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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 15,381 95 SH SOLE 0 0 95
3M CO COM 88579Y101 51,510 318 SH SOLE 0 0 318
ABBOTT LABORATORIES COM 002824100 46,324 511 SH SOLE 0 0 511
ABBOTT LABORATORIES COM 002824100 51,836 571 SH SOLE 0 0 571
ABBVIE INC COM 00287Y109 48,315 192 SH SOLE 0 0 192
ABBVIE INC COM 00287Y109 125,820 500 SH SOLE 0 0 500
ABBVIE INC. 3.2 29 DUE 11/21/29 CORPORATE BONDS 00287YBX6 17,226 18,000 SH SOLE 0 0 18,000
ABBVIE INC. 4.5 35 DUE 05/14/35 CORPORATE BONDS 00287YAR0 9,599 10,000 SH SOLE 0 0 10,000
ABERDEEN MULTI-MARKET INCOME SH BEN INT 552737108 16,579 3,768 SH SOLE 0 0 3,768
ADRIAN MINN INDPT S 4 41GO UTX DUE 02/01/41 MUNI BONDS 007327FS3 118,084 115,000 SH SOLE 0 0 115,000
ADVANCED MICRO DEVICES INC COM 007903107 151,037 260 SH SOLE 0 0 260
ADVANCED MICRO DEVICES INC COM 007903107 169,045 291 SH SOLE 0 0 291
AETNA INC. 7.625 26 DUE 08/15/26 CORPORATE BONDS 008117AH6 10,024 10,000 SH SOLE 0 0 10,000
AGNICO EAGLE MINES LTD COM 008474108 3,878 25 SH SOLE 0 0 25
AIR PRODUCTS AND CHEMICALS I COM 009158106 168 1 SH SOLE 0 0 1
ALACHUA CNTY FLA HE 4 49SYST HLTH DUE 12/01/49XTRO MUNI BONDS 010685KJ3 13,452 15,000 SH SOLE 0 0 15,000
ALAMEDA CORRIDOR 6.6 29COMB TRAN DUE 10/01/29OID XTRO TAXBL MUNI BONDS 010869KF1 5,172 5,000 SH SOLE 0 0 5,000
ALAMOS GOLD INC COM CL A 011532108 3,428 113 SH SOLE 0 0 113
ALCON AG ORD SHS H01301128 1,342 20 SH SOLE 0 0 20
ALGER MID CAP FOCUS Z EQUITY FUNDS 015565161 66,221 2,736 SH SOLE 0 0 2,736
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,471 57 SH SOLE 0 0 57
ALLIANCE BANK CEN 3.9 28CD FDIC INS DUE 12/15/28US CERTIFICATE DEPOSIT 018937AB8 14,862 15,000 SH SOLE 0 0 15,000
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 8,884 252 SH SOLE 0 0 252
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 10,566 300 SH SOLE 0 0 300
ALLISON TRANSMISSION HLDGS I COM 01973R101 31,905 283 SH SOLE 0 0 283
ALLSPRING SPECIAL MID CAP VALUE INST NTF EQUITY FUNDS 949915482 32,285 626 SH SOLE 0 0 626
ALLY BANK 3.95 26CD FDIC INS DUE 08/28/26US CERTIFICATE DEPOSIT 02007QCN9 39,000 39,000 SH SOLE 0 0 39,000
ALPHABET INC CAP STK CL A 02079K305 290,360 812 SH SOLE 0 0 812
ALPHABET INC CAP STK CL A 02079K305 238,875 668 SH SOLE 0 0 668
ALPHABET INC CAP STK CL C 02079K107 156,820 444 SH SOLE 0 0 444
ALTRIA GROUP INC COM 02209S103 25,016 348 SH SOLE 0 0 348
ALTRIA GROUP INC COM 02209S103 99,738 1,386 SH SOLE 0 0 1,386
ALTRIA GROUP, I 6.875 33 DUE 11/01/33 CORPORATE BONDS 02209SBR3 11,042 10,000 SH SOLE 0 0 10,000
ALTRIA GROUP, IN 5.95 49 DUE 02/14/49 CORPORATE BONDS 02209SBF9 39,208 40,000 SH SOLE 0 0 40,000
ALTRIA GROUP, INC 4.5 43 DUE 05/02/43 CORPORATE BONDS 02209SAQ6 8,406 10,000 SH SOLE 0 0 10,000
ALVIN TEX INDPT SCH 4 51GO UTX DUE 02/15/51OID MUNI BONDS 0224472G0 93,270 100,000 SH SOLE 0 0 100,000
AMAZON COM INC COM 023135106 605,384 2,540 SH SOLE 0 0 2,540
AMAZON COM INC COM 023135106 322,236 1,352 SH SOLE 0 0 1,352
AMAZON.COM, INC. 5.65 46 DUE 03/13/46 CORPORATE BONDS 023135DG8 19,719 20,000 SH SOLE 0 0 20,000
AMC ENTMT HLDGS INC CL A NEW 00165C302 158 83 SH SOLE 0 0 83
AMERICAN CENTURY GROWTH INV NTF EQUITY FUNDS 025083106 51,662 866 SH SOLE 0 0 866
AMERICAN CENTURY SMALL CAP GROWTH INV NTF EQUITY FUNDS 025083338 42,193 1,610 SH SOLE 0 0 1,610
AMERICAN ELEC PWR CO INC COM 025537101 13,799 101 SH SOLE 0 0 101
AMERICAN EXPRESS 4.2 28CD FDIC INS DUE 01/31/28US CERTIFICATE DEPOSIT 02589AGC0 11,013 11,000 SH SOLE 0 0 11,000
AMERICAN EXPRESS 4.05 29 DUE 05/03/29 CORPORATE BONDS 025816CW7 30,684 31,000 SH SOLE 0 0 31,000
AMERICAN EXPRESS 4.15 27CD FDIC INS DUE 06/04/27US CERTIFICATE DEPOSIT 02589AHJ4 50,042 50,000 SH SOLE 0 0 50,000
AMERICAN EXPRESS CO COM 025816109 75,976 225 SH SOLE 0 0 225
AMERICAN FDS AMERICAN BALANCED F-3 EQUITY FUNDS 024071771 58,603 1,429 SH SOLE 0 0 1,429
AMERICAN FDS AMERICAN BALANCED F-3 EQUITY FUNDS 024071771 48,190 1,175 SH SOLE 0 0 1,175
AMERICAN FDS CAPITAL INCOME BLDR F-3 EQUITY FUNDS 140193780 63,652 777 SH SOLE 0 0 777
AMERICAN FDS CAPITAL INCOME BLDR F-3 EQUITY FUNDS 140193780 38,074 465 SH SOLE 0 0 465
AMERICAN FDS CAPITAL WORLD GR&INC F-3 EQUITY FUNDS 140543117 61,958 759 SH SOLE 0 0 759
AMERICAN FDS EUPAC F-3 EQUITY FUNDS 298706110 89,865 1,408 SH SOLE 0 0 1,408
AMERICAN FDS FUNDAMENTAL INVS F-3 EQUITY FUNDS 360802771 29,131 282 SH SOLE 0 0 282
AMERICAN FDS GLOBAL BALANCED F-3 EQUITY FUNDS 02629W775 38,800 919 SH SOLE 0 0 919
AMERICAN FDS GROWTH FUND OF AMER F-3 EQUITY FUNDS 399874775 69,616 789 SH SOLE 0 0 789
AMERICAN FDS GROWTH FUND OF AMER F-3 EQUITY FUNDS 399874775 239,758 2,719 SH SOLE 0 0 2,719
AMERICAN FDS INCOME FUND OF AMER F-3 EQUITY FUNDS 453320772 32,113 1,176 SH SOLE 0 0 1,176
AMERICAN FDS INCOME FUND OF AMER F-3 EQUITY FUNDS 453320772 13,368 490 SH SOLE 0 0 490
AMERICAN FDS NEW PERSPECTIVE F-3 EQUITY FUNDS 648018778 39,397 521 SH SOLE 0 0 521
AMERICAN FDS SMALLCAP WORLD F-3 EQUITY FUNDS 831681770 102,884 1,167 SH SOLE 0 0 1,167
AMERICAN FDS TAX EXEMPT BOND F-3 BOND FUNDS 876902800 7,301 581 SH SOLE 0 0 581
AMERICAN FDS WASHINGTON MUTUAL F-3 EQUITY FUNDS 939330775 69,752 1,043 SH SOLE 0 0 1,043
AMERICAN FDS WASHINGTON MUTUAL F-3 EQUITY FUNDS 939330775 416,771 6,234 SH SOLE 0 0 6,234
AMERICAN FUNDS AMCAP R6 EQUITY FUNDS 023375819 62,304 1,336 SH SOLE 0 0 1,336
AMERICAN FUNDS BOND FUND OF AMER F2 NTF BOND FUNDS 097873822 1,311 116 SH SOLE 0 0 116
AMERICAN FUNDS CAPITAL INCOME BLDR A LOAD EQUITY FUND 140193103 100,216 1,223 SH SOLE 0 0 1,223
AMERICAN FUNDS CAPITAL WORLD GR&INC A LOAD EQUITY FUND 140543109 109,833 1,344 SH SOLE 0 0 1,344
AMERICAN FUNDS EUPAC F2 NTF EQUITY FUNDS 29875E100 97,661 1,539 SH SOLE 0 0 1,539
AMERICAN FUNDS FUNDAMENTAL INVS F1 NTF EQUITY FUNDS 360802409 46,800 452 SH SOLE 0 0 452
AMERICAN FUNDS GROWTH FUND OF AMER A LOAD EQUITY FUND 399874106 107,586 1,222 SH SOLE 0 0 1,222
AMERICAN FUNDS INVMT CO OF AMER F1 NTF EQUITY FUNDS 461308405 20,393 300 SH SOLE 0 0 300
AMERICAN FUNDS NEW WORLD F1 NTF EQUITY FUNDS 649280401 34,524 320 SH SOLE 0 0 320
AMERICAN FUNDS NEW WORLD F2 NTF EQUITY FUNDS 649280823 11,113 103 SH SOLE 0 0 103
AMERICAN FUNDS WASHINGTON MUTUAL F2 NTF EQUITY FUNDS 939330825 19,354 290 SH SOLE 0 0 290
AMERICAN INTL GROUP INC COM NEW 026874784 5,276 71 SH SOLE 0 0 71
AMERICOLD REALTY TRUST INC COM 03064D108 5,864 373 SH SOLE 0 0 373
AMERIS BANK 3.8 26CD FDIC INS DUE 09/14/26US CERTIFICATE DEPOSIT 03077CFB6 24,991 25,000 SH SOLE 0 0 25,000
AMGEN INC COM 031162100 67,010 185 SH SOLE 0 0 185
AMGEN INC COM 031162100 49,102 136 SH SOLE 0 0 136
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 1,164 84 SH SOLE 0 0 84
ANALOG DEVICES INC COM 032654105 6,355 16 SH SOLE 0 0 16
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 5,180 2,000 SH SOLE 0 0 2,000
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 3,873 47 SH SOLE 0 0 47
ANHEUSER-BUSCH I 5.55 49 DUE 01/23/49 CORPORATE BONDS 03523TBV9 9,789 10,000 SH SOLE 0 0 10,000
ANHEUSER-BUSCH IN 4.9 46TENDER OFFER EXP: 11/14.11/30/2023 CORPORATE BONDS 035242AN6 45,383 50,000 SH SOLE 0 0 50,000
ANNA TEX INDPT SCH 4 54GO UTX DUE 02/15/54OID MUNI BONDS 035707L63 182,726 200,000 SH SOLE 0 0 200,000
ANNANDALE MINN 5 46DB UTX DUE 02/01/46 MUNI BONDS 035717XA0 78,864 75,000 SH SOLE 0 0 75,000
ANOKA CNTY MINN 4 36GO UTX DUE 02/01/36 MUNI BONDS 03621PAK3 20,501 20,000 SH SOLE 0 0 20,000
ANOKA-HENNEPIN MINN 4 29GO UTX DUE 02/01/29 MUNI BONDS 0363033C7 100,964 100,000 SH SOLE 0 0 100,000
API GROUP CORP COM STK 00187Y100 6,818 161 SH SOLE 0 0 161
APPLE INC COM 037833100 659,824 2,280 SH SOLE 0 0 2,280
APPLE INC COM 037833100 1,969,702 6,807 SH SOLE 0 0 6,807
APPLE INC. 3.45 45 DUE 02/09/45 CORPORATE BONDS 037833BA7 7,585 10,000 SH SOLE 0 0 10,000
APPLE VALLEY MINN 4 44GO UTX DUE 12/15/44 MUNI BONDS 03788PVZ6 74,623 75,000 SH SOLE 0 0 75,000
APPLIED DIGITAL CORP COM NEW 038169207 34,353 921 SH SOLE 0 0 921
APPLIED MATLS INC COM 038222105 9,503 13 SH SOLE 0 0 13
APTOHECA BIOSCIENCES XXXREGISTRATION REVOKED BY THE SEC EFF: 09/17/21 COMMON STOCK 03836L107 0 8,000 SH SOLE 0 0 8,000
ARANSAS CNTY TEX IN 4 47GO UTX DUE 08/15/47OID MUNI BONDS 038573JX0 188,492 200,000 SH SOLE 0 0 200,000
ARAPAHOE CNTY COL 5.5 43GO UTX DUE 12/01/43 MUNI BONDS 038699UF9 10,480 10,000 SH SOLE 0 0 10,000
ARCHER AVIATION INC COM CL A 03945R102 2,483 525 SH SOLE 0 0 525
ARCHER DANIELS MIDLAND CO COM 039483102 9,703 127 SH SOLE 0 0 127
ARCOSA INC COM 039653100 5,376 37 SH SOLE 0 0 37
ARES CAPITAL CORP COM 04010L103 8,487 458 SH SOLE 0 0 458
ARISTA NETWORKS INC COM SHS 040413205 2,039 12 SH SOLE 0 0 12
ARK ETF TR BLOC FIN INN ETF 00214Q708 552 14 SH SOLE 0 0 14
ARTISAN INTERNATIONAL ADVISOR EQUITY FUNDS 04314H675 1,070,443 31,614 SH SOLE 0 0 31,614
ASHWAUBENON WIS CMN 3 44LEAS BLDG DUE 06/01/44OID XTRO MUNI BONDS 045142DK9 8,425 10,000 SH SOLE 0 0 10,000
ASIA BROADBAND INC RESTRICTED SHARES COMMON STOCK 04518L993 0 4 SH SOLE 0 0 4
ASML HLDG NV N Y REGISTRY SHS N07059210 3,979 2 SH SOLE 0 0 2
ASSURED GUARANTY US 7 34 DUE 06/01/34 CORPORATE BONDS 04621WAA8 10,704 10,000 SH SOLE 0 0 10,000
ASTRAZENECA PLC ORD G0593M107 6,447 34 SH SOLE 0 0 34
AT&T INC COM 00206R102 74,804 3,614 SH SOLE 0 0 3,614
AT&T INC. 4.5 35 DUE 05/15/35 CORPORATE BONDS 00206RCP5 9,462 10,000 SH SOLE 0 0 10,000
AT&T INC. 6.3 38 DUE 01/15/38 CORPORATE BONDS 00206RAG7 6,315 6,000 SH SOLE 0 0 6,000
AT&T INC. 5.35 40 DUE 09/01/40 CORPORATE BONDS 04650NAB0 24,065 25,000 SH SOLE 0 0 25,000
AUBREY TEX INDPT SC 4 49GO UTX DUE 02/15/49OID MUNI BONDS 050195YY6 234,380 250,000 SH SOLE 0 0 250,000
AUTODESK INC COM 052769106 2,139 11 SH SOLE 0 0 11
AUTOZONE INC COM 053332102 19,176 6 SH SOLE 0 0 6
AMERICAN CENTY ETF TR US SML CP VALU 025072877 6,737 54 SH SOLE 0 0 54
AVATAR VENTURES CORP COMMON STOCK 05350B100 0 5,000 SH SOLE 0 0 5,000
B2GOLD CORP COM 11777Q209 3,920 1,048 SH SOLE 0 0 1,048
BAE SYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS AMERICAN DEPOSITORY 05523R107 29,777 304 SH SOLE 0 0 304
BAIRD CORE PLUS BOND INV NTF BOND FUNDS 057071888 62,051 5,778 SH SOLE 0 0 5,778
BANK HAPOALIM B. 3.75 27CD FDIC INS DUE 05/28/27IL CERTIFICATE DEPOSIT 06251FCR8 4,986 5,000 SH SOLE 0 0 5,000
BANK HAPOALIM B. 3.75 27CD FDIC INS DUE 05/28/27IL CERTIFICATE DEPOSIT 06251FCR8 24,930 25,000 SH SOLE 0 0 25,000
BANK OF NY MELLON CORP COM 064058100 5,206 36 SH SOLE 0 0 36
BANK NOVA SCOTIA B C COM 064149107 4,429 51 SH SOLE 0 0 51
BANK OF AMERICA C 3.6 40 DUE 02/15/40 CORPORATE BONDS 06050WGR0 8,281 10,000 SH SOLE 0 0 10,000
BANK OF AMERICA C 3.7 26CD FDIC INS DUE 10/08/26US CERTIFICATE DEPOSIT 06053CFV3 30,971 31,000 SH SOLE 0 0 31,000
BANK OF AMERICA C 6.8 28 DUE 03/15/28 CORPORATE BONDS 638585BF5 10,365 10,000 SH SOLE 0 0 10,000
BANK OF AMERICA C VAR 28 DUE 07/22/28 CORPORATE BONDS 06051GKW8 29,110 29,000 SH SOLE 0 0 29,000
BANK OF AMERICA C VAR 32 DUE 10/20/32 CORPORATE BONDS 06051GKD0 22,261 25,000 SH SOLE 0 0 25,000
BANK OF AMERICA COR 6 45 DUE 01/23/45 CORPORATE BONDS 06055JJF7 24,661 25,000 SH SOLE 0 0 25,000
BANK OF AMER CORP COM 060505104 7,350 129 SH SOLE 0 0 129
BANK OF AMER CORP COM 060505104 5,212 91 SH SOLE 0 0 91
BANK OF AMERICA, 3.6 26CD FDIC INS DUE 07/07/26US CERTIFICATE DEPOSIT 06051XW81 49,996 50,000 SH SOLE 0 0 50,000
BANK OF AMERICA, 3.7 26CD FDIC INS DUE 09/17/26US CERTIFICATE DEPOSIT 06051XE32 43,967 44,000 SH SOLE 0 0 44,000
BANK OF AMERICA, 3.8 26CD FDIC INS DUE 07/22/26US CERTIFICATE DEPOSIT 06051XK68 119,984 120,000 SH SOLE 0 0 120,000
BANK OF AMERICA, 3.9 26CD FDIC INS DUE 11/13/26US CERTIFICATE DEPOSIT 06051YAC4 59,983 60,000 SH SOLE 0 0 60,000
BANK OF AMERICA, 3.9 27CD FDIC INS DUE 04/16/27US CERTIFICATE DEPOSIT 06051X6G2 50,937 51,000 SH SOLE 0 0 51,000
BANK OF AMERICA, 3.75 26CD FDIC INS DUE 07/30/26US CERTIFICATE DEPOSIT 06051X2L5 25,995 26,000 SH SOLE 0 0 26,000
BANK OF AMERICA, 3.75 26CD FDIC INS DUE 08/25/26US CERTIFICATE DEPOSIT 06051X3P5 68,975 69,000 SH SOLE 0 0 69,000
BANK OF AMERICA, 3.95 27CD FDIC INS DUE 04/22/27US CERTIFICATE DEPOSIT 06051X6U1 27,976 28,000 SH SOLE 0 0 28,000
BARBERS HILL TEX 4.25 54GO UTX DUE 02/15/54OID MUNI BONDS 067167D94 95,878 100,000 SH SOLE 0 0 100,000
BARCLAYS BANK P5.35 33F DUE 02/01/33 FOREIGN BONDS (US $) 06745PLX7 9,891 10,000 SH SOLE 0 0 10,000
BARRICK MNG CORP COM SHS 06849F108 20,569 560 SH SOLE 0 0 560
BARRICK MNG CORP COM SHS 06849F108 3,673 100 SH SOLE 0 0 100
BARRICK NORTH AME 7.5 38 DUE 09/15/38 CORPORATE BONDS 06849RAC6 11,665 10,000 SH SOLE 0 0 10,000
BASF SE FSPONSORED ADR 1 ADR REP 0.25 ORD SHS AMERICAN DEPOSITORY 055262505 11,087 833 SH SOLE 0 0 833
BATTLE LAKE MINN IN 4 43GO UTX DUE 02/01/43 MUNI BONDS 071581EC2 200,676 200,000 SH SOLE 0 0 200,000
BAXTER MINN 5 27DB UTX DUE 02/01/27 MUNI BONDS 071855XA3 121,585 120,000 SH SOLE 0 0 120,000
BBVA GLOBAL SE6.125 50F DUE 10/31/50 FOREIGN BONDS (US $) 05556NFW1 9,769 10,000 SH SOLE 0 0 10,000
BCE INC COM NEW 05534B760 6,453 300 SH SOLE 0 0 300
BEACON PT MET D 4.125 44GO UTX DUE 12/01/44OID ASSURED GUARANTY COR MUNI BONDS 07367LAR6 9,980 10,000 SH SOLE 0 0 10,000
BELGRADE BROOTEN EL 4 27GO UTX DUE 02/01/27 MUNI BONDS 07780RED9 130,121 130,000 SH SOLE 0 0 130,000
BELLSOUTH TELEC 6.375 28 DUE 06/01/28 CORPORATE BONDS 079867AW7 20,254 20,000 SH SOLE 0 0 20,000
BENSON MINN IND 3.625 36GO UTX DUE 02/01/36OID MUNI BONDS 082545GJ7 5,000 5,000 SH SOLE 0 0 5,000
BERKSHIRE HATHA 6.125 36 DUE 04/01/36 CORPORATE BONDS 59562VAM9 21,359 20,000 SH SOLE 0 0 20,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,164,408 2,327 SH SOLE 0 0 2,327
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,055,161 8,104 SH SOLE 0 0 8,104
BEST BUY INC COM 086516101 5,463 72 SH SOLE 0 0 72
BEST BUY INC COM 086516101 21,702 286 SH SOLE 0 0 286
BHP BILLITON LIMITED SPONSORED ADS 088606108 77,610 932 SH SOLE 0 0 932
BIGBEAR AI HLDGS INC COM 08975B109 918 250 SH SOLE 0 0 250
BIRD ISLAND-OLIVIA- 5 43GO UTX DUE 02/01/43 MUNI BONDS 090808BX3 109,681 100,000 SH SOLE 0 0 100,000
BLACKROCK STRATEGIC INCOME OPPS INSTL NTF BOND FUNDS 09260B382 300,685 30,808 SH SOLE 0 0 30,808
BLACKROCK, INC. 4.75 33 DUE 05/25/33 CORPORATE BONDS 09247XAT8 28,036 28,000 SH SOLE 0 0 28,000
BNY MELLON LARGE CAP SECURITIES INC NTF EQUITY FUNDS 05588K104 345,197 16,782 SH SOLE 0 0 16,782
BOEING CO COM 097023105 88,969 411 SH SOLE 0 0 411
BOEING CO COM 097023105 85,534 395 SH SOLE 0 0 395
BOOKING HOLDINGS INC COM 09857L108 13,368 75 SH SOLE 0 0 75
BOSCOBEL WIS ARE 4.25 42GO UTX DUE 03/01/42OID MUNI BONDS 100105BC8 20,252 20,000 SH SOLE 0 0 20,000
BOWLING GREEN O 4.125 53GO UTX DUE 10/01/53OID MUNI BONDS 102853HH4 93,960 100,000 SH SOLE 0 0 100,000
BP PLC SPONSORED ADR 055622104 5,543 150 SH SOLE 0 0 150
BRAINERD MINN I 3.625 40GO UTX DUE 02/01/40OID MUNI BONDS 105007SB5 48,382 50,000 SH SOLE 0 0 50,000
BRAINERD MINN INDPT 4 30GO UTX DUE 02/01/30 MUNI BONDS 105007QU5 134,154 130,000 SH SOLE 0 0 130,000
BRANDON-EVANSVILLE 4 35GO UTX DUE 02/01/35 MUNI BONDS 10527ACQ1 61,427 60,000 SH SOLE 0 0 60,000
BRIDGEWATER BANK 3.95 26CD FDIC INS DUE 09/14/26US CERTIFICATE DEPOSIT 108622QZ7 176,002 176,000 SH SOLE 0 0 176,000
BRISTOL-MYERS SQUIBB CO COM 110122108 28,810 500 SH SOLE 0 0 500
BRISTOL-MYERS SQU 5.1 31 DUE 02/22/31 CORPORATE BONDS 110122EG9 10,188 10,000 SH SOLE 0 0 10,000
BROADCOM INC COM 11135F101 75,550 200 SH SOLE 0 0 200
BROADCOM INC COM 11135F101 17,380 46 SH SOLE 0 0 46
BROOKLYN PARK MINN 4 43GO UTX DUE 02/01/43 MUNI BONDS 1142236H8 148,715 150,000 SH SOLE 0 0 150,000
BROOKLYN PARK MINN 4 44GO UTX DUE 02/01/44OID MUNI BONDS 1142236J4 309,629 315,000 SH SOLE 0 0 315,000
BROWERVILLE MINN IN 4 43GO UTX DUE 02/01/43 MUNI BONDS 115158EU7 60,498 60,000 SH SOLE 0 0 60,000
BUFFALO MINN INDPT 4 43GO UTX DUE 02/01/43 MUNI BONDS 119655SK5 200,676 200,000 SH SOLE 0 0 200,000
BUFFALO MINN INDPT 4 44GO UTX DUE 02/01/44 MUNI BONDS 119655SL3 124,286 125,000 SH SOLE 0 0 125,000
BUNGE GLOBAL SA COM SHS H11356104 10,033 94 SH SOLE 0 0 94
BURLINGTON WIS 4.25 46GO UTX DUE 04/01/46 MUNI BONDS 122133VG3 19,837 20,000 SH SOLE 0 0 20,000
BURNSVILLE MINN IND 3 33GO UTX DUE 02/01/33 MUNI BONDS 122475YJ9 24,808 25,000 SH SOLE 0 0 25,000
BWX TECHNOLOGIES INC COM 05605H100 2,399 12 SH SOLE 0 0 12
CABOT CORP COM 127055101 16,802 185 SH SOLE 0 0 185
CADENCE DESIGN SYSTEM INC COM 127387108 6,380 17 SH SOLE 0 0 17
CALAMOS GROWTH I NTF EQUITY FUNDS 128119807 15,975 190 SH SOLE 0 0 190
CALEDONIA WIS 4 43GO UTX DUE 04/01/43 MUNI BONDS 129451ZK9 9,855 10,000 SH SOLE 0 0 10,000
CALVERT US LARGE CAP CORE RSPNB IDX I EQUITY FUNDS 131582751 1,213 19 SH SOLE 0 0 19
CAMBRIDGE MINN 5 31DB UTX DUE 02/01/31 MUNI BONDS 132339N81 54,610 50,000 SH SOLE 0 0 50,000
CAMBRIDGE MINN INDP 4 30GO UTX DUE 02/01/30 MUNI BONDS 132375QL3 52,239 50,000 SH SOLE 0 0 50,000
CAMECO CORP COM 13321L108 10,186 100 SH SOLE 0 0 100
CANADIAN PACIFIC KANSAS CITY COM 13646K108 12,304 142 SH SOLE 0 0 142
CANBY MINN INDPT SC 4 42GO UTX DUE 02/01/42 MUNI BONDS 137357GQ6 100,263 100,000 SH SOLE 0 0 100,000
CANON INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 138006309 12,209 476 SH SOLE 0 0 476
CAPITAL ONE FINL CORP COM 14040H105 9,429 47 SH SOLE 0 0 47
CAPITAL ONE NATL 4.9 27CD FDIC INS DUE 03/29/27US CERTIFICATE DEPOSIT 2546733K0 10,062 10,000 SH SOLE 0 0 10,000
CARDINAL HEALTH INC COM 14149Y108 5,226 22 SH SOLE 0 0 22
CARDINAL HEALTH INC COM 14149Y108 23,756 100 SH SOLE 0 0 100
CARIS LIFE SCIENCES INC COM 142152107 17,820 1,000 SH SOLE 0 0 1,000
CARLTON CNTY MINN 5 30GO UTX DUE 02/01/30 MUNI BONDS 142879LG8 80,585 75,000 SH SOLE 0 0 75,000
CARNIVAL CORP LTD COMMON SHARES G2004J103 4,911 172 SH SOLE 0 0 172
CARROLLTON TEX FMRS 4 53GO UTX DUE 02/15/53OID MUNI BONDS 145628R70 92,861 100,000 SH SOLE 0 0 100,000
CARVER & SIBLEY CNT 4 31GO UTX DUE 02/01/31 MUNI BONDS 146873BM5 152,868 150,000 SH SOLE 0 0 150,000
CASEYS GEN STORES INC COM 147528103 41,329 52 SH SOLE 0 0 52
CASS CNTY NEB SCH D 5 46GO UTX DUE 12/15/46 MUNI BONDS 148015EA4 30,615 30,000 SH SOLE 0 0 30,000
CASS LAKE MINN INDP 4 41GO UTX DUE 02/01/41 MUNI BONDS 148087LK3 199,846 200,000 SH SOLE 0 0 200,000
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CEREBAIN BIOTECH CO XXXREGISTRATION REVOKED BY THE SEC EFF: 09/03/21 COMMON STOCK 15672M106 0 3,500 SH SOLE 0 0 3,500
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CHS INC. 8 PFD 8 PFDPFD PREFERRED STOCK 12542R209 5,424 203 SH SOLE 0 0 203
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CISCO SYS INC COM 17275R102 87,309 743 SH SOLE 0 0 743
CISCO SYSTEMS, I 4.95 31 DUE 02/26/31 CORPORATE BONDS 17275RBS0 45,669 45,000 SH SOLE 0 0 45,000
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CLEVELAND MINN 4.125 46GO UTX DUE 12/15/46OID MUNI BONDS 186213EQ3 335,858 335,000 SH SOLE 0 0 335,000
CLIMAX-SCOTTS M 4.125 50GO UTX DUE 05/01/50OID MUNI BONDS 187199FY5 95,919 100,000 SH SOLE 0 0 100,000
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COCA COLA CONS INC COM 191098102 2,482 13 SH SOLE 0 0 13
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COLONY MUN UTIL DIS 4 42GO UTX DUE 08/15/42OID MUNI BONDS 19626HAS5 193,156 200,000 SH SOLE 0 0 200,000
COLORADO HEALTH F 4.5 38CCRC HLTH DUE 09/15/38OID XTRO MUNI BONDS 19648FHY3 10,013 10,000 SH SOLE 0 0 10,000
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COLUMBIA DISCIPLINED CORE INST2 NTF EQUITY FUNDS 19763T590 271,439 16,923 SH SOLE 0 0 16,923
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COLUMBIA LARGE CAP INDEX INST EQUITY FUNDS 19765H321 392,416 6,847 SH SOLE 0 0 6,847
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COMMERCIAL NATL B 3.9 27CD FDIC INS DUE 12/17/27US CERTIFICATE DEPOSIT 201907AA0 39,791 40,000 SH SOLE 0 0 40,000
COMPOSITE TECH CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 12/12/14 COMMON STOCK 20461S108 0 2,000 SH SOLE 0 0 2,000
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CONAGRA BRANDS INC COM 205887102 129,673 9,634 SH SOLE 0 0 9,634
CONESTOGA SMALL CAP INVESTORS NTF EQUITY FUNDS 207019100 63,352 894 SH SOLE 0 0 894
CONOCOPHILLIPS COM 20825C104 71,304 686 SH SOLE 0 0 686
CONOCOPHILLIPS COM 20825C104 9,314 90 SH SOLE 0 0 90
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CONROE TEX INDPT SC 4 47GO UTX DUE 02/15/47 MUNI BONDS 2084182J1 129,203 135,000 SH SOLE 0 0 135,000
CONSOLIDATED EDISON INC COM 209115104 49,429 447 SH SOLE 0 0 447
CONSOLIDATED EDISON INC COM 209115104 16,277 147 SH SOLE 0 0 147
CONSTELLATION BRANDS INC CL A 21036P108 9,875 71 SH SOLE 0 0 71
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COOK CNTY MINN 4.125 45GO UTX DUE 02/01/45OID MUNI BONDS 216151GZ7 160,990 160,000 SH SOLE 0 0 160,000
COOK CNTY MINN 4.625 46GO UTX DUE 02/01/46OID MUNI BONDS 216147RA8 10,238 10,000 SH SOLE 0 0 10,000
COOK CNTY MINN INDP 4 42GO UTX DUE 02/01/42OID MUNI BONDS 216151GW4 202,016 200,000 SH SOLE 0 0 200,000
COOPERSVILLE AR 4.125 54GO UTX DUE 05/01/54OID MUNI BONDS 216876NG3 187,066 200,000 SH SOLE 0 0 200,000
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CORNING INC COM 219350105 51,086 200 SH SOLE 0 0 200
CORTEVA INC COM 22052L104 13,963 165 SH SOLE 0 0 165
COSTCO WHOLESALE CORPORATION COM 22160K105 289,065 309 SH SOLE 0 0 309
COSTCO WHOLESALE CORPORATION COM 22160K105 36,885 39 SH SOLE 0 0 39
CRANE COMPANY COMMON STOCK 224408104 4,684 21 SH SOLE 0 0 21
CRANE TEX INDPT 4.125 48GO UTX DUE 02/15/48OID MUNI BONDS 224453EZ9 48,261 45,000 SH SOLE 0 0 45,000
CRANE TEX INDPT 4.125 48GO UTX DUE 02/15/48OID MUNI BONDS 224453FA3 100,499 105,000 SH SOLE 0 0 105,000
CREDIT AGRICOLE5.75 36F DUE 06/18/36 FOREIGN BONDS (US $) 22533AQB6 19,904 20,000 SH SOLE 0 0 20,000
CROMWELL MINN INDPT 4 33GO UTX DUE 02/01/33 MUNI BONDS 227158GM8 36,454 35,000 SH SOLE 0 0 35,000
CROWDSTRIKE HLDGS INC CL A 22788C105 76,314 100 SH SOLE 0 0 100
CROWN CASTLE INC COM 22822V101 31,895 421 SH SOLE 0 0 421
CSX CORP 6.22 40 DUE 04/30/40 CORPORATE BONDS 126408GS6 16,186 15,000 SH SOLE 0 0 15,000
CUMBERLAND WIS SCH 4 41GO UTX DUE 03/01/41OID MUNI BONDS 230870FJ1 150,335 150,000 SH SOLE 0 0 150,000
CUMBERLAND WIS SCH 5 40GO UTX DUE 03/01/40 MUNI BONDS 230870FH5 10,689 10,000 SH SOLE 0 0 10,000
CUMMINS INC COM 231021106 37,087 52 SH SOLE 0 0 52
CURATIVE BIOSCIENCES INC COMMON STOCK 23127M101 0 1,000 SH SOLE 0 0 1,000
CVS HEALTH CORP COM 126650100 41,380 400 SH SOLE 0 0 400
CYPRESS-FAIRBANKS T 4 48GO UTX DUE 02/15/48OID MUNI BONDS 232769MN6 95,460 100,000 SH SOLE 0 0 100,000
DALLAS TEX 4 43GO LTX DUE 02/15/43 MUNI BONDS 235219YG1 199,222 200,000 SH SOLE 0 0 200,000
DANE CNTY WIS 5 31GO UTX DUE 06/01/31AMT MUNI BONDS 236092LV2 21,081 20,000 SH SOLE 0 0 20,000
DASSEL COKATO MINN 4 43GO UTX DUE 02/01/43 MUNI BONDS 237546LW4 250,603 250,000 SH SOLE 0 0 250,000
DEERE & CO COM 244199105 28,864 46 SH SOLE 0 0 46
DEERE & CO COM 244199105 653,776 1,031 SH SOLE 0 0 1,031
DEERFIELD WIS CMNTY 4 41GO UTX DUE 03/01/41OID MUNI BONDS 244599DY9 10,044 10,000 SH SOLE 0 0 10,000
DEFI TECHNOLOGIES INC COM 244916102 735 1,430 SH SOLE 0 0 1,430
DEL VALLE TEX INDPT 4 47GO UTX DUE 06/15/47OID MUNI BONDS 245505XT4 188,874 200,000 SH SOLE 0 0 200,000
DELTA AIR LINES INC COM NEW 247361702 28,249 302 SH SOLE 0 0 302
DELUXE CORP MEDIUM TERM NTS COM 248019101 9,227 386 SH SOLE 0 0 386
DENISON MINES CORP COM 248356107 4,590 1,500 SH SOLE 0 0 1,500
DENMARK WIS SCH 3.125 36GO UTX DUE 03/01/36OID MUNI BONDS 248548FS3 4,870 5,000 SH SOLE 0 0 5,000
DENMARK WIS SCH 3.125 36GO UTX DUE 03/01/36OID MUNI BONDS 248548FR5 5,014 5,000 SH SOLE 0 0 5,000
DENTON CNTY TEX 4 45GO LTX DUE 07/15/45OID MUNI BONDS 248776CV6 198,074 200,000 SH SOLE 0 0 200,000
DESTINY TECH100 INC COM SHS 25063F107 1,082 42 SH SOLE 0 0 42
DETROIT LAKES MINN 4 40GO UTX DUE 02/01/40 MUNI BONDS 251001S61 20,305 20,000 SH SOLE 0 0 20,000
DETROIT LAKES MINN 4 40GO UTX DUE 02/01/40 MUNI BONDS 251001S61 101,526 100,000 SH SOLE 0 0 100,000
DEUTSCHE BANK A5.75 44F DUE 10/31/44 FOREIGN BONDS (US $) 25161FWK0 9,640 10,000 SH SOLE 0 0 10,000
DEUTSCHE BANK AKTI6 44F DUE 04/16/44 FOREIGN BONDS (US $) 25161FZL5 9,843 10,000 SH SOLE 0 0 10,000
DEUTSCHE BANK AKTI6 44F DUE 08/16/44 FOREIGN BONDS (US $) 25161FXT0 29,428 30,000 SH SOLE 0 0 30,000
DEUTSCHE TELEKOM AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 251566105 15,140 555 SH SOLE 0 0 555
DEVON ENERGY CORP NEW COM 25179M103 3,136 76 SH SOLE 0 0 76
DEVON ENERGY CORP NEW COM 25179M103 45 1 SH SOLE 0 0 1
DFA DIVERSIFIED FIXED INCOME INSTL BOND FUNDS 23320G166 641,360 69,112 SH SOLE 0 0 69,112
DFA EMERGING MARKETS CORE EQUITY 2 I EQUITY FUNDS 233203421 29,771 849 SH SOLE 0 0 849
DFA EMERGING MARKETS CORE EQUITY 2 I EQUITY FUNDS 233203421 58,252 1,661 SH SOLE 0 0 1,661
DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 106,480 7,354 SH SOLE 0 0 7,354
DFA GLOBAL ALLOCATION 60/40 I EQUITY FUNDS 25434D658 160,369 6,807 SH SOLE 0 0 6,807
DFA GLOBAL ALLOCATION 60/40 I EQUITY FUNDS 25434D658 56,735 2,408 SH SOLE 0 0 2,408
DFA GLOBAL CORE PLUS FIXED INCOME INSTL BOND FUNDS 25239Y386 22,774 2,467 SH SOLE 0 0 2,467
DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 37,545 847 SH SOLE 0 0 847
DFA GLOBAL REAL ESTATE SECURITIES PORT EQUITY FUNDS 23320G554 7,870 681 SH SOLE 0 0 681
DFA INTERMEDIATE GOVT FIXED-INCOME I BOND FUNDS 233203876 11,118 1,000 SH SOLE 0 0 1,000
DFA INTERMEDIATE GOVT FIXED-INCOME I BOND FUNDS 233203876 74,836 6,730 SH SOLE 0 0 6,730
DFA INTERMEDIATE-TERM EXTND QLTY I BOND FUNDS 23320G513 21,021 2,163 SH SOLE 0 0 2,163
DFA INTERMEDIATE-TERM EXTND QLTY I BOND FUNDS 23320G513 117,054 12,043 SH SOLE 0 0 12,043
DFA INTERMEDIATE-TERM MUNICIPAL BD I BOND FUNDS 23320G315 8,672 852 SH SOLE 0 0 852
DFA INTERNATIONAL CORE EQUITY 2 I EQUITY FUNDS 233203371 119,826 5,459 SH SOLE 0 0 5,459
DFA INTERNATIONAL CORE EQUITY 2 I EQUITY FUNDS 233203371 91,677 4,177 SH SOLE 0 0 4,177
DFA INTL SUSTAINABILITY CORE 1 EQUITY FUNDS 233203199 111,826 6,590 SH SOLE 0 0 6,590
DFA INVESTMENT GRADE I BOND FUNDS 23320G448 421,890 41,730 SH SOLE 0 0 41,730
DFA INVESTMENT GRADE I BOND FUNDS 23320G448 318,590 31,512 SH SOLE 0 0 31,512
DFA LARGE CAP INTERNATIONAL I EQUITY FUNDS 233203868 116,063 3,075 SH SOLE 0 0 3,075
DFA MN MUNICIPAL BOND INSTITUTIONAL BOND FUNDS 25239Y410 212,724 21,596 SH SOLE 0 0 21,596
DFA MN MUNICIPAL BOND INSTITUTIONAL BOND FUNDS 25239Y410 2,204,827 223,840 SH SOLE 0 0 223,840
DFA SHORT TERM MUNICIPAL BOND I BOND FUNDS 233203439 831,039 81,715 SH SOLE 0 0 81,715
DFA SHORT-DURATION REAL RETURN INSTL BOND FUNDS 25239Y576 7,736 720 SH SOLE 0 0 720
DFA SHORT-TERM EXTENDED QUALITY I BOND FUNDS 23320G521 4,917 471 SH SOLE 0 0 471
DFA TARGETED CREDIT INSTITUTIONAL BOND FUNDS 23320G216 37,023 3,849 SH SOLE 0 0 3,849
DFA TARGETED CREDIT INSTITUTIONAL BOND FUNDS 23320G216 101,359 10,536 SH SOLE 0 0 10,536
DFA US CORE EQUITY 2 I EQUITY FUNDS 233203397 620,260 12,546 SH SOLE 0 0 12,546
DFA US CORE EQUITY 2 I EQUITY FUNDS 233203397 751,052 15,191 SH SOLE 0 0 15,191
DFA US LARGE COMPANY I EQUITY FUNDS 25434D823 1,369,584 27,518 SH SOLE 0 0 27,518
DFA US LARGE COMPANY I EQUITY FUNDS 25434D823 1,741,935 35,000 SH SOLE 0 0 101,078
DFA US SMALL CAP I EQUITY FUNDS 233203843 66,736 1,072 SH SOLE 0 0 1,072
DFA US SMALL CAP I EQUITY FUNDS 233203843 257,418 4,133 SH SOLE 0 0 4,133
DFA US SUSTAINABILITY CORE 1 EQUITY FUNDS 233203215 217,266 3,868 SH SOLE 0 0 3,868
DFA US TARGETED VALUE I EQUITY FUNDS 233203595 30,696 706 SH SOLE 0 0 706
DFA WORLD EX US CORE EQUITY INSTL EQUITY FUNDS 25239Y592 259,540 13,761 SH SOLE 0 0 13,761
DFA WORLD EX US CORE EQUITY INSTL EQUITY FUNDS 25239Y592 162,747 8,629 SH SOLE 0 0 8,629
DIAMOND HILL CORE BOND I NTF BOND FUNDS 25264S510 907,556 100,952 SH SOLE 0 0 100,952
DIAMOND HILL CORE BOND I NTF BOND FUNDS 25264S510 349,025 38,824 SH SOLE 0 0 38,824
DIAMONDBACK ENERGY INC COM 25278X109 2,489 14 SH SOLE 0 0 14
DIGITALOCEAN HLDGS INC COM 25402D102 2,355 15 SH SOLE 0 0 15
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 538,479 11,940 SH SOLE 0 0 11,940
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 612,667 16,443 SH SOLE 0 0 16,443
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 4,878,141 118,258 SH SOLE 0 0 118,258
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 9,704,912 235,271 SH SOLE 0 0 235,265
DIMENSIONAL ETF TRUST INTL COR FIX ETF 25434V575 8,303,099 154,924 SH SOLE 0 0 154,924
DIMENSIONAL ETF TRUST INTL COR FIX ETF 25434V575 10,831,727 202,104 SH SOLE 0 0 202,135
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 1,030,734 29,424 SH SOLE 0 0 29,424
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 357,145 10,195 SH SOLE 0 0 10,195
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 14,172 353 SH SOLE 0 0 353
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 13,736 254 SH SOLE 0 0 254
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 24,305 509 SH SOLE 0 0 509
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 295,925 6,197 SH SOLE 0 0 6,197
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 10,669,684 252,776 SH SOLE 0 0 252,787
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 9,678,939 229,304 SH SOLE 0 0 229,292
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 4,766,277 118,535 SH SOLE 0 0 118,529
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2,796,358 69,544 SH SOLE 0 0 69,544
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 155,715 3,832 SH SOLE 0 0 3,832
DIMENSIONAL ETF TRUST EMER MARK SU ETF 25434V682 201,675 4,126 SH SOLE 0 0 4,126
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 1,556,441 29,868 SH SOLE 0 0 29,868
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 3,559,107 73,634 SH SOLE 0 0 73,634
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 345,529 4,943 SH SOLE 0 0 4,911
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1,285,668 18,393 SH SOLE 0 0 18,393
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 1,159,583 26,140 SH SOLE 0 0 26,140
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 461,482 10,403 SH SOLE 0 0 10,403
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 36,197,424 441,755 SH SOLE 0 0 441,778
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 19,608,087 239,298 SH SOLE 0 0 239,412
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 2,976,910 36,154 SH SOLE 0 0 36,154
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 6,842,629 83,102 SH SOLE 0 0 83,099
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 1,132,377 24,284 SH SOLE 0 0 24,284
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 34 1 SH SOLE 0 0 1
DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 34,953 884 SH SOLE 0 0 884
DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 8,382 212 SH SOLE 0 0 212
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V815 20,972 541 SH SOLE 0 0 541
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 5,863 71 SH SOLE 0 0 71
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 106,575 2,893 SH SOLE 0 0 2,893
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 38,865 1,055 SH SOLE 0 0 1,055
DISNEY WALT CO COM 254687106 9,774 102 SH SOLE 0 0 102
DISNEY WALT CO COM 254687106 11,936 124 SH SOLE 0 0 124
ETF SER SOLUTIONS DISTILLATE US 26922A321 20,725 346 SH SOLE 0 0 346
DNP SELECT INCOME FD INC COM 23325P104 123,168 11,415 SH SOLE 0 0 11,415
DNP SELECT INCOME FD INC COM 23325P104 8,587 796 SH SOLE 0 0 796
DODGE & COX GLOBAL STOCK I EQUITY FUNDS 256206202 18,542 1,077 SH SOLE 0 0 1,077
DODGE & COX STOCK I EQUITY FUNDS 256219106 38,140 2,251 SH SOLE 0 0 2,251
DOMINION ENERGY 5.25 35 DUE 03/01/35 CORPORATE BONDS 837004BZ2 13,826 14,000 SH SOLE 0 0 14,000
DOUGLAS CNTY MINN 5 27GO UTX DUE 02/01/27 MUNI BONDS 259165TD0 76,034 75,000 SH SOLE 0 0 75,000
DOW HLDGS INC COM 260557103 5,481 200 SH SOLE 0 0 200
DRIEHAUS EMERGING MARKETS GROWTH INSTL EQUITY FUNDS 262028756 2,015 33 SH SOLE 0 0 33
DUKE ENERGY CORP NEW COM NEW 26441C204 31,645 250 SH SOLE 0 0 250
DUKE ENERGY FLOR 5.95 52 DUE 11/15/52 CORPORATE BONDS 26444HAN1 10,235 10,000 SH SOLE 0 0 10,000
DUKE ENERGY PRO 4.375 44 DUE 03/30/44 CORPORATE BONDS 26442RAB7 8,513 10,000 SH SOLE 0 0 10,000
DULUTH MINN ECON 4.25 48SYST HLTH DUE 02/15/48OID XTRO MUNI BONDS 26444CHB1 18,401 20,000 SH SOLE 0 0 20,000
DULUTH MINN INDPT S 0 31GO UTX DUE 02/01/31OID MUNI BONDS 264471LL5 50,870 60,000 SH SOLE 0 0 60,000
DULUTH MINN INDPT S 4 27SCH COPS DUE 02/01/27 MUNI BONDS 264474HA8 100,106 100,000 SH SOLE 0 0 100,000
DULUTH MINN INDPT S 4 28SCH COPS DUE 02/01/28 MUNI BONDS 264474HB6 100,115 100,000 SH SOLE 0 0 100,000
DUPONT DE NEMOUR 4.05 49 DUE 08/15/49 CORPORATE BONDS 26054LK69 7,672 10,000 SH SOLE 0 0 10,000
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 7,731 57 SH SOLE 0 0 57
D-WAVE QUANTUM INC COM 26740W109 2,519 105 SH SOLE 0 0 105
DXC TECHNOLOGY CO COM 23355L106 150 17 SH SOLE 0 0 17
EATON CORP PLC SHS G29183103 42,612 100 SH SOLE 0 0 100
EATON CORP PLC SHS G29183103 5,540 13 SH SOLE 0 0 13
EATON VANCE FLOATING RATE I BOND FUNDS 277911491 1,327 168 SH SOLE 0 0 168
EAU CLAIRE WIS 3.5 38GO UTX DUE 04/01/38OID MUNI BONDS 278444GR9 4,976 5,000 SH SOLE 0 0 5,000
EBAY INC. COM 278642103 6,146 55 SH SOLE 0 0 55
ECHOSTAR CORP CL A 278768106 1,218 12 SH SOLE 0 0 12
ECOLAB INC COM 278865100 373,098 1,339 SH SOLE 0 0 1,339
ECOLAB INC COM 278865100 88,809 319 SH SOLE 0 0 319
ECONOMIC TRANSFORMATION COMMON STOCK 278993779 0 230 SH SOLE 0 0 230
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HP INC COM 40434L105 13,976 637 SH SOLE 0 0 637
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ISHARES TR PFD AND INCM SEC 464288687 82,860 2,718 SH SOLE 0 0 2,718
ISHARES TR PFD AND INCM SEC 464288687 6,037 198 SH SOLE 0 0 198
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ISHARES SILVER TR ISHARES 46428Q109 37,269 697 SH SOLE 0 0 697
ISHARES SILVER TR ISHARES 46428Q109 21,709 406 SH SOLE 0 0 406
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BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 890,536 13,094 SH SOLE 0 0 13,094
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JBS N.V. CL A SHS N4732M103 6,470 546 SH SOLE 0 0 546
JBT MAREL CORPORATION COM 477839104 2,911 20 SH SOLE 0 0 20
JD.COM INC SPON ADS CL A 47215P106 7,287 286 SH SOLE 0 0 286
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JERSEY CENTRAL PO 6.4 36 DUE 05/15/36 CORPORATE BONDS 476556CP8 10,716 10,000 SH SOLE 0 0 10,000
JOBY AVIATION INC COMMON STOCK G65163100 3,452 387 SH SOLE 0 0 387
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JOHNSON & JOHNSON COM 478160104 164,609 648 SH SOLE 0 0 648
JOHNSON & JOHNSON COM 478160104 97,530 384 SH SOLE 0 0 384
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JUVA LIFE INC F FOREIGN CANADIAN 48222R101 0 2,500 SH SOLE 0 0 2,500
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KINDER MORGAN INC DEL COM 49456B101 32,823 1,027 SH SOLE 0 0 1,027
KKR & CO INC COM 48251W104 92,796 1,011 SH SOLE 0 0 1,011
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LA PORTE TEX INDPT 4 45GO UTX DUE 02/15/45OID MUNI BONDS 5041022L7 196,222 200,000 SH SOLE 0 0 200,000
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LAMB WESTON HLDGS INC COM 513272104 907 21 SH SOLE 0 0 21
LAMB WESTON HLDGS INC COM 513272104 8,636 200 SH SOLE 0 0 200
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LE SUEUR-HENDERSO 4.5 42GO UTX DUE 02/01/42OID MUNI BONDS 521448EH9 102,515 100,000 SH SOLE 0 0 100,000
LE SUEUR-HENDERSO 4.5 43GO UTX DUE 02/01/43OID MUNI BONDS 521448EJ5 15,325 15,000 SH SOLE 0 0 15,000
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LOCKHEED MARTIN CORP COM 539830109 161,805 318 SH SOLE 0 0 318
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MARATHON PETE CORP COM 56585A102 43,190 169 SH SOLE 0 0 169
MARVELL TECHNOLOGY INC COM 573874104 112,575 378 SH SOLE 0 0 378
MASSACHUSETTS ST 3 46GO LTX DUE 09/01/46OID MUNI BONDS 57582RLK0 8,184 10,000 SH SOLE 0 0 10,000
MASSACHUSETTS ST 5 36GO LTX DUE 02/01/36 MUNI BONDS 57582RPE0 10,117 10,000 SH SOLE 0 0 10,000
MASSACHUSETTS ST 5 52GO UTX DUE 10/01/52 MUNI BONDS 57582R4E3 10,445 10,000 SH SOLE 0 0 10,000
MASTERCARD INCORPORATED CL A 57636Q104 12,505 24 SH SOLE 0 0 24
MASTERCARD INCORPORATED CL A 57636Q104 7,190 14 SH SOLE 0 0 14
MATTEL INC COM 577081102 638 46 SH SOLE 0 0 46
MCCORMICK & CO INC COM NON VTG 579780206 9,882 196 SH SOLE 0 0 196
MCDONALDS CORP COM 580135101 14,365 53 SH SOLE 0 0 53
MCDONALDS CORP COM 580135101 16,770 62 SH SOLE 0 0 62
MCKESSON CORP COM 58155Q103 31,112 41 SH SOLE 0 0 41
MCKINNEY MUN UTI 4.75 47GO UTX DUE 09/01/47OID MUNI BONDS 581732PD0 10,073 10,000 SH SOLE 0 0 10,000
MEDFORD WIS AREA 4.25 44GO UTX DUE 04/01/44OID MUNI BONDS 58434TEM8 10,037 10,000 SH SOLE 0 0 10,000
MEDICAL MARIJUANA INC COMMON STOCK 58463A105 1 10,000 SH SOLE 0 0 10,000
MEDINA VALLEY TEX I 4 53GO UTX DUE 02/15/53OID MUNI BONDS 584887UR2 92,421 100,000 SH SOLE 0 0 100,000
MEDTRONIC PLC SHS G5960L103 205,980 2,633 SH SOLE 0 0 2,633
MEDTRONIC PLC SHS G5960L103 53,275 681 SH SOLE 0 0 681
MEDTRONIC, INC. 4.375 35 DUE 03/15/35 CORPORATE BONDS 585055BT2 9,586 10,000 SH SOLE 0 0 10,000
MERCK & CO INC COM 58933Y105 116,074 903 SH SOLE 0 0 903
MERCK & CO INC COM 58933Y105 58,596 456 SH SOLE 0 0 456
MERRICK BANK 3.9 27CD FDIC INS DUE 03/12/27US CERTIFICATE DEPOSIT 59013KM60 22,987 23,000 SH SOLE 0 0 23,000
META PLATFORMS INC CL A 30303M102 258,505 459 SH SOLE 0 0 459
META PLATFORMS INC CL A 30303M102 66,527 118 SH SOLE 0 0 118
META PLATFORMS, I 6.2 46 DUE 05/15/46 CORPORATE BONDS 30303MAJ1 39,841 40,000 SH SOLE 0 0 40,000
METROPOLITAN COUNCI 4 28GO UTX DUE 03/01/28 MUNI BONDS 591852N20 50,040 50,000 SH SOLE 0 0 50,000
METROPOLITAN COUNCI 4 30DB UTX DUE 03/01/30 MUNI BONDS 591852F29 100,896 100,000 SH SOLE 0 0 100,000
METROPOLITAN COUNCI 5 31DB UTX DUE 03/01/31 MUNI BONDS 5918522T4 192,834 175,000 SH SOLE 0 0 175,000
METROPOLITAN COUNCI 5 32GO UTX DUE 03/01/32 MUNI BONDS 5918525T1 167,952 150,000 SH SOLE 0 0 150,000
METROPOLITAN NASHVI 5 44AIR TRAN DUE 07/01/44XTRO AMT MUNI BONDS 592190PF3 10,289 10,000 SH SOLE 0 0 10,000
MFS INTERNATIONAL EQUITY R6 EQUITY FUNDS 552966806 4,006 96 SH SOLE 0 0 96
MFS MID CAP GROWTH I NTF EQUITY FUNDS 552987877 14,561 483 SH SOLE 0 0 483
MICRON TECHNOLOGY INC COM 595112103 376 0 SH SOLE 0 0 0
MICRON TECHNOLOGY INC COM 595112103 28,857 25 SH SOLE 0 0 25
MICROSOFT CORP COM 594918104 568,148 1,523 SH SOLE 0 0 1,523
MICROSOFT CORP COM 594918104 174,174 467 SH SOLE 0 0 467
MICROSOFT CORP 3.5 35 DUE 02/12/35 CORPORATE BONDS 594918BC7 18,406 20,000 SH SOLE 0 0 20,000
MIDLOTHIAN TEX CMNT 4 26EXCISE TAX DUE 09/01/26 MUNI BONDS 597839CM9 50,091 50,000 SH SOLE 0 0 50,000
MIDLOTHIAN TEX CMNT 4 27EXCISE TAX DUE 09/01/27 MUNI BONDS 597839CN7 55,801 55,000 SH SOLE 0 0 55,000
MIDWEST OIL AND GAS COMMON STOCK 598340107 0 500 SH SOLE 0 0 500
MILFORD IOWA 4 44GO UTX DUE 06/01/44OID MUNI BONDS 599462HQ4 148,221 150,000 SH SOLE 0 0 150,000
MINERCO INC COMMON STOCK 603171109 0 5,000 SH SOLE 0 0 5,000
MINNEAPOLIS & ST PA 5 28AIR TRAN DUE 01/01/28 MUNI BONDS 603827A97 20,730 20,000 SH SOLE 0 0 20,000
MINNEAPOLIS & ST PA 5 40AIR TRAN DUE 01/01/40AMT MUNI BONDS 603827K96 21,159 20,000 SH SOLE 0 0 20,000
MINNEAPOLIS MINN SP 5 28GO UTX DUE 02/01/28 MUNI BONDS 603790UR5 312,123 300,000 SH SOLE 0 0 300,000
MINNEAPOLIS MINN SP 5 42GO UTX DUE 02/01/42 MUNI BONDS 603790YD2 108,745 100,000 SH SOLE 0 0 100,000
MINNEAPOLIS MINN SP 5 44GO UTX DUE 02/01/44 MUNI BONDS 603790ZA7 21,833 20,000 SH SOLE 0 0 20,000
MINNESOTA ST 4 37GO UTX DUE 09/01/37 MUNI BONDS 60412AWS8 306,855 300,000 SH SOLE 0 0 300,000
MINNESOTA ST 5 26GO UTX DUE 08/01/26 MUNI BONDS 60412AZY2 1,001,830 1,000,000 SH SOLE 0 0 1,000,000
MINNESOTA ST 5 27GO UTX DUE 10/01/27 MUNI BONDS 60412ALC5 123,872 120,000 SH SOLE 0 0 120,000
MINNESOTA ST 5 28GO UTX DUE 08/01/28 MUNI BONDS 60412AL50 110,423 105,000 SH SOLE 0 0 105,000
MINNESOTA ST 5 28GO UTX DUE 08/01/28 MUNI BONDS 60412AA29 120,940 115,000 SH SOLE 0 0 115,000
MINNESOTA ST 5 30GO UTX DUE 08/01/30 MUNI BONDS 60412AQW6 214,524 200,000 SH SOLE 0 0 200,000
MINNESOTA ST 5 31GO UTX DUE 10/01/31 MUNI BONDS 60412ALG6 164,686 160,000 SH SOLE 0 0 160,000
MINNESOTA ST 5 34GO UTX DUE 08/01/34 MUNI BONDS 60412AYE7 56,155 50,000 SH SOLE 0 0 50,000
MINNESOTA ST 5 36GO UTX DUE 08/01/36 MUNI BONDS 60412AM59 74,272 65,000 SH SOLE 0 0 65,000
MINNESOTA ST 5 41GO UTX DUE 08/01/41 MUNI BONDS 60412AN25 111,463 100,000 SH SOLE 0 0 100,000
MINNESOTA ST 5 42GO UTX DUE 08/01/42 MUNI BONDS 60412AN33 244,147 220,000 SH SOLE 0 0 220,000
MINNESOTA ST 5 44GO UTX DUE 08/01/44 MUNI BONDS 60412AN58 153,748 140,000 SH SOLE 0 0 140,000
MINNESOTA ST HSG FI 4 28MULT HSG DUE 08/01/28 MUNI BONDS 60416S7Y0 20,575 20,000 SH SOLE 0 0 20,000
MINNETONKA MINN IND 4 43GO UTX DUE 02/01/43 MUNI BONDS 6041956G7 10,027 10,000 SH SOLE 0 0 10,000
MOLSON COORS BEVERAGE CO CL B 60871R209 2,501 64 SH SOLE 0 0 64
MONDELEZ INTL INC CL A 609207105 35,629 616 SH SOLE 0 0 616
MONDELEZ INTL INC CL A 609207105 1,967 34 SH SOLE 0 0 34
MONONA GROVE WIS SC 4 38GO UTX DUE 05/01/38 MUNI BONDS 610056MG5 10,125 10,000 SH SOLE 0 0 10,000
MONSANTO CO 4.2 34 DUE 07/15/34 CORPORATE BONDS 61166WAN1 9,208 10,000 SH SOLE 0 0 10,000
MONTEVIDEO MINN IND 4 42GO UTX DUE 02/01/42 MUNI BONDS 612714GW9 120,616 120,000 SH SOLE 0 0 120,000
MONTGOMERY PA AR 4.05 52GO LTX DUE 09/01/52OID MUNI BONDS 614106MJ8 9,140 10,000 SH SOLE 0 0 10,000
MORGAN STANL 6.375 PFDPFD SER I PREFERRED STOCK 61761J406 27,467 1,102 SH SOLE 0 0 1,102
MORGAN STANLE 5.85 PFDPFD SER K PREFERRED STOCK 61762V606 172,135 7,306 SH SOLE 0 0 7,306
MORGAN STANLE 5.85 PFDPFD SER K PREFERRED STOCK 61762V606 43,279 1,837 SH SOLE 0 0 1,837
MORGAN STANLE 7.75 PFDPFD PREFERRED STOCK 61762V200 37,741 1,496 SH SOLE 0 0 1,496
MORGAN STANLEY VAR 30 DUE 01/16/30 CORPORATE BONDS 61747YFK6 29,219 29,000 SH SOLE 0 0 29,000
MORGAN STANLEY VAR 32 DUE 10/20/32 CORPORATE BONDS 61747YEH4 22,945 26,000 SH SOLE 0 0 26,000
MORGAN STANLEY B 3.75 28CD FDIC INS DUE 12/11/28US CERTIFICATE DEPOSIT 61778EKN0 39,627 40,000 SH SOLE 0 0 40,000
MORGAN STANLEY B 3.85 28CD FDIC INS DUE 09/11/28US CERTIFICATE DEPOSIT 61690DWX2 21,864 22,000 SH SOLE 0 0 22,000
MORGAN STANLEY B 3.85 29CD FDIC INS DUE 12/10/29US CERTIFICATE DEPOSIT 61778EKL4 39,556 40,000 SH SOLE 0 0 40,000
MORGAN STANLEY B 4.95 27CD FDIC INS DUE 06/21/27US CERTIFICATE DEPOSIT 61690DSV1 10,084 10,000 SH SOLE 0 0 10,000
MORGAN STANLEY BA 3.6 28CD FDIC INS DUE 09/25/28US CERTIFICATE DEPOSIT 61778EFM8 24,710 25,000 SH SOLE 0 0 25,000
MORGAN STANLEY BA 3.8 27CD FDIC INS DUE 08/25/27US CERTIFICATE DEPOSIT 61778EQD6 54,824 55,000 SH SOLE 0 0 55,000
MORGAN STANLEY BA 3.9 27CD FDIC INS DUE 09/13/27US CERTIFICATE DEPOSIT 61690DWT1 21,949 22,000 SH SOLE 0 0 22,000
MORGAN STANLEY INST GROWTH I EQUITY FUNDS 61744J861 33,968 499 SH SOLE 0 0 499
MORGAN STANLEY P 3.85 29CD FDIC INS DUE 12/10/29US CERTIFICATE DEPOSIT 61776NH63 24,722 25,000 SH SOLE 0 0 25,000
MORGAN STANLEY P 3.85 30CD FDIC INS DUE 12/10/30US CERTIFICATE DEPOSIT 61776NH89 216,660 220,000 SH SOLE 0 0 220,000
MORGAN STANLEY PR 4.5 27CD FDIC INS DUE 04/13/27US CERTIFICATE DEPOSIT 61768ERU9 80,282 80,000 SH SOLE 0 0 80,000
MOUNDS VIEW MINN IN 4 43GO UTX DUE 02/01/43 MUNI BONDS 620637Z76 10,008 10,000 SH SOLE 0 0 10,000
MUSCATINE IOWA PWR 4 27WTR UTIL DUE 12/01/27 MUNI BONDS 627298AN2 101,139 100,000 SH SOLE 0 0 100,000
NASHWAUK KEEWATIN M 4 37GO UTX DUE 02/01/37 MUNI BONDS 631500CV5 102,167 100,000 SH SOLE 0 0 100,000
NASHWAUK KEEWATIN M 4 48GO UTX DUE 02/01/48 MUNI BONDS 631500DC6 9,741 10,000 SH SOLE 0 0 10,000
NATALIA TEX INDPT S 4 51GO UTX DUE 02/15/51 MUNI BONDS 631753JZ4 184,012 200,000 SH SOLE 0 0 200,000
NEBRASKA INVT FI 4.65 48SING HSG DUE 09/01/48XTRO MUNI BONDS 63968MR68 25,070 25,000 SH SOLE 0 0 25,000
NEEDHAM BANK 3.95 26CD FDIC INS DUE 09/29/26US CERTIFICATE DEPOSIT 63983RGC7 90,002 90,000 SH SOLE 0 0 90,000
NEILLSVILLE WIS SCH 4 43GO UTX DUE 04/01/43OID MUNI BONDS 640180CE3 9,785 10,000 SH SOLE 0 0 10,000
NEKOOSA WIS SCH D 3.5 33GO UTX DUE 03/01/33OID MUNI BONDS 640266FX5 10,000 10,000 SH SOLE 0 0 10,000
NELNET BANK 3.85 26CD FDIC INS DUE 10/13/26US CERTIFICATE DEPOSIT 64034KDF5 9,996 10,000 SH SOLE 0 0 10,000
NESTLE S A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406 4,826 47 SH SOLE 0 0 47
NETFLIX INC. COM 64110L106 3,570 50 SH SOLE 0 0 50
NETFLIX INC. COM 64110L106 50,480 707 SH SOLE 0 0 707
NEVADA POWER CO 5.9 53 DUE 05/01/53 CORPORATE BONDS 641423CF3 19,960 20,000 SH SOLE 0 0 20,000
NEW BRIGHTON MINN 4 28DB UTX DUE 02/01/28 MUNI BONDS 6426626S4 15,351 15,000 SH SOLE 0 0 15,000
NEW CANEY TEX M 4.375 48GO UTX DUE 04/01/48OID MUNI BONDS 643161QC9 148,454 150,000 SH SOLE 0 0 150,000
NEW DIANA TEX I 4.125 54GO UTX DUE 02/15/54OID MUNI BONDS 643748HH2 186,634 200,000 SH SOLE 0 0 200,000
NEW HAMPSHIRE ST BU 5 53WTR IDR DUE 04/01/53OID XTRO AMT MUNI BONDS 644684FV9 9,615 10,000 SH SOLE 0 0 10,000
NEW LONDON SPICER M 4 36GO UTX DUE 02/01/36 MUNI BONDS 646666NG8 102,169 100,000 SH SOLE 0 0 100,000
NEW ORLEANS LA 5 46GO UTX DUE 12/01/46 MUNI BONDS 64763FZJ1 40,592 40,000 SH SOLE 0 0 40,000
NEW PRAGUE MINN IND 5 33GO UTX DUE 02/01/33 MUNI BONDS 648176LE3 56,358 50,000 SH SOLE 0 0 50,000
NEW RICHLAND MINN I 4 32GO UTX DUE 02/01/32 MUNI BONDS 648353DU1 127,076 120,000 SH SOLE 0 0 120,000
NEW RICHMOND WIS SC 4 43GO UTX DUE 04/01/43OID MUNI BONDS 648442ND9 20,031 20,000 SH SOLE 0 0 20,000
NEWFOLDEN MINN IN 4.5 42GO UTX DUE 02/01/42OID MUNI BONDS 651308CJ5 10,362 10,000 SH SOLE 0 0 10,000
NEWGEN BIOPHARMA CORP COMMON STOCK 65137B104 0 24,350 SH SOLE 0 0 24,350
NEWMONT CORP COM 651639106 3,223 35 SH SOLE 0 0 35
NEWSMAX INC COM SHS CLASS B 65250K105 298 36 SH SOLE 0 0 36
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 4,286 24 SH SOLE 0 0 24
NICE LTD SPONSORED ADR 653656108 7,268 80 SH SOLE 0 0 80
NIKE INC CL B 654106103 25 1 SH SOLE 0 0 1
NIXON-SMILEY TE 4.125 54GO UTX DUE 08/15/54OID MUNI BONDS 65486NGN9 326,886 350,000 SH SOLE 0 0 350,000
NOMURA GROWTH AND INCOME INSTL NTF EQUITY FUNDS 24611D862 56,023 2,841 SH SOLE 0 0 2,841
NOMURA SCIENCE AND TECHNOLOGY Y NTF EQUITY FUNDS 466000676 68,218 671 SH SOLE 0 0 671
NORFOLK MASS 4 50GO LTX DUE 04/01/50OID MUNI BONDS 655745PR2 95,307 100,000 SH SOLE 0 0 100,000
NORFOLK SOUTHN CORP COM 655844108 94,377 300 SH SOLE 0 0 300
NORTH MANKATO MINN 5 30DB UTX DUE 02/01/30 MUNI BONDS 660751PL6 26,902 25,000 SH SOLE 0 0 25,000
NORTH POLK CMNT 4.125 44GO UTX DUE 06/01/44OID MUNI BONDS 661707KF5 202,048 200,000 SH SOLE 0 0 200,000
NORTHEAST BANK 3.9 26CD FDIC INS DUE 10/23/26US CERTIFICATE DEPOSIT 66405SGH7 39,990 40,000 SH SOLE 0 0 40,000
NORTHEAST BANK 3.75 26CD FDIC INS DUE 12/16/26US CERTIFICATE DEPOSIT 66405SFZ8 39,946 40,000 SH SOLE 0 0 40,000
NORTHERN OIL & GAS INC COM 665531307 826 45 SH SOLE 0 0 45
NORTHERN STATES 3.75 47 DUE 12/01/47 CORPORATE BONDS 665789AZ6 7,319 10,000 SH SOLE 0 0 10,000
NORTHFIELD MINN IND 4 46GO UTX DUE 02/01/46OID MUNI BONDS 666195SL7 198,920 200,000 SH SOLE 0 0 200,000
NORTHPORT ALA 4.25 53GO UTX DUE 04/01/53OID MUNI BONDS 666611NQ7 14,340 15,000 SH SOLE 0 0 15,000
NORTHROP GRUMMAN 5.25 50 DUE 05/01/50 CORPORATE BONDS 666807BU5 9,372 10,000 SH SOLE 0 0 10,000
NORTHROP GRUMMAN CORP COM 666807102 11,714 23 SH SOLE 0 0 23
NORTHWEST BANK 3.9 26CD FDIC INS DUE 11/12/26US CERTIFICATE DEPOSIT 66734LBP1 151,958 152,000 SH SOLE 0 0 152,000
NORTHWEST WILLIAMSO 4 41GO UTX DUE 08/15/41OID MUNI BONDS 667868BN2 198,160 200,000 SH SOLE 0 0 200,000
NOVARTIS AG SPONSORED ADR 66987V109 15,672 100 SH SOLE 0 0 100
NOVARTIS AG SPONSORED ADR 66987V109 41,531 265 SH SOLE 0 0 265
NOVO-NORDISK A S ADR 670100205 4,554 95 SH SOLE 0 0 95
NTNL BANK OF CA5.75 45F DUE 09/26/45 FOREIGN BONDS (US $) 63305MTC5 9,723 10,000 SH SOLE 0 0 10,000
NTNL BANK OF CA6.05 45F DUE 04/09/45 FOREIGN BONDS (US $) 63305MES6 19,706 20,000 SH SOLE 0 0 20,000
NTNL BANK OF CANAD6 45F DUE 09/10/45 FOREIGN BONDS (US $) 63305MSL6 9,852 10,000 SH SOLE 0 0 10,000
NTNL RURAL UTILIT 4.8 28 DUE 03/15/28 CORPORATE BONDS 63743HFG2 21,110 21,000 SH SOLE 0 0 21,000
NUVEEN MINNESOTA MUNICIPAL BOND I NTF BOND FUNDS 670678192 316,021 29,288 SH SOLE 0 0 29,288
NUVEEN MINN QUALITY MUN INM SHS 670734102 226,679 18,718 SH SOLE 0 0 18,718
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 3,888 129 SH SOLE 0 0 129
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 2,833 94 SH SOLE 0 0 94
NVENT ELEC PLC SHS G6700G107 329,383 1,942 SH SOLE 0 0 1,942
NVIDIA CORPORATION COM 67066G104 1,169,260 5,844 SH SOLE 0 0 5,844
NVIDIA CORPORATION COM 67066G104 743,081 3,714 SH SOLE 0 0 3,714
NVNI GROUP LIMITED ORD SHS NEW G50716128 1 1 SH SOLE 0 0 1
OAKDALE MINN 5 34DB UTX DUE 02/01/34 MUNI BONDS 672088LW9 27,540 25,000 SH SOLE 0 0 25,000
OCCIDENTAL PETE CORP COM 674599105 20,399 420 SH SOLE 0 0 420
OCONTO FALLS WIS PU 4 41GO UTX DUE 03/01/41 MUNI BONDS 675678JP2 25,190 25,000 SH SOLE 0 0 25,000
OKLO INC COM CL A 02156V109 26,165 500 SH SOLE 0 0 500
OKLO INC COM CL A 02156V109 26,165 500 SH SOLE 0 0 500
OMNICOM GROUP INC COM 681919106 9,759 134 SH SOLE 0 0 134
ONALASKA WIS SCH DI 4 43GO UTX DUE 04/01/43OID MUNI BONDS 682225KS5 10,043 10,000 SH SOLE 0 0 10,000
ONDAS INC COM NEW 68236H204 16,480 2,000 SH SOLE 0 0 2,000
ONEMAIN HLDGS INC COM 68268W103 12,194 200 SH SOLE 0 0 200
ONEOK INC NEW COM 682680103 31,907 367 SH SOLE 0 0 367
ORACLE CORP COM 68389X105 247,575 1,689 SH SOLE 0 0 1,689
ORACLE CORP 3.9 35 DUE 05/15/35 CORPORATE BONDS 68389XBE4 8,484 10,000 SH SOLE 0 0 10,000
ORACLE CORP 4.3 34 DUE 07/08/34 CORPORATE BONDS 68389XAV7 8,919 10,000 SH SOLE 0 0 10,000
ORCHESTRA THERAPEUTC XXXREGISTRATION REVOKED BY THE SEC EFF: 06/28/12 COMMON STOCK 68573E103 0 50 SH SOLE 0 0 50
OREGON ST FACS AUTH 3 45UNIV EDUC DUE 10/01/45OID XTRO MUNI BONDS 68608JTZ4 7,152 10,000 SH SOLE 0 0 10,000
ORGANON & CO COMMON STOCK 68622V106 363 27 SH SOLE 0 0 27
OSCEOLA CNTY FL 6.658 27SCH COPS DUE 04/01/27XTRO TAXBL MUNI BONDS 688028KU2 10,171 10,000 SH SOLE 0 0 10,000
OSHKOSH WIS STO 4.125 33SWR UTIL DUE 05/01/33OID MUNI BONDS 68825RDH0 30,021 30,000 SH SOLE 0 0 30,000
OSSEO MINN INDPT SC 4 40GO UTX DUE 02/01/40 MUNI BONDS 6884432J8 303,369 300,000 SH SOLE 0 0 300,000
OSSEO MINN INDPT SC 4 44GO UTX DUE 02/01/44 MUNI BONDS 6884432N9 84,515 85,000 SH SOLE 0 0 85,000
OTIS WORLDWIDE CORP COM 68902V107 10,167 142 SH SOLE 0 0 142
OTTER TAIL CORP COM 689648103 27,168 302 SH SOLE 0 0 302
OUTFRONT COS COMMON STOCK 69006T105 0 10,004 SH SOLE 0 0 10,004
OVINTIV INC COM 69047Q102 9,477 180 SH SOLE 0 0 180
PACCAR INC COM 693718108 18,018 150 SH SOLE 0 0 150
PACIFICORP 6 39 DUE 01/15/39 CORPORATE BONDS 695114CL0 10,181 10,000 SH SOLE 0 0 10,000
PACIFICORP 5.75 37 DUE 04/01/37 CORPORATE BONDS 695114CD8 10,083 10,000 SH SOLE 0 0 10,000
PACKAGING CORP AMER COM 695156109 15,965 67 SH SOLE 0 0 67
PALANTIR TECHNOLOGIES INC CL A 69608A108 15,750 135 SH SOLE 0 0 135
PALO ALTO NETWORKS INC COM 697435105 11,936 35 SH SOLE 0 0 35
PAMPA TEX INDPT SCH 4 54GO UTX DUE 08/15/54OID MUNI BONDS 697685FV2 141,706 155,000 SH SOLE 0 0 155,000
PANASONIC HLDGS CORP FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 69832A304 5,716 204 SH SOLE 0 0 204
PARAMOUNT GLOBAL 5.85 43 DUE 09/01/43 CORPORATE BONDS 92553PAU6 7,458 10,000 SH SOLE 0 0 10,000
PARK RAPIDS MINN 3.5 39GO UTX DUE 02/01/39OID MUNI BONDS 700739NE1 97,153 100,000 SH SOLE 0 0 100,000
PARK RAPIDS MINN IN 4 31GO UTX DUE 02/01/31 MUNI BONDS 700739LZ6 246,755 235,000 SH SOLE 0 0 235,000
PARK RAPIDS MINN IN 5 31GO UTX DUE 02/01/31 MUNI BONDS 700739MW2 220,544 200,000 SH SOLE 0 0 200,000
PARKSIDE FINL BANK 4 28CD FDIC INS DUE 01/26/28US CERTIFICATE DEPOSIT 70147AFW9 4,993 5,000 SH SOLE 0 0 5,000
PARKWAY BANK AND 3.75 26CD FDIC INS DUE 08/26/26US CERTIFICATE DEPOSIT 70153RPC6 68,975 69,000 SH SOLE 0 0 69,000
PATHFINDER BANK 3.9 26CD FDIC INS DUE 10/14/26US CERTIFICATE DEPOSIT 70320KES6 29,995 30,000 SH SOLE 0 0 30,000
PATTERSON-UTI EN 5.15 29 DUE 11/15/29 CORPORATE BONDS 703481AC5 10,007 10,000 SH SOLE 0 0 10,000
PBF ENERGY INC CL A 69318G106 1,965 43 SH SOLE 0 0 43
PECATONICA WIS AREA 4 43GO UTX DUE 03/01/43OID MUNI BONDS 705140CX7 10,039 10,000 SH SOLE 0 0 10,000
PELL CITY ALA 4.625 52GO UTX DUE 02/01/52OID MUNI BONDS 705880SH6 10,050 10,000 SH SOLE 0 0 10,000
PEMBINA PIPELINE CORP COM 706327103 4,625 100 SH SOLE 0 0 100
PENNANTPARK FLOATING RATE CA COM 70806A106 3,740 500 SH SOLE 0 0 500
PENNSYLVANIA ST 3 35GO UTX DUE 02/01/35OID MUNI BONDS 70914PA28 9,678 10,000 SH SOLE 0 0 10,000
PENTAIR PLC SHS G7S00T104 151,120 1,971 SH SOLE 0 0 1,971
PEPSICO INC COM 713448108 15,025 111 SH SOLE 0 0 111
PEPSICO, INC. 3.6 28 DUE 02/18/28 CORPORATE BONDS 713448FL7 18,782 19,000 SH SOLE 0 0 19,000
PEPSICO, INC. 4.45 28 DUE 05/15/28 CORPORATE BONDS 713448FR4 24,049 24,000 SH SOLE 0 0 24,000
PEPSICO, INC. 4.875 40 DUE 11/01/40 CORPORATE BONDS 713448BS6 9,544 10,000 SH SOLE 0 0 10,000
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 662 194 SH SOLE 0 0 194
PETRON ENERGY II INC COMMON STOCK 71674W402 0 1 SH SOLE 0 0 1
PETTUS TEX INDPT SC 4 44GO UTX DUE 08/15/44OID MUNI BONDS 716808EH9 298,620 300,000 SH SOLE 0 0 300,000
PETVIVO HLDGS INC EQUITYCLASS EQUITY COMMON STOCK 716817408 40,404 48,100 SH SOLE 0 0 48,100
PFIZER INC COM 717081103 43,309 1,799 SH SOLE 0 0 1,799
PFIZER INC COM 717081103 4,572 190 SH SOLE 0 0 190
PFIZER INC. 6 36 DUE 02/15/36 CORPORATE BONDS 983024AL4 21,193 20,000 SH SOLE 0 0 20,000
PFIZER INVT ENT4.75 33F DUE 05/19/33 FOREIGN BONDS (US $) 716973AE2 46,451 47,000 SH SOLE 0 0 47,000
PHILIP MORRIS INT 4.5 42 DUE 03/20/42 CORPORATE BONDS 718172AP4 8,800 10,000 SH SOLE 0 0 10,000
PHILIP MORRIS INTL INC COM 718172109 10,312 57 SH SOLE 0 0 57
PHILIP MORRIS INTL INC COM 718172109 2,626 15 SH SOLE 0 0 15
PIKE ROAD ALA 5 48GO UTX DUE 03/01/48 MUNI BONDS 72129PGM5 20,882 20,000 SH SOLE 0 0 20,000
PIKE ROAD ALA 5 52GO UTX DUE 03/01/52 MUNI BONDS 72129PGN3 10,377 10,000 SH SOLE 0 0 10,000
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,488 16 SH SOLE 0 0 16
PIMCO ETF TR ACTIVE BD ETF 72201R775 216,072 2,343 SH SOLE 0 0 2,343
PIMCO ETF TR INV GRD CRP BD 72201R817 145,628 1,503 SH SOLE 0 0 1,503
PIMCO ETF TR INV GRD CRP BD 72201R817 2,707 28 SH SOLE 0 0 28
PIMCO REAL RETURN INSTL BOND FUNDS 693391104 2,415 237 SH SOLE 0 0 237
PINE TREE TEX INDPT 4 49GO UTX DUE 02/15/49OID MUNI BONDS 723002NS6 93,752 100,000 SH SOLE 0 0 100,000
PIPER SANDLER COMPANIES COM NEW 724078209 2,031 28 SH SOLE 0 0 28
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 5,638 232 SH SOLE 0 0 232
PLATTE CNTY MO SCH 2 29GO UTX DUE 03/01/29 MUNI BONDS 727730KE2 47,954 50,000 SH SOLE 0 0 50,000
PNC FINL SVCS GROUP INC COM 693475105 1,091 4 SH SOLE 0 0 4
POLARIS INC COM 731068102 7,939 116 SH SOLE 0 0 116
POLK CNTY IOWA 5 42GO UTX DUE 06/01/42AMT MUNI BONDS 7311972K4 10,519 10,000 SH SOLE 0 0 10,000
PPL CORP COM 69351T106 1,971 54 SH SOLE 0 0 54
PRESCOTT WIS 3.4 38GO UTX DUE 04/01/38OID MUNI BONDS 740805KY1 9,846 10,000 SH SOLE 0 0 10,000
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 58,309 541 SH SOLE 0 0 541
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 14,227 132 SH SOLE 0 0 132
PRINCIPAL REAL ESTATE SECURITIES INST NTF EQUITY FUNDS 74253Q580 27,692 887 SH SOLE 0 0 887
PRINCIPAL SMALLCAP GROWTH I INSTL NTF EQUITY FUNDS 74253J461 24,090 1,223 SH SOLE 0 0 1,223
PROCTER & GAMBLE CO COM 742718109 55,689 380 SH SOLE 0 0 380
PROCTER & GAMBLE CO COM 742718109 133,910 913 SH SOLE 0 0 913
PROMEDICA TOLED 6.015 48 DUE 11/15/48 CORPORATE BONDS 889184AG2 19,130 20,000 SH SOLE 0 0 20,000
PROSHARES TR S&P 500 DV ARIST 74348A467 98,748 1,758 SH SOLE 0 0 1,758
PROSHARES TR S&P MDCP 400 DIV 74347B680 23,900 261 SH SOLE 0 0 261
PUBLIC FIN AUTH 4.85 42MULT HSG DUE 12/01/42OID XTRO MUNI BONDS 74441XET2 9,560 10,000 SH SOLE 0 0 10,000
PUBLIC FIN AUTH WIS 4 35SYST HLTH DUE 06/01/35XTRO MUNI BONDS 74442CBQ6 10,000 10,000 SH SOLE 0 0 10,000
PUBLIC FIN AUTH WIS 5 38PRIV EDUC DUE 03/01/38XTRO MUNI BONDS 74443DDG3 9,571 10,000 SH SOLE 0 0 10,000
PUBLIC FIN AUTH WIS 5 48PRIV EDUC DUE 03/01/48XTRO MUNI BONDS 74443DDS7 8,779 10,000 SH SOLE 0 0 10,000
PUBLIC STORAGE 1.95 28 DUE 11/09/28 CORPORATE BONDS 74460DAH2 14,150 15,000 SH SOLE 0 0 15,000
PUTNAM LARGE CAP VALUE Y NTF EQUITY FUNDS 746745405 12,844 297 SH SOLE 0 0 297
PZENA EMERGING MARKETS VALUE INSTL EQUITY FUNDS 00770X675 1,625 99 SH SOLE 0 0 99
QED CONNECT INC COMMON STOCK 74732Q300 0 1 SH SOLE 0 0 1
QNITY ELECTRONICS INC COMMON STOCK 74743L100 16,331 100 SH SOLE 0 0 100
QNITY ELECTRONICS INC COMMON STOCK 74743L100 13,909 85 SH SOLE 0 0 85
QUALCOMM INC COM 747525103 32,385 175 SH SOLE 0 0 175
QUALCOMM INC COM 747525103 28,361 153 SH SOLE 0 0 153
RACINE WIS UNI SCH 4 44GO UTX DUE 04/01/44OID MUNI BONDS 750046TL8 24,920 25,000 SH SOLE 0 0 25,000
RACINE WIS UNI SCH 5 40GO UTX DUE 04/01/40 MUNI BONDS 750046SQ8 21,285 20,000 SH SOLE 0 0 20,000
RAHWAY N J SCH DIST 2 30GO UTX DUE 07/15/30 MUNI BONDS 750701EB6 46,947 50,000 SH SOLE 0 0 50,000
RAINBOW CITY AL 4.375 53GO UTX DUE 01/01/53OID MUNI BONDS 750804EQ5 14,632 15,000 SH SOLE 0 0 15,000
RAMSEY CNTY MINN 2 41GO UTX DUE 02/01/41OID MUNI BONDS 751622TW1 102,990 140,000 SH SOLE 0 0 140,000
RAMSEY CNTY MINN 4 27GO UTX DUE 02/01/27 MUNI BONDS 751622PT2 200,164 200,000 SH SOLE 0 0 200,000
RAMSEY CNTY MINN 4 43GO UTX DUE 02/01/43 MUNI BONDS 751622YA3 200,818 200,000 SH SOLE 0 0 200,000
EXCHANGE TRADED CONCEPTS TRU RANG NUCL RE ETF 301505475 47,740 700 SH SOLE 0 0 700
READING OHIO CMNTY 5 46GO UTX DUE 11/01/46 MUNI BONDS 755516BA8 15,001 15,000 SH SOLE 0 0 15,000
REALTY INCOME CORP COM 756109104 10,967 177 SH SOLE 0 0 177
RECURSION PHARMACEUTICALS IN CL A 75629V104 514 140 SH SOLE 0 0 140
RED LAKE CNTY MINN 4 39GO UTX DUE 02/01/39 MUNI BONDS 756627AQ8 153,570 150,000 SH SOLE 0 0 150,000
RED LAKE CNTY MINN 4 41GO UTX DUE 02/01/41 MUNI BONDS 756627AS4 203,180 200,000 SH SOLE 0 0 200,000
RED ROCK CENT M 2.375 45GO UTX DUE 02/01/45OID MUNI BONDS 75700RBJ3 114,123 160,000 SH SOLE 0 0 160,000
REDHILL BIOPHARMA LTD SPONSORED ADR 757468301 2 2 SH SOLE 0 0 2
REGIONS FINL CO 7.375 37 DUE 12/10/37 CORPORATE BONDS 7591EPAE0 11,358 10,000 SH SOLE 0 0 10,000
REVVITY INC COM 714046109 34,169 307 SH SOLE 0 0 307
REYNOLDS AMERICA 7.25 37 DUE 06/15/37 CORPORATE BONDS 761713AT3 17,012 15,000 SH SOLE 0 0 15,000
RIB LAKE WIS SCH 4.6 44GO UTX DUE 03/01/44 MUNI BONDS 762522EK2 203,954 200,000 SH SOLE 0 0 200,000
RIB LAKE WIS SCH 4.25 42GO UTX DUE 03/01/42OID MUNI BONDS 762522EH9 126,499 125,000 SH SOLE 0 0 125,000
RICE CNTY MINN 4 52GO UTX DUE 02/01/52OID MUNI BONDS 762698LE6 188,986 200,000 SH SOLE 0 0 200,000
RICE CNTY MINN 5 34GO UTX DUE 02/01/34 MUNI BONDS 762698KL1 220,986 200,000 SH SOLE 0 0 200,000
RICHARDSON TEX 4 42GO LTX DUE 02/15/42OID MUNI BONDS 7632272F1 199,940 200,000 SH SOLE 0 0 200,000
RICHLAND SCH DIST 4.5 45GO UTX DUE 03/01/45OID MUNI BONDS 764080HA8 25,329 25,000 SH SOLE 0 0 25,000
RICHLAND SCH DIST W 4 44GO UTX DUE 03/01/44OID MUNI BONDS 764080GL5 19,545 20,000 SH SOLE 0 0 20,000
RIGETTI COMPUTING INC COMMON STOCK 76655K103 21,638 1,120 SH SOLE 0 0 1,120
RIO TINTO PLC SPONSORED ADR 767204100 18,037 190 SH SOLE 0 0 190
RIVER FALLS WIS 4 43GO UTX DUE 09/01/43OID MUNI BONDS 768177SW8 10,017 10,000 SH SOLE 0 0 10,000
RIVER FALLS WIS SCH 5 36GO UTX DUE 04/01/36 MUNI BONDS 768190LL2 10,764 10,000 SH SOLE 0 0 10,000
ROBINHOOD MKTS INC COM CL A 770700102 11,031 110 SH SOLE 0 0 110
ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104 14,327 279 SH SOLE 0 0 279
ROCHESTER MINN ELEC 4 27PWR UTIL DUE 12/01/27 MUNI BONDS 77158PED0 200,164 200,000 SH SOLE 0 0 200,000
ROCHESTER MINN HEAL 4 48SYST HLTH DUE 11/15/48XTRO MUNI BONDS 771902HF3 9,627 10,000 SH SOLE 0 0 10,000
ROCHESTER MINN INDP 3 30GO UTX DUE 02/01/30 MUNI BONDS 771614TT1 49,989 50,000 SH SOLE 0 0 50,000
ROCHESTER MINN INDP 4 31GO UTX DUE 02/01/31 MUNI BONDS 771614SZ8 51,019 50,000 SH SOLE 0 0 50,000
ROCHESTER MINN INDP 5 36GO UTX DUE 02/01/36 MUNI BONDS 771614VC5 223,656 200,000 SH SOLE 0 0 200,000
ROCK ISLAND CNTY IL 5 26MUNI BLDG DUE 12/01/26 MUNI BONDS 772358CL9 100,902 100,000 SH SOLE 0 0 100,000
ROKU INC COM CL A 77543R102 276 2 SH SOLE 0 0 2
ROSEMOUNT MINN 4 40GO UTX DUE 02/01/40 MUNI BONDS 7775773P0 203,658 200,000 SH SOLE 0 0 200,000
ROSEMOUNT MINN 4 43GO UTX DUE 02/01/43OID MUNI BONDS 7775773S4 100,338 100,000 SH SOLE 0 0 100,000
ROSEMOUNT MINN 4 48GO UTX DUE 02/01/48OID MUNI BONDS 7775773X3 1,001,549 1,045,000 SH SOLE 0 0 1,045,000
ROSEMOUNT MINN INDP 5 36GO UTX DUE 02/01/36 MUNI BONDS 777594ZQ8 21,994 20,000 SH SOLE 0 0 20,000
ROSEVILLE MINN 3.125 39GO UTX DUE 02/01/39OID MUNI BONDS 7781022B8 46,781 50,000 SH SOLE 0 0 50,000
ROUND LAKE-BREWSTER 4 46GO UTX DUE 02/01/46OID MUNI BONDS 779133CJ4 99,193 100,000 SH SOLE 0 0 100,000
ROYAL BANK OF C5.75 38F DUE 12/29/38 FOREIGN BONDS (US $) 78014RVE7 9,953 10,000 SH SOLE 0 0 10,000
ROYAL GOLD INC COM 780287108 3,992 20 SH SOLE 0 0 20
ROYCE SMALL CAP TRUST INC COM 780910105 41,871 2,267 SH SOLE 0 0 2,267
ROYCE SMALL CAP TRUST INC COM 780910105 1,367 74 SH SOLE 0 0 74
RTX CORPORATION COM 75513E101 35,682 188 SH SOLE 0 0 188
RUBRIK INC. CL A 781154109 4,014 50 SH SOLE 0 0 50
RUSSELL-TYLER-RUTHT 5 29GO UTX DUE 02/01/29 MUNI BONDS 78271CAJ0 79,687 75,000 SH SOLE 0 0 75,000
RUTGERS ST UNIV 4.146 48PUB EDUC DUE 05/01/48TAXBL MUNI BONDS 783186UW7 8,252 10,000 SH SOLE 0 0 10,000
RYDER SYS INC COM 783549108 18,200 69 SH SOLE 0 0 69
SAFRA NTNL BANK 3.65 26CD FDIC INS DUE 11/13/26US CERTIFICATE DEPOSIT 78658RSD4 71,896 72,000 SH SOLE 0 0 72,000
SAFRA NTNL BANK O 3.7 26CD FDIC INS DUE 09/23/26US CERTIFICATE DEPOSIT 78658RRX1 99,919 100,000 SH SOLE 0 0 100,000
SALADO TEX INDPT SC 4 49GO UTX DUE 02/15/49OID MUNI BONDS 793810NR9 187,504 200,000 SH SOLE 0 0 200,000
SALESFORCE INC COM 79466L302 1,107 7 SH SOLE 0 0 7
SALESFORCE INC COM 79466L302 10,332 66 SH SOLE 0 0 66
SALLIE MAE BANK 3.9 30CD FDIC INS DUE 12/10/30US CERTIFICATE DEPOSIT 795451EE9 246,706 250,000 SH SOLE 0 0 250,000
SANDOZ GROUP AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 799926100 4,253 47 SH SOLE 0 0 47
SANOFI SA SPONSORED ADR 80105N105 4,095 96 SH SOLE 0 0 96
SANTANDER BANK, 3.95 26CD FDIC INS DUE 08/28/26US CERTIFICATE DEPOSIT 80280JZC8 64,000 64,000 SH SOLE 0 0 64,000
SAP SE SPON ADR 803054204 6,319 41 SH SOLE 0 0 41
SARALAND ALA 5 52GO UTX DUE 08/01/52 MUNI BONDS 803123HK7 10,188 10,000 SH SOLE 0 0 10,000
SARALAND ALA 5 53GO UTX DUE 10/01/53OID MUNI BONDS 803123JN9 10,296 10,000 SH SOLE 0 0 10,000
SARTELL MINN 4 38DB UTX DUE 02/01/38OID MUNI BONDS 803803Z57 153,317 150,000 SH SOLE 0 0 150,000
SARTELL MINN 5 36DB UTX DUE 02/01/36 MUNI BONDS 803803Z32 55,554 50,000 SH SOLE 0 0 50,000
SARTELL MINN INDPT 5 38GO UTX DUE 02/01/38 MUNI BONDS 803820LV9 220,350 200,000 SH SOLE 0 0 200,000
SARTELL MINN INDPT 5 39GO UTX DUE 02/01/39 MUNI BONDS 803820LW7 219,660 200,000 SH SOLE 0 0 200,000
SARTELL MINN INDPT 5 42GO UTX DUE 02/01/42 MUNI BONDS 803820LZ0 108,403 100,000 SH SOLE 0 0 100,000
SARTELL MINN INDPT 5 43GO UTX DUE 02/01/43 MUNI BONDS 803820MA4 10,800 10,000 SH SOLE 0 0 10,000
SAUK RAPIDS MIN 4.125 39GO UTX DUE 02/01/39 MUNI BONDS 804362PA3 153,900 150,000 SH SOLE 0 0 150,000
SAUK RAPIDS MIN 4.125 41GO UTX DUE 02/01/41OID MUNI BONDS 804362PC9 232,484 230,000 SH SOLE 0 0 230,000
SAUK RAPIDS MIN 4.125 44GO UTX DUE 02/01/44OID MUNI BONDS 804362PY1 251,348 250,000 SH SOLE 0 0 250,000
SAUK RAPIDS MINN 4.25 46GO UTX DUE 02/01/46OID MUNI BONDS 804362QA2 401,276 400,000 SH SOLE 0 0 400,000
SCHWAB US MID-CAP INDEX SCHWAB MUTL FUNDS 80850L726 31,866 1,921 SH SOLE 0 0 1,921
SCHWAB 1000 INDEX SCHWAB MUTL FUNDS 808517106 79,674 4,949 SH SOLE 0 0 4,949
SCHWAB AMT TAX-FREE MONEY INV SCHWAB NON-SWEEP MMF 808515688 73,137 73,137 SH SOLE 0 0 73,137
SCHWAB BALANCED SCHWAB MUTL FUNDS 808509863 1,736 92 SH SOLE 0 0 92
SCHWAB CORE EQUITY SCHWAB MUTL FUNDS 808509806 25,132 988 SH SOLE 0 0 988
SCHWAB DIVIDEND EQUITY SCHWAB MUTL FUNDS 808509657 16,785 877 SH SOLE 0 0 877
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5,152 142 SH SOLE 0 0 142
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 242,351 6,684 SH SOLE 0 0 6,684
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 20,871 396 SH SOLE 0 0 396
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 16,164 425 SH SOLE 0 0 425
SCHWAB GOVERNMENT MONEY INV SCHWAB NON-SWEEP MMF 808515613 1,500 1,500 SH SOLE 0 0 1,500
SCHWAB STRATEGIC TR GOVT MONE MA ETF 808524581 49,866 495 SH SOLE 0 0 495
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 13,365 542 SH SOLE 0 0 542
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 427,837 17,349 SH SOLE 0 0 17,349
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 524,657 18,941 SH SOLE 0 0 18,941
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 54,902 1,982 SH SOLE 0 0 1,982
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2,749 57 SH SOLE 0 0 57
SCHWAB INTERNATIONAL INDEX SCHWAB MUTL FUNDS 808509830 345,638 10,931 SH SOLE 0 0 10,931
SCHWAB INTERNATIONAL INDEX SCHWAB MUTL FUNDS 808509830 201,009 6,357 SH SOLE 0 0 6,349
SCHWAB MARKETTRACK GROWTH SCHWAB MUTL FUNDS 808509301 8,543 292 SH SOLE 0 0 292
SCHWAB MUNICIPAL MONEY INV SCHWAB NON-SWEEP MMF 808508105 2,043,508 2,043,508 SH SOLE 0 0 2,043,508
SCHWAB MUNICIPAL MONEY ULTRA SCHWAB NON-SWEEP MMF 808515753 949,984 949,984 SH SOLE 0 0 949,984
SCHWAB PRIME ADVANTAGE MONEY INVESTOR SCHWAB NON-SWEEP MMF 808515605 833,339 833,339 SH SOLE 0 0 912,801
SCHWAB PRIME ADVANTAGE MONEY INVESTOR SCHWAB NON-SWEEP MMF 808515605 1,744,164 1,744,164 SH SOLE 0 0 1,710,164
SCHWAB PRIME ADVANTAGE MONEY ULTRA SCHWAB NON-SWEEP MMF 808515696 111,506 111,506 SH SOLE 0 0 111,506
SCHWAB S&P 500 INDEX SCHWAB MUTL FUNDS 808509855 2,521,289 130,501 SH SOLE 0 0 130,501
SCHWAB S&P 500 INDEX SCHWAB MUTL FUNDS 808509855 2,144,367 110,992 SH SOLE 0 0 110,992
SCHWAB SHORT-TERM BOND INDEX SCHWAB MUTL FUNDS 808517692 10,100,679 1,056,556 SH SOLE 0 0 1,056,576
SCHWAB SHORT-TERM BOND INDEX SCHWAB MUTL FUNDS 808517692 7,961,490 832,792 SH SOLE 0 0 832,766
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 24,750 1,025 SH SOLE 0 0 1,025
SCHWAB SMALL CAP INDEX SCHWAB MUTL FUNDS 808509848 266,494 5,460 SH SOLE 0 0 5,460
SCHWAB SMALL CAP INDEX SCHWAB MUTL FUNDS 808509848 348,892 7,148 SH SOLE 0 0 7,148
SCHWAB SMALL-CAP EQUITY SCHWAB MUTL FUNDS 808509673 14,543 557 SH SOLE 0 0 557
SCHWAB TARGET 2025 SCHWAB MUTL FUNDS 808509251 4,833 314 SH SOLE 0 0 314
SCHWAB TARGET 2030 INDEX SCHWAB MUTL FUNDS 80850L874 8,241 436 SH SOLE 0 0 436
SCHWAB TARGET 2035 SCHWAB MUTL FUNDS 808509244 41,037 2,046 SH SOLE 0 0 2,046
SCHWAB TARGET 2035 SCHWAB MUTL FUNDS 808509244 540 27 SH SOLE 0 0 27
SCHWAB TARGET 2035 INDEX SCHWAB MUTL FUNDS 80850L858 2,400 116 SH SOLE 0 0 116
SCHWAB TARGET 2040 SCHWAB MUTL FUNDS 808509533 56,512 2,630 SH SOLE 0 0 2,630
SCHWAB TARGET 2040 INDEX SCHWAB MUTL FUNDS 80850L833 19,280 871 SH SOLE 0 0 871
SCHWAB TARGET 2045 SCHWAB MUTL FUNDS 808509194 111,890 5,432 SH SOLE 0 0 5,432
SCHWAB TARGET 2045 INDEX SCHWAB MUTL FUNDS 80850L817 4,646 198 SH SOLE 0 0 188
SCHWAB TARGET 2045 INDEX SCHWAB MUTL FUNDS 80850L817 41,186 1,754 SH SOLE 0 0 1,754
SCHWAB TARGET 2050 SCHWAB MUTL FUNDS 808509186 20,447 961 SH SOLE 0 0 961
SCHWAB TARGET 2050 INDEX SCHWAB MUTL FUNDS 80850L783 12,704 523 SH SOLE 0 0 523
SCHWAB TARGET 2055 SCHWAB MUTL FUNDS 808509178 10,615 484 SH SOLE 0 0 484
SCHWAB TARGET 2055 INDEX SCHWAB MUTL FUNDS 80850L767 58,345 2,344 SH SOLE 0 0 2,344
SCHWAB TARGET 2060 INDEX SCHWAB MUTL FUNDS 80850L742 19,981 791 SH SOLE 0 0 791
SCHWAB TARGET 2060 INDEX SCHWAB MUTL FUNDS 80850L742 3,826 152 SH SOLE 0 0 152
SCHWAB TARGET 2065 INDEX SCHWAB MUTL FUNDS 80850L692 81,000 4,921 SH SOLE 0 0 4,897
SCHWAB TAX-FREE BOND SCHWAB MUTL FUNDS 808517403 106,475 9,706 SH SOLE 0 0 9,706
SCHWAB TOTAL STOCK MARKET INDEX SCHWAB MUTL FUNDS 808509756 572,524 31,457 SH SOLE 0 0 31,403
SCHWAB TOTAL STOCK MARKET INDEX SCHWAB MUTL FUNDS 808509756 943,549 51,843 SH SOLE 0 0 51,843
SCHWAB TREASURY OBLIG MONEY INV SCHWAB NON-SWEEP MMF 808515621 2,419,578 2,419,578 SH SOLE 0 0 2,419,578
SCHWAB TREASURY OBLIG MONEY INV SCHWAB NON-SWEEP MMF 808515621 2,832,052 2,832,052 SH SOLE 0 0 2,832,052
SCHWAB TREASURY OBLIG MONEY ULTRA SCHWAB NON-SWEEP MMF 808515480 1,167,379 1,167,379 SH SOLE 0 0 1,167,379
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 414,619 17,926 SH SOLE 0 0 17,926
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 8,349 361 SH SOLE 0 0 361
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 37,163 1,283 SH SOLE 0 0 1,283
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,983,554 62,553 SH SOLE 0 0 62,548
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,251,979 102,554 SH SOLE 0 0 102,536
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 95,157 3,233 SH SOLE 0 0 3,233
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,502,620 51,057 SH SOLE 0 0 51,057
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 144,344 4,265 SH SOLE 0 0 4,265
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 584,405 17,270 SH SOLE 0 0 17,270
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 5,231 150 SH SOLE 0 0 150
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 46,814 1,345 SH SOLE 0 0 1,345
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 66,774 1,811 SH SOLE 0 0 1,811
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 227,827 6,306 SH SOLE 0 0 6,306
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 47,500 1,315 SH SOLE 0 0 1,315
SCHWAB STRATEGIC TR ULTRA SHORT INCM 808524623 12,512 497 SH SOLE 0 0 497
SCHWAB US AGGREGATE BOND INDEX SCHWAB MUTL FUNDS 808517718 1,077,026 120,878 SH SOLE 0 0 120,878
SCHWAB US AGGREGATE BOND INDEX SCHWAB MUTL FUNDS 808517718 2,832,707 317,924 SH SOLE 0 0 317,924
SCHWAB US TREASURY MONEY INVESTOR SCHWAB NON-SWEEP MMF 808515548 3,609,773 3,609,773 SH SOLE 0 0 3,609,773
SCHWAB US TREASURY MONEY INVESTOR SCHWAB NON-SWEEP MMF 808515548 1,351,560 1,351,560 SH SOLE 0 0 1,366,560
SCHWAB US TREASURY MONEY ULTRA SCHWAB NON-SWEEP MMF 808515472 14,791,022 14,791,022 SH SOLE 0 0 14,791,022
SCHWAB US TREASURY MONEY ULTRA SCHWAB NON-SWEEP MMF 808515472 1,230,133 1,230,133 SH SOLE 0 0 1,230,133
SCOTT CNTY MINN 4 34GO UTX DUE 12/01/34 MUNI BONDS 809554WA2 71,338 70,000 SH SOLE 0 0 70,000
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 219,055 227 SH SOLE 0 0 227
SERVE ROBOTICS INC COM 81758H106 3,290 500 SH SOLE 0 0 500
SERVE ROBOTICS INC COM 81758H106 6,580 1,000 SH SOLE 0 0 1,000
SERVICENOW INC COM 81762P102 4,468 45 SH SOLE 0 0 45
SHAKOPEE MINN INDPT 4 29GO UTX DUE 02/01/29 MUNI BONDS 819190UR8 55,499 55,000 SH SOLE 0 0 55,000
SHEBOYGAN TOWN WI 4.5 40GO UTX DUE 11/01/40 MUNI BONDS 821018CF3 10,257 10,000 SH SOLE 0 0 10,000
SHELL PLC SPON ADS 780259305 67,429 870 SH SOLE 0 0 870
SHERBURNE CNTY 3.375 42GO UTX DUE 02/01/42OID MUNI BONDS 823537EY7 13,823 15,000 SH SOLE 0 0 15,000
SHOPIFY INC CL A SUB VTG SHS 82509L107 3,768 33 SH SOLE 0 0 33
SHOREWOOD WIS 4 43GO UTX DUE 03/01/43OID MUNI BONDS 825230UH6 19,696 20,000 SH SOLE 0 0 20,000
SHREVEPORT LA 5 49GO UTX DUE 03/01/49 MUNI BONDS 8254346M0 20,720 20,000 SH SOLE 0 0 20,000
SHREVEPORT LA 5 54GO UTX DUE 03/01/54 MUNI BONDS 8254346N8 25,718 25,000 SH SOLE 0 0 25,000
SIDUS SPACE INC CL A COM NEW 826165201 2,248 800 SH SOLE 0 0 800
SIEMENS A G F AMERICAN DEPOSITORY 826197501 145,302 903 SH SOLE 0 0 903
SIENNA MGMT DIST TE 5 47GO UTX DUE 03/01/47OID MUNI BONDS 82620UDA6 10,096 10,000 SH SOLE 0 0 10,000
SILA REALTY TRUST INC COMMON STOCK 146280508 6,795 224 SH SOLE 0 0 224
SIMON PROPERTY G 6.75 40 DUE 02/01/40 CORPORATE BONDS 828807CE5 33,812 30,000 SH SOLE 0 0 30,000
SINCLAIR INC CL A 829242106 4,603 323 SH SOLE 0 0 323
SIOUX FALLS S D 3.25 30EXCISE TAX DUE 11/15/30OID MUNI BONDS 829594JV3 15,000 15,000 SH SOLE 0 0 15,000
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 768 26 SH SOLE 0 0 26
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 2,533 86 SH SOLE 0 0 86
SIT MN TAX-FREE INCOME S NTF BOND FUNDS 82979K100 8,709 889 SH SOLE 0 0 889
SLB LIMITED COM STK 806857108 21,292 458 SH SOLE 0 0 458
SLINGER WIS 4 42GO UTX DUE 03/01/42 MUNI BONDS 831457JH0 9,952 10,000 SH SOLE 0 0 10,000
SM ENERGY COMPANY COM 78454L100 838 32 SH SOLE 0 0 32
SMITH & WESSON BRANDS INC COM 831754106 3,158 210 SH SOLE 0 0 210
SMITHFIELD FOODS INC COM 832248207 8,273 341 SH SOLE 0 0 341
SMUCKER J M CO COM NEW 832696405 20,849 185 SH SOLE 0 0 185
SNAP INC CL A 83304A106 666 150 SH SOLE 0 0 150
SNOWFLAKE INC COM SHS 833445109 7,635 30 SH SOLE 0 0 30
SNOWFLAKE INC COM SHS 833445109 6,872 27 SH SOLE 0 0 27
SOFI BANK, NTNL 3.95 26CD FDIC INS DUE 09/17/26US CERTIFICATE DEPOSIT 83407DCZ7 60,001 60,000 SH SOLE 0 0 60,000
SOFI TECHNOLOGIES INC COM 83406F102 4,877 272 SH SOLE 0 0 272
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 8,860 100 SH SOLE 0 0 100
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 443 5 SH SOLE 0 0 5
SOLVENTUM CORP COM SHS 83444M101 4,860 63 SH SOLE 0 0 63
SOLVENTUM CORP COM SHS 83444M101 1,774 23 SH SOLE 0 0 23
SOUNDHOUND AI INC CLASS A COM 836100107 19,410 3,000 SH SOLE 0 0 3,000
SOUTH CAROLINA ST P 5 50COMB UTIL DUE 12/01/50 MUNI BONDS 837151K24 10,001 10,000 SH SOLE 0 0 10,000
SOUTH DAKOTA ST HEA 5 28SYST HLTH DUE 09/01/28XTRO MUNI BONDS 83755VC77 178,990 175,000 SH SOLE 0 0 175,000
SOUTH WASHINGTON CN 4 42GO UTX DUE 02/01/42 MUNI BONDS 840610VF3 502,600 500,000 SH SOLE 0 0 500,000
SOUTH WASHINGTON CN 4 43GO UTX DUE 02/01/43 MUNI BONDS 840610VG1 100,338 100,000 SH SOLE 0 0 100,000
SOUTH WASHINGTON CN 4 44GO UTX DUE 02/01/44OID MUNI BONDS 840610VH9 99,429 100,000 SH SOLE 0 0 100,000
SOUTH WASHINGTON CN 4 46GO UTX DUE 02/01/46OID MUNI BONDS 840610WD7 155,459 160,000 SH SOLE 0 0 160,000
SOUTH WASHINGTON CN 5 28GO UTX DUE 02/01/28 MUNI BONDS 840610UR8 93,466 90,000 SH SOLE 0 0 90,000
SOUTH WASHINGTON CN 5 30GO UTX DUE 02/01/30 MUNI BONDS 840610UF4 194,616 180,000 SH SOLE 0 0 180,000
SOUTHEAST WIS PRO 5.5 26EXCISE TAX DUE 12/15/26NATIONAL PUBLIC FINA MUNI BONDS 841531DE3 5,061 5,000 SH SOLE 0 0 5,000
SOUTHERN CO COM 842587107 98,550 1,030 SH SOLE 0 0 1,030
SOUTHERN CO COM 842587107 193,793 2,025 SH SOLE 0 0 2,025
SOUTHERN POWER C 4.95 46 DUE 12/15/46 CORPORATE BONDS 843646AU4 8,914 10,000 SH SOLE 0 0 10,000
SOUTHWEST AIRLS CO COM 844741108 42 1 SH SOLE 0 0 1
SOUTHWESTERN PUB SV 6 36 DUE 10/01/36 CORPORATE BONDS 845743BL6 20,506 20,000 SH SOLE 0 0 20,000
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 46,474 272 SH SOLE 0 0 272
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 90,214 528 SH SOLE 0 0 528
SPARTANBURG CNTY S 5 42GO UTX DUE 03/01/42 MUNI BONDS 847082MG6 20,715 20,000 SH SOLE 0 0 20,000
WORLD GOLD TR SPDR GLD MINIS 98149E303 347,065 4,370 SH SOLE 0 0 4,370
SPDR GOLD TR GOLD SHS 78463V107 256,024 695 SH SOLE 0 0 695
SPDR GOLD TR GOLD SHS 78463V107 57,099 155 SH SOLE 0 0 155
SPRING GROVE MINN I 4 42GO UTX DUE 02/01/42 MUNI BONDS 849632DY7 100,971 100,000 SH SOLE 0 0 100,000
SPRING VY WIS SC 5.25 43GO UTX DUE 03/01/43 MUNI BONDS 850211DH3 10,957 10,000 SH SOLE 0 0 10,000
SPRINGFIELD ILL 5 27GO UTX DUE 12/01/27 MUNI BONDS 850527LS9 100,170 100,000 SH SOLE 0 0 100,000
ST CLAIR CNTY AL 4.2553GO LTX DUE 02/01/53OID MUNI BONDS 788216GM5 190,346 200,000 SH SOLE 0 0 200,000
ST CLOUD MINN 5 28GO UTX DUE 02/01/28 MUNI BONDS 78916CCC4 67,523 65,000 SH SOLE 0 0 65,000
ST CLOUD MINN 5 33GO UTX DUE 02/01/33 MUNI BONDS 78916CCS9 22,191 20,000 SH SOLE 0 0 20,000
ST CLOUD MINN HEALT 4 49SYST HLTH DUE 05/01/49XTRO MUNI BONDS 78916VDW7 9,263 10,000 SH SOLE 0 0 10,000
ST CLOUD MINN HEALT 5 48SYST HLTH DUE 05/01/48XTRO MUNI BONDS 78916VDV9 10,162 10,000 SH SOLE 0 0 10,000
ST CROIX CENT SC 4.25 42GO UTX DUE 03/01/42OID MUNI BONDS 789220LD0 10,738 10,000 SH SOLE 0 0 10,000
ST CROIX CENT SC 4.25 42GO UTX DUE 03/01/42OID MUNI BONDS 789220LB4 5,369 5,000 SH SOLE 0 0 5,000
ST FRANCIS MINN 4 47GO UTX DUE 02/01/47OID MUNI BONDS 789457NS3 150,400 155,000 SH SOLE 0 0 155,000
ST FRANCIS MINN 4.125 46GO UTX DUE 02/01/46OID MUNI BONDS 789466UM9 234,084 235,000 SH SOLE 0 0 235,000
ST FRANCIS MINN 4.125 53GO UTX DUE 02/01/53OID MUNI BONDS 789457NY0 70,981 75,000 SH SOLE 0 0 75,000
ST FRANCIS MINN 4.125 53GO UTX DUE 02/01/53OID MUNI BONDS 789457NY0 9,464 10,000 SH SOLE 0 0 10,000
ST JAMES MINN INDPT 4 42GO UTX DUE 02/01/42 MUNI BONDS 790042GD1 20,002 20,000 SH SOLE 0 0 20,000
ST JOHN BAPTIST P 5.5 50GO LTX DUE 03/01/50 MUNI BONDS 790198CB9 10,692 10,000 SH SOLE 0 0 10,000
ST LOUIS CNTY MINN 5 27GO UTX DUE 12/01/27 MUNI BONDS 791230UX1 98,175 95,000 SH SOLE 0 0 95,000
ST LOUIS PARK M 1.625 35GO UTX DUE 02/01/35OID MUNI BONDS 791740S53 81,960 100,000 SH SOLE 0 0 100,000
ST LOUIS PARK MINN 5 37GO UTX DUE 02/01/37 MUNI BONDS 791757JB4 107,322 100,000 SH SOLE 0 0 100,000
ST PAUL MINN 4 45GO UTX DUE 05/01/45OID MUNI BONDS 792882KD3 115,092 115,000 SH SOLE 0 0 115,000
ST PAUL MINN INDPT 5 35GO UTX DUE 02/01/35 MUNI BONDS 79289ACC5 223,046 200,000 SH SOLE 0 0 200,000
ST PAUL MINN INDPT 5 36GO UTX DUE 02/01/36 MUNI BONDS 79289ABJ1 104,063 95,000 SH SOLE 0 0 95,000
ST PAUL MINN PORT A 540GO UTX DUE 02/01/40 MUNI BONDS 793028ZC8 10,981 10,000 SH SOLE 0 0 10,000
ST PETER MINN INDPT 4 45GO UTX DUE 02/01/45OID MUNI BONDS 793181KN7 149,363 150,000 SH SOLE 0 0 150,000
STATE BANK OF IN 3.85 26CD FDIC INS DUE 07/06/26IN CERTIFICATE DEPOSIT 856288FD2 103,998 104,000 SH SOLE 0 0 104,000
STATE BANK OF IND 3.9 26CD FDIC INS DUE 07/02/26IN CERTIFICATE DEPOSIT 856288FK6 57,000 57,000 SH SOLE 0 0 57,000
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 21,732 262 SH SOLE 0 0 262
STATE STREET CORP VAR 28 DUE 11/04/28 CORPORATE BONDS 857477BY8 28,474 28,000 SH SOLE 0 0 28,000
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 17,405 328 SH SOLE 0 0 328
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 15,378 290 SH SOLE 0 0 290
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 37,882 707 SH SOLE 0 0 707
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 13,369 84 SH SOLE 0 0 84
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 5,385 29 SH SOLE 0 0 29
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 2,932 32 SH SOLE 0 0 32
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A391 20,309 971 SH SOLE 0 0 971
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A391 37,933 1,813 SH SOLE 0 0 1,813
SPDR SERIES TRUST ST STR RATE ETF 78468R200 97,344 3,155 SH SOLE 0 0 3,155
SPDR SERIES TRUST ST STR RATE ETF 78468R200 146,095 4,736 SH SOLE 0 0 4,736
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 8,009 159 SH SOLE 0 0 159
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 2,953 126 SH SOLE 0 0 126
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 12,494 533 SH SOLE 0 0 533
SPDR SERIES TRUST ST STR P400MID 78464A847 11,113 164 SH SOLE 0 0 164
SPDR SERIES TRUST ST STR P500ETF 78464A854 75,489 859 SH SOLE 0 0 859
SPDR SERIES TRUST ST STR P500GRW 78464A409 32,201 271 SH SOLE 0 0 271
SPDR SERIES TRUST ST STR SP500DIV 78468R788 1,384 29 SH SOLE 0 0 29
SPDR SERIES TRUST ST STR SP500DIV 78468R788 37,643 789 SH SOLE 0 0 789
SPDR SERIES TRUST ST STR SP600 SML 78468R853 17,353 301 SH SOLE 0 0 301
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 57,249 110 SH SOLE 0 0 110
SPDR SERIES TRUST ST STR DOW REIT 78464A607 5,536 49 SH SOLE 0 0 49
SPDR SERIES TRUST ST STR DOW REIT 78464A607 39,453 349 SH SOLE 0 0 349
SPDR SERIES TRUST ST STR PFD ETF 78464A292 11,557 379 SH SOLE 0 0 379
SPDR SERIES TRUST ST STR MSCI GEN 78468R747 151,984 984 SH SOLE 0 0 984
SPDR SERIES TRUST ST STR SP400GRW 78464A821 4,596 41 SH SOLE 0 0 41
SPDR SERIES TRUST ST STR SP400VAL 78464A839 3,699 39 SH SOLE 0 0 39
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 934,115 1,251 SH SOLE 0 0 1,251
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 186,590 250 SH SOLE 0 0 250
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 3,616 30 SH SOLE 0 0 30
SPDR SERIES TRUST ST STR SP METAL 78464A755 333,505 3,119 SH SOLE 0 0 3,119
SPDR SERIES TRUST ST STR SP METAL 78464A755 1,256,410 11,750 SH SOLE 0 0 11,750
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 133,748 190 SH SOLE 0 0 190
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 41,090 549 SH SOLE 0 0 549
SPDR SERIES TRUST ST STR R2K LOWV 78468R887 20,420 130 SH SOLE 0 0 130
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 177,156 930 SH SOLE 0 0 930
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 943,080 4,950 SH SOLE 0 0 4,950
STEWARTVILLE MINN I 4 30GO UTX DUE 02/01/30 MUNI BONDS 860554JR6 72,485 70,000 SH SOLE 0 0 70,000
STILLWATER MINN IND 4 43GO UTX DUE 02/01/43 MUNI BONDS 860758TD3 250,845 250,000 SH SOLE 0 0 250,000
STILLWATER MINN IND 4 46GO UTX DUE 02/01/46OID MUNI BONDS 860758UA7 48,973 50,000 SH SOLE 0 0 50,000
STILLWATER MINN IND 5 28GO UTX DUE 02/01/28 MUNI BONDS 860758SN2 67,534 65,000 SH SOLE 0 0 65,000
STILLWATER MINN IND 5 36GO UTX DUE 02/01/36 MUNI BONDS 860758SW2 142,472 130,000 SH SOLE 0 0 130,000
STILLWATER MINN IND 5 38GO UTX DUE 02/01/38 MUNI BONDS 860758SY8 130,417 120,000 SH SOLE 0 0 120,000
STMICROELECTRONICS N V NY REGISTRY 861012102 14,604 195 SH SOLE 0 0 195
STRATEGY INC CL A NEW 594972408 4,347 50 SH SOLE 0 0 50
STRATEGY SHS NS 7HANDL IDX 86280R506 11,421 500 SH SOLE 0 0 500
SUMMIT THERAPEUTICS INC COM 86627T108 14,570 1,000 SH SOLE 0 0 1,000
SUPER MICRO COMPUTER INC COM NEW 86800U302 73,325 2,500 SH SOLE 0 0 2,500
SUPERIOR WIS SCH DI 3 35GO UTX DUE 04/01/35OID MUNI BONDS 868424HR6 9,676 10,000 SH SOLE 0 0 10,000
SUSSEX WIS 4 39GO UTX DUE 03/01/39 MUNI BONDS 869315G54 10,119 10,000 SH SOLE 0 0 10,000
SWANVILLE MINN 4.125 41GO UTX DUE 02/01/41OID MUNI BONDS 869893FC6 102,431 100,000 SH SOLE 0 0 100,000
T. ROWE PRICE BLUE CHIP GROWTH I EQUITY FUNDS 77954Q403 162,899 764 SH SOLE 0 0 764
T. ROWE PRICE CAPITAL APPRECIATION NTF EQUITY FUNDS 77954M105 298,454 7,881 SH SOLE 0 0 7,881
T. ROWE PRICE DYNAMIC GLOBAL BOND I BOND FUNDS 77956H468 10,032 1,315 SH SOLE 0 0 1,315
T. ROWE PRICE EM MKTS DISCV STK I EQUITY FUNDS 77956H237 7,305 327 SH SOLE 0 0 327
T. ROWE PRICE GLOBAL MULTI-SECTOR BD INV NTF BOND FUNDS 74149N106 2,826 281 SH SOLE 0 0 281
T. ROWE PRICE GLOBAL STOCK I EQUITY FUNDS 77956H328 48,578 562 SH SOLE 0 0 562
T. ROWE PRICE INSTL EMERGING MKTS EQ EQUITY FUNDS 74144Q203 48,926 930 SH SOLE 0 0 930
T. ROWE PRICE MID-CAP GROWTH I EQUITY FUNDS 779556406 5,497 54 SH SOLE 0 0 54
T. ROWE PRICE OVERSEAS STOCK I EQUITY FUNDS 77956H435 5,918 332 SH SOLE 0 0 332
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 147,569 309 SH SOLE 0 0 309
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 95,514 200 SH SOLE 0 0 200
TAMPA ELECTRIC C 6.15 37 DUE 05/15/37 CORPORATE BONDS 875127AW2 10,567 10,000 SH SOLE 0 0 10,000
TARGET CORP COM 87612E106 10,288 79 SH SOLE 0 0 79
TARGET CORP COM 87612E106 55,743 427 SH SOLE 0 0 427
TARRANT REGL WTR DI 4 45WRSR UTIL DUE 09/01/45OID MUNI BONDS 876448HZ7 49,072 50,000 SH SOLE 0 0 50,000
TARTESSO WEST CMN 4.5 45GO UTX DUE 07/15/45OID MUNI BONDS 876498CA2 10,172 10,000 SH SOLE 0 0 10,000
TAUNTON MASS 4 48GO LTX DUE 03/01/48OID MUNI BONDS 8766728F6 96,717 100,000 SH SOLE 0 0 100,000
TECK RESOURCES LTD CL B 878742204 2,319 39 SH SOLE 0 0 39
TEMPLETON GROWTH ADV NTF EQUITY FUNDS 880199302 17,331 583 SH SOLE 0 0 583
TEMPLETON WORLD ADV NTF EQUITY FUNDS 880196886 147,912 7,740 SH SOLE 0 0 7,740
TENAYA THERAPEUTICS INC COM 87990A106 1,109 1,500 SH SOLE 0 0 1,500
TENNESSEE ST 5 31GO UTX DUE 02/01/31 MUNI BONDS 880541YS0 25,933 25,000 SH SOLE 0 0 25,000
TERAWULF INC COM 88080T104 59,700 2,417 SH SOLE 0 0 2,417
TESLA INC COM 88160R101 473,175 1,125 SH SOLE 0 0 1,125
TESLA INC COM 88160R101 132,910 316 SH SOLE 0 0 316
TEUCRIUM COMMODITY TR WHEAT FD 88166A870 13,130 596 SH SOLE 0 0 596
TEXAS CITY TEX INDP 4 45GO UTX DUE 08/15/45 MUNI BONDS 882270XU0 97,131 100,000 SH SOLE 0 0 100,000
TEXAS CITY TEX INDP 4 54GO UTX DUE 08/15/54 MUNI BONDS 882270ZC8 184,638 200,000 SH SOLE 0 0 200,000
TEXAS INSTRS INC COM 882508104 16,990 57 SH SOLE 0 0 57
TG THERAPEUTICS INC COM 88322Q108 27,470 500 SH SOLE 0 0 500
THE ALLSTATE CORP 5.2 42 DUE 01/15/42 CORPORATE BONDS 020002AY7 9,456 10,000 SH SOLE 0 0 10,000
THE BANK OF NEW Y VAR 28 DUE 10/25/28 CORPORATE BONDS 06406RBL0 20,341 20,000 SH SOLE 0 0 20,000
THE BANK OF NEW Y VAR 30 DUE 07/26/30 CORPORATE BONDS 06406RBK2 29,938 30,000 SH SOLE 0 0 30,000
THE BOEING CO 3.65 47 DUE 03/01/47 CORPORATE BONDS 097023BV6 7,212 10,000 SH SOLE 0 0 10,000
THE CAMPBELLS COMPANY COM 134429109 7,126 320 SH SOLE 0 0 320
THE CHARLES SCHWA VAR 29 DUE 11/17/29 CORPORATE BONDS 808513CJ2 29,917 29,000 SH SOLE 0 0 29,000
THE CIGNA GROUP 6.15 36 DUE 11/15/36 CORPORATE BONDS 125523BD1 21,103 20,000 SH SOLE 0 0 20,000
THE CIGNA GROUP 6.125 41 DUE 11/15/41 CORPORATE BONDS 125523CD0 10,436 10,000 SH SOLE 0 0 10,000
COCA COLA CO COM 191216100 33,956 418 SH SOLE 0 0 418
THE GOLDMAN SACH 5.35 32 DUE 02/15/32 CORPORATE BONDS 38141EM48 10,247 10,000 SH SOLE 0 0 10,000
THE GOLDMAN SACHS 5.1 40 DUE 11/13/40 CORPORATE BONDS 38151FPV9 95,095 100,000 SH SOLE 0 0 100,000
THE GOLDMAN SACHS 5.4 36 DUE 04/07/36 CORPORATE BONDS 38151FY98 29,470 30,000 SH SOLE 0 0 30,000
THE GOLDMAN SACHS G 6 37 DUE 01/30/37 CORPORATE BONDS 38151FDY6 9,991 10,000 SH SOLE 0 0 10,000
THE GOLDMAN SACHS G 6 40 DUE 01/20/40 CORPORATE BONDS 38151FDH3 19,843 20,000 SH SOLE 0 0 20,000
THE HERSHEY CO 4.95 32 DUE 02/24/32 CORPORATE BONDS 427866BM9 25,307 25,000 SH SOLE 0 0 25,000
THE HOME DEPOT, 5.95 41 DUE 04/01/41 CORPORATE BONDS 437076AV4 21,082 20,000 SH SOLE 0 0 20,000
THE HOME DEPOT, I 4.5 32 DUE 09/15/32 CORPORATE BONDS 437076CS9 49,614 50,000 SH SOLE 0 0 50,000
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 1,637 94 SH SOLE 0 0 94
MOSAIC CO COM 61945C103 4,090 193 SH SOLE 0 0 193
THE PNC FINL SERV VAR 33 DUE 10/28/33 CORPORATE BONDS 693475BJ3 30,490 29,000 SH SOLE 0 0 29,000
THE TRADE DESK INC COM CL A 88339J105 4,520 250 SH SOLE 0 0 250
THE TRADE DESK INC COM CL A 88339J105 18,080 1,000 SH SOLE 0 0 1,000
THE WALT DISNEY 4.375 41 DUE 08/16/41 CORPORATE BONDS 25468PCP9 8,804 10,000 SH SOLE 0 0 10,000
THE WALT DISNEY C 5.4 43 DUE 10/01/43 CORPORATE BONDS 254687ET9 9,796 10,000 SH SOLE 0 0 10,000
THE WESTERN UNION 6.2 36 DUE 11/17/36 CORPORATE BONDS 959802AH2 20,667 20,000 SH SOLE 0 0 20,000
THEDIRECTORY COM INC COMMON STOCK 88337U102 0 20,000 SH SOLE 0 0 20,000
THOUGHTFUL BRANDS INC F FOREIGN CANADIAN 885472209 0 1,000 SH SOLE 0 0 1,000
THRIVENT AGGRESSIVE ALLOCATION S NTF EQUITY FUNDS 885882258 4,606 206 SH SOLE 0 0 206
THYSSENKRUPP AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 88629Q207 5,657 477 SH SOLE 0 0 477
TILRAY BRANDS INC COM 88688T209 202 45 SH SOLE 0 0 45
TODD MORRISON & STE 4 37GO UTX DUE 02/01/37 MUNI BONDS 889035DC2 204,826 200,000 SH SOLE 0 0 200,000
TODD MORRISON & STE 4 39GO UTX DUE 02/01/39 MUNI BONDS 889035DE8 71,041 70,000 SH SOLE 0 0 70,000
TONKA BAY MINN 4 34DB UTX DUE 02/01/34 MUNI BONDS 890261CJ7 224,095 215,000 SH SOLE 0 0 215,000
TOOTSIE ROLL INDS INC COM 890516107 27,685 700 SH SOLE 0 0 700
TOTALENERGIES SE ACT F92124100 15,552 200 SH SOLE 0 0 200
INVESTMENT MANAGERS SER TR I TRAD 2X APLD ETF 46092D665 14,917 722 SH SOLE 0 0 722
TRANE TECHNOLOGIES PLC SHS G8994E103 5,894 12 SH SOLE 0 0 12
TRANSAMERICA ASSET ALLOCATION MOD GR I EQUITY FUNDS 893962274 60,472 3,981 SH SOLE 0 0 3,981
TRANSAMERICA CAPITAL GROWTH I EQUITY FUNDS 893962175 27,816 583 SH SOLE 0 0 583
TRANSAMERICA SMALL/MID CAP VALUE I EQUITY FUNDS 893962191 11,577 374 SH SOLE 0 0 374
TRANSAMERICA US GROWTH I EQUITY FUNDS 893962183 8,697 238 SH SOLE 0 0 238
TRAVELERS COMPANIES INC COM 89417E109 340,318 1,031 SH SOLE 0 0 1,031
TRAVIS CNTY TEX 4 43GO LTX DUE 03/01/43OID MUNI BONDS 89453P7D5 199,396 200,000 SH SOLE 0 0 200,000
TRIAD BUSINESS BA 3.6 26CD FDIC INS DUE 11/20/26US CERTIFICATE DEPOSIT 89580DCJ9 53,913 54,000 SH SOLE 0 0 54,000
TRINITY RIVER AUTH 5 35SWR UTIL DUE 08/01/35 MUNI BONDS 89658HVK3 50,969 50,000 SH SOLE 0 0 50,000
TRUMAN MINN INDPT S 5 32GO UTX DUE 02/01/32 MUNI BONDS 898014CT0 78,401 70,000 SH SOLE 0 0 70,000
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 410 53 SH SOLE 0 0 53
TUTOR PERINI CORP COM 901109108 16 0 SH SOLE 0 0 0
U.S. BANCORP 6 45 DUE 08/07/45 CORPORATE BONDS 91159XDE2 19,640 20,000 SH SOLE 0 0 20,000
U.S. BANCORP VAR 28 DUE 07/22/28 CORPORATE BONDS 91159HJF8 30,002 30,000 SH SOLE 0 0 30,000
U.S. BANCORP VAR 30 DUE 01/23/30 CORPORATE BONDS 91159HJQ4 19,328 19,000 SH SOLE 0 0 19,000
U.S. BANCORP 5.56 PFDPFD SER B PREFERRED STOCK 902973155 17,291 941 SH SOLE 0 0 941
U.S. BANCORP 5.56 PFDPFD SER B PREFERRED STOCK 902973155 680 37 SH SOLE 0 0 37
UBS BANK USA, NT 4.65 26CD FDIC INS DUE 07/17/26US CERTIFICATE DEPOSIT 90355GPM2 66,023 66,000 SH SOLE 0 0 66,000
UBS BANK USA, NTN 4.6 27CD FDIC INS DUE 04/05/27US CERTIFICATE DEPOSIT 90355GMA1 12,055 12,000 SH SOLE 0 0 12,000
UNILEVER PLC SPON ADR NEW 904767803 25,250 420 SH SOLE 0 0 420
UNION CNTY ARK 4.625 50GO LTX DUE 04/01/50XTRO BUILD AMERICA MUTUA MUNI BONDS 906111AP4 19,609 20,000 SH SOLE 0 0 20,000
UNION PAC CORP COM 907818108 163,200 600 SH SOLE 0 0 600
UNION PAC CORP COM 907818108 13,600 50 SH SOLE 0 0 50
UNITED PARCEL SER 5.3 50 DUE 04/01/50 CORPORATE BONDS 911312BW5 9,437 10,000 SH SOLE 0 0 10,000
UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 5,681 889 SH SOLE 0 0 889
UNITEDHEALTH GROU 6.5 37 DUE 06/15/37 CORPORATE BONDS 91324PAX0 10,913 10,000 SH SOLE 0 0 10,000
UNITEDHEALTH GROUP INC COM 91324P102 5,157 12 SH SOLE 0 0 12
UNITEDHEALTH GROUP INC COM 91324P102 26,158 63 SH SOLE 0 0 63
UR-ENERGY INC COM 91688R108 816 600 SH SOLE 0 0 600
US BANCORP COM NEW 902973304 7,671 127 SH SOLE 0 0 127
US BANCORP COM NEW 902973304 368,670 6,104 SH SOLE 0 0 6,104
US TREASU NT 1.125 10/26UST NOTE DUE 10/31/26 TREASURY 91282CDG3 102,054 103,000 SH SOLE 0 0 103,000
US TREASU NT 1.125 10/26UST NOTE DUE 10/31/26 TREASURY 91282CDG3 25,761 26,000 SH SOLE 0 0 26,000
US TREASU NT 1.375 08/26UST NOTE DUE 08/31/26 TREASURY 912828YD6 41,829 42,000 SH SOLE 0 0 42,000
US TREASU NT 1.875 02/27UST NOTE DUE 02/28/27 TREASURY 91282CEC1 18,735 19,000 SH SOLE 0 0 19,000
US TREASU NT 1.875 07/26UST NOTE DUE 07/31/26 TREASURY 912828Y95 49,920 50,000 SH SOLE 0 0 50,000
US TREASU NT 3.625 08/27UST NOTE DUE 08/31/27 TREASURY 91282CNV9 49,711 50,000 SH SOLE 0 0 50,000
US TREASU NT 3.875 05/27UST NOTE DUE 05/31/27 TREASURY 91282CNE7 18,962 19,000 SH SOLE 0 0 19,000
US TREASU NT 3.875 07/28UST NOTE DUE 07/15/28 TREASURY 91282CNM9 49,715 50,000 SH SOLE 0 0 50,000
US TREASU NT 3.875 08/34UST NOTE DUE 08/15/34 TREASURY 91282CLF6 7,727 8,000 SH SOLE 0 0 8,000
US TREASU NT 4.125 02/27UST NOTE DUE 02/15/27 TREASURY 91282CKA8 10,005 10,000 SH SOLE 0 0 10,000
US TREASU NT 4.125 03/29UST NOTE DUE 03/31/29 TREASURY 91282CKG5 54,940 55,000 SH SOLE 0 0 55,000
US TREASU NT 4.125 07/28UST NOTE DUE 07/31/28 TREASURY 91282CHQ7 28,978 29,000 SH SOLE 0 0 29,000
US TREASU NT 4.125 08/30UST NOTE DUE 08/31/30 TREASURY 91282CHW4 32,912 33,000 SH SOLE 0 0 33,000
US TREASU NT 4.125 09/27UST NOTE DUE 09/30/27 TREASURY 91282CFM8 23,993 24,000 SH SOLE 0 0 24,000
US TREASU NT 4.125 10/26UST NOTE DUE 10/31/26 TREASURY 91282CLS8 328,179 328,000 SH SOLE 0 0 328,000
US TREASU NT 4.125 10/26UST NOTE DUE 10/31/26 TREASURY 91282CLS8 26,014 26,000 SH SOLE 0 0 26,000
US TREASU NT 4.125 10/27UST NOTE DUE 10/31/27 TREASURY 91282CFU0 18,990 19,000 SH SOLE 0 0 19,000
US TREASU NT 4.125 11/32UST NOTE DUE 11/15/32 TREASURY 91282CFV8 61,458 62,000 SH SOLE 0 0 62,000
US TREASU NT 4.375 05/34UST NOTE DUE 05/15/34 TREASURY 91282CKQ3 15,009 15,000 SH SOLE 0 0 15,000
US TREASU NT 4.375 07/26UST NOTE DUE 07/31/26 TREASURY 91282CLB5 25,012 25,000 SH SOLE 0 0 25,000
US TREASU NT 4.375 11/30UST NOTE DUE 11/30/30 TREASURY 91282CJM4 28,195 28,000 SH SOLE 0 0 28,000
US TREASU NT 4.625 04/31UST NOTE DUE 04/30/31 TREASURY 91282CKN0 34,608 34,000 SH SOLE 0 0 34,000
US TREASU NT 4.625 06/27UST NOTE DUE 06/15/27 TREASURY 91282CKV2 36,173 36,000 SH SOLE 0 0 36,000
US TREASU NT 4.625 09/26UST NOTE DUE 09/15/26 TREASURY 91282CHY0 19,032 19,000 SH SOLE 0 0 19,000
US TREASU NT 4.625 09/30UST NOTE DUE 09/30/30 TREASURY 91282CHZ7 43,710 43,000 SH SOLE 0 0 43,000
US TREASU NT 4.625 11/26UST NOTE DUE 11/15/26 TREASURY 91282CJK8 15,039 15,000 SH SOLE 0 0 15,000
US TREASU NT 4.875 10/28UST NOTE DUE 10/31/28 TREASURY 91282CJF9 43,663 43,000 SH SOLE 0 0 43,000
US TREASUR NT 2 11/26UST NOTE DUE 11/15/26 TREASURY 912828U24 44,678 45,000 SH SOLE 0 0 45,000
US TREASUR NT 4 02/28UST NOTE DUE 02/29/28 TREASURY 91282CGP0 14,961 15,000 SH SOLE 0 0 15,000
US TREASUR NT 4 02/30UST NOTE DUE 02/28/30 TREASURY 91282CGQ8 45,729 46,000 SH SOLE 0 0 46,000
US TREASUR NT 4 02/34UST NOTE DUE 02/15/34 TREASURY 91282CJZ5 60,598 62,000 SH SOLE 0 0 62,000
US TREASUR NT 4 06/32UST NOTE DUE 06/30/32 TREASURY 91282CNJ6 8,876 9,000 SH SOLE 0 0 9,000
US TREASUR NT 4 10/29UST NOTE DUE 10/31/29 TREASURY 91282CFT3 40,777 41,000 SH SOLE 0 0 41,000
US TREASUR NT 1.5 08/26UST NOTE DUE 08/15/26 TREASURY 9128282A7 1,667,036 1,672,000 SH SOLE 0 0 1,672,000
US TREASUR NT 3.5 09/26UST NOTE DUE 09/30/26 TREASURY 91282CLP4 198,829 199,000 SH SOLE 0 0 199,000
US TREASUR NT 4.5 05/27UST NOTE DUE 05/15/27 TREASURY 91282CKR1 25,082 25,000 SH SOLE 0 0 25,000
US TREASUR NT 4.5 05/29UST NOTE DUE 05/31/29 TREASURY 91282CKT7 50,455 50,000 SH SOLE 0 0 50,000
US TREASUR NT 4.5 07/26UST NOTE DUE 07/15/26 TREASURY 91282CHM6 77,012 77,000 SH SOLE 0 0 77,000
US TREASUR NT 4.5 11/33UST NOTE DUE 11/15/33 TREASURY 91282CJJ1 64,650 64,000 SH SOLE 0 0 64,000
US TREASUR NT 0.75 08/26UST NOTE DUE 08/31/26 TREASURY 91282CCW9 1,241,760 1,248,000 SH SOLE 0 0 1,248,000
US TREASUR NT 0.75 08/26UST NOTE DUE 08/31/26 TREASURY 91282CCW9 899,480 904,000 SH SOLE 0 0 904,000
US TREASUR NT 1.25 08/31UST NOTE DUE 08/15/31 TREASURY 91282CCS8 50,127 58,000 SH SOLE 0 0 58,000
US TREASUR NT 1.75 12/26UST NOTE DUE 12/31/26 TREASURY 912828YX2 43,522 44,000 SH SOLE 0 0 44,000
US TREASUR NT 3.75 04/27UST NOTE DUE 04/30/27 TREASURY 91282CMY4 48,872 49,000 SH SOLE 0 0 49,000
US TREASUR NT 3.75 06/30UST NOTE DUE 06/30/30 TREASURY 91282CHJ3 49,197 50,000 SH SOLE 0 0 50,000
US TREASUR NT 3.75 08/27UST NOTE DUE 08/15/27 TREASURY 91282CLG4 54,766 55,000 SH SOLE 0 0 55,000
US TREASUR NT 4.25 02/29UST NOTE DUE 02/28/29 TREASURY 91282CKD2 32,066 32,000 SH SOLE 0 0 32,000
US TREASUR NT 4.25 03/27UST NOTE DUE 03/15/27 TREASURY 91282CKE0 33,052 33,000 SH SOLE 0 0 33,000
US TREASUR NT 4.25 05/35UST NOTE DUE 05/15/35 TREASURY 91282CNC1 114,641 116,000 SH SOLE 0 0 116,000
US TREASUR NT 4.25 06/31UST NOTE DUE 06/30/31 TREASURY 91282CKW0 47,073 47,000 SH SOLE 0 0 47,000
US TREASUR NT 4.25 11/34UST NOTE DUE 11/15/34 TREASURY 91282CLW9 34,657 35,000 SH SOLE 0 0 35,000
US TREASUR NT 4.25 12/26UST NOTE DUE 12/31/26 TREASURY 91282CME8 308,385 308,000 SH SOLE 0 0 308,000
US TREASURY BILL26U S T BILL DUE 07/02/26 TREASURY BILLS 912797TF4 41,996 42,000 SH SOLE 0 0 42,000
US TREASURY BILL26U S T BILL DUE 07/07/26 TREASURY BILLS 912797UN5 58,965 59,000 SH SOLE 0 0 59,000
US TREASURY BILL26U S T BILL DUE 07/16/26 TREASURY BILLS 912797TN7 100,848 101,000 SH SOLE 0 0 101,000
US TREASURY BILL26U S T BILL DUE 08/11/26 TREASURY BILLS 912797UT2 43,818 44,000 SH SOLE 0 0 44,000
US TREASURY BILL26U S T BILL DUE 09/03/26 TREASURY BILLS 912797RS8 105,309 106,000 SH SOLE 0 0 106,000
US TREASURY BILL26U S T BILL DUE 12/10/26 TREASURY BILLS 912797VG9 29,486 30,000 SH SOLE 0 0 30,000
US TREASURY 2.5 02/45UST BOND DUE 02/15/45 TREASURY BONDS 912810RK6 70,152 100,000 SH SOLE 0 0 100,000
US TREASURY 5.5 08/28UST BOND DUE 08/15/28 TREASURY BONDS 912810FE3 7,169 7,000 SH SOLE 0 0 7,000
US TREASURY 2.25 08/27UST BOND DUE 08/15/27 TREASURY BONDS 9128282R0 1,157,667 1,182,000 SH SOLE 0 0 1,182,000
US TREASURY 5.25 11/28UST BOND DUE 11/15/28 TREASURY BONDS 912810FF0 43,957 43,000 SH SOLE 0 0 43,000
US TREASURY 5.375 02/31UST BOND DUE 02/15/31 TREASURY BONDS 912810FP8 61,860 59,000 SH SOLE 0 0 59,000
US TREASURY 6.62502/27UST BOND DUE 02/15/27 TREASURY BONDS 912810EZ7 73,074 72,000 SH SOLE 0 0 72,000
USA RARE EARTH INC COM 91733P107 2,158 100 SH SOLE 0 0 100
VALDERS WIS AREA SC 4 38GO UTX DUE 04/01/38OID MUNI BONDS 919005EL8 202,184 200,000 SH SOLE 0 0 200,000
VALE S A SPONSORED ADS 91912E105 30 2 SH SOLE 0 0 2
VALERO ENERGY CORP COM 91913Y100 5,519 21 SH SOLE 0 0 21
VALLEY NTNL BANK 3.95 26CD FDIC INS DUE 09/17/26US CERTIFICATE DEPOSIT 919853NZ0 99,998 100,000 SH SOLE 0 0 100,000
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 1,677 21 SH SOLE 0 0 21
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 41,345 500 SH SOLE 0 0 500
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,163 38 SH SOLE 0 0 38
VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 422,451 610 SH SOLE 0 0 610
VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 4,619,234 6,675 SH SOLE 0 0 6,675
VANGUARD BALANCED INDEX ADM EQUITY FUNDS 921931200 46,511 856 SH SOLE 0 0 856
VANGUARD WORLD FD COMM SRVC ETF 92204A884 40,847 222 SH SOLE 0 0 222
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 57,801 146 SH SOLE 0 0 146
VANGUARD WORLD FD CONSUM STP ETF 92204A207 32,723 145 SH SOLE 0 0 145
VANGUARD WORLD FD CONSUM STP ETF 92204A207 48,006 213 SH SOLE 0 0 213
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,466,160 18,875 SH SOLE 0 0 18,875
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,847,490 7,808 SH SOLE 0 0 7,807
VANGUARD EMERGING MKTS STOCK IDX ADM EQUITY FUNDS 922042841 24,175 488 SH SOLE 0 0 488
VANGUARD EMERGING MKTS STOCK IDX ADM EQUITY FUNDS 922042841 37,249 752 SH SOLE 0 0 752
VANGUARD WORLD FD ENERGY ETF 92204A306 108,697 724 SH SOLE 0 0 724
VANGUARD WORLD FD ENERGY ETF 92204A306 73,676 491 SH SOLE 0 0 491
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 18,862 77 SH SOLE 0 0 77
VANGUARD WORLD FD FINANCIALS ETF 92204A405 89,984 684 SH SOLE 0 0 684
VANGUARD WORLD FD FINANCIALS ETF 92204A405 98,463 748 SH SOLE 0 0 748
VANGUARD FTSE ALL-WLD EX-US IDX ADMIRAL EQUITY FUNDS 921937736 23,948 460 SH SOLE 0 0 460
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 471 6 SH SOLE 0 0 6
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 11,055 132 SH SOLE 0 0 132
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 10,381 67 SH SOLE 0 0 67
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5,857 82 SH SOLE 0 0 82
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,731 29 SH SOLE 0 0 29
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 43,144 723 SH SOLE 0 0 723
VANGUARD FTSE SOCIAL INDEX ADMIRAL EQUITY FUNDS 921910717 83,156 1,166 SH SOLE 0 0 1,166
VANGUARD INDEX FDS GROWTH ETF 922908736 297,058 3,449 SH SOLE 0 0 3,449
VANGUARD INDEX FDS GROWTH ETF 922908736 96,494 1,120 SH SOLE 0 0 1,120
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 60,575 203 SH SOLE 0 0 203
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 78,341 262 SH SOLE 0 0 262
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,602,241 10,139 SH SOLE 0 0 10,139
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 525,427 3,325 SH SOLE 0 0 3,325
VANGUARD WORLD FD INF TECH ETF 92204A702 9,299,678 77,809 SH SOLE 0 0 77,834
VANGUARD WORLD FD INF TECH ETF 92204A702 3,678,959 30,781 SH SOLE 0 0 30,781
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 226,089 2,421 SH SOLE 0 0 2,421
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 52,930 539 SH SOLE 0 0 539
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 3,830 39 SH SOLE 0 0 39
VANGUARD MID CAP INDEX ADMIRAL EQUITY FUNDS 922908645 1,142,175 2,862 SH SOLE 0 0 2,862
VANGUARD MID CAP INDEX ADMIRAL EQUITY FUNDS 922908645 57,983 145 SH SOLE 0 0 145
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 112,633 368 SH SOLE 0 0 368
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 40,098 131 SH SOLE 0 0 131
VANGUARD INDEX FDS MID CAP ETF 922908629 18,052 224 SH SOLE 0 0 224
VANGUARD INDEX FDS MID CAP ETF 922908629 233,798 2,902 SH SOLE 0 0 2,902
VANGUARD PRIMECAP ADM EQUITY FUNDS 921936209 25,345 105 SH SOLE 0 0 105
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 783,403 8,124 SH SOLE 0 0 8,124
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,978,853 20,521 SH SOLE 0 0 20,521
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 52,687 412 SH SOLE 0 0 412
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1,286,228 4,471 SH SOLE 0 0 4,471
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 2,598,725 9,033 SH SOLE 0 0 9,033
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,081,375 8,906 SH SOLE 0 0 8,906
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 213,805 1,761 SH SOLE 0 0 1,761
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,063,696 3,005 SH SOLE 0 0 3,005
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,727,857 2,516 SH SOLE 0 0 2,516
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 67,529 308 SH SOLE 0 0 308
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 29,051 211 SH SOLE 0 0 211
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 72,416 916 SH SOLE 0 0 916
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 55,025 543 SH SOLE 0 0 543
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 91,447 1,174 SH SOLE 0 0 1,174
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 731 9 SH SOLE 0 0 9
VANGUARD SMALL CAP GROWTH INDEX ADMIRAL EQUITY FUNDS 921937710 23,175 180 SH SOLE 0 0 180
VANGUARD SMALL CAP INDEX ADMIRAL SHARES EQUITY FUNDS 922908686 71,670 494 SH SOLE 0 0 494
VANGUARD SMALL CAP INDEX ADMIRAL SHARES EQUITY FUNDS 922908686 115,129 793 SH SOLE 0 0 793
VANGUARD INDEX FDS SML CP GRW ETF 922908595 81,598 223 SH SOLE 0 0 223
VANGUARD INDEX FDS SML CP GRW ETF 922908595 24,136 66 SH SOLE 0 0 66
VANGUARD INDEX FDS SMALL CP ETF 922908751 42,492 140 SH SOLE 0 0 140
VANGUARD INDEX FDS SMALL CP ETF 922908751 154,431 509 SH SOLE 0 0 509
VANGUARD INDEX FDS SM CP VAL ETF 922908611 491 2 SH SOLE 0 0 2
VANGUARD INDEX FDS SM CP VAL ETF 922908611 39,837 164 SH SOLE 0 0 164
VANGUARD TAX-EXEMPT BOND INDEX ADMIRAL BOND FUNDS 922907753 5,530,919 273,132 SH SOLE 0 0 273,132
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,440,845 48,257 SH SOLE 0 0 48,257
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 118,424 2,445 SH SOLE 0 0 2,445
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 168,549 3,480 SH SOLE 0 0 3,480
VANGUARD STAR FDS VG TL INTL STK F 921909768 188,048 2,200 SH SOLE 0 0 2,200
VANGUARD STAR FDS VG TL INTL STK F 921909768 611,297 7,151 SH SOLE 0 0 7,151
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 10,739,804 146,299 SH SOLE 0 0 146,299
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 12,732,768 173,447 SH SOLE 0 0 173,454
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 27,151 354 SH SOLE 0 0 354
VANGUARD INDEX FDS TOTAL STK MKT 922908769 364,657 985 SH SOLE 0 0 985
VANGUARD INDEX FDS TOTAL STK MKT 922908769 566,152 1,530 SH SOLE 0 0 1,530
VANGUARD TOTAL STOCK MKT IDX ADM EQUITY FUNDS 922908728 71,255 395 SH SOLE 0 0 395
VANGUARD TOTAL STOCK MKT IDX ADM EQUITY FUNDS 922908728 32,024 178 SH SOLE 0 0 178
VANGUARD WORLD FD UTILITIES ETF 92204A876 85,373 436 SH SOLE 0 0 436
VANGUARD WORLD FD UTILITIES ETF 92204A876 155,099 792 SH SOLE 0 0 792
VANGUARD WELLESLEY INCOME INV EQUITY FUNDS 921938106 100,294 3,886 SH SOLE 0 0 3,886
VANGUARD WELLESLEY INCOME INV EQUITY FUNDS 921938106 17,899 693 SH SOLE 0 0 693
VANGUARD WELLINGTON INV EQUITY FUNDS 921935102 65,321 1,387 SH SOLE 0 0 1,387
VANGUARD WINDSOR II INV EQUITY FUNDS 922018205 56,338 1,132 SH SOLE 0 0 1,132
VERIZON COMMUNICATIONS INC COM 92343V104 71,050 1,678 SH SOLE 0 0 1,678
VERIZON COMMUNICATIONS INC COM 92343V104 6,364 150 SH SOLE 0 0 150
VERIZON NEW JERS 7.85 29 DUE 11/15/29 CORPORATE BONDS 645767AW4 14,079 13,000 SH SOLE 0 0 13,000
VERSABANK USA 3.8 29CD FDIC INS DUE 12/17/29US CERTIFICATE DEPOSIT 92512KBE2 98,721 100,000 SH SOLE 0 0 100,000
VERTIV HOLDINGS CO COM CL A 92537N108 43,527 130 SH SOLE 0 0 130
VERTIV HOLDINGS CO COM CL A 92537N108 13,393 40 SH SOLE 0 0 40
VIATRIS INC COM 92556V106 2,322 146 SH SOLE 0 0 146
VIATRIS INC COM 92556V106 601 38 SH SOLE 0 0 38
VICTORIA MINN 4 36DB UTX DUE 02/01/36 MUNI BONDS 926278WN8 206,330 200,000 SH SOLE 0 0 200,000
VICTORIA TEX UTIL S 5 26WRSR UTIL DUE 12/01/26 MUNI BONDS 926336LS5 176,629 175,000 SH SOLE 0 0 175,000
VIRGINIA ELECTRI 6.35 37 DUE 11/30/37 CORPORATE BONDS 927804FE9 21,677 20,000 SH SOLE 0 0 20,000
VIRGINIA MINN INDPT 5 31GO UTX DUE 02/01/31 MUNI BONDS 927889FU4 46,615 45,000 SH SOLE 0 0 45,000
VISA INC COM CL A 92826C839 284,440 829 SH SOLE 0 0 829
VISTRA CORP COM 92840M102 68,370 431 SH SOLE 0 0 431
VODAFONE GROUP PLC SPONSORED ADR 92857W308 6,150 465 SH SOLE 0 0 465
VOYA LARGE CAP VALUE I EQUITY FUNDS 92913K686 16,797 1,106 SH SOLE 0 0 1,106
WABTEC COM 929740108 5,975 22 SH SOLE 0 0 22
WACONIA MINN INDPT 5 31GO UTX DUE 02/01/31 MUNI BONDS 930047QM0 228,257 210,000 SH SOLE 0 0 210,000
WACONIA MINN INDPT 5 38GO UTX DUE 02/01/38 MUNI BONDS 930047QU2 217,142 200,000 SH SOLE 0 0 200,000
WALGREENS BOOTS ALLIANCE COMMON STOCK 931CVR013 0 250 SH SOLE 0 0 250
WALMART INC COM 931142103 614,709 5,427 SH SOLE 0 0 5,427
WALMART INC COM 931142103 312,231 2,757 SH SOLE 0 0 2,757
WALMART INC. 3.95 27 DUE 09/09/27 CORPORATE BONDS 931142EX7 14,952 15,000 SH SOLE 0 0 15,000
WASHBURN WIS 4 42GO UTX DUE 06/01/42 MUNI BONDS 937227DN3 194,786 200,000 SH SOLE 0 0 200,000
WASTE MGMT INC DEL COM 94106L109 176,944 794 SH SOLE 0 0 794
WATERVILLE-ELYSIAN- 4 42GO UTX DUE 02/01/42 MUNI BONDS 94222RBV6 202,414 200,000 SH SOLE 0 0 200,000
WATTS WATER TECHNOLOGIES INC CL A 942749102 3,132 8 SH SOLE 0 0 8
WAVERLY MICH CMNTY 4 45GO UTX DUE 11/01/45OID MUNI BONDS 943700GX6 97,354 100,000 SH SOLE 0 0 100,000
WAVERLY MINN 4 27DB UTX DUE 02/01/27 MUNI BONDS 943725FQ9 50,373 50,000 SH SOLE 0 0 50,000
WAYNE-WESTLAND CM 4.5 46GO UTX DUE 11/01/46OID MUNI BONDS 946498KR2 10,143 10,000 SH SOLE 0 0 10,000
WEBSTER BANK, N. 3.85 26CD FDIC INS DUE 07/22/26US CERTIFICATE DEPOSIT 94768NRW6 182,989 183,000 SH SOLE 0 0 183,000
WELLS FARGO & CO COM 949746101 242,179 2,931 SH SOLE 0 0 2,931
WELLS FARGO & CO COM 949746101 442,708 5,357 SH SOLE 0 0 5,357
WELLS FARGO & CO 4.3 27 DUE 07/22/27 CORPORATE BONDS 94974BGL8 19,975 20,000 SH SOLE 0 0 20,000
WELLS FARGO BANK 3.75 26CD FDIC INS DUE 09/11/26US CERTIFICATE DEPOSIT 949764SB1 119,927 120,000 SH SOLE 0 0 120,000
WELLS FARGO BANK 3.75 26CD FDIC INS DUE 09/30/26US CERTIFICATE DEPOSIT 949764SF2 53,960 54,000 SH SOLE 0 0 54,000
WELLS FARGO BANK 3.75 26CD FDIC INS DUE 10/15/26US CERTIFICATE DEPOSIT 949764SJ4 50,956 51,000 SH SOLE 0 0 51,000
WELLS FARGO BANK 3.75 26CD FDIC INS DUE 12/11/26US CERTIFICATE DEPOSIT 949764TC8 24,967 25,000 SH SOLE 0 0 25,000
WELLS FARGO BANK 3.95 27CD FDIC INS DUE 04/20/27US CERTIFICATE DEPOSIT 949764VU5 9,991 10,000 SH SOLE 0 0 10,000
WELLS FARGO BANK 4.75 27CD FDIC INS DUE 12/06/27US CERTIFICATE DEPOSIT 949764JE5 11,101 11,000 SH SOLE 0 0 11,000
WELLS FARGO BANK, 3.8 27CD FDIC INS DUE 09/13/27US CERTIFICATE DEPOSIT 949764UL6 59,825 60,000 SH SOLE 0 0 60,000
WELLS FARGO BANK, 3.9 26CD FDIC INS DUE 09/09/26US CERTIFICATE DEPOSIT 949764RZ9 43,986 44,000 SH SOLE 0 0 44,000
WELLS FARGO BANK, 3.9 27CD FDIC INS DUE 02/04/27US CERTIFICATE DEPOSIT 949764VY7 81,945 82,000 SH SOLE 0 0 82,000
WELLTOWER INC. 4.25 28 DUE 04/15/28 CORPORATE BONDS 95040QAD6 9,952 10,000 SH SOLE 0 0 10,000
WESLACO TEX IND 4.125 49GO UTX DUE 02/15/49OID MUNI BONDS 950885WM1 48,039 50,000 SH SOLE 0 0 50,000
WEST BEND WIS 4 41GO UTX DUE 04/01/41 MUNI BONDS 951428KH3 24,716 25,000 SH SOLE 0 0 25,000
WEST BEND WIS JT 4.5 44GO UTX DUE 04/01/44OID MUNI BONDS 951393PV3 25,680 25,000 SH SOLE 0 0 25,000
WEST ST PAUL MINN I 4 41GO UTX DUE 02/01/41 MUNI BONDS 955686UT5 49,862 50,000 SH SOLE 0 0 50,000
WESTERN COPPER & GOLD CORP COM 95805V108 2,240 1,000 SH SOLE 0 0 1,000
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 10,765 246 SH SOLE 0 0 246
WESTONKA MINN INDPT 4 42GO UTX DUE 02/01/42 MUNI BONDS 960906GE9 100,770 100,000 SH SOLE 0 0 100,000
WESTONKA MINN INDPT 4 44GO UTX DUE 02/01/44 MUNI BONDS 960906GG4 79,543 80,000 SH SOLE 0 0 80,000
WEYERHAEUSER CO COM NEW 962166104 109,238 4,563 SH SOLE 0 0 4,563
WEYERHAEUSER CO COM NEW 962166104 48 2 SH SOLE 0 0 2
WHEATON PRECIOUS METALS CORP COM 962879102 1,348 12 SH SOLE 0 0 12
WHIRLPOOL CORP COM 963320106 58,066 1,473 SH SOLE 0 0 1,473
WHITE BEAR LAKE MIN 4 28GO UTX DUE 02/01/28 MUNI BONDS 963439A53 66,378 65,000 SH SOLE 0 0 65,000
WHITE BEAR LAKE MIN 4 32GO UTX DUE 02/01/32 MUNI BONDS 963439H23 207,830 200,000 SH SOLE 0 0 200,000
WHITE BEAR LAKE MIN 5 28GO UTX DUE 02/01/28 MUNI BONDS 963439E59 77,746 75,000 SH SOLE 0 0 75,000
WHITE BEAR LAKE MIN 5 28GO UTX DUE 02/01/28 MUNI BONDS 963439G65 222,871 215,000 SH SOLE 0 0 215,000
WHITMAN CNTY WASH P 5 53GO UTX DUE 12/01/53OID MUNI BONDS 966474EJ3 10,346 10,000 SH SOLE 0 0 10,000
WICHITA KANS 4.25 44GO UTX DUE 12/01/44OID AMT MUNI BONDS 967245DQ1 9,536 10,000 SH SOLE 0 0 10,000
WILKES-BARRE PA 3.75 44GO LTX DUE 04/15/44OID MUNI BONDS 968261NP8 9,267 10,000 SH SOLE 0 0 10,000
WILLIAMS COS INC COM 969457100 19,180 258 SH SOLE 0 0 258
WILLIAMS COS INC COM 969457100 43,986 592 SH SOLE 0 0 592
WILLMAR MINN 4 28DB UTX DUE 02/01/28 MUNI BONDS 970856FT2 219,659 215,000 SH SOLE 0 0 215,000
WILLOW PT MUN UTIL 4 46GO UTX DUE 09/01/46OID MUNI BONDS 971156HT4 189,378 200,000 SH SOLE 0 0 200,000
WINONA MINN INDPT S 5 31GO UTX DUE 02/01/31 MUNI BONDS 975237GZ5 49,313 45,000 SH SOLE 0 0 45,000
WISCONSIN HEALTH & 4 48CCRC HLTH DUE 07/01/48OID XTRO MUNI BONDS 97671VAK1 8,556 10,000 SH SOLE 0 0 10,000
WISCONSIN HSG & 4.15 48MULT HSG DUE 11/01/48XTRO MUNI BONDS 976904Q39 9,444 10,000 SH SOLE 0 0 10,000
WISCONSIN RAPIDS 1.7 32GO UTX DUE 04/01/32OID MUNI BONDS 976891HY0 8,754 10,000 SH SOLE 0 0 10,000
WISCONSIN RAPIDS 1.7 32GO UTX DUE 04/01/32OID MUNI BONDS 976891HU8 14,752 15,000 SH SOLE 0 0 15,000
WISCONSIN ST 4 38GO UTX DUE 05/01/38 MUNI BONDS 97705MWM3 10,090 10,000 SH SOLE 0 0 10,000
WISCONSIN ST 5 40GO UTX DUE 05/01/40 MUNI BONDS 97705MPU3 10,149 10,000 SH SOLE 0 0 10,000
WISCONSIN ST HE 3.125 44SYST HLTH DUE 12/15/44OID XTRO MUNI BONDS 97712D4S2 8,583 10,000 SH SOLE 0 0 10,000
WISCONSIN ST HE 3.125 49SYST HLTH DUE 12/15/49OID XTRO MUNI BONDS 97712D4T0 7,813 10,000 SH SOLE 0 0 10,000
WISCONSIN ST HEALTH 4 38SYST HLTH DUE 08/15/38OID XTRO MUNI BONDS 97710B7W6 9,988 10,000 SH SOLE 0 0 10,000
WISCONSIN ST HEALTH 4 39SYST HLTH DUE 04/01/39OID XTRO MUNI BONDS 97712DVZ6 9,719 10,000 SH SOLE 0 0 10,000
WISCONSIN ST HEALTH 4 40SYST HLTH DUE 08/15/40OID XTRO MUNI BONDS 97712DMF0 9,886 10,000 SH SOLE 0 0 10,000
WISCONSIN ST HEALTH 4 46PRIV EDUC DUE 12/01/46XTRO MUNI BONDS 97712DPV2 9,332 10,000 SH SOLE 0 0 10,000
WISCONSIN ST HEALTH 4 47HOSP HLTH DUE 08/15/47XTRO MUNI BONDS 97712DE77 9,053 10,000 SH SOLE 0 0 10,000
WISCONSIN ST HEALTH 5 35SYST HLTH DUE 04/01/35XTRO MUNI BONDS 97712DVY9 10,126 10,000 SH SOLE 0 0 10,000
WISCONSIN ST HEALTH 5 36SYST HLTH DUE 11/15/36XTRO MUNI BONDS 97712DQY5 15,035 15,000 SH SOLE 0 0 15,000
WISCONSIN ST HEALTH 5 42SYST HLTH DUE 02/15/42XTRO MUNI BONDS 97712DUD6 5,010 5,000 SH SOLE 0 0 5,000
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 17,001 338 SH SOLE 0 0 338
WISDOMTREE TR US QTLY DIV GRT 97717X669 9,930 104 SH SOLE 0 0 104
WOODLAND HILLS SCH 5 48GO LTX DUE 09/01/48OID MUNI BONDS 979595PL3 10,187 10,000 SH SOLE 0 0 10,000
WOODSBORO TEX I 4.125 53GO UTX DUE 08/15/53OID MUNI BONDS 980184GL3 93,242 100,000 SH SOLE 0 0 100,000
WORKHORSE GROUP INC COM NEW 98138J503 3 1 SH SOLE 0 0 1
WPD PHARMACEUTICALS IN F FOREIGN CANADIAN 92941F204 0 60 SH SOLE 0 0 60
WPPI ENERGY WIS 3.12 37 CALLED @100 EFF: 07/01/2026 MUNI BONDS 92937NCF9 10,000 10,000 SH SOLE 0 0 10,000
XANADU QUANTUM TECHNOLO LTD SUB VTG B 98390R102 1,695 140 SH SOLE 0 0 140
XCEL ENERGY INC COM 98389B100 1,133,942 14,121 SH SOLE 0 0 14,121
XCEL ENERGY INC COM 98389B100 131,305 1,635 SH SOLE 0 0 1,635
XCEL ENERGY INC. 6 54 DUE 06/01/54 CORPORATE BONDS 845743BX0 50,585 50,000 SH SOLE 0 0 50,000
XCEL ENERGY INC. 4.5 41 DUE 08/15/41 CORPORATE BONDS 845743BN2 8,792 10,000 SH SOLE 0 0 10,000
XCEL ENERGY INC. 5.25 53 DUE 04/01/53 CORPORATE BONDS 744448CY5 9,225 10,000 SH SOLE 0 0 10,000
DBX ETF TR XTRACK MSCI EURP 233051853 1,639 30 SH SOLE 0 0 30
YELLOW MEDICINE 4.25 53GO UTX DUE 02/01/53OID MUNI BONDS 985565DU1 400,782 415,000 SH SOLE 0 0 415,000
YELLOW MEDICINE 4.25 55GO UTX DUE 02/01/55OID MUNI BONDS 985565DW7 67,694 70,000 SH SOLE 0 0 70,000
YELLOW MEDICINE 4.125 50GO UTX DUE 02/01/50OID MUNI BONDS 985565DR8 196,009 205,000 SH SOLE 0 0 205,000
ZENOSENSE INC XXXREGISTRATION REVOKED BY THE SEC EFF: 09/22/23 COMMON STOCK 989424205 0 1,428 SH SOLE 0 0 1,428
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 5,117 260 SH SOLE 0 0 260
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 5,798 223 SH SOLE 0 0 223
ZION OIL & GAS INC COMMON STOCK 989696109 1,250 2,777 SH SOLE 0 0 2,777