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
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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
DENMARK WIS SCH 3.12536GO UTX DUE 03/01/36OID MUNI BONDS 248548FR5 4,989 5,000 SH SOLE 0 0 5,000
ELLSWORTH WIS CM 4.2543GO UTX DUE 04/01/43OID MUNI BONDS 289171JT8 17,675 20,000 SH SOLE 0 0 20,000
DIMENSIONAL ETF TRUST INTL COR FIX ETF 25434V575 5,830,094 114,006 SH SOLE 0 0 114,006
AT&T INC. 4.535 DUE 05/15/35 CORPORATE BONDS 00206RCP5 8,809 10,000 SH SOLE 0 0 10,000
OKLO INC COM CL A 02156V109 18,510 500 SH SOLE 0 0 500
HENNEPIN CNTY MINN 536GO UTX DUE 12/01/36 MUNI BONDS 425507GA2 10,022 10,000 SH SOLE 0 0 10,000
MAPLE RIVER MINN IN 450GO UTX DUE 02/01/50 MUNI BONDS 565323CM2 20,345 25,000 SH SOLE 0 0 25,000
FRIDLEY MINN INDP 4.545GO UTX DUE 02/01/45OID MUNI BONDS 358388TP1 4,409 5,000 SH SOLE 0 0 5,000
JPMORGAN CHASE & 6.2545 DUE 05/30/45 CORPORATE BONDS 48130CL60 4,746 5,000 SH SOLE 0 0 5,000
ISHARES TR CORE US AGGBD ET 464287226 9,454 100 SH SOLE 0 0 100
ASHMORE EMERGING MARKETS EQUITY A NTF EQUITY FUNDS 044820777 1,376 74 SH SOLE 0 0 74
NOVARTIS AG SPONSORED ADR 66987V109 14,257 100 SH SOLE 0 0 100
CAMECO CORP COM 13321L108 8,667 100 SH SOLE 0 0 100
ARCHER AVIATION INC COM CL A 03945R102 2,609 525 SH SOLE 0 0 525
US TREASUR NT 4.2506/29UST NOTE DUE 06/30/29 TREASURY 91282CKX8 820,586 836,000 SH SOLE 0 0 836,000
AMERICAN FUNDS EUPAC F-3 EQUITY FUNDS 298706110 74,599 1,174 SH SOLE 0 0 1,174
ALTRIA GROUP, I 6.87533 DUE 11/01/33 CORPORATE BONDS 02209SBR3 10,457 10,000 SH SOLE 0 0 10,000
SCHWAB US AGGREGATE BOND INDEX SCHWAB MUTL FUNDS 808517718 620,647 73,017 SH SOLE 0 0 73,017
DELL TECHNOLOGIES INC CL C 24703L202 53,795 100 SH SOLE 0 0 100
MONONA GROVE WIS SC 438GO UTX DUE 05/01/38 MUNI BONDS 610056MG5 9,358 10,000 SH SOLE 0 0 10,000
BARRICK NORTH AME 7.538 DUE 09/15/38 CORPORATE BONDS 06849RAC6 10,939 10,000 SH SOLE 0 0 10,000
ALLIANCE BANK CEN 3.928CD FDIC INS DUE 12/15/28US CERTIFICATE DEPOSIT 018937AB8 14,761 15,000 SH SOLE 0 0 15,000
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 17,971 485 SH SOLE 0 0 485
NEWFOLDEN MINN IN 4.542GO UTX DUE 02/01/42OID MUNI BONDS 651308CJ5 9,644 10,000 SH SOLE 0 0 10,000
ST PAUL MINN PORT A 540GO UTX DUE 02/01/40 MUNI BONDS 793028ZC8 10,194 10,000 SH SOLE 0 0 10,000
BBVA GLOBAL SE6.125 50F DUE 10/31/50 FOREIGN BONDS (US $) 05556NFW1 9,198 10,000 SH SOLE 0 0 10,000
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 288,095 770 SH SOLE 0 0 770
DULUTH MINN ECON 4.2548SYST HLTH DUE 02/15/48OID XTRO MUNI BONDS 26444CHB1 16,641 20,000 SH SOLE 0 0 20,000
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 2,791 54 SH SOLE 0 0 54
COREWEAVE INC COM CL A 21873S108 87,120 1,000 SH SOLE 0 0 1,000
CSX CORP 6.2240 DUE 04/30/40 CORPORATE BONDS 126408GS6 14,986 15,000 SH SOLE 0 0 15,000
MINNETONKA MINN IND 443GO UTX DUE 02/01/43 MUNI BONDS 6041956G7 8,586 10,000 SH SOLE 0 0 10,000
LACKAWANNA CNTY 5.2543GO UTX DUE 11/01/43 MUNI BONDS 505480X99 9,677 10,000 SH SOLE 0 0 10,000
PECATONICA WIS AREA 443GO UTX DUE 03/01/43OID MUNI BONDS 705140CX7 8,779 10,000 SH SOLE 0 0 10,000
BANK OF AMERICA COR 645 DUE 01/23/45 CORPORATE BONDS 06055JJF7 23,566 25,000 SH SOLE 0 0 25,000
US TREASURY BILL27U S T BILL DUE 01/05/27 TREASURY BILLS 912797WN3 200,816 203,000 SH SOLE 0 0 203,000
SALESFORCE INC COM 79466L302 15,181 66 SH SOLE 0 0 66
PIKE ROAD ALA 548GO UTX DUE 03/01/48 MUNI BONDS 72129PGM5 19,601 20,000 SH SOLE 0 0 20,000
FLORIDA DEV FIN COR 544RAIL IDR DUE 07/01/44XTRO AMT MUNI BONDS 340618DR5 9,102 10,000 SH SOLE 0 0 10,000
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 163,680 5,456 SH SOLE 0 0 5,456
BELLSOUTH TELEC 6.37528 DUE 06/01/28 CORPORATE BONDS 079867AW7 20,182 20,000 SH SOLE 0 0 20,000
SPDR GOLD TR GOLD SHS 78463V107 25,135 66 SH SOLE 0 0 66
PIKE ROAD ALA 552GO UTX DUE 03/01/52 MUNI BONDS 72129PGN3 9,668 10,000 SH SOLE 0 0 10,000
HALLIBURTON CO COM 406216101 15,193 478 SH SOLE 0 0 478
NELNET BANK 3.8526CD FDIC INS DUE 10/13/26US CERTIFICATE DEPOSIT 64034KDF5 9,999 10,000 SH SOLE 0 0 10,000
TARTESSO WEST CMN 4.545GO UTX DUE 07/15/45OID MUNI BONDS 876498CA2 9,166 10,000 SH SOLE 0 0 10,000
PACIFICORP 5.7537 DUE 04/01/37 CORPORATE BONDS 695114CD8 9,480 10,000 SH SOLE 0 0 10,000
WILKES-BARRE PA 3.7544GO LTX DUE 04/15/44OID MUNI BONDS 968261NP8 7,931 10,000 SH SOLE 0 0 10,000
HUDSON WIS SCH DIST 336GO UTX DUE 03/01/36OID MUNI BONDS 444197LL9 8,684 10,000 SH SOLE 0 0 10,000
DUKE ENERGY PRO 4.37544 DUE 03/30/44 CORPORATE BONDS 26442RAB7 7,891 10,000 SH SOLE 0 0 10,000
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 174,764 1,557 SH SOLE 0 0 1,557
CUMBERLAND WIS SCH 540GO UTX DUE 03/01/40 MUNI BONDS 230870FH5 10,002 10,000 SH SOLE 0 0 10,000
US TREASU NT 0.62512/27UST NOTE DUE 12/31/27 TREASURY 91282CBB6 27,573 29,000 SH SOLE 0 0 29,000
PFIZER INC. 636 DUE 02/15/36 CORPORATE BONDS 983024AL4 19,946 20,000 SH SOLE 0 0 20,000
DUKE ENERGY FLOR 5.9552 DUE 11/15/52 CORPORATE BONDS 26444HAN1 9,266 10,000 SH SOLE 0 0 10,000
VIRGINIA MINN INDPT 531GO UTX DUE 02/01/31 MUNI BONDS 927889FU4 45,671 45,000 SH SOLE 0 0 45,000
PROMEDICA TOLED 6.01548 DUE 11/15/48 CORPORATE BONDS 889184AG2 17,731 20,000 SH SOLE 0 0 20,000
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 10,465 67 SH SOLE 0 0 67
SCHWAB GOVERNMENT MONEY INV SCHWAB NON-SWEEP MMF 808515613 1,500 1,500 SH SOLE 0 0 1,500
WELLS FARGO BANK 4.7527CD FDIC INS DUE 12/06/27US CERTIFICATE DEPOSIT 949764JE5 11,056 11,000 SH SOLE 0 0 11,000
ISHARES TR MSCI INTL QUALTY 46434V456 14,742 298 SH SOLE 0 0 298
DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 105,837 7,427 SH SOLE 0 0 7,427
GE AEROSPACE COM NEW 369604301 31,229 100 SH SOLE 0 0 100
SCHWAB US TREASURY MONEY INVESTOR SCHWAB NON-SWEEP MMF 808515548 1,151,577 1,151,577 SH SOLE 0 0 1,151,577
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 1,725 21 SH SOLE 0 0 21
TRANSAMERICA SMALL/MID CAP VALUE I EQUITY FUNDS 893962191 11,174 374 SH SOLE 0 0 374
FRANKLIN MUTUAL GLOBAL DISCOVERY Z EQUITY FUNDS 628380404 17,934 541 SH SOLE 0 0 541
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 1,559 29 SH SOLE 0 0 29
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 2,548 132 SH SOLE 0 0 132
NORTHPORT ALA 4.2553GO UTX DUE 04/01/53OID MUNI BONDS 666611NQ7 12,484 15,000 SH SOLE 0 0 15,000
FRANKLIN RISING DIVIDENDS ADV EQUITY FUNDS 353825805 15,544 164 SH SOLE 0 0 164
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 5,667,344 141,260 SH SOLE 0 0 141,260
SARTELL MINN INDPT 543GO UTX DUE 02/01/43 MUNI BONDS 803820MA4 10,024 10,000 SH SOLE 0 0 10,000
CISCO SYS INC COM 17275R102 4,455 41 SH SOLE 0 0 41
WISCONSIN ST HEALTH 447HOSP HLTH DUE 08/15/47XTRO MUNI BONDS 97712DE77 7,987 10,000 SH SOLE 0 0 10,000
3M CO COM 88579Y101 27,455 167 SH SOLE 0 0 167
ALPHABET INC CAP STK CL A 02079K305 213,057 619 SH SOLE 0 0 619
GIBBON MINN IND 4.12552GO UTX DUE 02/01/52OID MUNI BONDS 374627DH7 20,533 25,000 SH SOLE 0 0 25,000
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 82,813 262 SH SOLE 0 0 262
HAMDEN CONN 439VP DUE 08/01/39 MUNI BONDS 4067928L8 9,060 10,000 SH SOLE 0 0 10,000
ENBRIDGE INC COM 29250N105 23,245 500 SH SOLE 0 0 500
GUGGENHEIM TOTAL RETURN BOND INSTL BOND FUNDS 40168W525 7,536 333 SH SOLE 0 0 333
SCHWAB BALANCED SCHWAB MUTL FUNDS 808509863 1,719 92 SH SOLE 0 0 92
MADELIA MINN INDPT 447GO UTX DUE 02/01/47OID MUNI BONDS 556411EF9 46,029 55,000 SH SOLE 0 0 55,000
FRANKLIN DYNATECH ADV EQUITY FUNDS 353496680 22,279 101 SH SOLE 0 0 101
NEKOOSA WIS SCH D 3.533GO UTX DUE 03/01/33OID MUNI BONDS 640266FX5 9,308 10,000 SH SOLE 0 0 10,000
US TREASUR NT 3.510/28UST NOTE DUE 10/15/28 TREASURY 91282CPC9 219,970 226,000 SH SOLE 0 0 226,000
SUPERIOR WIS SCH DI 335GO UTX DUE 04/01/35OID MUNI BONDS 868424HR6 8,687 10,000 SH SOLE 0 0 10,000
SOUTH WASHINGTON CN 446GO UTX DUE 02/01/46OID MUNI BONDS 840610WD7 131,422 160,000 SH SOLE 0 0 160,000
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,789 56 SH SOLE 0 0 56
BOEING CO COM 097023105 73,490 395 SH SOLE 0 0 395
CREDIT AGRICOLE5.75 36F DUE 06/18/36 FOREIGN BONDS (US $) 22533AQB6 19,237 20,000 SH SOLE 0 0 20,000
ST CROIX CENT SC 4.2542GO UTX DUE 03/01/42OID MUNI BONDS 789220LD0 10,168 10,000 SH SOLE 0 0 10,000
SOUTHWESTERN PUB SV 636 DUE 10/01/36 CORPORATE BONDS 845743BL6 19,330 20,000 SH SOLE 0 0 20,000
WOODLAND HILLS SCH 548GO LTX DUE 09/01/48OID MUNI BONDS 979595PL3 9,297 10,000 SH SOLE 0 0 10,000
ST CLOUD MINN HEALT 548SYST HLTH DUE 05/01/48XTRO MUNI BONDS 78916VDV9 9,395 10,000 SH SOLE 0 0 10,000
COLUMBIA SELIGMAN TECH & INFO INST2 EQUITY FUNDS 19766H346 819,945 2,701 SH SOLE 0 0 2,701
NORTHERN STATES 3.7547 DUE 12/01/47 CORPORATE BONDS 665789AZ6 6,612 10,000 SH SOLE 0 0 10,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 678,706 1,363 SH SOLE 0 0 1,363
AMERICAN FDS WASHINGTON MUTUAL F-3 EQUITY FUNDS 939330775 233,035 3,537 SH SOLE 0 0 3,537
FULLERTHALER BEHAVIORAL SM-CP EQ INV NTF EQUITY FUNDS 14064D881 943 17 SH SOLE 0 0 17
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6,759,432 96,357 SH SOLE 0 0 96,357
AMERICAN ELEC PWR CO INC COM 025537101 11,966 101 SH SOLE 0 0 101
GREEN BAY WIS HS 4.7551STHG EDUC DUE 04/01/51OID XTRO MUNI BONDS 39264MDY3 21,895 25,000 SH SOLE 0 0 25,000
SPRING VY WIS SC 5.2543GO UTX DUE 03/01/43 MUNI BONDS 850211DH3 10,072 10,000 SH SOLE 0 0 10,000
SOUNDHOUND AI INC CLASS A COM 836100107 18,060 3,000 SH SOLE 0 0 3,000
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 4,867 29 SH SOLE 0 0 29
ROCHESTER MINN HEAL 448SYST HLTH DUE 11/15/48XTRO MUNI BONDS 771902HF3 8,098 10,000 SH SOLE 0 0 10,000
ISHARES TR U.S. ENERGY ETF 464287796 13,357 206 SH SOLE 0 0 206
ISHARES TR GL CLEAN ENE ETF 464288224 9,875 581 SH SOLE 0 0 581
MOUNDS VIEW MINN IN 443GO UTX DUE 02/01/43 MUNI BONDS 620637Z76 8,744 10,000 SH SOLE 0 0 10,000
SALLIE MAE BANK 3.930CD FDIC INS DUE 12/10/30US CERTIFICATE DEPOSIT 795451EE9 241,497 250,000 SH SOLE 0 0 250,000
ISHARES TR MSCI USA MIN ETF 46429B697 1,949 20 SH SOLE 0 0 20
NEVADA POWER CO 5.953 DUE 05/01/53 CORPORATE BONDS 641423CF3 18,474 20,000 SH SOLE 0 0 20,000
ETF SER SOLUTIONS DISTILLATE US 26922A321 22,137 346 SH SOLE 0 0 346
INVESCO QQQ TR UNIT SER 1 46090E103 94,910 128 SH SOLE 0 0 128
PEMBINA PIPELINE CORP COM 706327103 4,458 100 SH SOLE 0 0 100
ASIA BROADBAND INC RESTRICTED SHARES COMMON STOCK 04518L993 0 4 SH SOLE 0 0 4
NEW HAMPSHIRE ST BU 553WTR IDR DUE 04/01/53OID XTRO AMT MUNI BONDS 644684FV9 8,367 10,000 SH SOLE 0 0 10,000
CALEDONIA WIS 443GO UTX DUE 04/01/43 MUNI BONDS 129451ZK9 8,398 10,000 SH SOLE 0 0 10,000
VANGUARD PRIMECAP ADM EQUITY FUNDS 921936209 24,357 105 SH SOLE 0 0 105
ERLANGER-ELSMERE KY 550GO UTX DUE 06/01/50 MUNI BONDS 29572PBA8 9,335 10,000 SH SOLE 0 0 10,000
ARK ETF TR BLOC FIN INN ETF 00214Q708 637 14 SH SOLE 0 0 14
FEDEX CORP COM 31428X106 28,509 100 SH SOLE 0 0 100
DFA SHORT-DURATION REAL RETURN INSTL BOND FUNDS 25239Y576 7,678 720 SH SOLE 0 0 720
US BANCORP COM NEW 902973304 4,679 81 SH SOLE 0 0 81
NEVADA POWER CO 6.7537 DUE 07/01/37 CORPORATE BONDS 641423BU1 20,757 20,000 SH SOLE 0 0 20,000
THE WESTERN UNION 6.236 DUE 11/17/36 CORPORATE BONDS 959802AH2 19,323 20,000 SH SOLE 0 0 20,000
CORNING INC COM 219350105 30,752 200 SH SOLE 0 0 200
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 4,819 60 SH SOLE 0 0 60
LORD ABBETT INFLATION FOCUSED A NTF BOND FUNDS 54400U205 2,560 223 SH SOLE 0 0 223
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 170,374 3,833 SH SOLE 0 0 3,833
READING OHIO CMNTY 546GO UTX DUE 11/01/46 MUNI BONDS 755516BA8 13,601 15,000 SH SOLE 0 0 15,000
SCHWAB TOTAL STOCK MARKET INDEX SCHWAB MUTL FUNDS 808509756 276,260 14,973 SH SOLE 0 0 14,973
CROWDSTRIKE HLDGS INC CL A 22788C105 52,950 200 SH SOLE 0 0 200
EXPRESS SCRIPTS 6.12541 DUE 11/15/41 CORPORATE BONDS 30219GAG3 4,500 5,000 SH SOLE 0 0 5,000
HARTFORD SMALL CAP GROWTH I EQUITY FUNDS 416641306 60,345 1,259 SH SOLE 0 0 1,259
RACINE WIS UNI SCH 540GO UTX DUE 04/01/40 MUNI BONDS 750046SQ8 20,100 20,000 SH SOLE 0 0 20,000
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 38,071 498 SH SOLE 0 0 498
FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611 941 47 SH SOLE 0 0 47
RECURSION PHARMACEUTICALS IN CL A 75629V104 578 140 SH SOLE 0 0 140
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 15,183 768 SH SOLE 0 0 768
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 27,347 354 SH SOLE 0 0 354
THE GOLDMAN SACH 5.3532 DUE 02/15/32 CORPORATE BONDS 38141EM48 9,762 10,000 SH SOLE 0 0 10,000
SUSSEX WIS 439GO UTX DUE 03/01/39 MUNI BONDS 869315G54 9,233 10,000 SH SOLE 0 0 10,000
ASSURED GUARANTY US 734 DUE 06/01/34 CORPORATE BONDS 04621WAA8 10,178 10,000 SH SOLE 0 0 10,000
SARALAND ALA 552GO UTX DUE 08/01/52 MUNI BONDS 803123HK7 9,306 10,000 SH SOLE 0 0 10,000
VOYA LARGE CAP VALUE I EQUITY FUNDS 92913K686 16,679 1,109 SH SOLE 0 0 1,109
COLLIN CNTY TEX MUN 540GO UTX DUE 09/01/40OID MUNI BONDS 19474PFR7 9,851 10,000 SH SOLE 0 0 10,000
US TREASUR NT 412/27UST NOTE DUE 12/15/27 TREASURY 91282CMB4 221,179 223,000 SH SOLE 0 0 223,000
FREEDOM WIS AREA 4.545GO UTX DUE 03/01/45OID ASSURED GUARANTY INC MUNI BONDS 356446HY3 17,637 20,000 SH SOLE 0 0 20,000
WISCONSIN ST HEALTH 542SYST HLTH DUE 02/15/42XTRO MUNI BONDS 97712DUD6 5,010 5,000 SH SOLE 0 0 5,000
COMMERCIAL NATL B 3.927CD FDIC INS DUE 12/17/27US CERTIFICATE DEPOSIT 201907AA0 39,648 40,000 SH SOLE 0 0 40,000
GENERAL ELECTRIC 4.1530 DUE 11/15/30 CORPORATE BONDS 36966TJZ6 9,385 10,000 SH SOLE 0 0 10,000
NEBIUS GROUP N.V. SHS CLASS A N97284108 23,588 100 SH SOLE 0 0 100
PENNSYLVANIA ST 335GO UTX DUE 02/01/35OID MUNI BONDS 70914PA28 8,822 10,000 SH SOLE 0 0 10,000
ORACLE CORP 3.935 DUE 05/15/35 CORPORATE BONDS 68389XBE4 7,813 10,000 SH SOLE 0 0 10,000
ISHARES TR GLOB HLTHCRE ETF 464287325 35,538 348 SH SOLE 0 0 348
DEUTSCHE BANK AKTI6 44F DUE 08/16/44 FOREIGN BONDS (US $) 25161FXT0 28,143 30,000 SH SOLE 0 0 30,000
SLINGER WIS 442GO UTX DUE 03/01/42 MUNI BONDS 831457JH0 8,619 10,000 SH SOLE 0 0 10,000
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 589,288 6,575 SH SOLE 0 0 6,575
HOME DEPOT INC COM 437076102 68,278 240 SH SOLE 0 0 240
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,985 139 SH SOLE 0 0 139
JEFFERSON CNTY KA 5.548GO UTX DUE 09/01/48 MUNI BONDS 472898EZ4 10,051 10,000 SH SOLE 0 0 10,000
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 834,898 3,204 SH SOLE 0 0 3,204
VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 78,630 111 SH SOLE 0 0 111
JOBY AVIATION INC COMMON STOCK G65163100 2,341 387 SH SOLE 0 0 387
ALACHUA CNTY FLA HE 449SYST HLTH DUE 12/01/49XTRO MUNI BONDS 010685KJ3 11,867 15,000 SH SOLE 0 0 15,000
VANGUARD WORLD FD FINANCIALS ETF 92204A405 33,021 254 SH SOLE 0 0 254
RICHLAND SCH DIST 4.545GO UTX DUE 03/01/45OID MUNI BONDS 764080HA8 22,291 25,000 SH SOLE 0 0 25,000
FIDELITY CONTRAFUND EQUITY FUNDS 316071109 87,004 3,158 SH SOLE 0 0 3,158
NASHWAUK KEEWATIN M 448GO UTX DUE 02/01/48 MUNI BONDS 631500DC6 8,324 10,000 SH SOLE 0 0 10,000
US TREASU NT 0.37507/27UST NOTE DUE 07/31/27 TREASURY 91282CAD3 837,840 867,000 SH SOLE 0 0 867,000
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 32,550 200 SH SOLE 0 0 200
XCEL ENERGY INC. 4.541 DUE 08/15/41 CORPORATE BONDS 845743BN2 8,136 10,000 SH SOLE 0 0 10,000
PALANTIR TECHNOLOGIES INC CL A 69608A108 14,964 80 SH SOLE 0 0 80
SCHWAB SMALL CAP INDEX SCHWAB MUTL FUNDS 808509848 206,778 4,566 SH SOLE 0 0 4,566
T. ROWE PRICE INSTL EMERGING MKTS EQ EQUITY FUNDS 74144Q203 47,121 930 SH SOLE 0 0 930
ORACLE CORP 4.334 DUE 07/08/34 CORPORATE BONDS 68389XAV7 8,236 10,000 SH SOLE 0 0 10,000
CVS HEALTH CORP COM 126650100 34,276 400 SH SOLE 0 0 400
MCDONALDS CORP COM 580135101 10,161 44 SH SOLE 0 0 44
WISCONSIN ST HEALTH 536SYST HLTH DUE 11/15/36XTRO MUNI BONDS 97712DQY5 15,059 15,000 SH SOLE 0 0 15,000
BRISTOL-MYERS SQU 5.131 DUE 02/22/31 CORPORATE BONDS 110122EG9 9,833 10,000 SH SOLE 0 0 10,000
THE HOME DEPOT, 5.9541 DUE 04/01/41 CORPORATE BONDS 437076AV4 19,538 20,000 SH SOLE 0 0 20,000
TRANSAMERICA US GROWTH I EQUITY FUNDS 893962183 8,867 238 SH SOLE 0 0 238
WELLTOWER INC. 4.2528 DUE 04/15/28 CORPORATE BONDS 95040QAD6 9,862 10,000 SH SOLE 0 0 10,000
AMAZON.COM, INC. 646 DUE 07/09/46 CORPORATE BONDS 023135EF9 18,556 20,000 SH SOLE 0 0 20,000
LAS VEGAS NEV CONVE 441SPL TAX DUE 07/01/41 MUNI BONDS 517704EU2 8,749 10,000 SH SOLE 0 0 10,000
FORT BEND CNTY TEX 445GO UTX DUE 04/01/45OID MUNI BONDS 346806PT3 8,097 10,000 SH SOLE 0 0 10,000
NTNL BANK OF CA6.05 45F DUE 04/09/45 FOREIGN BONDS (US $) 63305MES6 18,764 20,000 SH SOLE 0 0 20,000
PACIFICORP 639 DUE 01/15/39 CORPORATE BONDS 695114CL0 9,620 10,000 SH SOLE 0 0 10,000
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 22,297 66 SH SOLE 0 0 66
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 35 1 SH SOLE 0 0 1
RAINBOW CITY AL 4.37553GO UTX DUE 01/01/53OID MUNI BONDS 750804EQ5 12,754 15,000 SH SOLE 0 0 15,000
RICHLAND SCH DIST W 444GO UTX DUE 03/01/44OID MUNI BONDS 764080GL5 16,865 20,000 SH SOLE 0 0 20,000
JPMORGAN CHASE B 3.8527CD FDIC INS DUE 01/04/27US CERTIFICATE DEPOSIT 46659CRJ1 104,878 105,000 SH SOLE 0 0 105,000
ALPS ETF TR SMITH CORE PLUS 00162Q346 5,350 218 SH SOLE 0 0 218
ISHARES SILVER TR ISHARES 46428Q109 22,131 406 SH SOLE 0 0 406
WICHITA KANS 4.2544GO UTX DUE 12/01/44OID MUNI BONDS 967245DQ1 8,155 10,000 SH SOLE 0 0 10,000
ELLIS CNTY KANS UNI 547GO UTX DUE 09/01/47 MUNI BONDS 288695EW5 14,443 15,000 SH SOLE 0 0 15,000
UNITED PARCEL SER 5.350 DUE 04/01/50 CORPORATE BONDS 911312BW5 8,595 10,000 SH SOLE 0 0 10,000
UNITEDHEALTH GROUP INC COM 91324P102 4,583 12 SH SOLE 0 0 12
COLORADO HEALTH F 4.538CCRC HLTH DUE 09/15/38OID XTRO MUNI BONDS 19648FHY3 9,186 10,000 SH SOLE 0 0 10,000
JOHNSON & JOHNSON COM 478160104 70,950 268 SH SOLE 0 0 268
MASSACHUSETTS ST 536GO LTX DUE 02/01/36 MUNI BONDS 57582RPE0 10,020 10,000 SH SOLE 0 0 10,000
US TREASURY BILL27U S T BILL DUE 03/11/27 TREASURY BILLS 912797WK9 149,196 152,000 SH SOLE 0 0 152,000
CONSOLIDATED EDISON INC COM 209115104 7,612 74 SH SOLE 0 0 74
SCHWAB TARGET 2040 INDEX SCHWAB MUTL FUNDS 80850L833 19,913 904 SH SOLE 0 0 904
ISHARES TR MSCI INTL MOMENT 46434V449 3,000 57 SH SOLE 0 0 57
GENERAL ELECTRIC 4.0527 DUE 02/15/27 CORPORATE BONDS 36966TES7 9,950 10,000 SH SOLE 0 0 10,000
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 14,353 233 SH SOLE 0 0 233
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 26,797 411 SH SOLE 0 0 411
THE GOLDMAN SACHS G 640 DUE 01/20/40 CORPORATE BONDS 38151FDH3 19,101 20,000 SH SOLE 0 0 20,000
HOWARDS GROVE WIS S 443GO UTX DUE 04/01/43OID MUNI BONDS 442860HA3 13,122 15,000 SH SOLE 0 0 15,000
ST CLOUD MINN HEALT 449SYST HLTH DUE 05/01/49XTRO MUNI BONDS 78916VDW7 7,978 10,000 SH SOLE 0 0 10,000
THE ALLSTATE CORP 5.242 DUE 01/15/42 CORPORATE BONDS 020002AY7 8,750 10,000 SH SOLE 0 0 10,000
COLGATE PALMOLIVE CO COM 194162103 25,596 300 SH SOLE 0 0 300
AB BOND INFLATION STRATEGY A NTF BOND FUNDS 018528570 879 87 SH SOLE 0 0 87
CHARLES SCHWAB CORP (THE) COM 808513105 7,819 80 SH SOLE 0 0 80
NEILLSVILLE WIS SCH 443GO UTX DUE 04/01/43OID MUNI BONDS 640180CE3 8,374 10,000 SH SOLE 0 0 10,000
VERSABANK USA 3.829CD FDIC INS DUE 12/17/29US CERTIFICATE DEPOSIT 92512KBE2 97,400 100,000 SH SOLE 0 0 100,000
WISCONSIN ST HEALTH 535SYST HLTH DUE 04/01/35XTRO MUNI BONDS 97712DVY9 10,026 10,000 SH SOLE 0 0 10,000
LA CROSSE CNTY W 3.2535GO UTX DUE 10/01/35OID MUNI BONDS 502606UA2 17,955 20,000 SH SOLE 0 0 20,000
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1,756,802 22,692 SH SOLE 0 0 22,692
AMERICAN FUNDS INVMT CO OF AMER F-1 NTF EQUITY FUNDS 461308405 20,323 299 SH SOLE 0 0 299
WHITMAN CNTY WASH P 553GO UTX DUE 12/01/53OID MUNI BONDS 966474EJ3 9,038 10,000 SH SOLE 0 0 10,000
US TREASUR NT 410/29UST NOTE DUE 10/31/29 TREASURY 91282CFT3 221,507 228,000 SH SOLE 0 0 228,000
ISHARES TR TIPS BD ETF 464287176 1,665 16 SH SOLE 0 0 16
DOMINION ENERGY 5.2535 DUE 03/01/35 CORPORATE BONDS 837004BZ2 13,003 14,000 SH SOLE 0 0 14,000
WISCONSIN ST HEALTH 438SYST HLTH DUE 08/15/38OID XTRO MUNI BONDS 97710B7W6 8,900 10,000 SH SOLE 0 0 10,000
FIDELITY ADVISOR DIVERSIFIED INTL I EQUITY FUNDS 315920686 7,920 249 SH SOLE 0 0 249
DFA INVESTMENT GRADE I BOND FUNDS 23320G448 72,875 7,552 SH SOLE 0 0 7,552
ABBVIE INC COM 00287Y109 130,795 500 SH SOLE 0 0 500
MONDELEZ INTL INC CL A 609207105 1,966 34 SH SOLE 0 0 34
THE CIGNA GROUP 6.12541 DUE 11/15/41 CORPORATE BONDS 125523CD0 9,717 10,000 SH SOLE 0 0 10,000
VANGUARD MSTAR MID CAP INDEX ADMIRAL EQUITY FUNDS 922908645 56,636 146 SH SOLE 0 0 146
ST CROIX CENT SC 4.2542GO UTX DUE 03/01/42OID MUNI BONDS 789220LB4 5,084 5,000 SH SOLE 0 0 5,000
MIAMI-DADE CNTY FLA 551GO UTX DUE 07/01/51 MUNI BONDS 59333FM64 9,624 10,000 SH SOLE 0 0 10,000
MERCK & CO INC COM 58933Y105 66,261 456 SH SOLE 0 0 456
GENERAL MOTORS CO 6.636 DUE 04/01/36 CORPORATE BONDS 37045VAK6 10,068 10,000 SH SOLE 0 0 10,000
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 3,217,196 77,654 SH SOLE 0 0 77,654
AMAZON COM INC COM 023135106 617,892 2,480 SH SOLE 0 0 2,480
CONSOLIDATED EDI 6.7538 DUE 04/01/38 CORPORATE BONDS 209111EU3 20,998 20,000 SH SOLE 0 0 20,000
ADVANCED MICRO DEVICES INC COM 007903107 159,058 260 SH SOLE 0 0 260
META PLATFORMS INC CL A 30303M102 13,136 18 SH SOLE 0 0 18
LEHMAN BROTHERS 6.15XXXESC PEND POSS FUTR DISTREFF: 03/06/12 REORG BOND 525ESCFG9 2 6,000 SH SOLE 0 0 6,000
GENERAL ELECTRIC CO 432 DUE 06/15/32 CORPORATE BONDS 36966TKS0 9,109 10,000 SH SOLE 0 0 10,000
VERIZON NEW JERS 7.8529 DUE 11/15/29 CORPORATE BONDS 645767AW4 13,675 13,000 SH SOLE 0 0 13,000
COLUMBIA DIVIDEND INCOME FUND S NTF EQUITY FUNDS 19767X589 130,824 3,333 SH SOLE 0 0 3,333
SPDR SERIES TRUST ST STR MSCI GEN 78468R747 155,320 986 SH SOLE 0 0 986
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 7,358 202 SH SOLE 0 0 202
WISCONSIN ST 438GO UTX DUE 05/01/38 MUNI BONDS 97705MWM3 9,189 10,000 SH SOLE 0 0 10,000
FORT BEND CNTY 3.62536GO UTX DUE 09/01/36OID MUNI BONDS 346820TN3 9,144 10,000 SH SOLE 0 0 10,000
BRANDON-EVANSVILLE 435GO UTX DUE 02/01/35 MUNI BONDS 10527ACQ1 59,503 60,000 SH SOLE 0 0 60,000
WELLS FARGO & CO COM 949746101 391,194 4,887 SH SOLE 0 0 4,887
OCONTO FALLS WIS PU 441GO UTX DUE 03/01/41 MUNI BONDS 675678JP2 22,406 25,000 SH SOLE 0 0 25,000
DFA GLOBAL REAL ESTATE SECURITIES PORT EQUITY FUNDS 23320G554 4,650 427 SH SOLE 0 0 427
UBS BANK USA, NTN 4.627CD FDIC INS DUE 04/05/27US CERTIFICATE DEPOSIT 90355GMA1 12,028 12,000 SH SOLE 0 0 12,000
T. ROWE PRICE BLUE CHIP GROWTH I EQUITY FUNDS 77954Q403 167,918 764 SH SOLE 0 0 764
SOUTHEAST WIS PRO 5.526EXCISE TAX DUE 12/15/26NATIONAL PUBLIC FINA MUNI BONDS 841531DE3 5,018 5,000 SH SOLE 0 0 5,000
VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568 4,956 48 SH SOLE 0 0 48
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2,354 28 SH SOLE 0 0 28
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 181,812 2,625 SH SOLE 0 0 2,625
SCHWAB PRIME ADVANTAGE MONEY INVESTOR SCHWAB NON-SWEEP MMF 808515605 461,464 461,464 SH SOLE 0 0 461,464
THE GOLDMAN SACHS G 637 DUE 01/30/37 CORPORATE BONDS 38151FDY6 9,730 10,000 SH SOLE 0 0 10,000
GQG PARTNERS US SELECT QUALITY EQ INV NTF EQUITY FUNDS 00774Q874 2,757 128 SH SOLE 0 0 128
POLARIS INC COM 731068102 6,049 116 SH SOLE 0 0 116
ONALASKA WIS SCH DI 443GO UTX DUE 04/01/43OID MUNI BONDS 682225KS5 8,766 10,000 SH SOLE 0 0 10,000
MICROSOFT CORP COM 594918104 125,123 244 SH SOLE 0 0 244
DFA US SUSTAINABILITY CORE 1 EQUITY FUNDS 233203215 220,106 3,877 SH SOLE 0 0 3,877
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 2,932 32 SH SOLE 0 0 32
ISHARES TR ISHARES BIOTECH 464287556 41,927 199 SH SOLE 0 0 199
BARRICK MNG CORP COM SHS 06849F108 22,775 560 SH SOLE 0 0 560
ALTRIA GROUP, IN 5.9549 DUE 02/14/49 CORPORATE BONDS 02209SBF9 35,828 40,000 SH SOLE 0 0 40,000
GOLDMAN SACHS GROUP INC COM 38141G104 180,072 200 SH SOLE 0 0 200
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 4,341 48 SH SOLE 0 0 48
WILLIAMS COS INC COM 969457100 17,536 258 SH SOLE 0 0 258
TILRAY BRANDS INC COM 88688T209 169 45 SH SOLE 0 0 45
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 4,040 2,000 SH SOLE 0 0 2,000
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 125,192 191 SH SOLE 0 0 191
INTUITIVE SURGICAL INC COM NEW 46120E602 17,485 43 SH SOLE 0 0 43
ISHARES TR US AER DEF ETF 464288760 22,867 110 SH SOLE 0 0 110
SHREVEPORT LA 554GO UTX DUE 03/01/54 MUNI BONDS 8254346N8 23,102 25,000 SH SOLE 0 0 25,000
JPMORGAN CHASE B 4.1530CD FDIC INS DUE 05/01/30US CERTIFICATE DEPOSIT 46659CWX4 48,655 50,000 SH SOLE 0 0 50,000
HP INC. 641 DUE 09/15/41 CORPORATE BONDS 428236BR3 9,344 10,000 SH SOLE 0 0 10,000
VANGUARD WORLD FD CONSUM STP ETF 92204A207 9,003 41 SH SOLE 0 0 41
OCCIDENTAL PETE CORP COM 674599105 23,328 422 SH SOLE 0 0 422
HENNEPIN CNTY MINN 539GO UTX DUE 12/01/39 MUNI BONDS 425507DT4 15,034 15,000 SH SOLE 0 0 15,000
DFA US LARGE COMPANY I EQUITY FUNDS 25434D823 101,201 1,993 SH SOLE 0 0 1,993
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 480 53 SH SOLE 0 0 53
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 10,938 100 SH SOLE 0 0 100
HARRIS CNTY TEX MUN 552GO UTX DUE 09/01/52OID MUNI BONDS 41424GKQ8 18,395 20,000 SH SOLE 0 0 20,000
US TREASUR NT 4.2512/26UST NOTE DUE 12/31/26 TREASURY 91282CME8 308,048 308,000 SH SOLE 0 0 308,000
APPLE INC. 3.4545 DUE 02/09/45 CORPORATE BONDS 037833BA7 6,942 10,000 SH SOLE 0 0 10,000
CONOCOPHILLIPS COM 20825C104 66,561 532 SH SOLE 0 0 532
SCHWAB STRATEGIC TR GOVT MONE MA ETF 808524581 49,881 495 SH SOLE 0 0 495
MINNEAPOLIS & ST PA 540AIR TRAN DUE 01/01/40AMT MUNI BONDS 603827K96 19,763 20,000 SH SOLE 0 0 20,000
EAU CLAIRE WIS 3.538GO UTX DUE 04/01/38OID MUNI BONDS 278444GR9 4,363 5,000 SH SOLE 0 0 5,000
US TREASUR NT 107/28UST NOTE DUE 07/31/28 TREASURY 91282CCR0 828,546 888,000 SH SOLE 0 0 888,000
INTEL CORP COM 458140100 50,937 424 SH SOLE 0 0 424
NEUBERGER BERMAN ETF TRUST COMMO STRAT ETF 64135A408 350 11 SH SOLE 0 0 11
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1,658,539 42,191 SH SOLE 0 0 42,191
VANGUARD WORLD FD ENERGY ETF 92204A306 115,333 670 SH SOLE 0 0 670
GLENDALE WIS 4.37545GO UTX DUE 04/01/45OID ASSURED GUARANTY INC MUNI BONDS 378550J57 8,754 10,000 SH SOLE 0 0 10,000
MEDFORD WIS AREA 4.2544GO UTX DUE 04/01/44OID MUNI BONDS 58434TEM8 8,693 10,000 SH SOLE 0 0 10,000
SUMMIT THERAPEUTICS INC COM 86627T108 33,820 2,000 SH SOLE 0 0 2,000
THE BOEING CO 3.6547 DUE 03/01/47 CORPORATE BONDS 097023BV6 6,629 10,000 SH SOLE 0 0 10,000
US TREASUR NT 1.7512/26UST NOTE DUE 12/31/26 TREASURY 912828YX2 43,744 44,000 SH SOLE 0 0 44,000
US TREASU NT 1.12510/26UST NOTE DUE 10/31/26 TREASURY 91282CDG3 102,738 103,000 SH SOLE 0 0 103,000
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 4,501 54 SH SOLE 0 0 54
BURLINGTON WIS 4.2546GO UTX DUE 04/01/46 MUNI BONDS 122133VG3 16,770 20,000 SH SOLE 0 0 20,000
API GROUP CORP COM STK 00187Y100 6,215 161 SH SOLE 0 0 161
FRANKLIN GLOBAL ALLOCATION ADV EQUITY FUNDS 35472P794 49,262 2,671 SH SOLE 0 0 2,671
ST JAMES MINN INDPT 442GO UTX DUE 02/01/42 MUNI BONDS 790042GD1 17,559 20,000 SH SOLE 0 0 20,000
RUSSELL-TYLER-RUTHT 529GO UTX DUE 02/01/29 MUNI BONDS 78271CAJ0 77,324 75,000 SH SOLE 0 0 75,000
PUBLIC FIN AUTH WIS 435SYST HLTH DUE 06/01/35XTRO MUNI BONDS 74442CBQ6 9,323 10,000 SH SOLE 0 0 10,000
WISCONSIN ST HE 3.12549SYST HLTH DUE 12/15/49OID XTRO MUNI BONDS 97712D4T0 6,802 10,000 SH SOLE 0 0 10,000
SIOUX FALLS S D 3.2530CALLED @100 EFF: 10/02/2026 MUNI BONDS 829594JV3 15,000 15,000 SH SOLE 0 0 15,000
BERKSHIRE HATHA 6.12536 DUE 04/01/36 CORPORATE BONDS 59562VAM9 19,931 20,000 SH SOLE 0 0 20,000
SARTELL MINN 536DB UTX DUE 02/01/36 MUNI BONDS 803803Z32 51,974 50,000 SH SOLE 0 0 50,000
META PLATFORMS, I 6.246 DUE 05/15/46 CORPORATE BONDS 30303MAJ1 36,178 40,000 SH SOLE 0 0 40,000
SOUTHERN CO COM 842587107 66,312 800 SH SOLE 0 0 800
AQR LARGE CAP MULTI-STYLE N NTF EQUITY FUNDS 00203H495 3,142 126 SH SOLE 0 0 126
PORTAGE WIS 4.2546GO UTX DUE 04/01/46OID BUILD AMERICA MUTUAL MUNI BONDS 736032TU7 8,441 10,000 SH SOLE 0 0 10,000
US TREASURY 2.2508/27UST BOND DUE 08/15/27 TREASURY BONDS 9128282R0 12,746 13,000 SH SOLE 0 0 13,000
CHEATHAM CNTY TE 4.2546GO UTX DUE 12/01/46OID MUNI BONDS 162681WX4 8,745 10,000 SH SOLE 0 0 10,000
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 269,024 4,049 SH SOLE 0 0 4,049
CROMWELL MINN INDPT 433GO UTX DUE 02/01/33 MUNI BONDS 227158GM8 34,876 35,000 SH SOLE 0 0 35,000
US TREASU NT 4.62506/27UST NOTE DUE 06/15/27 TREASURY 91282CKV2 36,046 36,000 SH SOLE 0 0 36,000
HORMEL FOODS CORP COM 440452100 10,030 503 SH SOLE 0 0 503
ASML HLDG NV N Y REGISTRY SHS N07059210 3,623 2 SH SOLE 0 0 2
FIDELITY ADVISOR INTERNATIONAL GROWTH Z EQUITY FUNDS 31618H465 54,010 2,231 SH SOLE 0 0 2,231
JPMORGAN CHASE & CO COM 46625H100 22,426 68 SH SOLE 0 0 68
DELUXE CORP MEDIUM TERM NTS COM 248019101 8,990 391 SH SOLE 0 0 391
PROCTER & GAMBLE CO COM 742718109 45,327 312 SH SOLE 0 0 312
ALPHABET INC. 6.2546 DUE 08/15/46 CORPORATE BONDS 02079KCT2 19,302 20,000 SH SOLE 0 0 20,000
BARCLAYS BANK P5.35 33F DUE 02/01/33 FOREIGN BONDS (US $) 06745PLX7 9,663 10,000 SH SOLE 0 0 10,000
US TREASURY BILL27U S T BILL DUE 02/25/27 TREASURY BILLS 912797WC7 100,284 102,000 SH SOLE 0 0 102,000
HARTFORD HEALTHCARE I EQUITY FUNDS 416649887 28,581 621 SH SOLE 0 0 621
DFA WORLD EX US CORE EQUITY INSTL EQUITY FUNDS 25239Y592 210,711 11,184 SH SOLE 0 0 11,184
AMERICAN FUNDS CAPITAL INC BLDR F-3 EQUITY FUNDS 140193780 62,069 768 SH SOLE 0 0 768
ISHARES TR CORE S&P500 ETF 464287200 13,785 18 SH SOLE 0 0 18
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752 1,979 39 SH SOLE 0 0 39
ISHARES TR MSCI EAFE ETF 464287465 201,318 1,938 SH SOLE 0 0 1,938
VANGUARD WORLD FD INF TECH ETF 92204A702 2,485,472 19,778 SH SOLE 0 0 19,778
ANHEUSER-BUSCH I 5.5549 DUE 01/23/49 CORPORATE BONDS 03523TBV9 8,972 10,000 SH SOLE 0 0 10,000
TRANSAMERICA ASSET ALLOCATION MOD GR I EQUITY FUNDS 893962274 60,273 3,981 SH SOLE 0 0 3,981
TAMPA ELECTRIC C 6.1537 DUE 05/15/37 CORPORATE BONDS 875127AW2 9,973 10,000 SH SOLE 0 0 10,000
DETROIT LAKES MINN 440GO UTX DUE 02/01/40 MUNI BONDS 251001S61 18,198 20,000 SH SOLE 0 0 20,000
FALL RIVER WIS 4.12545GO UTX DUE 04/01/45OID MUNI BONDS 306378DL1 8,478 10,000 SH SOLE 0 0 10,000
SOFI TECHNOLOGIES INC COM 83406F102 4,276 272 SH SOLE 0 0 272
GENERAL ELECTRIC 4.2530 DUE 03/15/30 CORPORATE BONDS 36966TKG6 9,506 10,000 SH SOLE 0 0 10,000
NEBRASKA INVT FI 4.6548SING HSG DUE 09/01/48XTRO MUNI BONDS 63968MR68 22,406 25,000 SH SOLE 0 0 25,000
CF INDUSTRIES HOLD COM 125269100 126,337 1,097 SH SOLE 0 0 1,097
COOK CNTY MINN 4.62546GO UTX DUE 02/01/46OID MUNI BONDS 216147RA8 9,089 10,000 SH SOLE 0 0 10,000
SCHWAB S&P 500 INDEX SCHWAB MUTL FUNDS 808509855 900,549 45,551 SH SOLE 0 0 45,551
PRESCOTT WIS 3.438GO UTX DUE 04/01/38OID MUNI BONDS 740805KY1 8,623 10,000 SH SOLE 0 0 10,000
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 322,884 8,912 SH SOLE 0 0 8,912
AMGEN INC COM 031162100 42,151 100 SH SOLE 0 0 100
DEERFIELD WIS CMNTY 441GO UTX DUE 03/01/41OID MUNI BONDS 244599DY9 8,848 10,000 SH SOLE 0 0 10,000
MONTGOMERY PA AR 4.0552GO LTX DUE 09/01/52OID MUNI BONDS 614106MJ8 7,963 10,000 SH SOLE 0 0 10,000
TARGET CORP COM 87612E106 34,002 217 SH SOLE 0 0 217
RACINE WIS UNI SCH 444GO UTX DUE 04/01/44OID MUNI BONDS 750046TL8 21,095 25,000 SH SOLE 0 0 25,000
POLK CNTY IOWA 542GO UTX DUE 06/01/42AMT MUNI BONDS 7311972K4 9,515 10,000 SH SOLE 0 0 10,000
ALTRIA GROUP, INC 4.543 DUE 05/02/43 CORPORATE BONDS 02209SAQ6 7,735 10,000 SH SOLE 0 0 10,000
INTEL CORP 432 DUE 12/15/32 CORPORATE BONDS 458140AN0 9,003 10,000 SH SOLE 0 0 10,000
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,327,523 40,809 SH SOLE 0 0 40,809
VANGUARD MSTAR TOTAL STK MKT IDX ADMIRAL EQUITY FUNDS 922908728 32,458 178 SH SOLE 0 0 178
MANITOWOC WIS 440GO UTX DUE 02/01/40 MUNI BONDS 5635882R2 13,498 15,000 SH SOLE 0 0 15,000
PELL CITY ALA 4.62552GO UTX DUE 02/01/52OID MUNI BONDS 705880SH6 8,939 10,000 SH SOLE 0 0 10,000
HENNEPIN CNTY MINN 538GO LTX DUE 12/01/38 MUNI BONDS 425507GW4 20,092 20,000 SH SOLE 0 0 20,000
LE SUEUR-HENDERSO 4.543GO UTX DUE 02/01/43OID MUNI BONDS 521448EJ5 13,766 15,000 SH SOLE 0 0 15,000
US TREASUR NT 3.509/27UST NOTE DUE 09/30/27 TREASURY 91282CPB1 146,404 148,000 SH SOLE 0 0 148,000
BANK OF AMERICA C 6.828 DUE 03/15/28 CORPORATE BONDS 638585BF5 10,251 10,000 SH SOLE 0 0 10,000
SERVE ROBOTICS INC COM 81758H106 4,650 1,000 SH SOLE 0 0 1,000
SCHWAB TARGET 2035 SCHWAB MUTL FUNDS 808509244 41,380 2,084 SH SOLE 0 0 2,084
FULDA MINN INDP 4.37548GO UTX DUE 02/01/48OID MUNI BONDS 359658DJ7 17,063 20,000 SH SOLE 0 0 20,000
US TREASURY BILL27U S T BILL DUE 03/04/27 TREASURY BILLS 912797WD5 224,959 229,000 SH SOLE 0 0 229,000
FRONTIER FLORIDA 6.8628 DUE 02/01/28 CORPORATE BONDS 362333AH9 10,150 10,000 SH SOLE 0 0 10,000
CHEVRON CORPORATION COM 166764100 76,962 377 SH SOLE 0 0 377
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,149,940 4,929 SH SOLE 0 0 4,929
ABBVIE INC. 4.535 DUE 05/14/35 CORPORATE BONDS 00287YAR0 9,055 10,000 SH SOLE 0 0 10,000
GLOBE LIFE INC. 5.8534 DUE 09/15/34 CORPORATE BONDS 37959EAC6 9,748 10,000 SH SOLE 0 0 10,000
MORGAN STANLEY B 3.8529CD FDIC INS DUE 12/10/29US CERTIFICATE DEPOSIT 61778EKL4 39,027 40,000 SH SOLE 0 0 40,000
BOSCOBEL WIS ARE 4.2542GO UTX DUE 03/01/42OID MUNI BONDS 100105BC8 18,093 20,000 SH SOLE 0 0 20,000
UNION PAC CORP COM 907818108 13,607 50 SH SOLE 0 0 50
DEERE & CO COM 244199105 403,192 600 SH SOLE 0 0 600
DFA MN MUNICIPAL BOND INSTITUTIONAL BOND FUNDS 25239Y410 166,835 17,129 SH SOLE 0 0 17,129
ISHARES TR RUSSELL 2000 ETF 464287655 153,926 554 SH SOLE 0 0 554
RIVER FALLS WIS 443GO UTX DUE 09/01/43OID MUNI BONDS 768177SW8 8,711 10,000 SH SOLE 0 0 10,000
TRUMAN MINN INDPT S 532GO UTX DUE 02/01/32 MUNI BONDS 898014CT0 74,050 70,000 SH SOLE 0 0 70,000
NORTHEAST BANK 3.7526CD FDIC INS DUE 12/16/26US CERTIFICATE DEPOSIT 66405SFZ8 39,962 40,000 SH SOLE 0 0 40,000
SCHWAB US LARGE-CAP VALUE INDEX SCHWAB MUTL FUNDS 80850L734 3,222 166 SH SOLE 0 0 166
AMERICAN FDS SMALLCAP WORLD F-3 EQUITY FUNDS 831681770 91,301 1,094 SH SOLE 0 0 1,094
NVIDIA CORPORATION COM 67066G104 1,179,924 5,166 SH SOLE 0 0 5,166
NETFLIX INC. COM 64110L106 3,479 50 SH SOLE 0 0 50
NEW ORLEANS LA 546GO UTX DUE 12/01/46 MUNI BONDS 64763FZJ1 36,004 40,000 SH SOLE 0 0 40,000
BNY MELLON GLOBAL FIXED INCOME - A NTF BOND FUNDS 05588D100 3,348 171 SH SOLE 0 0 171
THE HARTFORD IN 6.62540 DUE 03/30/40 CORPORATE BONDS 416515BA1 30,182 30,000 SH SOLE 0 0 30,000
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 35,315 1,238 SH SOLE 0 0 1,238
HORICON WIS SCH D 3.537GO UTX DUE 04/01/37OID MUNI BONDS 44039MEV2 8,705 10,000 SH SOLE 0 0 10,000
ISHARES TR FUTU AI TECH ETF 46435U556 4,699 60 SH SOLE 0 0 60
PATTERSON-UTI EN 5.1529 DUE 11/15/29 CORPORATE BONDS 703481AC5 9,804 10,000 SH SOLE 0 0 10,000
ISHARES TR MSCI EMG MKT ETF 464287234 17,782 266 SH SOLE 0 0 266
HOBART WIS 441GO UTX DUE 03/01/41OID MUNI BONDS 433835QC2 8,705 10,000 SH SOLE 0 0 10,000
WALMART INC COM 931142103 187,711 1,806 SH SOLE 0 0 1,806
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 23,654 509 SH SOLE 0 0 509
LXP INDUSTRIAL TRUST COM 529043408 6,092 100 SH SOLE 0 0 100
MORGAN STANLEY P 3.8529CD FDIC INS DUE 12/10/29US CERTIFICATE DEPOSIT 61776NH63 24,392 25,000 SH SOLE 0 0 25,000
TESLA INC COM 88160R101 95,799 270 SH SOLE 0 0 270
ASHWAUBENON WIS CMN 344LEAS BLDG DUE 06/01/44OID XTRO MUNI BONDS 045142DK9 7,162 10,000 SH SOLE 0 0 10,000
JBT MAREL CORPORATION COM 477839104 2,121 20 SH SOLE 0 0 20
WELLS FARGO BANK 3.7526CD FDIC INS DUE 12/11/26US CERTIFICATE DEPOSIT 949764TC8 24,978 25,000 SH SOLE 0 0 25,000
GENERAL DYNAMICS CORP COM 369550108 16,592 50 SH SOLE 0 0 50
VANGUARD STAR FDS VG TL INTL STK F 921909768 46,646 549 SH SOLE 0 0 549
METROPOLITAN NASHVI 544AIR TRAN DUE 07/01/44XTRO AMT MUNI BONDS 592190PF3 9,517 10,000 SH SOLE 0 0 10,000
QUALCOMM INC COM 747525103 13,007 71 SH SOLE 0 0 71
DESTINY TECH100 INC COM SHS 25063F107 1,296 42 SH SOLE 0 0 42
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 70,749 1,499 SH SOLE 0 0 1,499
US TREASUR NT 1.2503/28UST NOTE DUE 03/31/28 TREASURY 91282CBS9 148,090 156,000 SH SOLE 0 0 156,000
DFA INTL SUSTAINABILITY CORE 1 EQUITY FUNDS 233203199 112,063 6,643 SH SOLE 0 0 6,643
PHILIP MORRIS INTL INC COM 718172109 2,791 15 SH SOLE 0 0 15
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 370,205 2,385 SH SOLE 0 0 2,385
CARDINAL HEALTH INC COM 14149Y108 22,250 100 SH SOLE 0 0 100
AMERICAN FUNDS GROWTH FD OF AMER F-3 EQUITY FUNDS 399874775 13,615 154 SH SOLE 0 0 154
ST FRANCIS MINN 4.12553GO UTX DUE 02/01/53OID MUNI BONDS 789457NY0 8,175 10,000 SH SOLE 0 0 10,000
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 539,181 769 SH SOLE 0 0 769
LORAIN CNTY OHIO 549GO LTX DUE 12/01/49 MUNI BONDS 543553YF2 9,625 10,000 SH SOLE 0 0 10,000
TG THERAPEUTICS INC COM 88322Q108 27,890 500 SH SOLE 0 0 500
MCKINNEY MUN UTI 4.7547GO UTX DUE 09/01/47OID MUNI BONDS 581732PD0 9,119 10,000 SH SOLE 0 0 10,000
US TREASU NT 4.12510/26UST NOTE DUE 10/31/26 TREASURY 91282CLS8 264,959 265,000 SH SOLE 0 0 265,000
RIVER FALLS WIS SCH 536GO UTX DUE 04/01/36 MUNI BONDS 768190LL2 10,126 10,000 SH SOLE 0 0 10,000
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,305 22 SH SOLE 0 0 22
US TREASUR NT 3.511/30UST NOTE DUE 11/30/30 TREASURY 91282CPN5 213,806 227,000 SH SOLE 0 0 227,000
WISCONSIN ST HEALTH 439SYST HLTH DUE 04/01/39OID XTRO MUNI BONDS 97712DVZ6 8,955 10,000 SH SOLE 0 0 10,000
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,880 68 SH SOLE 0 0 68
SIENNA MGMT DIST TE 547GO UTX DUE 03/01/47OID MUNI BONDS 82620UDA6 9,486 10,000 SH SOLE 0 0 10,000
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 50,913 1,497 SH SOLE 0 0 1,497
VANGUARD MSTAR SMALL CAP INDEX ADMIRAL EQUITY FUNDS 922908686 41,181 302 SH SOLE 0 0 302
ROYAL BANK OF C5.75 38F DUE 12/29/38 FOREIGN BONDS (US $) 78014RVE7 9,551 10,000 SH SOLE 0 0 10,000
AT&T INC. 5.3540 DUE 09/01/40 CORPORATE BONDS 04650NAB0 22,161 25,000 SH SOLE 0 0 25,000
MORGAN STANLEY B 3.7528CD FDIC INS DUE 12/11/28US CERTIFICATE DEPOSIT 61778EKN0 39,317 40,000 SH SOLE 0 0 40,000
ELK CNTY KANS UNI S 235GO UTX DUE 09/01/35 MUNI BONDS 287232CR1 37,995 50,000 SH SOLE 0 0 50,000
DFA US CORE EQUITY 2 I EQUITY FUNDS 233203397 609,600 12,355 SH SOLE 0 0 12,355
ARAPAHOE CNTY COL 5.543GO UTX DUE 12/01/43 MUNI BONDS 038699UF9 10,134 10,000 SH SOLE 0 0 10,000
CATERPILLAR INC COM 149123101 240,901 297 SH SOLE 0 0 297
SHEBOYGAN TOWN WI 4.540GO UTX DUE 11/01/40 MUNI BONDS 821018CF3 9,488 10,000 SH SOLE 0 0 10,000
VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 105,339 361 SH SOLE 0 0 361
WISCONSIN ST HE 3.12544SYST HLTH DUE 12/15/44OID XTRO MUNI BONDS 97712D4S2 7,416 10,000 SH SOLE 0 0 10,000
US TREASUR NT 2.503/27UST NOTE DUE 03/31/27 TREASURY 91282CEF4 106,072 107,000 SH SOLE 0 0 107,000
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 554 11 SH SOLE 0 0 11
LOCUS BANK, INC. 3.7526CD FDIC INS DUE 12/17/26US CERTIFICATE DEPOSIT 54013VAR4 24,985 25,000 SH SOLE 0 0 25,000
NTNL BANK OF CA5.75 45F DUE 09/26/45 FOREIGN BONDS (US $) 63305MTC5 9,184 10,000 SH SOLE 0 0 10,000
CONAGRA BRANDS INC COM 205887102 130,203 9,688 SH SOLE 0 0 9,688
INVESCO AMERICAN FRANCHISE Y EQUITY FUNDS 00142J545 180,986 5,415 SH SOLE 0 0 5,415
VANGUARD WORLD FD UTILITIES ETF 92204A876 17,100 100 SH SOLE 0 0 100
PARAMOUNT GLOBAL 5.8543 DUE 09/01/43 CORPORATE BONDS 92553PAU6 6,566 10,000 SH SOLE 0 0 10,000
MICROSOFT CORP 3.535 DUE 02/12/35 CORPORATE BONDS 594918BC7 17,408 20,000 SH SOLE 0 0 20,000
WISCONSIN HSG & 4.1548MULT HSG DUE 11/01/48XTRO MUNI BONDS 976904Q39 8,248 10,000 SH SOLE 0 0 10,000
SEAFARER OVERSEAS GR AND INCOME INVESTOR NTF EQUITY FUNDS 317609311 1,239 74 SH SOLE 0 0 74
COMCAST CORP 6.5539 DUE 07/01/39 CORPORATE BONDS 20030NAY7 9,749 10,000 SH SOLE 0 0 10,000
TRANSAMERICA CAPITAL GROWTH I NTF EQUITY FUNDS 893962175 27,851 583 SH SOLE 0 0 583
BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 30,593 980 SH SOLE 0 0 980
BANK HAPOALIM B. 3.7527CD FDIC INS DUE 05/28/27IL CERTIFICATE DEPOSIT 06251FCR8 4,984 5,000 SH SOLE 0 0 5,000
WISCONSIN HEALTH & 448CCRC HLTH DUE 07/01/48OID XTRO MUNI BONDS 97671VAK1 7,686 10,000 SH SOLE 0 0 10,000
MANKATO MINN INDPT 530GO UTX DUE 02/01/30 MUNI BONDS 563690ST4 104,092 100,000 SH SOLE 0 0 100,000
SPARTANBURG CNTY S 542GO UTX DUE 03/01/42 MUNI BONDS 847082MG6 20,047 20,000 SH SOLE 0 0 20,000
THE CIGNA GROUP 6.1536 DUE 11/15/36 CORPORATE BONDS 125523BD1 19,696 20,000 SH SOLE 0 0 20,000
RTX CORPORATION COM 75513E101 18,565 100 SH SOLE 0 0 100
REGIONS FINL CO 7.37537 DUE 12/10/37 CORPORATE BONDS 7591EPAE0 10,614 10,000 SH SOLE 0 0 10,000
SCHWAB SHORT-TERM BOND INDEX SCHWAB MUTL FUNDS 808517692 5,658,997 603,948 SH SOLE 0 0 603,948
BANK OF AMER CORP COM 060505104 7,021 129 SH SOLE 0 0 129
SHREVEPORT LA 549GO UTX DUE 03/01/49 MUNI BONDS 8254346M0 18,657 20,000 SH SOLE 0 0 20,000
DANE CNTY WIS 531GO UTX DUE 06/01/31AMT MUNI BONDS 236092LV2 20,420 20,000 SH SOLE 0 0 20,000
POTOMAC ELECTRIC 6.537 DUE 11/15/37 CORPORATE BONDS 737679DB3 30,784 30,000 SH SOLE 0 0 30,000
OSHKOSH WIS STO 4.12533SWR UTIL DUE 05/01/33OID MUNI BONDS 68825RDH0 29,788 30,000 SH SOLE 0 0 30,000
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 17,635 225 SH SOLE 0 0 225
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 10,464 300 SH SOLE 0 0 300
ST JOHN BAPTIST P 5.550GO LTX DUE 03/01/50 MUNI BONDS 790198CB9 10,043 10,000 SH SOLE 0 0 10,000
WEST BEND WIS 441GO UTX DUE 04/01/41 MUNI BONDS 951428KH3 21,485 25,000 SH SOLE 0 0 25,000
PUBLIC FIN AUTH 4.8542MULT HSG DUE 12/01/42OID XTRO MUNI BONDS 74441XET2 8,593 10,000 SH SOLE 0 0 10,000
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 91,238 200 SH SOLE 0 0 200
HONEYWELL AEROSPACE INC COM 43849R105 15,497 100 SH SOLE 0 0 100
RUTGERS ST UNIV 4.14648PUB EDUC DUE 05/01/48TAXBL MUNI BONDS 783186UW7 7,372 10,000 SH SOLE 0 0 10,000
THE WALT DISNEY C 5.443 DUE 10/01/43 CORPORATE BONDS 254687ET9 9,066 10,000 SH SOLE 0 0 10,000
FASTENAL CO COM 311900104 6,043 122 SH SOLE 0 0 122
NEW RICHMOND WIS SC 443GO UTX DUE 04/01/43OID MUNI BONDS 648442ND9 17,453 20,000 SH SOLE 0 0 20,000
FESTIVAL RANCH C 4.7543GO UTX DUE 07/15/43OID MUNI BONDS 315598HQ8 8,903 10,000 SH SOLE 0 0 10,000
LINDE PLC SHS G54950103 47,465 100 SH SOLE 0 0 100
FRANKLIN INCOME ADV BOND FUNDS 353496847 65,624 26,568 SH SOLE 0 0 26,568
FORT BEND CNTY T 3.2538GO UTX DUE 09/01/38OID FORT BEND CNTY TEX M MUNI BONDS 34682SCW0 7,939 10,000 SH SOLE 0 0 10,000
KENOSHA WIS UNI SCH 529GO UTX DUE 04/01/29 MUNI BONDS 489836ST4 20,020 20,000 SH SOLE 0 0 20,000
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 12,719,897 153,196 SH SOLE 0 0 153,196
SARALAND ALA 553GO UTX DUE 10/01/53OID MUNI BONDS 803123JN9 9,484 10,000 SH SOLE 0 0 10,000
U.S. BANCORP 645 DUE 08/07/45 CORPORATE BONDS 91159XDE2 18,686 20,000 SH SOLE 0 0 20,000
WELLS FARGO & CO 4.327 DUE 07/22/27 CORPORATE BONDS 94974BGL8 19,902 20,000 SH SOLE 0 0 20,000
MINNEAPOLIS MINN SP 544GO UTX DUE 02/01/44 MUNI BONDS 603790ZA7 20,090 20,000 SH SOLE 0 0 20,000
CONTRA BLUEBIRD BIO IN F FOREIGN CANADIAN 096CVR030 0 114 SH SOLE 0 0 114
ALTRIA GROUP INC COM 02209S103 80,651 1,198 SH SOLE 0 0 1,198
SOLVENTUM CORP COM SHS 83444M101 2,292 26 SH SOLE 0 0 26
FRANKLIN NATURAL RESOURCES ADV EQUITY FUNDS 354713851 21,525 447 SH SOLE 0 0 447
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 1,060 99 SH SOLE 0 0 99
LANCASTER PA 547GO UTX DUE 11/01/47OID MUNI BONDS 514282F56 19,312 20,000 SH SOLE 0 0 20,000
THE TRADE DESK INC COM CL A 88339J105 12,170 1,000 SH SOLE 0 0 1,000
FIRST FOUNDATION BA 527CD FDIC INS DUE 04/13/27US CERTIFICATE DEPOSIT 32026U2E5 15,064 15,000 SH SOLE 0 0 15,000
DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 37,539 849 SH SOLE 0 0 849
STRATEGY SHS NS 7HANDL IDX 86280R506 10,775 500 SH SOLE 0 0 500
JERSEY CENTRAL PO 6.436 DUE 05/15/36 CORPORATE BONDS 476556CP8 10,109 10,000 SH SOLE 0 0 10,000
JPMORGAN CHASE BA 3.926CD FDIC INS DUE 12/28/26US CERTIFICATE DEPOSIT 46659CNR7 273,870 274,000 SH SOLE 0 0 274,000
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 10,419 355 SH SOLE 0 0 355
ISHARES TR CORE S&P SCP ETF 464287804 8,298 61 SH SOLE 0 0 61
CASS CNTY NEB SCH D 546GO UTX DUE 12/15/46 MUNI BONDS 148015EA4 28,082 30,000 SH SOLE 0 0 30,000
EATON CORP PLC SHS G29183103 42,971 100 SH SOLE 0 0 100
WAYNE-WESTLAND CM 4.546GO UTX DUE 11/01/46OID MUNI BONDS 946498KR2 9,045 10,000 SH SOLE 0 0 10,000
OREGON ST FACS AUTH 345UNIV EDUC DUE 10/01/45OID XTRO MUNI BONDS 68608JTZ4 6,219 10,000 SH SOLE 0 0 10,000
ISHARES TR US TRSPRTION 464287192 68,505 872 SH SOLE 0 0 872
EGG HARBOR WIS 440GO UTX DUE 04/01/40 MUNI BONDS 282321FE3 8,833 10,000 SH SOLE 0 0 10,000
THE WALT DISNEY 4.37541 DUE 08/16/41 CORPORATE BONDS 25468PCP9 8,158 10,000 SH SOLE 0 0 10,000
EDISON INTERNTNL 4.540 DUE 09/01/40 CORPORATE BONDS 842400FQ1 7,903 10,000 SH SOLE 0 0 10,000
FREEDOM WIS ARE 4.37545GO UTX DUE 03/01/45OID MUNI BONDS 356446HD9 8,657 10,000 SH SOLE 0 0 10,000
VERTIV HOLDINGS CO COM CL A 92537N108 31,370 130 SH SOLE 0 0 130
WEST BEND WIS JT 4.544GO UTX DUE 04/01/44OID MUNI BONDS 951393PV3 22,952 25,000 SH SOLE 0 0 25,000
UNION CNTY ARK 4.62550GO LTX DUE 04/01/50XTRO BUILD AMERICA MUTUA MUNI BONDS 906111AP4 17,249 20,000 SH SOLE 0 0 20,000
DFA GLOBAL ALLOCATION 60/40 I EQUITY FUNDS 25434D658 8,368 359 SH SOLE 0 0 359
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 39,525 262 SH SOLE 0 0 262
AMERICAN CENTY ETF TR US SML CP VALU 025072877 6,360 54 SH SOLE 0 0 54
CONOCOPHILLIPS C 5.9546 DUE 03/15/46 CORPORATE BONDS 20826FAR7 38,188 40,000 SH SOLE 0 0 40,000
COSTCO WHOLESALE CORPORATION COM 22160K105 273,102 300 SH SOLE 0 0 300
US TREASU NT 3.87510/27UST NOTE DUE 10/15/27 TREASURY 91282CLQ2 89,321 90,000 SH SOLE 0 0 90,000
AMAZON.COM, INC. 5.6546 DUE 03/13/46 CORPORATE BONDS 023135DG8 17,827 20,000 SH SOLE 0 0 20,000
FIDELITY ADVISOR NEW INSIGHTS I EQUITY FUNDS 316071604 67,155 1,235 SH SOLE 0 0 1,235
DEUTSCHE BANK A5.75 44F DUE 10/31/44 FOREIGN BONDS (US $) 25161FWK0 9,113 10,000 SH SOLE 0 0 10,000
VANGUARD FTSE SOCIAL INDEX ADMIRAL EQUITY FUNDS 921910717 85,975 1,168 SH SOLE 0 0 1,168
MONSANTO CO 4.234 DUE 07/15/34 CORPORATE BONDS 61166WAN1 8,693 10,000 SH SOLE 0 0 10,000
MADELIA MINN INDPT 445GO UTX DUE 02/01/45OID MUNI BONDS 556411ED4 16,742 20,000 SH SOLE 0 0 20,000
HARTFORD MIDCAP Y EQUITY FUNDS 416645687 32,573 1,089 SH SOLE 0 0 1,089
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 11,171 57 SH SOLE 0 0 57
NEW PRAGUE MINN IND 533GO UTX DUE 02/01/33 MUNI BONDS 648176LE3 52,943 50,000 SH SOLE 0 0 50,000
WORKHORSE GROUP INC COM NEW 98138J503 3 1 SH SOLE 0 0 1
APPLE INC COM 037833100 549,162 1,649 SH SOLE 0 0 1,649
SNOWFLAKE INC COM SHS 833445109 10,187 30 SH SOLE 0 0 30
WISCONSIN ST 540GO UTX DUE 05/01/40 MUNI BONDS 97705MPU3 10,015 10,000 SH SOLE 0 0 10,000
SCHWAB INTERNATIONAL INDEX SCHWAB MUTL FUNDS 808509830 99,185 3,139 SH SOLE 0 0 3,139
SOUTHERN POWER C 4.9546 DUE 12/15/46 CORPORATE BONDS 843646AU4 8,140 10,000 SH SOLE 0 0 10,000
HENNEPIN CNTY MINN 531GO UTX DUE 12/01/31 MUNI BONDS 425507FV7 10,022 10,000 SH SOLE 0 0 10,000
NORTHROP GRUMMAN 5.2550 DUE 05/01/50 CORPORATE BONDS 666807BU5 8,534 10,000 SH SOLE 0 0 10,000
GAINESVILLE & HALL 442SYST HLTH DUE 02/15/42OID XTRO MUNI BONDS 362762LS3 8,579 10,000 SH SOLE 0 0 10,000
DODGE & COX STOCK I EQUITY FUNDS 256219106 38,645 2,256 SH SOLE 0 0 2,256
COLUMBIA LARGE CAP INDEX INST EQUITY FUNDS 19765H321 401,249 6,847 SH SOLE 0 0 6,847
AXONIC STRATEGIC INCOME A NTF EQUITY FUNDS 05465G200 2,240 262 SH SOLE 0 0 262
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5,989 184 SH SOLE 0 0 184
MEDTRONIC, INC. 4.37535 DUE 03/15/35 CORPORATE BONDS 585055BT2 9,089 10,000 SH SOLE 0 0 10,000
DENMARK WIS SCH 3.12536GO UTX DUE 03/01/36OID MUNI BONDS 248548FS3 4,327 5,000 SH SOLE 0 0 5,000
LENNOX S D SCH DIST 547GO UTX DUE 08/01/47 MUNI BONDS 526114NV1 9,782 10,000 SH SOLE 0 0 10,000
XCEL ENERGY INC. 5.2553 DUE 04/01/53 CORPORATE BONDS 744448CY5 8,422 10,000 SH SOLE 0 0 10,000
CAPITAL ONE NATL 4.927CD FDIC INS DUE 03/29/27US CERTIFICATE DEPOSIT 2546733K0 10,036 10,000 SH SOLE 0 0 10,000
ABBOTT LABORATORIES COM 002824100 43,424 439 SH SOLE 0 0 439
GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL EQUITY FUNDS 38147N293 2,810 117 SH SOLE 0 0 117
SOUTH CAROLINA ST P 550COMB UTIL DUE 12/01/50 MUNI BONDS 837151K24 9,362 10,000 SH SOLE 0 0 10,000
MORGAN STANLEY B 4.9527CD FDIC INS DUE 06/21/27US CERTIFICATE DEPOSIT 61690DSV1 10,049 10,000 SH SOLE 0 0 10,000
THRIVENT AGGRESSIVE ALLOCATION S NTF EQUITY FUNDS 885882258 4,608 206 SH SOLE 0 0 206
HARRIS CNTY TEX 3.2532GO UTX DUE 09/01/32OID BUILD AMERICA MUTUAL MUNI BONDS 41420XNK5 9,205 10,000 SH SOLE 0 0 10,000
PHILIP MORRIS INT 4.542 DUE 03/20/42 CORPORATE BONDS 718172AP4 8,128 10,000 SH SOLE 0 0 10,000
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10,952 132 SH SOLE 0 0 132
BLACKROCK STRATEGIC INCOME OPPS INSTL BOND FUNDS 09260B382 88,979 9,406 SH SOLE 0 0 9,406
BEACON PT MET D 4.12544GO UTX DUE 12/01/44OID ASSURED GUARANTY COR MUNI BONDS 07367LAR6 8,652 10,000 SH SOLE 0 0 10,000
WISCONSIN ST HEALTH 446PRIV EDUC DUE 12/01/46XTRO MUNI BONDS 97712DPV2 8,084 10,000 SH SOLE 0 0 10,000
CORALVILLE IOWA 544GO UTX DUE 06/01/44 MUNI BONDS 218080MS5 9,515 10,000 SH SOLE 0 0 10,000
FRANKLIN CNTY K 4.87547GO UTX DUE 06/01/47 MUNI BONDS 35282LAX6 9,202 10,000 SH SOLE 0 0 10,000
VIRGINIA ELECTRI 6.3537 DUE 11/30/37 CORPORATE BONDS 927804FE9 20,085 20,000 SH SOLE 0 0 20,000
PUBLIC FIN AUTH WIS 548PRIV EDUC DUE 03/01/48XTRO MUNI BONDS 74443DDS7 7,547 10,000 SH SOLE 0 0 10,000
XCEL ENERGY INC. 654 DUE 06/01/54 CORPORATE BONDS 845743BX0 46,369 50,000 SH SOLE 0 0 50,000
SPDR SERIES TRUST ST STR SP METAL 78464A755 241,591 2,333 SH SOLE 0 0 2,333
DFA TARGETED CREDIT INSTITUTIONAL BOND FUNDS 23320G216 6,052 644 SH SOLE 0 0 644
UNITEDHEALTH GROU 6.537 DUE 06/15/37 CORPORATE BONDS 91324PAX0 10,280 10,000 SH SOLE 0 0 10,000
JPMORGAN CHASE & CO 644 DUE 11/29/44 CORPORATE BONDS 48130CVM4 9,321 10,000 SH SOLE 0 0 10,000
MADELIA MINN IN 4.12548GO UTX DUE 02/01/48OID MUNI BONDS 556411EG7 63,344 75,000 SH SOLE 0 0 75,000
NTNL BANK OF CANAD6 45F DUE 09/10/45 FOREIGN BONDS (US $) 63305MSL6 9,348 10,000 SH SOLE 0 0 10,000
TENNESSEE ST 531GO UTX DUE 02/01/31 MUNI BONDS 880541YS0 25,409 25,000 SH SOLE 0 0 25,000
SCHWAB TREASURY OBLIG MONEY INV SCHWAB NON-SWEEP MMF 808515621 2,133,658 2,133,658 SH SOLE 0 0 2,133,658
PUBLIC FIN AUTH WIS 538PRIV EDUC DUE 03/01/38XTRO MUNI BONDS 74443DDG3 8,512 10,000 SH SOLE 0 0 10,000
HARRIS-WALLER CNTY 441GO UTX DUE 09/01/41OID MUNI BONDS 414642KW7 8,560 10,000 SH SOLE 0 0 10,000
SIMON PROPERTY G 6.7540 DUE 02/01/40 CORPORATE BONDS 828807CE5 31,071 30,000 SH SOLE 0 0 30,000
AMERICAN FDS NEW PERSPECTIVE F-3 EQUITY FUNDS 648018778 6,916 92 SH SOLE 0 0 92
LA CROSSE WIS 436GO UTX DUE 03/01/36 MUNI BONDS 502769KV3 9,616 10,000 SH SOLE 0 0 10,000
GE VERNOVA INC COM 36828A101 285,147 300 SH SOLE 0 0 300
KAUKAUNA WIS ARE 4.2544GO UTX DUE 03/01/44OID MUNI BONDS 486276JE9 8,799 10,000 SH SOLE 0 0 10,000
IOWA HIGHER ED 4.37543UNIV EDUC DUE 04/01/43OID XTRO MUNI BONDS 46247DAQ0 22,080 25,000 SH SOLE 0 0 25,000
BANK OF AMERICA C 3.640 DUE 02/15/40 CORPORATE BONDS 06050WGR0 7,545 10,000 SH SOLE 0 0 10,000
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 39,496 807 SH SOLE 0 0 807
KAUKAUNA WIS EL 3.62534ELEC UTIL DUE 12/15/34OID MUNI BONDS 486296NU6 9,294 10,000 SH SOLE 0 0 10,000
ISHARES INC MSCI GBL ETF NEW 46434G848 271,047 4,520 SH SOLE 0 0 4,520
DEUTSCHE BANK AKTI6 44F DUE 04/16/44 FOREIGN BONDS (US $) 25161FZL5 9,369 10,000 SH SOLE 0 0 10,000
PEPSICO, INC. 4.87540 DUE 11/01/40 CORPORATE BONDS 713448BS6 8,810 10,000 SH SOLE 0 0 10,000
DUPONT DE NEMOUR 4.0549 DUE 08/15/49 CORPORATE BONDS 26054LK69 7,304 10,000 SH SOLE 0 0 10,000
SHOREWOOD WIS 443GO UTX DUE 03/01/43OID MUNI BONDS 825230UH6 16,811 20,000 SH SOLE 0 0 20,000
ELI LILLY & CO COM 532457108 1,623,970 1,404 SH SOLE 0 0 1,404
AMERICAN FDS GLOBAL BALANCED F-3 EQUITY FUNDS 02629W775 38,608 924 SH SOLE 0 0 924
U.S. BANCORP 646 DUE 06/12/46 CORPORATE BONDS 91159XHP3 13,975 15,000 SH SOLE 0 0 15,000
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 435,887 572 SH SOLE 0 0 572
APPLIED DIGITAL CORP COM NEW 038169207 24,370 1,000 SH SOLE 0 0 1,000
XCEL ENERGY INC COM 98389B100 81,052 1,150 SH SOLE 0 0 1,150
KINDER MORGAN INC DEL COM 49456B101 3,824 127 SH SOLE 0 0 127
LAKE SUPERIOR M 2.12538GO UTX DUE 02/01/38OID MUNI BONDS 510897HF1 7,102 10,000 SH SOLE 0 0 10,000
SMITH & WESSON BRANDS INC COM 831754106 2,953 210 SH SOLE 0 0 210
REYNOLDS AMERICA 7.2537 DUE 06/15/37 CORPORATE BONDS 761713AT3 15,954 15,000 SH SOLE 0 0 15,000
HAWAII ST 531GO UTX DUE 01/01/31 MUNI BONDS 419792WK8 10,136 10,000 SH SOLE 0 0 10,000
DISNEY WALT CO COM 254687106 762 7 SH SOLE 0 0 7
MASSACHUSETTS ST 346GO LTX DUE 09/01/46OID MUNI BONDS 57582RLK0 6,982 10,000 SH SOLE 0 0 10,000
SPDR SERIES TRUST ST STR DOW REIT 78464A607 5,141 49 SH SOLE 0 0 49
WISCONSIN ST HEALTH 440SYST HLTH DUE 08/15/40OID XTRO MUNI BONDS 97712DMF0 8,853 10,000 SH SOLE 0 0 10,000
US TREASU NT 4.62509/28UST NOTE DUE 09/30/28 TREASURY 91282CJA0 145,281 146,000 SH SOLE 0 0 146,000
MICRON TECHNOLOGY INC COM 595112103 106,511 100 SH SOLE 0 0 100
MORGAN STANLEY P 3.8530CD FDIC INS DUE 12/10/30US CERTIFICATE DEPOSIT 61776NH89 212,104 220,000 SH SOLE 0 0 220,000
CARIS LIFE SCIENCES INC COM 142152107 30,630 1,000 SH SOLE 0 0 1,000
SHEBOYGAN TOWN WI 4.541GO UTX DUE 11/01/41OID MUNI BONDS 821018CG1 9,392 10,000 SH SOLE 0 0 10,000
ISHARES TR US TREAS BD ETF 46429B267 3,390 155 SH SOLE 0 0 155
FLUOR CORP 4.2528 DUE 09/15/28 CORPORATE BONDS 343412AF9 9,642 10,000 SH SOLE 0 0 10,000
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 631 7 SH SOLE 0 0 7
JPMORGAN CHASE & CO 645 DUE 01/31/45 CORPORATE BONDS 48130CXQ3 23,455 25,000 SH SOLE 0 0 25,000
HARTFORD INTERNATIONAL VALUE A NTF EQUITY FUNDS 41664M664 2,560 93 SH SOLE 0 0 93
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 312,413 3,467 SH SOLE 0 0 3,467
MASSACHUSETTS ST 552GO UTX DUE 10/01/52 MUNI BONDS 57582R4E3 9,674 10,000 SH SOLE 0 0 10,000
AMERICAN FUNDS AMCAP R-6 EQUITY FUNDS 023375819 62,237 1,336 SH SOLE 0 0 1,336