 06/01/42 | MUNI BONDS | 398526RP0 |  | 199154 | 200000 | SH |  | SOLE |  | 0 | 0 | 200000 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 3253 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 49038 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SARALAND ALA 5 53GO UTX DUE 10/01/53OID | MUNI BONDS | 803123JN9 |  | 10273 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1705638 | 12101 | SH |  | SOLE |  | 0 | 0 | 12101 |
| DELUXE CORP | COM | 248019101 |  | 7199 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| ALCOA CORP | COM | 013872106 |  | 559 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ALCON AG | ORD SHS | H01301128 |  | 1490 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| HILLS-BEAVER CREEK 4 40GO UTX DUE 02/01/40 | MUNI BONDS | 431655EW5 |  | 455324 | 450000 | SH |  | SOLE |  | 0 | 0 | 450000 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 471 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| WISCONSIN ST HEALTH 4 46PRIV EDUC DUE 12/01/46XTRO | MUNI BONDS | 97712DPV2 |  | 9028 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| JEFFERSON CNTY KA 5.5 48GO UTX DUE 09/01/48 | MUNI BONDS | 472898EZ4 |  | 10410 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| WHITE BEAR LAKE MIN 4 28GO UTX DUE 02/01/28 | MUNI BONDS | 963439A53 |  | 67307 | 65000 | SH |  | SOLE |  | 0 | 0 | 65000 |
| THE BOEING CO 3.65 47 DUE 03/01/47 | CORPORATE BONDS | 097023BV6 |  | 7296 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| DFA GLOBAL EQUITY I | EQUITY FUNDS | 25434D674 |  | 41889 | 1068 | SH |  | SOLE |  | 0 | 0 | 1068 |
| HARRISON STREET REAL ESTATE I | EQUITY FUNDS | 92532P207 |  | 23117 | 955 | SH |  | SOLE |  | 0 | 0 | 955 |
| METROPOLITAN NASHVI 5 44AIR TRAN DUE 07/01/44XTRO AMT | MUNI BONDS | 592190PF3 |  | 10104 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 26620 | 1333 | SH |  | SOLE |  | 0 | 0 | 1333 |
| XCEL ENERGY INC. 5.25 53 DUE 04/01/53 | CORPORATE BONDS | 744448CY5 |  | 9469 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| SOUTHERN POWER C 4.95 46 DUE 12/15/46 | CORPORATE BONDS | 843646AU4 |  | 8943 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 32921 | 568 | SH |  | SOLE |  | 0 | 0 | 568 |
| THE BANK OF NEW 4.15 25CD FDIC INS DUE 10/08/25US | CERTIFICATE DEPOSIT | 06405VHX0 |  | 177993 | 178000 | SH |  | SOLE |  | 0 | 0 | 178000 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 43373 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 58544 | 2011 | SH |  | SOLE |  | 0 | 0 | 2011 |
| MCKINNEY MUN UTI 4.75 47GO UTX DUE 09/01/47OID | MUNI BONDS | 581732PD0 |  | 10024 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 14265 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| RAHWAY N J SCH DIST 2 30GO UTX DUE 07/15/30 | MUNI BONDS | 750701EB6 |  | 46603 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 7023 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| CALVERT US LARGE CAP CORE RSPNB IDX I | EQUITY FUNDS | 131582751 |  | 1044 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| PENTAIR PLC | SHS | G7S00T104 |  | 3229 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ROCHESTER MINN ELEC 4 27PWR UTIL DUE 12/01/27 | MUNI BONDS | 77158PED0 |  | 200528 | 200000 | SH |  | SOLE |  | 0 | 0 | 200000 |
| LENNAR CORP | CL A | 526057104 |  | 2269 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 163418 | 643 | SH |  | SOLE |  | 0 | 0 | 643 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 731 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| T. ROWE PRICE GLOBAL STOCK I | NTF EQUITY FUNDS | 77956H328 |  | 37569 | 511 | SH |  | SOLE |  | 0 | 0 | 511 |
| WESTERN COPPER  GOLD CORP | COM | 95805V108 |  | 1970 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SABRE CORP | COM | 78573M104 |  | 478 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 283236 | 10152 | SH |  | SOLE |  | 0 | 0 | 10152 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 17089 | 2806 | SH |  | SOLE |  | 0 | 0 | 2806 |
| MORGAN STANLEY BANK 5 26CD FDIC INS DUE 03/23/26US | CERTIFICATE DEPOSIT | 61690U3G3 |  | 106580 | 106000 | SH |  | SOLE |  | 0 | 0 | 106000 |
| UNITED STS 12 MONTH NAT GAS | UNIT BEN INT | 91288X109 |  | 6925 | 889 | SH |  | SOLE |  | 0 | 0 | 889 |
| AMERICAN FUNDS FUNDAMENTAL INVS F1 | NTF EQUITY FUNDS | 360802409 |  | 39098 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| DASSEL COKATO MINN 4 43GO UTX DUE 02/01/43 | MUNI BONDS | 237546LW4 |  | 243170 | 250000 | SH |  | SOLE |  | 0 | 0 | 250000 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 10944 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| DUKE ENERGY FLOR 5.95 52 DUE 11/15/52 | CORPORATE BONDS | 26444HAN1 |  | 10512 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 2064 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 50009 | 1383 | SH |  | SOLE |  | 0 | 0 | 1383 |
| BENSON MINN IND 3.625 36GO UTX DUE 02/01/36OID | MUNI BONDS | 082545GJ7 |  | 5023 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| DOW INC | COM | 260557103 |  | 4442 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| ST PAUL MINN INDPT 5 36GO UTX DUE 02/01/36 | MUNI BONDS | 79289ABJ1 |  | 105523 | 95000 | SH |  | SOLE |  | 0 | 0 | 95000 |
| FONAR CORP | COM NEW | 344437405 |  | 5316 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 6002 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| JPMORGAN CHASE B 4.35 26CD FDIC INS DUE 07/24/26US | CERTIFICATE DEPOSIT | 46657V5P1 |  | 13005 | 13000 | SH |  | SOLE |  | 0 | 0 | 13000 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 30938 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| US TREASU NT 4.125 08/30UST NOTE DUE 08/31/30 | TREASURY | 91282CHW4 |  | 18300 | 18000 | SH |  | SOLE |  | 0 | 0 | 18000 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 38832 | 1185 | SH |  | SOLE |  | 0 | 0 | 1185 |
| MFS INTERNATIONAL EQUITY R6 | EQUITY FUNDS | 552966806 |  | 3757 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| ADRIAN MINN INDPT S 4 41GO UTX DUE 02/01/41 | MUNI BONDS | 007327FS3 |  | 117613 | 115000 | SH |  | SOLE |  | 0 | 0 | 115000 |
| DENISON MINES CORP | COM | 248356107 |  | 2868 | 1043 | SH |  | SOLE |  | 0 | 0 | 1043 |
| META PLATFORMS INC | CL A | 30303M102 |  | 410618 | 559 | SH |  | SOLE |  | 0 | 0 | 559 |
| ROCHESTER MINN INDP 5 36GO UTX DUE 02/01/36 | MUNI BONDS | 771614VC5 |  | 223468 | 200000 | SH |  | SOLE |  | 0 | 0 | 200000 |
| CHS INC. 7.8 7.875 PFDPFD SER 1 | PREFERRED STOCK | 12542R308 |  | 12229 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| US TREASUR NT 4.5 11/25UST NOTE DUE 11/15/25 | TREASURY | 91282CFW6 |  | 30011 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| TEMPLETON WORLD ADV | NTF EQUITY FUNDS | 880196886 |  | 151085 | 7740 | SH |  | SOLE |  | 0 | 0 | 7740 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 22590 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| HOBART WIS 4 41GO UTX DUE 03/01/41OID | MUNI BONDS | 433835QC2 |  | 9845 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 2482 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 8715 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| FORD MTR CO | COM | 345370860 |  | 3106 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 6242 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| MINNESOTA ST HIGHER 4 25UNIV EDUC DUE 10/01/25XTRO | MUNI BONDS | 60416H7U2 |  | 100000 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| REZOLVE AI PLC | ORD SHS | G75398100 |  | 284 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| GENERAL ELECTRIC CO 4 32 DUE 06/15/32 | CORPORATE BONDS | 36966TKS0 |  | 9457 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| COLUMBIA CORNERSTONE GROWTH INST 2 | NTF EQUITY FUNDS | 19766D378 |  | 10825 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 8518 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| EAU CLAIRE WIS 3.5 38GO UTX DUE 04/01/38OID | MUNI BONDS | 278444GR9 |  | 4898 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| LACKAWANNA CNTY 5.25 43GO UTX DUE 11/01/43 | MUNI BONDS | 505480X99 |  | 10386 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| PARAMOUNT GLOBAL 5.85 43 DUE 09/01/43 | CORPORATE BONDS | 92553PAU6 |  | 9128 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| FORT BEND CNTY TEX 4 45GO UTX DUE 04/01/45OID | MUNI BONDS | 346806PT3 |  | 9001 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| AMERICAN FUNDS WASHINGTON MUTUAL F3 | EQUITY FUNDS | 939330775 |  | 443168 | 6622 | SH |  | SOLE |  | 0 | 0 | 6622 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 397 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| COLONY MUN UTIL DIS 4 42GO UTX DUE 08/15/42OID | MUNI BONDS | 19626HAS5 |  | 187138 | 200000 | SH |  | SOLE |  | 0 | 0 | 200000 |
| AMERICAN FUNDS NEW WORLD F2 | NTF EQUITY FUNDS | 649280823 |  | 9147 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| ECOLAB INC | COM | 278865100 |  | 454009 | 1658 | SH |  | SOLE |  | 0 | 0 | 1658 |
| BTQ TECHNOLOGIES CORP | COM | 055869101 |  | 2671 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| CARTER BANK  TR 4.75 26CD FDIC INS DUE 06/22/26US | CERTIFICATE DEPOSIT | 146102AG3 |  | 40286 | 40000 | SH |  | SOLE |  | 0 | 0 | 40000 |
| DEERFIELD WIS CMNTY 4 41GO UTX DUE 03/01/41OID | MUNI BONDS | 244599DY9 |  | 9907 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| FASTENAL CO | COM | 311900104 |  | 325620 | 6640 | SH |  | SOLE |  | 0 | 0 | 6640 |
| WHITE BEAR LAKE MIN 5 28GO UTX DUE 02/01/28 | MUNI BONDS | 963439G65 |  | 227980 | 215000 | SH |  | SOLE |  | 0 | 0 | 215000 |
| CALEDONIA WIS 4 43GO UTX DUE 04/01/43 | MUNI BONDS | 129451ZK9 |  | 9621 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 7685 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| NEW HAMPSHIRE ST BU 5 53WTR IDR DUE 04/01/53OID XTRO AMT | MUNI BONDS | 644684FV9 |  | 9397 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| WABTEC | COM | 929740108 |  | 4429 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 198 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SCHWAB TARGET 2040 INDEX | SCHWAB MUTL FUNDS | 80850L833 |  | 37882 | 1887 | SH |  | SOLE |  | 0 | 0 | 1887 |
| AMCOR PLC | ORD | G0250X107 |  | 417 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| JPMORGAN CHASE  VAR 33 DUE 07/25/33 | CORPORATE BONDS | 46647PDH6 |  | 29613 | 29000 | SH |  | SOLE |  | 0 | 0 | 29000 |
| VANGUARD 500 INDEX ADMIRAL | EQUITY FUNDS | 922908710 |  | 4524993 | 7330 | SH |  | SOLE |  | 0 | 0 | 7330 |
| AMERICAN FUNDS INCOME FUND OF AMER F3 | EQUITY FUNDS | 453320772 |  | 41832 | 1524 | SH |  | SOLE |  | 0 | 0 | 1524 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 99732 | 526 | SH |  | SOLE |  | 0 | 0 | 526 |
| SARTELL MINN INDPT 5 43GO UTX DUE 02/01/43 | MUNI BONDS | 803820MA4 |  | 10643 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5726209 | 11390 | SH |  | SOLE |  | 0 | 0 | 11390 |
| BMO BANK NTNL AS 5.35 25CD FDIC INS DUE 10/14/25US | CERTIFICATE DEPOSIT | 05610LCD4 |  | 25010 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 3443 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| OTTER TAIL CORP | COM | 689648103 |  | 24591 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| MOUNDS VIEW MINN IN 4 43GO UTX DUE 02/01/43 | MUNI BONDS | 620637Z76 |  | 10021 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| PETTUS TEX INDPT SC 4 44GO UTX DUE 08/15/44OID | MUNI BONDS | 716808EH9 |  | 288990 | 300000 | SH |  | SOLE |  | 0 | 0 | 300000 |
| OSSEO MINN INDPT SC 4 40GO UTX DUE 02/01/40 | MUNI BONDS | 6884432J8 |  | 299475 | 300000 | SH |  | SOLE |  | 0 | 0 | 300000 |
| ALACHUA CNTY FLA HE 4 49SYST HLTH DUE 12/01/49XTRO | MUNI BONDS | 010685KJ3 |  | 13098 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| CUMMINS INC | COM | 231021106 |  | 21963 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| ST PETER MINN INDPT 4 45GO UTX DUE 02/01/45OID | MUNI BONDS | 793181KN7 |  | 145005 | 150000 | SH |  | SOLE |  | 0 | 0 | 150000 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 15901 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| INTERNTNL BUSINESS 7 25 DUE 10/30/25 | CORPORATE BONDS | 459200AM3 |  | 10021 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| KAUKAUNA WIS ARE 4.25 44GO UTX DUE 03/01/44OID | MUNI BONDS | 486276JE9 |  | 9819 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 621 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 11582 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| SCHWAB SHORT-TERM BOND INDEX | SCHWAB MUTL FUNDS | 808517692 |  | 15241820 | 1572943 | SH |  | SOLE |  | 0 | 0 | 1572943 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 89146 | 551 | SH |  | SOLE |  | 0 | 0 | 551 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 12736 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| ECHOSTAR CORP | CL A | 278768106 |  | 916 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| US TREASU NT 4.625 09/30UST NOTE DUE 09/30/30 | TREASURY | 91282CHZ7 |  | 30143 | 29000 | SH |  | SOLE |  | 0 | 0 | 29000 |
| AMERICAN FUNDS BOND FUND OF AMER F2 | NTF BOND FUNDS | 097873822 |  | 1290 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| CHEVRON CORP NEW | COM | 166764100 |  | 309102 | 1990 | SH |  | SOLE |  | 0 | 0 | 1990 |
| CHS INC. VAR P 7.1 PFDPFD SER 2 | PREFERRED STOCK | 12542R506 |  | 18518 | 743 | SH |  | SOLE |  | 0 | 0 | 743 |
| ISHARES TR | CORE S ETF | 464287200 |  | 321323 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| JOHNSTON IOWA 4 41GO UTX DUE 06/01/41 | MUNI BONDS | 4793702E7 |  | 172114 | 175000 | SH |  | SOLE |  | 0 | 0 | 175000 |
| CELINA TEX INDPT SC 4 54GO UTX DUE 02/15/54OID | MUNI BONDS | 151145YX1 |  | 141836 | 155000 | SH |  | SOLE |  | 0 | 0 | 155000 |
| DFA GLOBAL ALLOCATION 60/40 I | EQUITY FUNDS | 25434D658 |  | 406821 | 17642 | SH |  | SOLE |  | 0 | 0 | 17642 |
| BUFFALO MINN INDPT 4 44GO UTX DUE 02/01/44 | MUNI BONDS | 119655SL3 |  | 120940 | 125000 | SH |  | SOLE |  | 0 | 0 | 125000 |
| METROPOLITAN COUNCI 4 30DB UTX DUE 03/01/30 | MUNI BONDS | 591852F29 |  | 102173 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 21481 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| SCHWAB SMALL-CAP EQUITY | SCHWAB MUTL FUNDS | 808509673 |  | 11026 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| GOLDMAN SACHS BAN 3.6 27CD FDIC INS DUE 09/23/27US | CERTIFICATE DEPOSIT | 38150V6R5 |  | 25016 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| JPMORGAN CHASE  CO 6 44 DUE 11/29/44 | CORPORATE BONDS | 48130CVM4 |  | 10082 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 187393 | 1488 | SH |  | SOLE |  | 0 | 0 | 1488 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 1447 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 4233 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| SCHWAB 1000 INDEX | SCHWAB MUTL FUNDS | 808517106 |  | 71360 | 4949 | SH |  | SOLE |  | 0 | 0 | 4949 |
| FIDELITY ADVISOR INTERNATIONAL GROWTH Z | EQUITY FUNDS | 31618H465 |  | 50373 | 2152 | SH |  | SOLE |  | 0 | 0 | 2152 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 709956 | 14354 | SH |  | SOLE |  | 0 | 0 | 14354 |
| MORGAN STANLEY BA 3.6 28CD FDIC INS DUE 09/25/28US | CERTIFICATE DEPOSIT | 61778EFM8 |  | 25055 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 5402 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| VALDERS WIS AREA SC 4 38GO UTX DUE 04/01/38OID | MUNI BONDS | 919005EL8 |  | 201918 | 200000 | SH |  | SOLE |  | 0 | 0 | 200000 |
| HONEYWELL INTL INC | COM | 438516106 |  | 5025 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| SCHWAB TARGET 2025 | SCHWAB MUTL FUNDS | 808509251 |  | 4518 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 |  | 167212 | 4069 | SH |  | SOLE |  | 0 | 0 | 4069 |
| PZENA EMERGING MARKETS VALUE INSTL | EQUITY FUNDS | 00770X675 |  | 1497 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| FIDELITY SMALL CAP INDEX | EQUITY FUNDS | 316146182 |  | 22614 | 739 | SH |  | SOLE |  | 0 | 0 | 739 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 33418 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| CRH PLC | ORD | G25508105 |  | 3357 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 344194 | 2897 | SH |  | SOLE |  | 0 | 0 | 2897 |
| SCHWAB INTERNATIONAL INDEX | SCHWAB MUTL FUNDS | 808509830 |  | 578268 | 20283 | SH |  | SOLE |  | 0 | 0 | 20283 |
| SCHWAB MUNICIPAL MONEY INV | SCHWAB NON-SWEEP MMF | 808508105 |  | 1261086 | 1261086 | SH |  | SOLE |  | 0 | 0 | 1261086 |
| PROMEDICA TOLED 6.015 48 DUE 11/15/48 | CORPORATE BONDS | 889184AG2 |  | 18967 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| US TREASUR NT 4.25 01/26UST NOTE DUE 01/31/26 | TREASURY | 91282CJV4 |  | 98061 | 98000 | SH |  | SOLE |  | 0 | 0 | 98000 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 4291 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| ONALASKA WIS SCH DI 4 43GO UTX DUE 04/01/43OID | MUNI BONDS | 682225KS5 |  | 9769 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| WEX BANK 3.95 25CD FDIC INS DUE 12/22/25US | CERTIFICATE DEPOSIT | 92937CNE4 |  | 49996 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| SHAKOPEE MINN INDPT 5 26GO UTX DUE 02/01/26 | MUNI BONDS | 819190UN7 |  | 201568 | 200000 | SH |  | SOLE |  | 0 | 0 | 200000 |
| DFA US CORE EQUITY 2 I | EQUITY FUNDS | 233203397 |  | 1545519 | 35743 | SH |  | SOLE |  | 0 | 0 | 35743 |
| DFA SHORT TERM MUNICIPAL BOND I | BOND FUNDS | 233203439 |  | 1321746 | 129710 | SH |  | SOLE |  | 0 | 0 | 129710 |
| 3M CO | COM | 88579Y101 |  | 70948 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| FIDELITY ADVISOR FOCUSED EMERGING MARKETS I | EQUITY FUNDS | 315920249 |  | 4548 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| AEROVIRONMENT INC | COM | 008073108 |  | 31489 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 89281 | 1139 | SH |  | SOLE |  | 0 | 0 | 1139 |
| JERSEY CENTRAL PO 6.4 36 DUE 05/15/36 | CORPORATE BONDS | 476556CP8 |  | 10953 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| SERVICENOW INC | COM | 81762P102 |  | 2761 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 76267 | 633 | SH |  | SOLE |  | 0 | 0 | 633 |
| GOLDMAN SACHS BAN 3.7 26CD FDIC INS DUE 09/16/26US | CERTIFICATE DEPOSIT | 38150V6C8 |  | 13988 | 14000 | SH |  | SOLE |  | 0 | 0 | 14000 |
| DETROIT LAKES MINN 4 40GO UTX DUE 02/01/40 | MUNI BONDS | 251001S61 |  | 120424 | 120000 | SH |  | SOLE |  | 0 | 0 | 120000 |
| US TREASUR NT 4.25 02/29UST NOTE DUE 02/28/29 | TREASURY | 91282CKD2 |  | 17323 | 17000 | SH |  | SOLE |  | 0 | 0 | 17000 |
| NUVEEN MINN QUALITY MUN INM | SHS | 670734102 |  | 212176 | 17815 | SH |  | SOLE |  | 0 | 0 | 17815 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 25461 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 59828 | 838 | SH |  | SOLE |  | 0 | 0 | 838 |
| DFA US TARGETED VALUE I | EQUITY FUNDS | 233203595 |  | 38682 | 1072 | SH |  | SOLE |  | 0 | 0 | 1072 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 10880 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 11330365 | 311702 | SH |  | SOLE |  | 0 | 0 | 311702 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 4836 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| TRUIST BANK 4.35 25CD FDIC INS DUE 12/15/25US | CERTIFICATE DEPOSIT | 89788HJV6 |  | 15009 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| TRAVIS CNTY TEX MUN 4 47GO UTX DUE 09/01/47OID | MUNI BONDS | 89440JEY1 |  | 133235 | 150000 | SH |  | SOLE |  | 0 | 0 | 150000 |
| MINNEAPOLIS MINN SP 5 28GO UTX DUE 02/01/28 | MUNI BONDS | 603790UR5 |  | 318042 | 300000 | SH |  | SOLE |  | 0 | 0 | 300000 |
| ALTRIA GROUP INC 4.5 43 DUE 05/02/43 | CORPORATE BONDS | 02209SAQ6 |  | 8574 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 99145 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 16454 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 9320 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| FIDELITY ADVISOR TECHNOLOGY Z | EQUITY FUNDS | 315918169 |  | 13065 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| VANGUARD WINDSOR II INV | EQUITY FUNDS | 922018205 |  | 50577 | 1015 | SH |  | SOLE |  | 0 | 0 | 1015 |
| CROSS RIVER BANK 5.45 25CD FDIC INS DUE 10/31/25US | CERTIFICATE DEPOSIT | 227563EJ8 |  | 134148 | 134000 | SH |  | SOLE |  | 0 | 0 | 134000 |
| AMERICAN FUNDS TAX EXEMPT BOND F3 | BOND FUNDS | 876902800 |  | 7026 | 567 | SH |  | SOLE |  | 0 | 0 | 567 |
| KENOSHA WIS UNI SCH 5 29GO UTX DUE 04/01/29 | MUNI BONDS | 489836ST4 |  | 20224 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 58341 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 1517 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| AMERICAN FUNDS NEW WORLD F1 | NTF EQUITY FUNDS | 649280401 |  | 28477 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| SUPERIOR WIS SCH DI 3 35GO UTX DUE 04/01/35OID | MUNI BONDS | 868424HR6 |  | 9596 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ROYAL BANK OF CA6.5 38F DUE 10/18/38 | FOREIGN BONDS (US $) | 78014RQS2 |  | 10010 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 638328 | 3050 | SH |  | SOLE |  | 0 | 0 | 3050 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 84628 | 1072 | SH |  | SOLE |  | 0 | 0 | 1072 |
| BROADCOM INC | COM | 11135F101 |  | 81161 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| SOUTHERN MINN MUN P 5 27PWR UTIL DUE 01/01/27 | MUNI BONDS | 843375B21 |  | 100575 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| COCA COLA CONS INC | COM | 191098102 |  | 1523 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| PEPSICO INC. 4.45 28 DUE 05/15/28 | CORPORATE BONDS | 713448FR4 |  | 24358 | 24000 | SH |  | SOLE |  | 0 | 0 | 24000 |
| EQUIFAX INC | COM | 294429105 |  | 6497 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| TESLA INC | COM | 88160R101 |  | 626166 | 1408 | SH |  | SOLE |  | 0 | 0 | 1408 |
| JPMORGAN LARGE CAP GROWTH I | EQUITY FUNDS | 4812C0530 |  | 134884 | 1455 | SH |  | SOLE |  | 0 | 0 | 1455 |
| BIRD ISLAND-OLIVIA- 5 43GO UTX DUE 02/01/43 | MUNI BONDS | 090808BX3 |  | 106510 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| MORGAN STANLE 7.75 PFDPFD | PREFERRED STOCK | 61762V200 |  | 36076 | 1420 | SH |  | SOLE |  | 0 | 0 | 1420 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 3402 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| ROCHESTER MINN INDP 3 30GO UTX DUE 02/01/30 | MUNI BONDS | 771614TT1 |  | 50117 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| T. ROWE PRICE DYNAMIC GLOBAL BOND I | NTF BOND FUNDS | 77956H468 |  | 10124 | 1315 | SH |  | SOLE |  | 0 | 0 | 1315 |
| BANK OF AMERICA 4.1 26CD FDIC INS DUE 02/20/26US | CERTIFICATE DEPOSIT | 06051XA77 |  | 31024 | 31000 | SH |  | SOLE |  | 0 | 0 | 31000 |
| WEST BEND WIS 4 41GO UTX DUE 04/01/41 | MUNI BONDS | 951428KH3 |  | 24612 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 36171 | 1407 | SH |  | SOLE |  | 0 | 0 | 1407 |
| HORMEL FOODS CORP | COM | 440452100 |  | 630944 | 25503 | SH |  | SOLE |  | 0 | 0 | 25503 |
| BANK OF AMERICA 4.15 26CD FDIC INS DUE 02/13/26US | CERTIFICATE DEPOSIT | 06051XZZ8 |  | 56049 | 56000 | SH |  | SOLE |  | 0 | 0 | 56000 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 5030 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| JPMORGAN CHASE  6.25 45 DUE 05/30/45 | CORPORATE BONDS | 48130CL60 |  | 5061 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 14014 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 71 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| OVINTIV INC | COM | 69047Q102 |  | 8945 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| VANGUARD SMALL CAP INDEX ADMIRAL SHARES | EQUITY FUNDS | 922908686 |  | 155180 | 1274 | SH |  | SOLE |  | 0 | 0 | 1274 |
| SCHWAB US AGGREGATE BOND INDEX | SCHWAB MUTL FUNDS | 808517718 |  | 4576297 | 506228 | SH |  | SOLE |  | 0 | 0 | 506228 |
| MACCRAY MINN INDPT 4 27GO UTX DUE 02/01/27 | MUNI BONDS | 554265CL0 |  | 203870 | 200000 | SH |  | SOLE |  | 0 | 0 | 200000 |
| SCHWAB SMALL CAP INDEX | SCHWAB MUTL FUNDS | 808509848 |  | 547759 | 13885 | SH |  | SOLE |  | 0 | 0 | 13885 |
| NIXON-SMILEY TE 4.125 54GO UTX DUE 08/15/54OID | MUNI BONDS | 65486NGN9 |  | 321479 | 350000 | SH |  | SOLE |  | 0 | 0 | 350000 |
| PIKE ROAD ALA 5 48GO UTX DUE 03/01/48 | MUNI BONDS | 72129PGM5 |  | 20599 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| FRANKLIN CORE PLUS BOND FUND ADVISOR | NTF BOND FUNDS | 354713737 |  | 1482 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| KERKHOVEN MURDOCK S 4 43GO UTX DUE 02/01/43 | MUNI BONDS | 492142FF6 |  | 99047 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 4 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NEILLSVILLE WIS SCH 4 43GO UTX DUE 04/01/43OID | MUNI BONDS | 640180CE3 |  | 9805 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 2802 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| SCOTCH CREEK VENTURES F | FOREIGN CANADIAN | 809185200 |  | 10 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| NORTH POLK CMNT 4.125 44GO UTX DUE 06/01/44OID | MUNI BONDS | 661707KF5 |  | 195116 | 200000 | SH |  | SOLE |  | 0 | 0 | 200000 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 1664 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| JPMORGAN CHASE BA 4.4 26 CALLED @100 EFF: 10/06/2025 | CERTIFICATE DEPOSIT | 46657VZA1 |  | 49996 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| WALLER TEX INDPT SC 4 48GO UTX DUE 02/15/48OID | MUNI BONDS | 932493KZ1 |  | 229613 | 250000 | SH |  | SOLE |  | 0 | 0 | 250000 |
| WEST BEND WIS JT 4.5 44GO UTX DUE 04/01/44OID | MUNI BONDS | 951393PV3 |  | 25192 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| ROSEMOUNT MINN INDP 5 36GO UTX DUE 02/01/36 | MUNI BONDS | 777594ZQ8 |  | 22167 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| HEARTLAND VALUE PLUS INSTITUTIONAL | EQUITY FUNDS | 422352849 |  | 10031 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| INVESCO VALUE OPPORTUNITIES Y | NTF EQUITY FUNDS | 00143M364 |  | 13218 | 539 | SH |  | SOLE |  | 0 | 0 | 539 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 550 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FARIBAULT MINN INDP 5 29GO UTX DUE 02/01/29 | MUNI BONDS | 307585NM7 |  | 216814 | 200000 | SH |  | SOLE |  | 0 | 0 | 200000 |
| FHLB 5 33 DUE 10/17/33 | GOVERNMENT AGENCY | 3130B3AQ6 |  | 114896 | 115000 | SH |  | SOLE |  | 0 | 0 | 115000 |
| FIDELITY ADVISOR BIOTECHNOLOGY I | EQUITY FUNDS | 315918466 |  | 35789 | 981 | SH |  | SOLE |  | 0 | 0 | 981 |
| CENCORA INC | COM | 03073E105 |  | 53077 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| DRIEHAUS EMERGING MARKETS GROWTH INSTL | EQUITY FUNDS | 262028756 |  | 1523 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 7835 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| WORKHORSE GROUP INC | COM NEW | 98138J404 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CHANHASSEN MINN 4 47GO UTX DUE 02/01/47 | MUNI BONDS | 159106ET6 |  | 193012 | 200000 | SH |  | SOLE |  | 0 | 0 | 200000 |
| THRIVENT AGGRESSIVE ALLOCATION S | NTF EQUITY FUNDS | 885882258 |  | 4053 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| BANK OF AMERICA C 3.6 40 DUE 02/15/40 | CORPORATE BONDS | 06050WGR0 |  | 8506 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | AMERICAN DEPOSITORY | 826197501 |  | 122724 | 909 | SH |  | SOLE |  | 0 | 0 | 909 |
| US TREASU NT 4.125 02/27UST NOTE DUE 02/28/27 | TREASURY | 91282CMP3 |  | 61367 | 61000 | SH |  | SOLE |  | 0 | 0 | 61000 |
| ST CLOUD MINN HEALT 5 48SYST HLTH DUE 05/01/48XTRO | MUNI BONDS | 78916VDV9 |  | 10111 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 119941 | 462 | SH |  | SOLE |  | 0 | 0 | 462 |
| COLLIN CNTY TEX MUN 5 40GO UTX DUE 09/01/40OID | MUNI BONDS | 19474PFR7 |  | 10282 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| FIDELITY ADVISOR INDUSTRIALS I | EQUITY FUNDS | 315918854 |  | 171692 | 2818 | SH |  | SOLE |  | 0 | 0 | 2818 |
| CITIBANK N.A. 3.2 26CD FDIC INS DUE 02/27/26US | CERTIFICATE DEPOSIT | 17312Q3A5 |  | 29918 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 46808 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 40606 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| BEACON PT MET D 4.125 44GO UTX DUE 12/01/44OID ASSURED GUARANTY COR | MUNI BONDS | 07367LAR6 |  | 9687 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| GEORGETOWN TEX 4 43GO LTX DUE 08/15/43OID | MUNI BONDS | 373029VR5 |  | 193486 | 200000 | SH |  | SOLE |  | 0 | 0 | 200000 |
| THE PNC FINL SERV VAR 33 DUE 10/28/33 | CORPORATE BONDS | 693475BJ3 |  | 31264 | 29000 | SH |  | SOLE |  | 0 | 0 | 29000 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 4001 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| FIDELITY GLOBAL EX US INDEX | EQUITY FUNDS | 316146315 |  | 72341 | 3955 | SH |  | SOLE |  | 0 | 0 | 3955 |
| ALLSPRING SPECIAL MID CAP VALUE INST | NTF EQUITY FUNDS | 949915482 |  | 28697 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 56177 | 1895 | SH |  | SOLE |  | 0 | 0 | 1895 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 60634 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| ONEOK INC NEW | COM | 682680103 |  | 27875 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| EAGLEBANK 4.65 26CD FDIC INS DUE 04/21/26US | CERTIFICATE DEPOSIT | 27002YFV3 |  | 80379 | 80000 | SH |  | SOLE |  | 0 | 0 | 80000 |
| ROCK ISLAND CNTY IL 5 26MUNI BLDG DUE 12/01/26 | MUNI BONDS | 772358CL9 |  | 102726 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| NEW JERSEY ST TRANS 4 34COMB TRAN DUE 06/15/34 | MUNI BONDS | 6461367Y1 |  | 25761 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| NEUEHEALTH INC | COM NEW | 10920V404 |  | 27 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| US TREASUR NT 2.5 02/26UST NOTE DUE 02/28/26 | TREASURY | 9128286F2 |  | 217725 | 219000 | SH |  | SOLE |  | 0 | 0 | 219000 |
| NEKOOSA WIS SCH D 3.5 33GO UTX DUE 03/01/33OID | MUNI BONDS | 640266FX5 |  | 10001 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| PEPSICO INC. 4.875 40 DUE 11/01/40 | CORPORATE BONDS | 713448BS6 |  | 9758 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| SOUTH CAROLINA ST P 5 50COMB UTIL DUE 12/01/50 | MUNI BONDS | 837151K24 |  | 10001 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 2320873 | 46353 | SH |  | SOLE |  | 0 | 0 | 46353 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 37498 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| MUELLER INDS INC | COM | 624756102 |  | 1618 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 92939 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| COLUMBIA TENN 4 50GO UTX DUE 12/01/50OID | MUNI BONDS | 198558SM1 |  | 182366 | 200000 | SH |  | SOLE |  | 0 | 0 | 200000 |
| TRANSAMERICA SMALL/MID CAP VALUE I | EQUITY FUNDS | 893962191 |  | 10019 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| BLACKROCK STRATEGIC INCOME OPPS INSTL | NTF BOND FUNDS | 09260B382 |  | 27247 | 2783 | SH |  | SOLE |  | 0 | 0 | 2783 |
| SPDR SERIES TRUST | SSGA US SMAL ETF | 78468R887 |  | 15621 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| WHIRLPOOL CORP | COM | 963320106 |  | 238394 | 3033 | SH |  | SOLE |  | 0 | 0 | 3033 |
| SOFI BANK NTNL 4.35 25CD FDIC INS DUE 12/15/25US | CERTIFICATE DEPOSIT | 83407DCC8 |  | 2001 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 120162 | 1819 | SH |  | SOLE |  | 0 | 0 | 1819 |
| APPLE INC | COM | 037833100 |  | 2456169 | 9646 | SH |  | SOLE |  | 0 | 0 | 9646 |
| SALADO TEX INDPT SC 4 49GO UTX DUE 02/15/49OID | MUNI BONDS | 793810NR9 |  | 184464 | 200000 | SH |  | SOLE |  | 0 | 0 | 200000 |
| KAUKAUNA WIS EL 3.625 34ELEC UTIL DUE 12/15/34OID | MUNI BONDS | 486296NU6 |  | 10029 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| METROPOLITAN COUNCI 5 31DB UTX DUE 03/01/31 | MUNI BONDS | 5918522T4 |  | 230613 | 205000 | SH |  | SOLE |  | 0 | 0 | 205000 |
| JACKSON CNTY MINN 4 40GO UTX DUE 02/01/40 | MUNI BONDS | 467160RP4 |  | 100688 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| CASS LAKE MINN INDP 4 41GO UTX DUE 02/01/41 | MUNI BONDS | 148087LK3 |  | 199994 | 200000 | SH |  | SOLE |  | 0 | 0 | 200000 |
| MORGAN STANLEY BA 3.9 27CD FDIC INS DUE 09/13/27US | CERTIFICATE DEPOSIT | 61690DWT1 |  | 22136 | 22000 | SH |  | SOLE |  | 0 | 0 | 22000 |
| SIT MN TAX-FREE INCOME S | NTF BOND FUNDS | 82979K100 |  | 36161 | 3823 | SH |  | SOLE |  | 0 | 0 | 3823 |
| SUSSEX WIS 4 39GO UTX DUE 03/01/39 | MUNI BONDS | 869315G54 |  | 10077 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| MICROSOFT CORP 3.5 35 DUE 02/12/35 | CORPORATE BONDS | 594918BC7 |  | 18862 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| U.S. BANK NTNL A 4.45 25 CALLED @100 EFF: 10/01/2025 | CERTIFICATE DEPOSIT | 90355UHT5 |  | 106000 | 106000 | SH |  | SOLE |  | 0 | 0 | 106000 |
| CLOROX CO DEL | COM | 189054109 |  | 8631 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| BANK OF AMERICA 4.25 26CD FDIC INS DUE 06/04/26US | CERTIFICATE DEPOSIT | 06051XWN8 |  | 50137 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| LAS VEGAS NEV CONVE 4 41SPL TAX DUE 07/01/41 | MUNI BONDS | 517704EU2 |  | 9783 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| PPL CORP | COM | 69351T106 |  | 1970 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| ALTRIA GROUP IN 5.95 49 DUE 02/14/49 | CORPORATE BONDS | 02209SBF9 |  | 20451 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| DFA INTERMEDIATE-TERM EXTND QLTY I | BOND FUNDS | 23320G513 |  | 167359 | 16974 | SH |  | SOLE |  | 0 | 0 | 16974 |
| BARCLAYS BANK P5.35 33F DUE 02/01/33 | FOREIGN BONDS (US $) | 06745PLX7 |  | 10080 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| CHS INC. 8 PFD 8 PFDPFD | PREFERRED STOCK | 12542R209 |  | 5718 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| FORT BEND CNTY TEX 4 41GO UTX DUE 09/01/41OID | MUNI BONDS | 34685PBS3 |  | 190022 | 200000 | SH |  | SOLE |  | 0 | 0 | 200000 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 10560 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 3297 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| MINNEAPOLIS  ST PA 5 40AIR TRAN DUE 01/01/40AMT | MUNI BONDS | 603827K96 |  | 20746 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| FIDELITY ADVISOR FLOATING RATE HI INC Z | BOND FUNDS | 315806703 |  | 6590 | 719 | SH |  | SOLE |  | 0 | 0 | 719 |
| ST LOUIS PARK MINN 5 37GO UTX DUE 02/01/37 | MUNI BONDS | 791757JB4 |  | 107799 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 9004277 | 131526 | SH |  | SOLE |  | 0 | 0 | 131526 |
| LAKE SUPERIOR M 2.125 38GO UTX DUE 02/01/38OID | MUNI BONDS | 510897HF1 |  | 7807 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| SAUK RAPIDS MIN 4.125 41GO UTX DUE 02/01/41OID | MUNI BONDS | 804362PC9 |  | 230451 | 230000 | SH |  | SOLE |  | 0 | 0 | 230000 |
| WPPI ENERGY WIS 3.125 37ELEC UTIL DUE 07/01/37OID | MUNI BONDS | 92937NCF9 |  | 9259 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| KEARNY BANK 4.2 25CD FDIC INS DUE 12/15/25US | CERTIFICATE DEPOSIT | 48714LEG0 |  | 10004 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| CLARK CNTY NEV SCH 4 44GO LTX DUE 06/15/44OID | MUNI BONDS | 1810594L7 |  | 92549 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 5217 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| ROSEMOUNT MINN 4 43GO UTX DUE 02/01/43OID | MUNI BONDS | 7775773S4 |  | 98965 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| MINNESOTA ST 5 30GO UTX DUE 08/01/30 | MUNI BONDS | 60412AQW6 |  | 219600 | 200000 | SH |  | SOLE |  | 0 | 0 | 200000 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 55159 | 2061 | SH |  | SOLE |  | 0 | 0 | 2061 |
| ZOETIS INC | CL A | 98978V103 |  | 4243 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| COLUMBIA DIVIDEND INCOME FUND S | NTF EQUITY FUNDS | 19767X589 |  | 116630 | 3167 | SH |  | SOLE |  | 0 | 0 | 3167 |
| US TREASUR NT 4.25 10/25UST NOTE DUE 10/15/25 | TREASURY | 91282CFP1 |  | 89982 | 90000 | SH |  | SOLE |  | 0 | 0 | 90000 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 587 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 3232 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| THE HERSHEY CO 4.95 32 DUE 02/24/32 | CORPORATE BONDS | 427866BM9 |  | 11320 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| ST CLOUD MINN 5 33GO UTX DUE 02/01/33 | MUNI BONDS | 78916CCS9 |  | 22629 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 27489 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| ST CLOUD MINN HEALT 4 49SYST HLTH DUE 05/01/49XTRO | MUNI BONDS | 78916VDW7 |  | 9048 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 1045 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| MINNESOTA ST 2.95 27DB UTX DUE 08/01/27 | MUNI BONDS | 60412ADH3 |  | 95041 | 95000 | SH |  | SOLE |  | 0 | 0 | 95000 |
| SCHWAB US TREASURY MONEY INVESTOR | SCHWAB NON-SWEEP MMF | 808515548 |  | 6225865 | 6225865 | SH |  | SOLE |  | 0 | 0 | 6225865 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 10681 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| SOUTH WASHINGTON CN 4 42GO UTX DUE 02/01/42 | MUNI BONDS | 840610VF3 |  | 488030 | 500000 | SH |  | SOLE |  | 0 | 0 | 500000 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 30308 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| DFA LARGE CAP INTERNATIONAL I | EQUITY FUNDS | 233203868 |  | 99933 | 3006 | SH |  | SOLE |  | 0 | 0 | 3006 |
| STILLWATER MINN IND 4 43GO UTX DUE 02/01/43 | MUNI BONDS | 860758TD3 |  | 245280 | 250000 | SH |  | SOLE |  | 0 | 0 | 250000 |
| AT INC. 5.35 40 DUE 09/01/40 | CORPORATE BONDS | 04650NAB0 |  | 24779 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| ROCHESTER MINN INDP 4 31GO UTX DUE 02/01/31 | MUNI BONDS | 771614SZ8 |  | 51591 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| INTEL CORP 4 32 DUE 12/15/32 | CORPORATE BONDS | 458140AN0 |  | 9535 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| FRANKLIN DYNATECH ADV | NTF EQUITY FUNDS | 353496680 |  | 46947 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 6592 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| WISCONSIN RAPIDS 1.7 32GO UTX DUE 04/01/32OID | MUNI BONDS | 976891HY0 |  | 8625 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| CROSS RIVER BANK 4.2 25CD FDIC INS DUE 11/19/25US | CERTIFICATE DEPOSIT | 227563NH2 |  | 12002 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| WELLS FARGO BANK 4.9 25CD FDIC INS DUE 12/19/25US | CERTIFICATE DEPOSIT | 949764JS4 |  | 40083 | 40000 | SH |  | SOLE |  | 0 | 0 | 40000 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 266603 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| VANGUARD FTSE SOCIAL INDEX ADMIRAL | EQUITY FUNDS | 921910717 |  | 74462 | 1161 | SH |  | SOLE |  | 0 | 0 | 1161 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 6317 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| CASS LAKE MINN INDP 5 37GO UTX DUE 02/01/37 | MUNI BONDS | 148087LF4 |  | 70730 | 65000 | SH |  | SOLE |  | 0 | 0 | 65000 |
| SAFRA NTNL BANK O 4.1 26CD FDIC INS DUE 07/14/26US | CERTIFICATE DEPOSIT | 78658RRG8 |  | 19044 | 19000 | SH |  | SOLE |  | 0 | 0 | 19000 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 24021 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| ST JAMES MINN INDPT 4 42GO UTX DUE 02/01/42 | MUNI BONDS | 790042GD1 |  | 19875 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| DFA SHORT-TERM EXTENDED QUALITY I | BOND FUNDS | 23320G521 |  | 4783 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| RIVER FALLS WIS 4 43GO UTX DUE 09/01/43OID | MUNI BONDS | 768177SW8 |  | 9681 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| SCHWAB TARGET 2035 | SCHWAB MUTL FUNDS | 808509244 |  | 32290 | 1665 | SH |  | SOLE |  | 0 | 0 | 1665 |
| OAKDALE MINN 5 34DB UTX DUE 02/01/34 | MUNI BONDS | 672088LW9 |  | 27838 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| S GLOBAL INC | COM | 78409V104 |  | 1460 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| JORDAN MINN INDPT S 4 41GO UTX DUE 02/01/41OID | MUNI BONDS | 480718LH6 |  | 99658 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| MARATHON PETE CORP | COM | 56585A102 |  | 32421 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 77511 | 1754 | SH |  | SOLE |  | 0 | 0 | 1754 |
| MACQUARIE ASSET STRATEGY FUND CL A | NTF EQUITY FUNDS | 466000759 |  | 11215 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 17242 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| WELLS FARGO BANK 4.2 26CD FDIC INS DUE 04/15/26US | CERTIFICATE DEPOSIT | 949764RJ5 |  | 181340 | 181000 | SH |  | SOLE |  | 0 | 0 | 181000 |
| TONKA BAY MINN 4 34DB UTX DUE 02/01/34 | MUNI BONDS | 890261CJ7 |  | 225733 | 215000 | SH |  | SOLE |  | 0 | 0 | 215000 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 2111 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 1415418 | 36697 | SH |  | SOLE |  | 0 | 0 | 36697 |
| ATLANTIC UNION BA 5.1 26CD FDIC INS DUE 06/17/26US | CERTIFICATE DEPOSIT | 04911LAX1 |  | 30273 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| THE CHARLES SCHWA VAR 29 DUE 11/17/29 | CORPORATE BONDS | 808513CJ2 |  | 30750 | 29000 | SH |  | SOLE |  | 0 | 0 | 29000 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 |  | 479534 | 11710 | SH |  | SOLE |  | 0 | 0 | 11710 |
| ST CROIX CENT SC 4.25 42GO UTX DUE 03/01/42OID | MUNI BONDS | 789220LB4 |  | 5459 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| US TREASUR NT 4 02/34UST NOTE DUE 02/15/34 | TREASURY | 91282CJZ5 |  | 46883 | 47000 | SH |  | SOLE |  | 0 | 0 | 47000 |
| METROPOLITAN COUNCI 5 32GO UTX DUE 03/01/32 | MUNI BONDS | 5918525T1 |  | 170700 | 150000 | SH |  | SOLE |  | 0 | 0 | 150000 |
| WISCONSIN ST HE 4.375 39SYST HLTH DUE 06/01/39OID XTRO | MUNI BONDS | 97710BW99 |  | 9806 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| DIAMOND HILL CORE BOND I | NTF BOND FUNDS | 25264S510 |  | 1358957 | 148682 | SH |  | SOLE |  | 0 | 0 | 148682 |
| SARTELL MINN INDPT 5 39GO UTX DUE 02/01/39 | MUNI BONDS | 803820LW7 |  | 218736 | 200000 | SH |  | SOLE |  | 0 | 0 | 200000 |
| ST CROIX CENT SC 4.25 42GO UTX DUE 03/01/42OID | MUNI BONDS | 789220LD0 |  | 10919 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| SCHWAB US TREASURY MONEY ULTRA | SCHWAB NON-SWEEP MMF | 808515472 |  | 2606380 | 2606380 | SH |  | SOLE |  | 0 | 0 | 2606380 |
| AMERICAN FUNDS CAPITAL INCOME BLDR F3 | EQUITY FUNDS | 140193780 |  | 95521 | 1209 | SH |  | SOLE |  | 0 | 0 | 1209 |
| INVESCO GLOBAL CORE EQUITY Y | NTF EQUITY FUNDS | 00141L798 |  | 6828 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| ADOBE INC | COM | 00724F101 |  | 3528 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| HOWARDS GROVE WIS S 4 43GO UTX DUE 04/01/43OID | MUNI BONDS | 442860HA3 |  | 14653 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| DFA INTL SUSTAINABILITY CORE 1 | EQUITY FUNDS | 233203199 |  | 100238 | 6430 | SH |  | SOLE |  | 0 | 0 | 6430 |
| UNITEDHEALTH GROU 6.5 37 DUE 06/15/37 | CORPORATE BONDS | 91324PAX0 |  | 11183 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| MFS MID CAP GROWTH I | NTF EQUITY FUNDS | 552987877 |  | 22673 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 641069406 |  | 4313 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| CHICAGO ILL O HARE 4 35AIR TRAN DUE 01/01/35 | MUNI BONDS | 167593P48 |  | 25319 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| HENNEPIN CNTY MINN 5 38GO UTX DUE 12/01/38 | MUNI BONDS | 425507PZ7 |  | 224842 | 200000 | SH |  | SOLE |  | 0 | 0 | 200000 |
| US TREASU NT 1.875 02/27UST NOTE DUE 02/28/27 | TREASURY | 91282CEC1 |  | 18530 | 19000 | SH |  | SOLE |  | 0 | 0 | 19000 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 67294 | 859 | SH |  | SOLE |  | 0 | 0 | 859 |
| MERCANTILE BANK 4.15 26CD FDIC INS DUE 03/26/26US | CERTIFICATE DEPOSIT | 587379BN7 |  | 15017 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| DOUGLAS CNTY MINN 5 27GO UTX DUE 02/01/27 | MUNI BONDS | 259165TD0 |  | 77498 | 75000 | SH |  | SOLE |  | 0 | 0 | 75000 |
| KOOCHICHING CNTY MI 5 34GO UTX DUE 02/01/34 | MUNI BONDS | 500494FP9 |  | 156397 | 140000 | SH |  | SOLE |  | 0 | 0 | 140000 |
| BURNSVILLE MINN IND 3 33GO UTX DUE 02/01/33 | MUNI BONDS | 122475YJ9 |  | 25000 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| SHELL PLC | SPON ADS | 780259305 |  | 51981 | 727 | SH |  | SOLE |  | 0 | 0 | 727 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 4652 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| FIDELITY ADVISOR LEVERAGED COMPANY STOCK FD I | EQUITY FUNDS | 316389121 |  | 15851 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| US TREASUR NT 4.5 07/26UST NOTE DUE 07/15/26 | TREASURY | 91282CHM6 |  | 77430 | 77000 | SH |  | SOLE |  | 0 | 0 | 77000 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 20010 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| AMERICAN CENTURY SMALL CAP GROWTH INV | NTF EQUITY FUNDS | 025083338 |  | 34224 | 1496 | SH |  | SOLE |  | 0 | 0 | 1496 |
| MINNESOTA ST HIGHER 5 26PRIV EDUC DUE 12/01/26XTRO | MUNI BONDS | 60416HK45 |  | 100373 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| POPULAR BANK 4.5 26CD FDIC INS DUE 04/16/26US | CERTIFICATE DEPOSIT | 73317ABZ4 |  | 28099 | 28000 | SH |  | SOLE |  | 0 | 0 | 28000 |
| STILLWATER MINN IND 5 28GO UTX DUE 02/01/28 | MUNI BONDS | 860758SN2 |  | 68909 | 65000 | SH |  | SOLE |  | 0 | 0 | 65000 |
| PHOTRONICS INC | COM | 719405102 |  | 3029 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| SCHWAB TREASURY OBLIG MONEY INV | SCHWAB NON-SWEEP MMF | 808515621 |  | 4380889 | 4380889 | SH |  | SOLE |  | 0 | 0 | 4380889 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 2019 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| HOMETRUST BANK 4.15 25CD FDIC INS DUE 11/10/25US | CERTIFICATE DEPOSIT | 43787PGR8 |  | 11000 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 10413 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| AMERICAN FUNDS NEW PERSPECTIVE F3 | EQUITY FUNDS | 648018778 |  | 35874 | 487 | SH |  | SOLE |  | 0 | 0 | 487 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 125320 | 1928 | SH |  | SOLE |  | 0 | 0 | 1928 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 24894 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| PELL CITY ALA 4.625 52GO UTX DUE 02/01/52OID | MUNI BONDS | 705880SH6 |  | 9966 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ELK RIVER MINN INDP 5 28GO UTX DUE 02/01/28 | MUNI BONDS | 287425Q96 |  | 105991 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| CUMBERLAND WIS SCH 5 40GO UTX DUE 03/01/40 | MUNI BONDS | 230870FH5 |  | 10620 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| PREFERRED BANK 3.85 26CD FDIC INS DUE 03/30/26US | CERTIFICATE DEPOSIT | 740367WS2 |  | 52008 | 52000 | SH |  | SOLE |  | 0 | 0 | 52000 |
| FORT BEND CNTY T 3.25 38GO UTX DUE 09/01/38OID FORT BEND CNTY TEX M | MUNI BONDS | 34682SCW0 |  | 8724 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 869253 | 14933 | SH |  | SOLE |  | 0 | 0 | 14933 |
| TRINITY RIVER AUTH 5 35SWR UTIL DUE 08/01/35 | MUNI BONDS | 89658HVK3 |  | 51620 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 3341538 | 5457 | SH |  | SOLE |  | 0 | 0 | 5457 |
| DODGE  COX STOCK I | EQUITY FUNDS | 256219106 |  | 35844 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| BAXTER MINN 5 27DB UTX DUE 02/01/27 | MUNI BONDS | 071855XA3 |  | 123838 | 120000 | SH |  | SOLE |  | 0 | 0 | 120000 |
| QUALCOMM INC | COM | 747525103 |  | 54018 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| SCHWAB TARGET 2045 | SCHWAB MUTL FUNDS | 808509194 |  | 96086 | 5010 | SH |  | SOLE |  | 0 | 0 | 5010 |
| US TREASU NT 1.875 07/26UST NOTE DUE 07/31/26 | TREASURY | 912828Y95 |  | 49232 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| LA CROSSE CNTY W 3.25 35GO UTX DUE 10/01/35OID | MUNI BONDS | 502606UA2 |  | 19864 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| NASHWAUK KEEWATIN M 4 37GO UTX DUE 02/01/37 | MUNI BONDS | 631500CV5 |  | 102287 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| US TREASU NT 1.625 02/26UST NOTE DUE 02/15/26 | TREASURY | 912828P46 |  | 29743 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 126578 | 5106 | SH |  | SOLE |  | 0 | 0 | 5106 |
| LOWES COS INC | COM | 548661107 |  | 13260 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| TRAVIS CNTY TEX MUN 4 48GO UTX DUE 09/01/48OID | MUNI BONDS | 89440JEZ8 |  | 132362 | 150000 | SH |  | SOLE |  | 0 | 0 | 150000 |
| AMERICAN FUNDS GROWTH FUND OF AMER F3 | EQUITY FUNDS | 399874775 |  | 278449 | 3163 | SH |  | SOLE |  | 0 | 0 | 3163 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 23027 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| GIBBON MINN IND 4.125 52GO UTX DUE 02/01/52OID | MUNI BONDS | 374627DH7 |  | 24326 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| CRANE TEX INDPT 4.125 48GO UTX DUE 02/15/48OID | MUNI BONDS | 224453FA3 |  | 99805 | 105000 | SH |  | SOLE |  | 0 | 0 | 105000 |
| RUTGERS ST UNIV 4.146 48PUB EDUC DUE 05/01/48TAXBL | MUNI BONDS | 783186UW7 |  | 8467 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| KKR  CO INC | COM | 48251W104 |  | 131427 | 1011 | SH |  | SOLE |  | 0 | 0 | 1011 |
| VANGUARD SHORT-TERM INVESTMENT-GRADE ADM | BOND FUNDS | 922031836 |  | 87 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1439 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 2234 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| GLOBAL X FDS | GBL X HYDROGEN | 37960A420 |  | 10698 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 1463 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| GLENCOE-SILVERLAKE 4 42GO UTX DUE 02/01/42 | MUNI BONDS | 378267DE5 |  | 147105 | 150000 | SH |  | SOLE |  | 0 | 0 | 150000 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 1534 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| COLLINSVILLE TE 4.125 53GO UTX DUE 08/15/53OID | MUNI BONDS | 195131EH6 |  | 92139 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| PRINCIPAL SMALLCAP GROWTH I INSTL | NTF EQUITY FUNDS | 74253J461 |  | 18348 | 1133 | SH |  | SOLE |  | 0 | 0 | 1133 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 870 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| GONZALES TEX INDPT 4 49GO UTX DUE 08/01/49OID | MUNI BONDS | 382046GP9 |  | 91994 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 5366 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 30087 | 1109 | SH |  | SOLE |  | 0 | 0 | 1109 |
| FRONTIER FLORIDA 6.86 28 DUE 02/01/28 | CORPORATE BONDS | 362333AH9 |  | 10388 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| AMERICAN EXPRESS 4.15 27CD FDIC INS DUE 06/04/27US | CERTIFICATE DEPOSIT | 02589AHJ4 |  | 50422 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 |  | 665 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| DFA EMERGING MARKETS CORE EQUITY 2 I | EQUITY FUNDS | 233203421 |  | 120788 | 4264 | SH |  | SOLE |  | 0 | 0 | 4264 |
| NEW LONDON SPICER M 4 36GO UTX DUE 02/01/36 | MUNI BONDS | 646666NG8 |  | 102612 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 142669 | 486 | SH |  | SOLE |  | 0 | 0 | 486 |
| TEXAS CITY TEX INDP 4 45GO UTX DUE 08/15/45 | MUNI BONDS | 882270XU0 |  | 95529 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| MACQUARIE BALANCED FUND CLASS A | NTF EQUITY FUNDS | 465898625 |  | 2264 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| MINNESOTA ST 5 31GO UTX DUE 10/01/31 | MUNI BONDS | 60412ALG6 |  | 167963 | 160000 | SH |  | SOLE |  | 0 | 0 | 160000 |
| SCHWAB TOTAL STOCK MARKET INDEX | SCHWAB MUTL FUNDS | 808509756 |  | 1529591 | 94478 | SH |  | SOLE |  | 0 | 0 | 94478 |
| FRANKLIN MANAGED INCOME ADV | NTF EQUITY FUNDS | 353612658 |  | 38872 | 3037 | SH |  | SOLE |  | 0 | 0 | 3037 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 14691 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| MARA HOLDINGS INC | COM | 565788106 |  | 9349 | 512 | SH |  | SOLE |  | 0 | 0 | 512 |
| MINNESOTA ST 5 41GO UTX DUE 08/01/41 | MUNI BONDS | 60412AN25 |  | 109692 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| PLATTE CNTY MO SCH 2 29GO UTX DUE 03/01/29 | MUNI BONDS | 727730KE2 |  | 47804 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| ORACLE CORP | COM | 68389X105 |  | 490130 | 1743 | SH |  | SOLE |  | 0 | 0 | 1743 |
| WILKES-BARRE PA 3.75 44GO LTX DUE 04/15/44OID | MUNI BONDS | 968261NP8 |  | 8579 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| BLOCK H  R INC | COM | 093671105 |  | 1467 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| THE BANK OF NEW 4.25 26CD FDIC INS DUE 06/10/26US | CERTIFICATE DEPOSIT | 06405VJH3 |  | 16045 | 16000 | SH |  | SOLE |  | 0 | 0 | 16000 |
| THE BANK OF NEW Y VAR 30 DUE 07/26/30 | CORPORATE BONDS | 06406RBK2 |  | 30450 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| HARTFORD SMALL CAP GROWTH I | EQUITY FUNDS | 416641306 |  | 52600 | 1166 | SH |  | SOLE |  | 0 | 0 | 1166 |
| EGG HARBOR WIS 4 40GO UTX DUE 04/01/40 | MUNI BONDS | 282321FE3 |  | 9813 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 284 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| INVESCO CHARTER Y | NTF EQUITY FUNDS | 00141B303 |  | 8982 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| SIOUX FALLS S D 3.25 30EXCISE TAX DUE 11/15/30OID | MUNI BONDS | 829594JV3 |  | 15003 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 9917 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| NORTH MANKATO MINN 5 30DB UTX DUE 02/01/30 | MUNI BONDS | 660751PL6 |  | 27339 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| AMERICAN FUNDS INVMT CO OF AMER F1 | NTF EQUITY FUNDS | 461308405 |  | 18266 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| LAKEVILLE MINN INDP 5 32GO UTX DUE 02/01/32 | MUNI BONDS | 512462ZN5 |  | 170924 | 150000 | SH |  | SOLE |  | 0 | 0 | 150000 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 11955 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| BLACKROCK INC | COM | 09290D101 |  | 5829 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| WACONIA MINN INDPT 5 38GO UTX DUE 02/01/38 | MUNI BONDS | 930047QU2 |  | 217362 | 200000 | SH |  | SOLE |  | 0 | 0 | 200000 |
| NORTHPORT ALA 4.25 53GO UTX DUE 04/01/53OID | MUNI BONDS | 666611NQ7 |  | 13990 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| DOMINION ENERGY 5.25 35 DUE 03/01/35 | CORPORATE BONDS | 837004BZ2 |  | 13687 | 14000 | SH |  | SOLE |  | 0 | 0 | 14000 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 110874 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 3949 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| COLUMBIA DISCIPLINED CORE INST2 | NTF EQUITY FUNDS | 19763T590 |  | 248721 | 15157 | SH |  | SOLE |  | 0 | 0 | 15157 |
| WACONIA MINN INDPT 5 31GO UTX DUE 02/01/31 | MUNI BONDS | 930047QM0 |  | 234740 | 210000 | SH |  | SOLE |  | 0 | 0 | 210000 |
| ELLIS CNTY KANS UNI 5 47GO UTX DUE 09/01/47 | MUNI BONDS | 288695EW5 |  | 15371 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| MINNESOTA ST 5 27GO UTX DUE 10/01/27 | MUNI BONDS | 60412ALC5 |  | 126210 | 120000 | SH |  | SOLE |  | 0 | 0 | 120000 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 4746 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| WISCONSIN ST HE 3.125 49SYST HLTH DUE 12/15/49OID XTRO | MUNI BONDS | 97712D4T0 |  | 7312 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 11466 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SHEBOYGAN TOWN WI 4.5 40GO UTX DUE 11/01/40 | MUNI BONDS | 821018CF3 |  | 10193 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| VANGUARD TAX-EXEMPT BOND INDEX ADMIRAL | BOND FUNDS | 922907753 |  | 5436912 | 272254 | SH |  | SOLE |  | 0 | 0 | 272254 |
| ABBVIE INC. 3.2 29 DUE 11/21/29 | CORPORATE BONDS | 00287YBX6 |  | 17331 | 18000 | SH |  | SOLE |  | 0 | 0 | 18000 |
| MIDLOTHIAN TEX CMNT 4 27EXCISE TAX DUE 09/01/27 | MUNI BONDS | 597839CN7 |  | 56402 | 55000 | SH |  | SOLE |  | 0 | 0 | 55000 |
| OSCEOLA CNTY FL 6.658 27SCH COPS DUE 04/01/27XTRO TAXBL | MUNI BONDS | 688028KU2 |  | 10359 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| PUBLIC FIN AUTH WIS 5 38PRIV EDUC DUE 03/01/38XTRO | MUNI BONDS | 74443DDG3 |  | 9290 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| WISCONSIN CTR DI 5.25 27COMB TAX DUE 12/15/27 | MUNI BONDS | 976595FE3 |  | 5144 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| SPDR SERIES TRUST | SPDR MSCI USA GE | 78468R747 |  | 124593 | 978 | SH |  | SOLE |  | 0 | 0 | 978 |
| US TREASU NT 4.375 07/26UST NOTE DUE 07/31/26 | TREASURY | 91282CLB5 |  | 25119 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| STATE BANK OF IN 4.35 26CD FDIC INS DUE 03/27/26IN | CERTIFICATE DEPOSIT | 856288CA1 |  | 55127 | 55000 | SH |  | SOLE |  | 0 | 0 | 55000 |
| AMERICAN FUNDS AMCAP R6 | EQUITY FUNDS | 023375819 |  | 57189 | 1187 | SH |  | SOLE |  | 0 | 0 | 1187 |
| US TREASURY 2.5 02/45UST BOND DUE 02/15/45 | TREASURY BONDS | 912810RK6 |  | 71594 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 5125 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 20165 | 613 | SH |  | SOLE |  | 0 | 0 | 613 |
| EATON CORP PLC | SHS | G29183103 |  | 37425 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 90123 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| GENERAL ELECTRIC 4.25 30 DUE 03/15/30 | CORPORATE BONDS | 36966TKG6 |  | 9726 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 3185 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| SCHWAB TARGET 2045 INDEX | SCHWAB MUTL FUNDS | 80850L817 |  | 36060 | 1713 | SH |  | SOLE |  | 0 | 0 | 1713 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 152750 | 631 | SH |  | SOLE |  | 0 | 0 | 631 |
| NEW PRAGUE MINN IND 5 33GO UTX DUE 02/01/33 | MUNI BONDS | 648176LE3 |  | 57345 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| FRIDLEY MINN 3.5 42GO UTX DUE 02/01/42OID | MUNI BONDS | 358370L93 |  | 13780 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| US TREASURY BILL25U S T BILL DUE 12/11/25 | TREASURY BILLS | 912797QY6 |  | 1290129 | 1300000 | SH |  | SOLE |  | 0 | 0 | 1300000 |
| FRANKLIN GLOBAL ALLOCATION ADV | NTF EQUITY FUNDS | 35472P794 |  | 98394 | 5626 | SH |  | SOLE |  | 0 | 0 | 5626 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 107983 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 60554 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 |  | 1377 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| BANK OF AMERICA 4.25 26CD FDIC INS DUE 02/06/26US | CERTIFICATE DEPOSIT | 06051XZP0 |  | 14016 | 14000 | SH |  | SOLE |  | 0 | 0 | 14000 |
| WELLS FARGO BANK 3.75 26CD FDIC INS DUE 09/11/26US | CERTIFICATE DEPOSIT | 949764SB1 |  | 120014 | 120000 | SH |  | SOLE |  | 0 | 0 | 120000 |
| ALASKA ST INTL ARPT 5 28 CALLED @100 EFF: 10/01/2025 | MUNI BONDS | 011842SZ5 |  | 100000 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 1684 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BANK AMERICA CORP | COM | 060505104 |  | 11364 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| GREEN BAY WIS HS 4.75 51STHG EDUC DUE 04/01/51OID XTRO | MUNI BONDS | 39264MDY3 |  | 24025 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| NORTHFIELD MINN IND 4 46GO UTX DUE 02/01/46OID | MUNI BONDS | 666195SL7 |  | 193364 | 200000 | SH |  | SOLE |  | 0 | 0 | 200000 |
| F5 INC | COM | 315616102 |  | 1616 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PEPSICO INC | COM | 713448108 |  | 22353 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| FRANKLIN NATURAL RESOURCES ADV | NTF EQUITY FUNDS | 354713851 |  | 33987 | 908 | SH |  | SOLE |  | 0 | 0 | 908 |
| NORTHERN STATES 3.75 47 DUE 12/01/47 | CORPORATE BONDS | 665789AZ6 |  | 7434 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 340452 | 6376 | SH |  | SOLE |  | 0 | 0 | 6376 |
| ROSEMOUNT MINN INDP 5 27GO UTX DUE 02/01/27 | MUNI BONDS | 777594YX4 |  | 55454 | 55000 | SH |  | SOLE |  | 0 | 0 | 55000 |
| WAVERLY MICH CMNTY 4 45GO UTX DUE 11/01/45OID | MUNI BONDS | 943700GX6 |  | 95045 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| FESTIVAL RANCH C 4.75 43GO UTX DUE 07/15/43OID | MUNI BONDS | 315598HQ8 |  | 10017 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| US TREASU NT 4.125 09/27UST NOTE DUE 09/30/27 | TREASURY | 91282CFM8 |  | 17163 | 17000 | SH |  | SOLE |  | 0 | 0 | 17000 |
| ARANSAS CNTY TEX IN 4 47GO UTX DUE 08/15/47OID | MUNI BONDS | 038573JX0 |  | 186046 | 200000 | SH |  | SOLE |  | 0 | 0 | 200000 |
| MORGAN STANLEY VAR 30 DUE 01/16/30 | CORPORATE BONDS | 61747YFK6 |  | 29797 | 29000 | SH |  | SOLE |  | 0 | 0 | 29000 |
| US TREASURY 6.625 02/27UST BOND DUE 02/15/27 | TREASURY BONDS | 912810EZ7 |  | 74843 | 72000 | SH |  | SOLE |  | 0 | 0 | 72000 |
| ROSEMOUNT MINN 4 48GO UTX DUE 02/01/48OID | MUNI BONDS | 7775773X3 |  | 567432 | 600000 | SH |  | SOLE |  | 0 | 0 | 600000 |
| THE GOLDMAN SACH 5.35 32 DUE 02/15/32 | CORPORATE BONDS | 38141EM48 |  | 10346 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 |  | 1120608 | 12025 | SH |  | SOLE |  | 0 | 0 | 12025 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 6246 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| CHS INC. 7.5 7.5 PFDPFD SER 4 | PREFERRED STOCK | 12542R803 |  | 16264 | 634 | SH |  | SOLE |  | 0 | 0 | 634 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 2254 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ST JOHN BAPTIST P 5.5 50GO LTX DUE 03/01/50 | MUNI BONDS | 790198CB9 |  | 10664 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 512 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| MATTEL INC | COM | 577081102 |  | 774 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| TRAVIS CNTY TEX 4 43GO LTX DUE 03/01/43OID | MUNI BONDS | 89453P7D5 |  | 194694 | 200000 | SH |  | SOLE |  | 0 | 0 | 200000 |
| PHILIP MORRIS INT 4.5 42 DUE 03/20/42 | CORPORATE BONDS | 718172AP4 |  | 9005 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| COTERRA ENERGY INC | COM | 127097103 |  | 4730 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| WHITE BEAR LAKE MIN 4 32GO UTX DUE 02/01/32 | MUNI BONDS | 963439H23 |  | 210086 | 200000 | SH |  | SOLE |  | 0 | 0 | 200000 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 |  | 38251 | 588 | SH |  | SOLE |  | 0 | 0 | 588 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 11156 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| WEST ST PAUL MINN I 4 41GO UTX DUE 02/01/41 | MUNI BONDS | 955686UT5 |  | 49192 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 374 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NEW BRIGHTON MINN 4 28DB UTX DUE 02/01/28 | MUNI BONDS | 6426626S4 |  | 15525 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| ENBRIDGE INC | COM | 29250N105 |  | 32093 | 636 | SH |  | SOLE |  | 0 | 0 | 636 |
| RAINBOW CITY AL 4.375 53GO UTX DUE 01/01/53OID | MUNI BONDS | 750804EQ5 |  | 14281 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| MANKATO MINN INDPT 5 30GO UTX DUE 02/01/30 | MUNI BONDS | 563690ST4 |  | 110659 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| NUVEEN MINNESOTA MUNICIPAL BOND I | NTF BOND FUNDS | 670678192 |  | 302390 | 28500 | SH |  | SOLE |  | 0 | 0 | 28500 |
| DFA GLOBAL ALLOCATION 25/75 I | EQUITY FUNDS | 25434D633 |  | 105386 | 7329 | SH |  | SOLE |  | 0 | 0 | 7329 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 2579803 | 11035 | SH |  | SOLE |  | 0 | 0 | 11035 |
| DENMARK WIS SCH 3.125 36GO UTX DUE 03/01/36OID | MUNI BONDS | 248548FR5 |  | 5039 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| DFA INVESTMENT GRADE I | BOND FUNDS | 23320G448 |  | 853130 | 83232 | SH |  | SOLE |  | 0 | 0 | 83232 |
| KAUFMAN TEX IND 4.125 54GO UTX DUE 02/15/54OID | MUNI BONDS | 486224TK4 |  | 180482 | 200000 | SH |  | SOLE |  | 0 | 0 | 200000 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 11450 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| CADOTT WIS CMNT 4.125 43GO UTX DUE 03/01/43OID | MUNI BONDS | 127635FV7 |  | 227452 | 235000 | SH |  | SOLE |  | 0 | 0 | 235000 |
| DANAHER CORPORATION | COM | 235851102 |  | 1784 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1255960 | 15573 | SH |  | SOLE |  | 0 | 0 | 15573 |
| COLBY KANS HOSP L 5.5 26HOSP HLTH DUE 07/01/26XTRO | MUNI BONDS | 19277TAA0 |  | 25036 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| ENTERPRISE BANK 4.15 25CD FDIC INS DUE 11/10/25US | CERTIFICATE DEPOSIT | 29367SMC5 |  | 101020 | 101000 | SH |  | SOLE |  | 0 | 0 | 101000 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 934 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CORNING INC | COM | 219350105 |  | 24979 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| MACQUARIE SCIENCE AND TECHNOLOGY Y | NTF EQUITY FUNDS | 466000676 |  | 46311 | 583 | SH |  | SOLE |  | 0 | 0 | 583 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 3681 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| STILLWATER MINN IND 5 38GO UTX DUE 02/01/38 | MUNI BONDS | 860758SY8 |  | 130213 | 120000 | SH |  | SOLE |  | 0 | 0 | 120000 |
| WISCONSIN ST HEALTH 4 47HOSP HLTH DUE 08/15/47XTRO | MUNI BONDS | 97712DE77 |  | 9102 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| GENERAL MLS INC | COM | 370334104 |  | 37311 | 740 | SH |  | SOLE |  | 0 | 0 | 740 |
| TEXAS CITY TEX INDP 4 54GO UTX DUE 08/15/54 | MUNI BONDS | 882270ZC8 |  | 184530 | 200000 | SH |  | SOLE |  | 0 | 0 | 200000 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 452 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| US TREASU NT 4.125 11/32UST NOTE DUE 11/15/32 | TREASURY | 91282CFV8 |  | 47542 | 47000 | SH |  | SOLE |  | 0 | 0 | 47000 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 20342 | 832 | SH |  | SOLE |  | 0 | 0 | 832 |
| PECATONICA WIS AREA 4 43GO UTX DUE 03/01/43OID | MUNI BONDS | 705140CX7 |  | 9752 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| THE WALT DISNEY 4.375 41 DUE 08/16/41 | CORPORATE BONDS | 25468PCP9 |  | 8986 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| VANGUARD MID CAP INDEX ADMIRAL | EQUITY FUNDS | 922908645 |  | 1092525 | 3004 | SH |  | SOLE |  | 0 | 0 | 3004 |
| LANCASTER PA 5 47GO UTX DUE 11/01/47OID | MUNI BONDS | 514282F56 |  | 20484 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 142159 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| LINDE PLC | SHS | G54950103 |  | 47500 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MONONA GROVE WIS SC 4 38GO UTX DUE 05/01/38 | MUNI BONDS | 610056MG5 |  | 10080 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| CANON INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 138006309 |  | 13880 | 476 | SH |  | SOLE |  | 0 | 0 | 476 |
| WISCONSIN ST HE 3.125 44SYST HLTH DUE 12/15/44OID XTRO | MUNI BONDS | 97712D4S2 |  | 7894 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 853246 | 3027 | SH |  | SOLE |  | 0 | 0 | 3027 |
| UBS BANK USA 4.65 26CD FDIC INS DUE 07/17/26US | CERTIFICATE DEPOSIT | 90355GPM2 |  | 66469 | 66000 | SH |  | SOLE |  | 0 | 0 | 66000 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 2811 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| NEWMONT CORP | COM | 651639106 |  | 2887 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| DEERE  CO | COM | 244199105 |  | 486277 | 1063 | SH |  | SOLE |  | 0 | 0 | 1063 |
| SCHWAB TARGET 2050 | SCHWAB MUTL FUNDS | 808509186 |  | 16066 | 820 | SH |  | SOLE |  | 0 | 0 | 820 |
| MAPLE RIVER MINN IN 4 50GO UTX DUE 02/01/50 | MUNI BONDS | 565323CM2 |  | 23519 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| AMERICAN FUNDS AMERICAN BALANCED F3 | EQUITY FUNDS | 024071771 |  | 93207 | 2415 | SH |  | SOLE |  | 0 | 0 | 2415 |
| TUTOR PERINI CORP | COM | 901109108 |  | 5116 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| GOLDMAN SACHS INTERNATIONAL EQ INC INSTL | NTF EQUITY FUNDS | 38144N809 |  | 15917 | 736 | SH |  | SOLE |  | 0 | 0 | 736 |
| HUDSON WIS SCH DIST 3 36GO UTX DUE 03/01/36OID | MUNI BONDS | 444197LL9 |  | 9680 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 81952 | 1025 | SH |  | SOLE |  | 0 | 0 | 1025 |
| DANE CNTY WIS 5 31GO UTX DUE 06/01/31AMT | MUNI BONDS | 236092LV2 |  | 21464 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| EMERSON ELEC CO | COM | 291011104 |  | 5116 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| MIZRAHI TEFAHOT 4.35 25CD FDIC INS DUE 11/28/25US | CERTIFICATE DEPOSIT | 60685BUR0 |  | 38018 | 38000 | SH |  | SOLE |  | 0 | 0 | 38000 |
| TRI-VALLEY SCH DIST 4 46GO UTX DUE 07/15/46 | MUNI BONDS | 895761JE5 |  | 239610 | 250000 | SH |  | SOLE |  | 0 | 0 | 250000 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 22826 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| STATE STREET CORP VAR 28 DUE 11/04/28 | CORPORATE BONDS | 857477BY8 |  | 28929 | 28000 | SH |  | SOLE |  | 0 | 0 | 28000 |
| ST CLOUD MINN 5 28GO UTX DUE 02/01/28 | MUNI BONDS | 78916CCC4 |  | 68864 | 65000 | SH |  | SOLE |  | 0 | 0 | 65000 |
| CHASKA MINN INDPT S 4 38GO UTX DUE 02/01/38 | MUNI BONDS | 161681UX7 |  | 289788 | 285000 | SH |  | SOLE |  | 0 | 0 | 285000 |
| WESTONKA MINN INDPT 4 42GO UTX DUE 02/01/42 | MUNI BONDS | 960906GE9 |  | 97722 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| TRUSTMARK BANK 4.25 25CD FDIC INS DUE 11/26/25US | CERTIFICATE DEPOSIT | 898401ED2 |  | 2001 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 309169 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| GEORGETOWN TEX 4 44GO LTX DUE 08/15/44OID | MUNI BONDS | 373029VS3 |  | 95678 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| SANDOZ GROUP AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 799926100 |  | 2803 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 43400 | 516 | SH |  | SOLE |  | 0 | 0 | 516 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 49071 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 2003 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| MEDINA VALLEY TEX I 4 53GO UTX DUE 02/15/53OID | MUNI BONDS | 584887UR2 |  | 90647 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 5971 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ANOKA-HENNEPIN MINN 4 29GO UTX DUE 02/01/29 | MUNI BONDS | 0363033C7 |  | 102233 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| MAPLE RIVER MINN IN 4 45GO UTX DUE 02/01/45 | MUNI BONDS | 565323CL4 |  | 241675 | 250000 | SH |  | SOLE |  | 0 | 0 | 250000 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 241 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| PFIZER INVT ENT4.75 33F DUE 05/19/33 | FOREIGN BONDS (US $) | 716973AE2 |  | 27243 | 27000 | SH |  | SOLE |  | 0 | 0 | 27000 |
| ASSURED GUARANTY US 7 34 DUE 06/01/34 | CORPORATE BONDS | 04621WAA8 |  | 11215 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| EBAY INC. | COM | 278642103 |  | 5002 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 53586 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 355261 | 741 | SH |  | SOLE |  | 0 | 0 | 741 |
| WISCONSIN ST HEALTH 5 35SYST HLTH DUE 04/01/35XTRO | MUNI BONDS | 97712DVY9 |  | 10241 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 74666 | 789 | SH |  | SOLE |  | 0 | 0 | 789 |
| REVVITY INC | COM | 714046109 |  | 26859 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| WELLS FARGO BANK 3.75 26CD FDIC INS DUE 09/30/26US | CERTIFICATE DEPOSIT | 949764SF2 |  | 54016 | 54000 | SH |  | SOLE |  | 0 | 0 | 54000 |
| MANKATO MINN 4 38GO UTX DUE 02/01/38 | MUNI BONDS | 563657XU4 |  | 203004 | 200000 | SH |  | SOLE |  | 0 | 0 | 200000 |
| GAINESVILLE  HALL 4 42SYST HLTH DUE 02/15/42OID XTRO | MUNI BONDS | 362762LS3 |  | 9276 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| NVNI GROUP LIMITED | SHS | G50716102 |  | 16 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| CONRAD WEISER AREA 4 30GO LTX DUE 09/01/30 | MUNI BONDS | 208356LR4 |  | 185836 | 180000 | SH |  | SOLE |  | 0 | 0 | 180000 |
| US TREASU NT 4.125 10/26UST NOTE DUE 10/31/26 | TREASURY | 91282CLS8 |  | 26113 | 26000 | SH |  | SOLE |  | 0 | 0 | 26000 |
| BELLSOUTH TELECOMMU 7XXX MATURED | CORPORATE BONDS | 079867AM9 |  | 10000 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 46162 | 918 | SH |  | SOLE |  | 0 | 0 | 918 |
| FERRIS ST UNIV MICH 5 27PUB EDUC DUE 10/01/27 | MUNI BONDS | 315361KQ7 |  | 102346 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| US TREASU NT 4.125 03/29UST NOTE DUE 03/31/29 | TREASURY | 91282CKG5 |  | 40609 | 40000 | SH |  | SOLE |  | 0 | 0 | 40000 |
| ELLSWORTH WIS CM 4.25 43GO UTX DUE 04/01/43OID | MUNI BONDS | 289171JT8 |  | 19451 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| BANK OF AMERICA C VAR 28 DUE 07/22/28 | CORPORATE BONDS | 06051GKW8 |  | 29440 | 29000 | SH |  | SOLE |  | 0 | 0 | 29000 |
| ENTERPRISE PRODU 5.35 33 DUE 01/31/33 | CORPORATE BONDS | 29379VCD3 |  | 31285 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| WHITE BEAR LAKE MIN 5 28GO UTX DUE 02/01/28 | MUNI BONDS | 963439E59 |  | 79528 | 75000 | SH |  | SOLE |  | 0 | 0 | 75000 |
| CHARLES SCHWAB B 4.25 26CD FDIC INS DUE 01/15/26US | CERTIFICATE DEPOSIT | 15987UDN5 |  | 50040 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| BRAINERD MINN I 3.625 40GO UTX DUE 02/01/40OID | MUNI BONDS | 105007SB5 |  | 48540 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| WASHBURN WIS 4 42GO UTX DUE 06/01/42 | MUNI BONDS | 937227DN3 |  | 188396 | 200000 | SH |  | SOLE |  | 0 | 0 | 200000 |
| U.S. BANK NTNL ASSO 4 26CD FDIC INS DUE 04/15/26US | CERTIFICATE DEPOSIT | 90355UML6 |  | 150910 | 151000 | SH |  | SOLE |  | 0 | 0 | 151000 |
| METROPOLITAN COUNCI 4 28GO UTX DUE 03/01/28 | MUNI BONDS | 591852N20 |  | 50320 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| ST FRANCIS MINN 4 47GO UTX DUE 02/01/47OID | MUNI BONDS | 789457NS3 |  | 94448 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| NEW DIANA TEX I 4.125 54GO UTX DUE 02/15/54OID | MUNI BONDS | 643748HH2 |  | 183988 | 200000 | SH |  | SOLE |  | 0 | 0 | 200000 |
| AMERICAN EXPRESS 4.2 28CD FDIC INS DUE 01/31/28US | CERTIFICATE DEPOSIT | 02589AGC0 |  | 11157 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| QED CONNECT INC | COMMON STOCK | 74732Q300 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BANK HAPOALIM B.M 4.9 26CD FDIC INS DUE 01/20/26IL | CERTIFICATE DEPOSIT | 06251FAG4 |  | 67189 | 67000 | SH |  | SOLE |  | 0 | 0 | 67000 |
| NTNL BANK OF CA6.05 45F DUE 04/09/45 | FOREIGN BONDS (US $) | 63305MES6 |  | 19503 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| FIDELITY ADVISOR CONSUMER STAPLES I | EQUITY FUNDS | 316390384 |  | 29242 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 5746 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| PARKWAY BANK AND 4.3 26CD FDIC INS DUE 02/17/26US | CERTIFICATE DEPOSIT | 70153RNS3 |  | 167247 | 167000 | SH |  | SOLE |  | 0 | 0 | 167000 |
| BP PLC | SPONSORED ADR | 055622104 |  | 5169 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| WASHINGTON ST 5 33GO UTX DUE 07/01/33 | MUNI BONDS | 93974DUM8 |  | 15079 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| SNAP INC | CL A | 83304A106 |  | 1157 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| JORDAN MINN INDPT S 4 42GO UTX DUE 02/01/42OID | MUNI BONDS | 480718LJ2 |  | 147863 | 150000 | SH |  | SOLE |  | 0 | 0 | 150000 |
| MACQUARIE GROWTH AND INCOME INSTL | NTF EQUITY FUNDS | 24611D862 |  | 43573 | 2559 | SH |  | SOLE |  | 0 | 0 | 2559 |
| US TREASUR NT 4.5 11/33UST NOTE DUE 11/15/33 | TREASURY | 91282CJJ1 |  | 50665 | 49000 | SH |  | SOLE |  | 0 | 0 | 49000 |
| TEXAS INSTRS INC | COM | 882508104 |  | 10473 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| MOUNTAIN LAKE MINN 2 25DB UTX DUE 12/15/25 | MUNI BONDS | 624148NH1 |  | 109705 | 110000 | SH |  | SOLE |  | 0 | 0 | 110000 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 60621 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| ST CLAIR CNTY AL 4.25 53GO LTX DUE 02/01/53OID | MUNI BONDS | 788216GM5 |  | 185982 | 200000 | SH |  | SOLE |  | 0 | 0 | 200000 |
| US TREASUR NT 0.75 05/26UST NOTE DUE 05/31/26 | TREASURY | 91282CCF6 |  | 16658 | 17000 | SH |  | SOLE |  | 0 | 0 | 17000 |
| BELGRADE BROOTEN EL 4 27GO UTX DUE 02/01/27 | MUNI BONDS | 07780RED9 |  | 130576 | 130000 | SH |  | SOLE |  | 0 | 0 | 130000 |
| OREGON ST FACS AUTH 3 45UNIV EDUC DUE 10/01/45OID XTRO | MUNI BONDS | 68608JTZ4 |  | 6960 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| VISA INC | COM CL A | 92826C839 |  | 286767 | 840 | SH |  | SOLE |  | 0 | 0 | 840 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 2452 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 9569 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| BANK OF AMERICA 3.7 26CD FDIC INS DUE 09/17/26US | CERTIFICATE DEPOSIT | 06051XE32 |  | 43987 | 44000 | SH |  | SOLE |  | 0 | 0 | 44000 |
| ASIA BROADBAND INC | COMMON STOCK | 04518L100 |  | 9 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| DFA US LARGE COMPANY I | EQUITY FUNDS | 25434D823 |  | 6694728 | 150884 | SH |  | SOLE |  | 0 | 0 | 150884 |
| HAWLEY MINN INDP 4.25 46GO UTX DUE 02/01/46OID | MUNI BONDS | 420416GS2 |  | 49808 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 47070569 | 649787 | SH |  | SOLE |  | 0 | 0 | 649787 |
| US TREASUR NT 4.25 05/35UST NOTE DUE 05/15/35 | TREASURY | 91282CNC1 |  | 117092 | 116000 | SH |  | SOLE |  | 0 | 0 | 116000 |
| NEW YORK N Y CITY T 5 32COMB TAX DUE 05/01/32XTRO | MUNI BONDS | 64972JMX3 |  | 28488 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| SCHWAB DIVIDEND EQUITY | SCHWAB MUTL FUNDS | 808509657 |  | 49246 | 2740 | SH |  | SOLE |  | 0 | 0 | 2740 |
| GROWTH POOL | MUTUAL FUND OTHER | 808516207 |  | 108667 | 1375 | SH |  | SOLE |  | 0 | 0 | 1375 |
| DULUTH MINN ECON 4.25 48SYST HLTH DUE 02/15/48OID XTRO | MUNI BONDS | 26444CHB1 |  | 18190 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| DISNEY WALT CO | COM | 254687106 |  | 49560 | 433 | SH |  | SOLE |  | 0 | 0 | 433 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 5387 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 19334 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 19513 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| ISHARES TR | COPPER  METALS | 46436E189 |  | 17809 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 13748 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| MINNETONKA MINN IND 4 43GO UTX DUE 02/01/43 | MUNI BONDS | 6041956G7 |  | 9929 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| FIRST FARMERS BAN 4.9 26CD FDIC INS DUE 02/23/26US | CERTIFICATE DEPOSIT | 320165KZ5 |  | 25108 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| PBF ENERGY INC | CL A | 69318G106 |  | 1275 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1928231 | 10335 | SH |  | SOLE |  | 0 | 0 | 10335 |
| PACKAGING CORP AMER | COM | 695156109 |  | 14601 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| VANGUARD PRIMECAP ADM | EQUITY FUNDS | 921936209 |  | 17641 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| AETNA INC. 7.625 26 DUE 08/15/26 | CORPORATE BONDS | 008117AH6 |  | 10190 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 |  | 1024488 | 24121 | SH |  | SOLE |  | 0 | 0 | 24121 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 22072 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| ABBVIE INC | COM | 00287Y109 |  | 160226 | 692 | SH |  | SOLE |  | 0 | 0 | 692 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 173016 | 933 | SH |  | SOLE |  | 0 | 0 | 933 |
| FORTINET INC | COM | 34959E109 |  | 2606 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| SHERBURNE CNTY 3.375 42GO UTX DUE 02/01/42OID | MUNI BONDS | 823537EY7 |  | 13731 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 13443 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| US TREASU NT 4.625 09/26UST NOTE DUE 09/15/26 | TREASURY | 91282CHY0 |  | 22183 | 22000 | SH |  | SOLE |  | 0 | 0 | 22000 |
| COASTAL STATES BA 4.3 25CD FDIC INS DUE 10/14/25US | CERTIFICATE DEPOSIT | 19057WDS7 |  | 67002 | 67000 | SH |  | SOLE |  | 0 | 0 | 67000 |
| DEFI TECHNOLOGIES INC | COM | 244916102 |  | 1962 | 930 | SH |  | SOLE |  | 0 | 0 | 930 |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 |  | 33 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CLIMAX-SCOTTS M 4.125 50GO UTX DUE 05/01/50OID | MUNI BONDS | 187199FY5 |  | 94216 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| COPART INC | COM | 217204106 |  | 1394 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 40136 | 1418 | SH |  | SOLE |  | 0 | 0 | 1418 |
| SAP SE | SPON ADR | 803054204 |  | 27255 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| RICHLAND SCH DIST W 4 44GO UTX DUE 03/01/44OID | MUNI BONDS | 764080GL5 |  | 18652 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| VANGUARD WELLESLEY INCOME INV | EQUITY FUNDS | 921938106 |  | 120345 | 4581 | SH |  | SOLE |  | 0 | 0 | 4581 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2253 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| PRINCIPAL REAL ESTATE SECURITIES INST | NTF EQUITY FUNDS | 74253Q580 |  | 33178 | 1160 | SH |  | SOLE |  | 0 | 0 | 1160 |
| SCHWAB PRIME ADVANTAGE MONEY INVESTOR | SCHWAB NON-SWEEP MMF | 808515605 |  | 4252763 | 4252763 | SH |  | SOLE |  | 0 | 0 | 4252763 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 107680 | 1280 | SH |  | SOLE |  | 0 | 0 | 1280 |
| HP INC. 6 41 DUE 09/15/41 | CORPORATE BONDS | 428236BR3 |  | 10318 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| EXELON CORP | COM | 30161N101 |  | 10982 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| PARK RAPIDS MINN 3.5 39GO UTX DUE 02/01/39OID | MUNI BONDS | 700739NE1 |  | 96497 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| DEL VALLE TEX INDPT 4 47GO UTX DUE 06/15/47OID | MUNI BONDS | 245505XT4 |  | 186198 | 200000 | SH |  | SOLE |  | 0 | 0 | 200000 |
| GLOBE LIFE INC. 5.85 34 DUE 09/15/34 | CORPORATE BONDS | 37959EAC6 |  | 10492 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| SHREVEPORT LA 5 54GO UTX DUE 03/01/54 | MUNI BONDS | 8254346N8 |  | 25347 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 17230 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| US TREASU NT 4.125 07/28UST NOTE DUE 07/31/28 | TREASURY | 91282CHQ7 |  | 31409 | 31000 | SH |  | SOLE |  | 0 | 0 | 31000 |
| MINNESOTA ST 5 44GO UTX DUE 08/01/44 | MUNI BONDS | 60412AN58 |  | 150430 | 140000 | SH |  | SOLE |  | 0 | 0 | 140000 |
| WICHITA KANS 4.25 44GO UTX DUE 12/01/44OID AMT | MUNI BONDS | 967245DQ1 |  | 9143 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| DUPONT DE NEMOUR 4.05 49 DUE 08/15/49 | CORPORATE BONDS | 26054LK69 |  | 8373 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| PUTNAM LARGE CAP VALUE Y | NTF EQUITY FUNDS | 746745405 |  | 10965 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| CROWN CASTLE INC | COM | 22822V101 |  | 40237 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| SOUTHEAST WIS PRO 5.5 26EXCISE TAX DUE 12/15/26NATIONAL PUBLIC FINA | MUNI BONDS | 841531DE3 |  | 10181 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| US TREASURY 5.5 08/28UST BOND DUE 08/15/28 | TREASURY BONDS | 912810FE3 |  | 41978 | 40000 | SH |  | SOLE |  | 0 | 0 | 40000 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 20748636 | 485235 | SH |  | SOLE |  | 0 | 0 | 485235 |
| ANNANDALE MINN 5 46DB UTX DUE 02/01/46 | MUNI BONDS | 035717XA0 |  | 78112 | 75000 | SH |  | SOLE |  | 0 | 0 | 75000 |
| VANGUARD WELLINGTON INV | EQUITY FUNDS | 921935102 |  | 59471 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| SOUTHWESTERN PUB SV 6 36 DUE 10/01/36 | CORPORATE BONDS | 845743BL6 |  | 20750 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| GOLDMAN SACHS BA 3.95 26CD FDIC INS DUE 08/19/26US | CERTIFICATE DEPOSIT | 38150V4U0 |  | 172281 | 172000 | SH |  | SOLE |  | 0 | 0 | 172000 |
| CREDIT AGRICOLE5.75 36F DUE 06/18/36 | FOREIGN BONDS (US $) | 22533AQB6 |  | 19498 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 1645 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| HOPKINS MINN 4 30DB UTX DUE 02/01/30 | MUNI BONDS | 4398663T9 |  | 80357 | 80000 | SH |  | SOLE |  | 0 | 0 | 80000 |
| SCHWAB TREASURY OBLIG MONEY ULTRA | SCHWAB NON-SWEEP MMF | 808515480 |  | 1138503 | 1138503 | SH |  | SOLE |  | 0 | 0 | 1138503 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 289700 | 6012 | SH |  | SOLE |  | 0 | 0 | 6012 |
| AT INC. 4.5 35 DUE 05/15/35 | CORPORATE BONDS | 00206RCP5 |  | 9638 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ALVIN TEX INDPT SCH 4 51GO UTX DUE 02/15/51OID | MUNI BONDS | 0224472G0 |  | 91129 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| NEW RICHLAND MINN I 4 32GO UTX DUE 02/01/32 | MUNI BONDS | 648353DU1 |  | 128690 | 120000 | SH |  | SOLE |  | 0 | 0 | 120000 |
| BAIRD CORE PLUS BOND INV | NTF BOND FUNDS | 057071888 |  | 60965 | 5614 | SH |  | SOLE |  | 0 | 0 | 5614 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1133291 | 1701 | SH |  | SOLE |  | 0 | 0 | 1701 |
| MINNESOTA ST HSG FI 4 28MULT HSG DUE 08/01/28 | MUNI BONDS | 60416S7Y0 |  | 20813 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| BLOCK INC | CL A | 852234103 |  | 434 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| RICE CNTY MINN 5 34GO UTX DUE 02/01/34 | MUNI BONDS | 762698KL1 |  | 224282 | 200000 | SH |  | SOLE |  | 0 | 0 | 200000 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 29397 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| THE ALLSTATE CORP 5.2 42 DUE 01/15/42 | CORPORATE BONDS | 020002AY7 |  | 9595 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| NIO INC | SPON ADS | 62914V106 |  | 15240 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 23515 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 11100 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BUFFALO MINN INDPT 4 43GO UTX DUE 02/01/43 | MUNI BONDS | 119655SK5 |  | 195498 | 200000 | SH |  | SOLE |  | 0 | 0 | 200000 |
| CLOQUET MINN INDPT 5 34GO UTX DUE 02/01/34 | MUNI BONDS | 189036RT5 |  | 226648 | 200000 | SH |  | SOLE |  | 0 | 0 | 200000 |
| COOK CNTY MINN 4.125 45GO UTX DUE 02/01/45OID | MUNI BONDS | 216151GZ7 |  | 154694 | 160000 | SH |  | SOLE |  | 0 | 0 | 160000 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 232 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 24097 | 2648 | SH |  | SOLE |  | 0 | 0 | 2648 |
| MORGAN STANLEY P 4.15 26CD FDIC INS DUE 03/11/26US | CERTIFICATE DEPOSIT | 61776NCU5 |  | 80103 | 80000 | SH |  | SOLE |  | 0 | 0 | 80000 |
| TARGET CORP | COM | 87612E106 |  | 45471 | 507 | SH |  | SOLE |  | 0 | 0 | 507 |
| FAYETTE CNTY KY BRD 4 49GO UTX DUE 04/01/49OID | MUNI BONDS | 312391BA2 |  | 90184 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 202354 | 1542 | SH |  | SOLE |  | 0 | 0 | 1542 |
| US TREASUR NT 1.75 12/26UST NOTE DUE 12/31/26 | TREASURY | 912828YX2 |  | 42958 | 44000 | SH |  | SOLE |  | 0 | 0 | 44000 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 23584734 | 317127 | SH |  | SOLE |  | 0 | 0 | 317127 |
| DFA WORLD EX US CORE EQUITY INSTL | EQUITY FUNDS | 25239Y592 |  | 378746 | 23236 | SH |  | SOLE |  | 0 | 0 | 23236 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 5394 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| MACQUARIE REAL ESTATE SECURITIES A | NTF EQUITY FUNDS | 465898476 |  | 4087 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| TAUNTON MASS 4 48GO LTX DUE 03/01/48OID | MUNI BONDS | 8766728F6 |  | 94057 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| INVESCO GROWTH AND INCOME Y | NTF EQUITY FUNDS | 00142J339 |  | 30032 | 1288 | SH |  | SOLE |  | 0 | 0 | 1288 |
| SCHWAB BALANCED | SCHWAB MUTL FUNDS | 808509863 |  | 1613 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| WELLS FARGO BANK 4.3 26CD FDIC INS DUE 05/05/26US | CERTIFICATE DEPOSIT | 949764RQ9 |  | 148409 | 148000 | SH |  | SOLE |  | 0 | 0 | 148000 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 1220 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| DFA INTERMEDIATE GOVT FIXED-INCOME I | BOND FUNDS | 233203876 |  | 115303 | 10277 | SH |  | SOLE |  | 0 | 0 | 10277 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 36125 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SCHWAB CORE EQUITY | SCHWAB MUTL FUNDS | 808509806 |  | 25320 | 988 | SH |  | SOLE |  | 0 | 0 | 988 |
| FIDELITY U.S. BOND INDEX | BOND FUNDS | 316146356 |  | 5313 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| ST PAUL MINN INDPT 5 35GO UTX DUE 02/01/35 | MUNI BONDS | 79289ACC5 |  | 226658 | 200000 | SH |  | SOLE |  | 0 | 0 | 200000 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 254061 | 805 | SH |  | SOLE |  | 0 | 0 | 805 |
| WILLIAMS COS INC | COM | 969457100 |  | 53418 | 843 | SH |  | SOLE |  | 0 | 0 | 843 |
| HARRIS CNTY TEX MUN 5 52GO UTX DUE 09/01/52OID | MUNI BONDS | 41424GKQ8 |  | 20118 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 4531 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| MACQUARIE SYSTEMATIC EM MKTS EQ A | NTF EQUITY FUNDS | 465897866 |  | 1878 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 50157 | 2581 | SH |  | SOLE |  | 0 | 0 | 2581 |
| PIMCO REAL RETURN INSTL | BOND FUNDS | 693391104 |  | 2472 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 3275 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 1095 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| CANBY MINN INDPT SC 4 42GO UTX DUE 02/01/42 | MUNI BONDS | 137357GQ6 |  | 97699 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| AMERICAN EXPRESS 4.05 29 DUE 05/03/29 | CORPORATE BONDS | 025816CW7 |  | 31065 | 31000 | SH |  | SOLE |  | 0 | 0 | 31000 |
| FORT BEND CNTY 3.625 36GO UTX DUE 09/01/36OID | MUNI BONDS | 346820TN3 |  | 9921 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 261391 | 7833 | SH |  | SOLE |  | 0 | 0 | 7833 |
| MORGAN STANLEY INST GROWTH I | EQUITY FUNDS | 61744J861 |  | 37684 | 499 | SH |  | SOLE |  | 0 | 0 | 499 |
| GREENWAY INDPT SCH 4 27GO UTX DUE 02/01/27 | MUNI BONDS | 39678LDQ2 |  | 75080 | 75000 | SH |  | SOLE |  | 0 | 0 | 75000 |
| FIDELITY ADVISOR NEW INSIGHTS I | EQUITY FUNDS | 316071604 |  | 175725 | 3435 | SH |  | SOLE |  | 0 | 0 | 3435 |
| US TREASU NT 2.625 01/26UST NOTE DUE 01/31/26 | TREASURY | 9128286A3 |  | 196115 | 197000 | SH |  | SOLE |  | 0 | 0 | 197000 |
| SPLENDORA TEX IND 4.1 48GO UTX DUE 02/15/48 | MUNI BONDS | 848627UU7 |  | 236883 | 250000 | SH |  | SOLE |  | 0 | 0 | 250000 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 61383 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| THE CIGNA GROUP 6.125 41 DUE 11/15/41 | CORPORATE BONDS | 125523CD0 |  | 10538 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| THE GOLDMAN SACHS G 6 37 DUE 01/30/37 | CORPORATE BONDS | 38151FDY6 |  | 10109 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 395 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| OSHKOSH WIS STO 4.125 33SWR UTIL DUE 05/01/33OID | MUNI BONDS | 68825RDH0 |  | 30021 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 |  | 2480 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| FIDELITY ADVISOR TOTAL BOND I | BOND FUNDS | 31617K832 |  | 1963 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| LORAIN CNTY OHIO 5 49GO LTX DUE 12/01/49 | MUNI BONDS | 543553YF2 |  | 10211 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| SPRINGFIELD ILL 5 27GO UTX DUE 12/01/27 | MUNI BONDS | 850527LS9 |  | 100378 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 13773 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 4046 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 447 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| KASSON  MANTORVILL 5 34GO UTX DUE 02/01/34 | MUNI BONDS | 485800NP7 |  | 223546 | 200000 | SH |  | SOLE |  | 0 | 0 | 200000 |
| BANK OF AMERICA 5.05 26CD FDIC INS DUE 06/15/26US | CERTIFICATE DEPOSIT | 06051XEN8 |  | 28243 | 28000 | SH |  | SOLE |  | 0 | 0 | 28000 |
| MINNEAPOLIS MINN SP 5 42GO UTX DUE 02/01/42 | MUNI BONDS | 603790YD2 |  | 106643 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 47520 | 1080 | SH |  | SOLE |  | 0 | 0 | 1080 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 52496 | 1239 | SH |  | SOLE |  | 0 | 0 | 1239 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 8902 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 56967 | 2667 | SH |  | SOLE |  | 0 | 0 | 2667 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 171601 | 1740 | SH |  | SOLE |  | 0 | 0 | 1740 |
| MINNESOTA ST 5 28GO UTX DUE 08/01/28 | MUNI BONDS | 60412AA29 |  | 123507 | 115000 | SH |  | SOLE |  | 0 | 0 | 115000 |
| AMERICAN FUNDS EUPAC F3 | EQUITY FUNDS | 298706110 |  | 88681 | 1373 | SH |  | SOLE |  | 0 | 0 | 1373 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 81049 | 1844 | SH |  | SOLE |  | 0 | 0 | 1844 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 921 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ARMSTRONG CNTY PA 5 26GO UTX DUE 06/01/26 | MUNI BONDS | 042325LJ7 |  | 162360 | 160000 | SH |  | SOLE |  | 0 | 0 | 160000 |
| ANALOG DEVICES INC | COM | 032654105 |  | 3931 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 6853 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 4476 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| DEUTSCHE BANK A5.75 44F DUE 10/31/44 | FOREIGN BONDS (US $) | 25161FWK0 |  | 9825 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| CONESTOGA SMALL CAP INVESTORS | NTF EQUITY FUNDS | 207019100 |  | 89655 | 1272 | SH |  | SOLE |  | 0 | 0 | 1272 |
| CABOT CORP | COM | 127055101 |  | 14069 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| US TREASURY 5.25 11/28UST BOND DUE 11/15/28 | TREASURY BONDS | 912810FF0 |  | 30287 | 29000 | SH |  | SOLE |  | 0 | 0 | 29000 |
| CUMBERLAND WIS SCH 4 41GO UTX DUE 03/01/41OID | MUNI BONDS | 230870FJ1 |  | 145944 | 150000 | SH |  | SOLE |  | 0 | 0 | 150000 |
| INTUIT | COM | 461202103 |  | 2732 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| WILLMAR MINN 4 28DB UTX DUE 02/01/28 | MUNI BONDS | 970856FT2 |  | 222334 | 215000 | SH |  | SOLE |  | 0 | 0 | 215000 |
| DENTON CNTY TEX 4 45GO LTX DUE 07/15/45OID | MUNI BONDS | 248776CV6 |  | 191768 | 200000 | SH |  | SOLE |  | 0 | 0 | 200000 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 13891 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 9991 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 43393 | 665 | SH |  | SOLE |  | 0 | 0 | 665 |
| OPELIKA ALA UTILS B 4 26WTR UTIL DUE 06/01/26 | MUNI BONDS | 683548DH1 |  | 100840 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| THE CHARLES SCHW 3.45 26 DUE 02/13/26 | CORPORATE BONDS | 808513AM7 |  | 9976 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| LENNOX S D SCH DIST 5 47GO UTX DUE 08/01/47 | MUNI BONDS | 526114NV1 |  | 10443 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ASHWAUBENON WIS CMN 3 44LEAS BLDG DUE 06/01/44OID XTRO | MUNI BONDS | 045142DK9 |  | 8117 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| AMERICAN CENTURY GROWTH INV | NTF EQUITY FUNDS | 025083106 |  | 48899 | 739 | SH |  | SOLE |  | 0 | 0 | 739 |
| HASTINGS MINN 4 26DB UTX DUE 02/01/26 | MUNI BONDS | 418509KZ7 |  | 200982 | 200000 | SH |  | SOLE |  | 0 | 0 | 200000 |
| THE WESTERN UNION 6.2 36 DUE 11/17/36 | CORPORATE BONDS | 959802AH2 |  | 20844 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| SCHWAB US MID-CAP INDEX | SCHWAB MUTL FUNDS | 80850L726 |  | 34672 | 2363 | SH |  | SOLE |  | 0 | 0 | 2363 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 14291 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MERCHANTS BANK OF 4.3 25CD FDIC INS DUE 10/22/25US | CERTIFICATE DEPOSIT | 588493SF4 |  | 50004 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| STEWARTVILLE MINN I 4 30GO UTX DUE 02/01/30 | MUNI BONDS | 860554JR6 |  | 73462 | 70000 | SH |  | SOLE |  | 0 | 0 | 70000 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 735064 | 23239 | SH |  | SOLE |  | 0 | 0 | 23239 |
| LUMINAR TECHNOLOGIES INC | COM NEW CL A | 550424303 |  | 31 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| PACIFICORP 6 39 DUE 01/15/39 | CORPORATE BONDS | 695114CL0 |  | 10450 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| SCHWAB TARGET 2065 INDEX | SCHWAB MUTL FUNDS | 80850L692 |  | 62855 | 4344 | SH |  | SOLE |  | 0 | 0 | 4344 |
| GLADSTONE CAPITAL CORP | COM NEW | 376535878 |  | 10935 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SCHWAB TARGET 2050 INDEX | SCHWAB MUTL FUNDS | 80850L783 |  | 9237 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| U.S. BANCORP 5.56 PFDPFD SER B | PREFERRED STOCK | 902973155 |  | 17621 | 899 | SH |  | SOLE |  | 0 | 0 | 899 |
| SCHWAB TARGET 2060 INDEX | SCHWAB MUTL FUNDS | 80850L742 |  | 19717 | 886 | SH |  | SOLE |  | 0 | 0 | 886 |
| CITIGROUP INC | COM NEW | 172967424 |  | 81200 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| MINNESOTA ST 5 26GO UTX DUE 08/01/26 | MUNI BONDS | 60412AZY2 |  | 1020730 | 1000000 | SH |  | SOLE |  | 0 | 0 | 1000000 |
| WELLS FARGO BANK 4.35 26CD FDIC INS DUE 03/09/26US | CERTIFICATE DEPOSIT | 949764RE6 |  | 43083 | 43000 | SH |  | SOLE |  | 0 | 0 | 43000 |
| US TREASURY BILL25U S T BILL DUE 11/13/25 | TREASURY BILLS | 912797QQ3 |  | 307516 | 309000 | SH |  | SOLE |  | 0 | 0 | 309000 |
| EDISON INTERNTNL 4.5 40 DUE 09/01/40 | CORPORATE BONDS | 842400FQ1 |  | 8844 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| FARMINGTON MN ISD19 4 28GO UTX DUE 02/01/28 | MUNI BONDS | 311315VG7 |  | 201064 | 200000 | SH |  | SOLE |  | 0 | 0 | 200000 |
| AMERICAN FUNDS EUPAC F2 | NTF EQUITY FUNDS | 29875E100 |  | 84727 | 1318 | SH |  | SOLE |  | 0 | 0 | 1318 |

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