13F HOLDINGS REPORT

Vermillion Wealth Management, Inc.

Quarter ended Q1 2025 · Filed April 28, 2025 · Accession 0001398344-25-007819

Total Value

$340.7M

Positions

1,341

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V401	587,685	$35.5M	10.80%
2	VANGUARD BD INDEX FDS	921937835	324,446	$23.8M	7.24%
3	DIMENSIONAL ETF TRUST	25434V872	432,866	$18.2M	5.53%
4	SCHWAB SHORT-TERM BOND INDEX	808517692	1,475,287	$14.2M	4.32%
5	SCHWAB US TREASURY MONEY ULTRA	808515472	10,364,985	$10.4M	3.15%
6	BERKSHIRE HATHAWAY INC DEL	BRK-A	17,299	$9.2M	2.80%
7	SCHWAB US TREASURY MONEY INVESTOR	808515548	8,551,110	$8.6M	2.60%
8	DIMENSIONAL ETF TRUST	25434V575	153,341	$8.0M	2.44%
9	DIMENSIONAL ETF TRUST	25434V203	242,755	$7.6M	2.30%
10	DIMENSIONAL ETF TRUST	25434V500	105,600	$6.3M	1.92%
11	DFA US LARGE COMPANY I	25434D823	152,849	$5.7M	1.73%
12	VANGUARD TAX-EXEMPT BOND INDEX ADMIRAL	922907753	285,228	$5.6M	1.71%
13	SCHWAB TREASURY OBLIG MONEY INV	808515621	5,628,420	$5.6M	1.71%
14	VANGUARD WORLD FD	92204A702	10,031	$5.4M	1.65%
15	VANGUARD SPECIALIZED FUNDS	921908844	26,001	$5.0M	1.53%
16	SCHWAB US AGGREGATE BOND INDEX	808517718	554,022	$4.9M	1.50%
17	VANGUARD MUN BD FDS	922907746	93,863	$4.7M	1.42%
18	ELI LILLY & CO	LLY	5,316	$4.4M	1.33%
19	SCHWAB VALUE ADVANTAGE MONEY INV	808515605	4,110,515	$4.1M	1.25%
20	SCHWAB AMT TAX-FREE MONEY ULTRA	SCHW-PJ	4,000,312	$4.0M	1.22%
21	SCHWAB S&P 500 INDEX	808509855	45,976	$4.0M	1.21%
22	VANGUARD 500 INDEX ADMIRAL	922908710	7,295	$3.8M	1.15%
23	DIMENSIONAL ETF TRUST	25434V302	139,229	$3.6M	1.10%
24	SCHWAB STRATEGIC TR	808524797	126,396	$3.5M	1.07%
25	US TREASURY BILL25U S T BILL DUE 06/05/25	912797NP8	3,513,000	$3.5M	1.06%
26	DIMENSIONAL ETF TRUST	25434V849	69,791	$3.3M	1.01%
27	VANGUARD INDEX FDS	922908363	5,388	$2.8M	0.84%
28	DFA MN MUNICIPAL BOND INSTITUTIONAL	25239Y410	248,348	$2.4M	0.74%
29	APPLE INC	AAPL	10,331	$2.3M	0.70%
30	VANGUARD SCOTTSDALE FDS	92206C623	9,084	$1.7M	0.51%
31	VANGUARD WHITEHALL FDS	921946406	11,745	$1.5M	0.46%
32	SCHWAB TOTAL STOCK MARKET INDEX	808509756	15,019	$1.4M	0.43%
33	SCHWAB STRATEGIC TR	808524201	63,974	$1.4M	0.43%
34	DFA US CORE EQUITY 2 I	233203397	38,290	$1.4M	0.43%
35	DIMENSIONAL ETF TRUST	25434V674	26,836	$1.4M	0.42%
36	US TREASURY BILL25U S T BILL DUE 07/03/25	912797NX1	1,346,000	$1.3M	0.40%
37	US TREASURY BILL25U S T BILL DUE 09/11/25	912797PW1	1,307,000	$1.3M	0.39%
38	VANGUARD INDEX FDS	922908553	13,936	$1.3M	0.38%
39	DIAMOND HILL CORE BOND I	25264S510	137,372	$1.2M	0.38%
40	DFA SHORT TERM MUNICIPAL BOND I	233203439	119,849	$1.2M	0.37%
41	DIMENSIONAL ETF TRUST	25434V708	36,664	$1.2M	0.37%
42	XCEL ENERGY INC	XELLL	16,162	$1.1M	0.35%
43	NVIDIA CORPORATION	NVDA	10,532	$1.1M	0.35%
44	US TREASURY BILL25U S T BILL DUE 05/29/25	912797NN3	1,134,000	$1.1M	0.34%
45	SCHWAB TREASURY OBLIG MONEY ULTRA	808515480	1,117,805	$1.1M	0.34%
46	DIMENSIONAL ETF TRUST	25434V716	30,265	$1.1M	0.33%
47	VANGUARD INDEX FDS	922908769	3,704	$1.0M	0.31%
48	CATERPILLAR INC	CAT	3,020	$996,063	0.30%
49	SCHWAB STRATEGIC TR	808524854	39,237	$975,436	0.30%
50	VANGUARD SCOTTSDALE FDS	92206C664	12,075	$973,888	0.30%
51	AMAZON COM INC	AMZN	5,028	$956,627	0.29%
52	VANGUARD MID CAP INDEX ADMIRAL	922908645	2,982	$954,976	0.29%
53	SCHWAB MUNICIPAL MONEY INV	808508105	916,876	$916,876	0.28%
54	DFA INVESTMENT GRADE I	23320G448	89,687	$903,146	0.27%
55	SPDR S&P 500 ETF TR	SPY	1,606	$898,636	0.27%
56	HORMEL FOODS CORP	HRL	25,646	$793,487	0.24%
57	SCHWAB STRATEGIC TR	808524839	33,165	$768,107	0.23%
58	SCHWAB AMT TAX-FREE MONEY INV	808515688	704,301	$704,301	0.21%
59	MICROSOFT CORP	MSFT	1,856	$696,750	0.21%
60	WALMART INC	WMT	7,701	$676,104	0.21%
61	DIMENSIONAL ETF TRUST	25434V609	12,524	$644,884	0.20%
62	DFA DIVERSIFIED FIXED INCOME INSTL	23320G166	69,029	$640,594	0.19%
63	SELECT SECTOR SPDR TR	81369Y803	3,036	$626,835	0.19%
64	SPDR SER TR	78464A755	10,434	$584,227	0.18%
65	WELLS FARGO CO NEW	949746101	8,080	$580,044	0.18%
66	US TREASUR NT 5 09/25UST NOTE DUE 09/30/25	91282CJB8	560,000	$562,012	0.17%
67	VANGUARD CHARLOTTE FDS	92203J407	11,508	$561,826	0.17%
68	US TREASURY BILL25U S T BILL DUE 05/15/25	912797LB1	553,000	$550,134	0.17%
69	DFA US SMALL CAP I	233203843	12,092	$543,889	0.17%
70	US TREASUR NT 4.25 05/25UST NOTE DUE 05/31/25	91282CHD6	543,000	$542,915	0.17%
71	US TREASUR NT 2.25 11/25UST NOTE DUE 11/15/25	912828M56	517,000	$510,941	0.16%
72	SCHWAB STRATEGIC TR	808524300	20,398	$510,758	0.16%
73	SCHWAB INTERNATIONAL INDEX	808509830	20,604	$502,940	0.15%
74	DEERE & CO	DE	1,069	$501,671	0.15%
75	ISHARES INC	46434G848	13,943	$500,283	0.15%
76	FLAGSTAR FINANCIAL INC	FLG-PU	41,054	$477,048	0.15%
77	COSTCO WHSL CORP NEW	22160K105	499	$472,139	0.14%
78	SCHWAB SMALL CAP INDEX	808509848	14,578	$471,438	0.14%
79	ISHARES TR	464288760	3,036	$464,854	0.14%
80	DIMENSIONAL ETF TRUST	25434V799	16,285	$452,232	0.14%
81	SPDR SER TR	78468R200	14,497	$446,801	0.14%
82	ECOLAB INC	ECL	1,753	$444,329	0.14%
83	FIRST TR EXCH TRADED FD III	33739E108	24,958	$439,009	0.13%
84	VANGUARD STAR FDS	921909768	6,899	$428,401	0.13%
85	DIMENSIONAL ETF TRUST	25434V773	16,388	$423,461	0.13%
86	ALLETE INC	018522300	6,359	$417,786	0.13%
87	SCHWAB VALUE ADVANTAGE MONEY ULTRA	808515696	415,417	$415,417	0.13%
88	BNY MELLON LARGE CAP SECURITIES INC	05588K104	24,106	$410,284	0.12%
89	SCHWAB STRATEGIC TR	808524805	20,689	$409,223	0.12%
90	AMERICAN FUNDS WASHINGTON MUTUAL F3	939330775	6,615	$406,826	0.12%
91	FRANKLIN INCOME ADV	353496847	171,946	$405,793	0.12%
92	WORLD GOLD TR	GLDW	6,512	$403,028	0.12%
93	EXXON MOBIL CORP	XOM	3,372	$401,032	0.12%
94	FIDELITY TREND	316423102	2,593	$395,184	0.12%
95	TESLA INC	TSLA	1,481	$383,816	0.12%
96	CHEVRON CORP NEW	CVX	2,292	$383,464	0.12%
97	DIMENSIONAL ETF TRUST	25434V864	7,828	$371,964	0.11%
98	DFA GLOBAL ALLOCATION 60/40 I	25434D658	17,453	$362,507	0.11%
99	MEDTRONIC PLC	MDT	4,014	$360,698	0.11%
100	ISHARES TR	464287804	3,402	$355,724	0.11%
101	US TREASU NT 2.875 11/25UST NOTE DUE 11/30/25	UNTCW	353,000	$349,966	0.11%
102	WESLACO TEX IND 4.125 49GO UTX DUE 02/15/49OID	950885WM1	350,000	$329,081	0.10%
103	COLUMBIA SELIGMAN TECH & INFO INST2	19766H346	2,510	$326,929	0.10%
104	NIXON-SMILEY TE 4.125 54GO UTX DUE 08/15/54OID	NODK	350,000	$323,831	0.10%
105	ORACLE CORP	ORCL-PD	2,298	$321,248	0.10%
106	DFA WORLD EX US CORE EQUITY INSTL	25239Y592	22,818	$312,373	0.09%
107	SCHWAB STRATEGIC TR	808524607	13,150	$308,116	0.09%
108	US TREASU NT 1.625 05/26UST NOTE DUE 05/15/26	912828R36	311,000	$302,788	0.09%
109	US TREASUR NT 3.5 09/26UST NOTE DUE 09/30/26	UNTCW	303,000	$300,964	0.09%
110	US TREASUR NT 4.5 05/27UST NOTE DUE 05/15/27	91282CKR1	295,000	$298,503	0.09%
111	META PLATFORMS INC	META	518	$298,286	0.09%
112	NUVEEN MINNESOTA MUNICIPAL BOND I	NU	27,966	$296,438	0.09%
113	ISHARES TR	464287465	3,577	$292,350	0.09%
114	COLUMBIA LARGE CAP INDEX INST	19765H321	5,161	$292,308	0.09%
115	VISA INC	V	829	$290,531	0.09%
116	PETTUS TEX INDPT SC 4 44GO UTX DUE 08/15/44OID	716808EH9	300,000	$287,289	0.09%
117	CHASKA MINN INDPT S 4 38GO UTX DUE 02/01/38	161681UX7	285,000	$286,644	0.09%
118	DFA INTERNATIONAL CORE EQUITY I	233203371	17,347	$285,873	0.09%
119	SOUTHERN CO	SOMN	2,979	$273,914	0.08%
120	WHIRLPOOL CORP	WHR-PA	3,033	$273,364	0.08%
121	INVESCO AMERICAN FRANCHISE Y	IVZ	10,052	$273,313	0.08%
122	WILLOW PT MUN UTIL 4 46GO UTX DUE 09/01/46OID	971156HT4	300,000	$273,189	0.08%
123	T. ROWE PRICE CAPITAL APPRECIATION	77954M105	7,881	$272,762	0.08%
124	VANGUARD INDEX FDS	922908736	735	$272,635	0.08%
125	ISHARES TR	464287234	6,183	$270,186	0.08%
126	BOEING CO	BA-PA	1,565	$266,844	0.08%
127	DIMENSIONAL ETF TRUST	25434V690	7,605	$265,342	0.08%
128	CONOCOPHILLIPS	COP	2,474	$259,856	0.08%
129	FASTENAL CO	FAST	3,306	$256,358	0.08%
130	PIMCO ETF TR	72201R775	2,720	$251,511	0.08%
131	ISHARES TR	464287200	442	$248,525	0.08%
132	DASSEL COKATO MINN 4 43GO UTX DUE 02/01/43	237546LW4	250,000	$236,285	0.07%
133	PROCTER AND GAMBLE CO	742718109	1,378	$234,830	0.07%
134	MAPLE RIVER MINN IN 4 45GO UTX DUE 02/01/45	565323CL4	250,000	$233,415	0.07%
135	SPLENDORA TEX IND 4.1 48GO UTX DUE 02/15/48	848627UU7	250,000	$233,108	0.07%
136	CONAGRA BRANDS INC	CAG	8,735	$232,963	0.07%
137	CELINA TEX INDPT SC 4 54GO UTX DUE 02/15/54OID	151145YX1	255,000	$232,690	0.07%
138	TRI-VALLEY SCH DIST 4 46GO UTX DUE 07/15/46	895761JE5	250,000	$232,555	0.07%
139	AUBREY TEX INDPT SC 4 49GO UTX DUE 02/15/49OID	050195YY6	250,000	$232,255	0.07%
140	CADOTT WIS CMNT 4.125 43GO UTX DUE 03/01/43OID	127635FV7	235,000	$226,897	0.07%
141	WALLER TEX INDPT SC 4 48GO UTX DUE 02/15/48OID	932493KZ1	250,000	$226,445	0.07%
142	HENNEPIN CNTY MINN 5 38GO UTX DUE 12/01/38	425507PZ7	200,000	$223,442	0.07%
143	TONKA BAY MINN 4 34DB UTX DUE 02/01/34	890261CJ7	215,000	$222,013	0.07%
144	ST PAUL MINN INDPT 5 35GO UTX DUE 02/01/35	79289ACC5	200,000	$221,346	0.07%
145	CLOQUET MINN INDPT 5 34GO UTX DUE 02/01/34	189036RT5	200,000	$221,170	0.07%
146	WILLMAR MINN 4 28DB UTX DUE 02/01/28	970856FT2	215,000	$221,149	0.07%
147	INVESCO QQQ TR	IVZ	471	$220,752	0.07%
148	PARK RAPIDS MINN IN 5 31GO UTX DUE 02/01/31	700739MW2	200,000	$220,686	0.07%
149	AMERICAN FUNDS GROWTH FUND OF AMER F3	399874775	3,163	$220,595	0.07%
150	KASSON & MANTORVILL 5 34GO UTX DUE 02/01/34	485800NP7	200,000	$219,388	0.07%
151	VANGUARD WHITEHALL FDS	921946810	2,636	$218,638	0.07%
152	US TREASURY BILL25U S T BILL DUE 06/12/25	912797LN5	220,000	$218,154	0.07%
153	CHISHOLM MINN INDPT 5 32GO UTX DUE 02/01/32	170142FN8	200,000	$217,058	0.07%
154	VANGUARD INDEX FDS	922908629	838	$216,667	0.07%
155	SARTELL MINN INDPT 5 38GO UTX DUE 02/01/38	803820LV9	200,000	$216,380	0.07%
156	SCHWAB STRATEGIC TR	808524706	7,840	$216,161	0.07%
157	SARTELL MINN INDPT 5 39GO UTX DUE 02/01/39	803820LW7	200,000	$215,834	0.07%
158	SPDR GOLD TR	GLD	743	$214,088	0.07%
159	WACONIA MINN INDPT 5 38GO UTX DUE 02/01/38	930047QU2	200,000	$213,976	0.07%
160	ABBOTT LABS	ABLZF	1,613	$213,953	0.07%
161	ROBBINSDALE MINN IN 5 39GO UTX DUE 02/01/39	770265LJ3	200,000	$212,656	0.06%
162	US TREASURY BILL25U S T BILL DUE 06/03/25	912797PL5	213,000	$211,434	0.06%
163	COLUMBIA DISCIPLINED CORE INST2	19763T590	15,157	$209,920	0.06%
164	VANGUARD WORLD FD	92204A876	1,215	$207,508	0.06%
165	WHITE BEAR LAKE MIN 4 32GO UTX DUE 02/01/32	963439H23	200,000	$207,080	0.06%
166	LOCKHEED MARTIN CORP	LMT	462	$206,308	0.06%
167	NUVEEN MINN QUALITY MUN INM	NU	17,150	$205,840	0.06%
168	VICTORIA MINN 4 36DB UTX DUE 02/01/36	926278WN8	200,000	$204,308	0.06%
169	UNIVERSITY CENT ARK 5 32PUB EDUC DUE 11/01/32XTRO	914115M31	200,000	$204,268	0.06%
170	VANGUARD WORLD FD	92204A306	1,574	$204,142	0.06%
171	SHAKOPEE MINN INDPT 5 26GO UTX DUE 02/01/26	819190UN7	200,000	$203,596	0.06%
172	HASTINGS MINN 4 26DB UTX DUE 02/01/26	418509KZ7	200,000	$202,260	0.06%
173	TODD MORRISON & STE 4 37GO UTX DUE 02/01/37	889035DC2	200,000	$202,196	0.06%
174	RAMSEY CNTY MINN 4 27GO UTX DUE 02/01/27	751622PT2	200,000	$202,106	0.06%
175	TRAVELERS COMPANIES INC	TRV	764	$202,080	0.06%
176	FARMINGTON MN ISD19 4 28GO UTX DUE 02/01/28	311315VG7	200,000	$201,992	0.06%
177	ROCHESTER MINN ELEC 4 27PWR UTIL DUE 12/01/27	77158PED0	200,000	$201,642	0.06%
178	ROSEMOUNT MINN 4 40GO UTX DUE 02/01/40	7775773P0	200,000	$200,774	0.06%
179	MANKATO MINN 4 38GO UTX DUE 02/01/38	563657XU4	200,000	$200,424	0.06%
180	US TREASURY BILXXX MATURED	UNTCW	200,000	$199,976	0.06%
181	VALDERS WIS AREA SC 4 38GO UTX DUE 04/01/38OID	919005EL8	200,000	$198,252	0.06%
182	CLARKSVILLE TENN 4.5 46GO UTX DUE 02/01/46	182564CA0	200,000	$197,140	0.06%
183	GRIMES IOWA 4.25 42GO UTX DUE 06/01/42	398526RP0	200,000	$196,290	0.06%
184	RIB LAKE WIS SCH 4.6 44GO UTX DUE 03/01/44	762522EK2	200,000	$196,252	0.06%
185	SOUTH WASHINGTON CN 5 30GO UTX DUE 02/01/30	840610UF4	180,000	$196,157	0.06%
186	MORGAN STANLE 5.85 PFDPFD SER K	61762V606	8,248	$195,893	0.06%
187	DFA TARGETED CREDIT INSTITUTIONAL	23320G216	20,353	$195,385	0.06%
188	WATERVILLE-ELYSIAN- 4 42GO UTX DUE 02/01/42	94222RBV6	200,000	$194,350	0.06%
189	JPMORGAN CHASE & CO.	VYLD	792	$194,188	0.06%
190	NORTH POLK CMNT 4.125 44GO UTX DUE 06/01/44OID	661707KF5	200,000	$193,792	0.06%
191	COOK CNTY MINN INDP 4 42GO UTX DUE 02/01/42OID	216151GW4	200,000	$193,452	0.06%
192	METROPOLITAN COUNCI 5 31DB UTX DUE 03/01/31	5918522T4	175,000	$192,981	0.06%
193	VANGUARD WORLD FD	92204A405	1,615	$192,941	0.06%
194	CHANHASSEN MINN 4 47GO UTX DUE 02/01/47	159106ET6	200,000	$191,694	0.06%
195	GEORGETOWN TEX 4 43GO LTX DUE 08/15/43OID	373029VR5	200,000	$190,738	0.06%
196	ALPHABET INC	GOOG	1,231	$190,292	0.06%
197	RICHARDSON TEX 4 42GO LTX DUE 02/15/42OID	7632272F1	200,000	$190,258	0.06%
198	NORTHFIELD MINN IND 4 46GO UTX DUE 02/01/46OID	666195SL7	200,000	$190,194	0.06%
199	TRAVIS CNTY TEX 4 43GO LTX DUE 03/01/43OID	89453P7D5	200,000	$190,106	0.06%
200	DIMENSIONAL ETF TRUST	25434V880	7,253	$190,031	0.06%
201	DENTON CNTY TEX 4 45GO LTX DUE 07/15/45OID	248776CV6	200,000	$189,244	0.06%
202	FIDELITY CONTRAFUND	316071109	9,444	$189,060	0.06%
203	LA PORTE TEX INDPT 4 45GO UTX DUE 02/15/45OID	5041022L7	200,000	$189,054	0.06%
204	FORT BEND CNTY TEX 4 41GO UTX DUE 09/01/41OID	34685PBS3	200,000	$188,820	0.06%
205	DALLAS TEX 4 43GO LTX DUE 02/15/43	235219YG1	200,000	$188,658	0.06%
206	INTERNTNL FALLS MIN 4 43GO UTX DUE 02/01/43	INTR	200,000	$188,466	0.06%
207	WASHBURN WIS 4 42GO UTX DUE 06/01/42	937227DN3	200,000	$187,442	0.06%
208	NORTHWEST WILLIAMSO 4 41GO UTX DUE 08/15/41OID	667868BN2	200,000	$187,434	0.06%
209	ST CLAIR CNTY AL 4.25 53GO LTX DUE 02/01/53OID	788216GM5	200,000	$186,850	0.06%
210	HOUSTON TEX 4.125 51GO LTX DUE 03/01/51OID XTRO	442332EE8	200,000	$186,758	0.06%
211	COLONY MUN UTIL DIS 4 42GO UTX DUE 08/15/42OID	19626HAS5	200,000	$186,164	0.06%
212	SALADO TEX INDPT SC 4 49GO UTX DUE 02/15/49OID	793810NR9	200,000	$185,770	0.06%
213	ARANSAS CNTY TEX IN 4 47GO UTX DUE 08/15/47OID	038573JX0	200,000	$185,710	0.06%
214	KAUFMAN TEX IND 4.125 54GO UTX DUE 02/15/54OID	486224TK4	200,000	$185,624	0.06%
215	NEW DIANA TEX I 4.125 54GO UTX DUE 02/15/54OID	643748HH2	200,000	$185,286	0.06%
216	DEL VALLE TEX INDPT 4 47GO UTX DUE 06/15/47OID	245505XT4	200,000	$184,898	0.06%
217	CONRAD WEISER AREA 4 30GO LTX DUE 09/01/30	208356LR4	180,000	$183,838	0.06%
218	NATALIA TEX INDPT S 4 51GO UTX DUE 02/15/51	631753JZ4	200,000	$183,350	0.06%
219	COOPERSVILLE AR 4.125 54GO UTX DUE 05/01/54OID	216876NG3	200,000	$182,804	0.06%
220	COLUMBIA TENN 4 50GO UTX DUE 12/01/50OID	198558SM1	200,000	$182,642	0.06%
221	SOUTH DAKOTA ST HEA 5 28SYST HLTH DUE 09/01/28XTRO	83755VC77	175,000	$182,156	0.06%
222	ANNA TEX INDPT SCH 4 54GO UTX DUE 02/15/54OID	035707L63	200,000	$181,642	0.06%
223	TEXAS CITY TEX INDP 4 54GO UTX DUE 08/15/54	882270ZC8	200,000	$181,636	0.06%
224	MORRISON CNTY MINN 4 26DB UTX DUE 01/01/26	618386HX7	180,000	$181,296	0.06%
225	VICTORIA TEX UTIL S 5 26WRSR UTIL DUE 12/01/26	926336LS5	175,000	$180,658	0.05%
226	PIMCO ETF TR	72201R817	1,842	$178,207	0.05%
227	LAREDO TEX CMNTY CO 4 25COLL EDUC DUE 08/01/25	516826KB9	175,000	$175,550	0.05%
228	HANCOCK MINN 4 38DB UTX DUE 12/15/38	41020PDN1	175,000	$173,733	0.05%
229	US TREASUR NT 0.25 08/25UST NOTE DUE 08/31/25	91282CAJ0	174,000	$171,145	0.05%
230	JOHNSTON IOWA 4 41GO UTX DUE 06/01/41	4793702E7	175,000	$168,352	0.05%
231	ENTERPRISE PRODS PARTNERS L	293792107	4,858	$165,845	0.05%
232	ARMSTRONG CNTY PA 5 26GO UTX DUE 06/01/26	042325LJ7	160,000	$163,653	0.05%
233	DFA US SUSTAINABILITY CORE 1	233203215	3,781	$162,839	0.05%
234	DFA INTERMEDIATE-TERM EXTND QLTY I	23320G513	16,540	$159,773	0.05%
235	US BANCORP DEL	USB-PS	3,667	$154,807	0.05%
236	VANGUARD WELLINGTON FD	921935870	1,533	$154,082	0.05%
237	CARVER & SIBLEY CNT 4 31GO UTX DUE 02/01/31	146873BM5	150,000	$152,852	0.05%
238	DALLAS TEX INDPT SC 4 54GO UTX DUE 02/15/54OID	235308Q22	165,000	$151,808	0.05%
239	WESTON MUN UTIL DIS 4 25GO UTX DUE 08/01/25	961190NX9	150,000	$150,366	0.05%
240	JOHNSON & JOHNSON	JNJ	906	$150,315	0.05%
241	WEYERHAEUSER CO MTN BE	WY	5,106	$149,504	0.05%
242	CADENCE BANK 4.35 25CD FDIC INS DUE 04/04/25US	12739UBK1	147,000	$146,998	0.04%
243	NEW CANEY TEX M 4.375 48GO UTX DUE 04/01/48OID	643161QC9	150,000	$146,897	0.04%
244	THE BANK OF NEW Y 4.3 25CD FDIC INS DUE 09/08/25US	06405VHE2	146,000	$146,035	0.04%
245	FORT BEND CNTY 4.375 45GO UTX DUE 07/01/45OID	34686UBV4	150,000	$145,559	0.04%
246	READING CO-OPERAT 4.2 25CD FDIC INS DUE 04/17/25US	755324DY3	145,000	$144,988	0.04%
247	DONNA TEX INDPT 4.25 49GO UTX DUE 02/15/49OID	257849US6	150,000	$144,812	0.04%
248	ABBVIE INC	ABBV	687	$143,940	0.04%
249	PROSHARES TR	74348A467	1,403	$143,326	0.04%
250	CUMBERLAND WIS SCH 4 41GO UTX DUE 03/01/41OID	230870FJ1	150,000	$142,151	0.04%
251	CRANE TEX INDPT 4.125 48GO UTX DUE 02/15/48OID	CR	150,000	$142,029	0.04%
252	UNION PAC CORP	UNP	600	$141,744	0.04%
253	MINNESOTA ST 5 25DB UTX DUE 10/01/25	60412AKM4	140,000	$141,610	0.04%
254	QUALCOMM INC	QCOM	922	$141,599	0.04%
255	MILFORD IOWA 4 44GO UTX DUE 06/01/44OID	599462HQ4	150,000	$140,393	0.04%
256	PAMPA TEX INDPT SCH 4 54GO UTX DUE 08/15/54OID	697685FV2	155,000	$140,303	0.04%
257	LIBERTY HILL TEX IN 4 49GO UTX DUE 02/01/49OID	530574TE2	150,000	$140,004	0.04%
258	FIDELITY ADVISOR NEW INSIGHTS I	316071604	3,435	$139,893	0.04%
259	VANGUARD SCOTTSDALE FDS	92206C870	1,697	$138,768	0.04%
260	TRAVIS CNTY TEX MUN 4 47GO UTX DUE 09/01/47OID	89440JEY1	150,000	$137,280	0.04%
261	ASML HOLDING N V	ASMLF	207	$137,164	0.04%
262	TRAVIS CNTY TEX MUN 4 48GO UTX DUE 09/01/48OID	89440JEZ8	150,000	$136,535	0.04%
263	SCHWAB STRATEGIC TR	808524862	5,605	$136,425	0.04%
264	FIDELITY ADVISOR INDUSTRIALS I	315918854	2,818	$136,159	0.04%
265	IRONDALE ALA 4 53GO UTX DUE 10/01/53OID	463020WE3	150,000	$135,692	0.04%
266	ISHARES TR	464288687	4,408	$135,450	0.04%
267	VANGUARD SCOTTSDALE FDS	92206C573	1,759	$135,113	0.04%
268	CROSS RIVER BANK 5.45 25CD FDIC INS DUE 10/31/25US	227563EJ8	134,000	$134,984	0.04%
269	VANGUARD SMALL CAP INDEX ADMIRAL SHARES	922908686	1,266	$134,470	0.04%
270	BRAINERD MINN INDPT 4 30GO UTX DUE 02/01/30	105007QU5	130,000	$133,977	0.04%
271	ISHARES TR	464287655	670	$133,637	0.04%
272	INTERNATIONAL BUSINESS MACHS	INTR	530	$131,674	0.04%
273	BELGRADE BROOTEN EL 4 27GO UTX DUE 02/01/27	07780RED9	130,000	$131,288	0.04%
274	GE AEROSPACE	369604301	648	$129,638	0.04%
275	LAMAR TEX CONS I 4.25 53GO UTX DUE 02/15/53OID	513174J37	135,000	$129,356	0.04%
276	DIMENSIONAL ETF TRUST	25434V682	3,840	$129,338	0.04%
277	STILLWATER MINN IND 5 38GO UTX DUE 02/01/38	860758SY8	120,000	$129,180	0.04%
278	CITIGROUP INC	C-PR	1,800	$127,782	0.04%
279	T. ROWE PRICE BLUE CHIP GROWTH I	77954Q403	740	$126,036	0.04%
280	NEW RICHLAND MINN I 4 32GO UTX DUE 02/01/32	648353DU1	120,000	$126,020	0.04%
281	CONROE TEX INDPT SC 4 47GO UTX DUE 02/15/47	2084182J1	135,000	$125,754	0.04%
282	INVESCO EXCHANGE TRADED FD T	IVZ	726	$125,694	0.04%
283	HOME DEPOT INC	HD	340	$124,607	0.04%
284	BAXTER MINN 5 27DB UTX DUE 02/01/27	071855XA3	120,000	$124,454	0.04%
285	EL PASO TEX 5 25DB LTX DUE 08/15/25	283734N56	120,000	$120,932	0.04%
286	DNP SELECT INCOME FD INC	23325P104	12,160	$120,265	0.04%
287	VANGUARD INDEX FDS	922908538	490	$119,910	0.04%
288	RIB LAKE WIS SCH 4.25 42GO UTX DUE 03/01/42OID	762522EH9	125,000	$119,836	0.04%
289	WASTE MGMT INC DEL	94106L109	516	$119,459	0.04%
290	DETROIT LAKES MINN 4 40GO UTX DUE 02/01/40	251001S61	120,000	$118,748	0.04%
291	BUFFALO MINN INDPT 4 44GO UTX DUE 02/01/44	119655SL3	125,000	$116,883	0.04%
292	ADRIAN MINN INDPT S 4 41GO UTX DUE 02/01/41	007327FS3	115,000	$116,196	0.04%
293	KKR & CO INC	KKRT	1,002	$115,895	0.04%
294	VANGUARD INDEX FDS	922908751	517	$114,638	0.03%
295	VANGUARD WELLESLEY INCOME INV	921938106	4,534	$114,490	0.03%
296	FHLB 5 33 DUE 10/17/33	3130B3AQ6	115,000	$114,191	0.03%
297	US TREASURY BILL25U S T BILL DUE 08/21/25	912797PP6	116,000	$114,113	0.03%
298	VANGUARD BD INDEX FDS	921937827	1,457	$114,088	0.03%
299	DFA INTERMEDIATE GOVT FIXED-INCOME I	233203876	10,121	$112,144	0.03%
300	VANGUARD WORLD FD	92204A504	421	$111,334	0.03%
301	SPDR SER TR	78468R747	973	$111,026	0.03%
302	MOUNTAIN LAKE MINN 2 25DB UTX DUE 12/15/25	624148NH1	110,000	$108,819	0.03%
303	MERCK & CO INC	MRK	1,208	$108,430	0.03%
304	SPDR S&P MIDCAP 400 ETF TR	MDY	202	$107,497	0.03%
305	MORGAN STANLEY BANK 5 26CD FDIC INS DUE 03/23/26US	MS-PQ	106,000	$106,893	0.03%
306	U.S. BANK NTNL A 4.45 25CD FDIC INS DUE 10/31/25US	90355UHT5	106,000	$105,959	0.03%
307	COLUMBIA DIVIDEND INCOME FUND S	19767X589	3,139	$105,855	0.03%
308	SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	826197501	909	$104,880	0.03%
309	US TREASU NT 2.125 05/25UST NOTE DUE 05/15/25	912828XB1	105,000	$104,705	0.03%
310	3M CO	MMM	706	$103,723	0.03%
311	ROCK ISLAND CNTY IL 5 26MUNI BLDG DUE 12/01/26	772358CL9	100,000	$103,305	0.03%
312	DFA EMERGING MARKETS CORE EQUITY I	233203421	4,389	$103,101	0.03%
313	FERRIS ST UNIV MICH 5 27PUB EDUC DUE 10/01/27	315361KQ7	100,000	$103,084	0.03%
314	HOPKINS MINN INDPT 4 29GO UTX DUE 02/01/29	439881LU5	100,000	$102,374	0.03%
315	ANOKA-HENNEPIN MINN 4 29GO UTX DUE 02/01/29	0363033C7	100,000	$102,362	0.03%
316	GE VERNOVA INC	GEV	335	$102,294	0.03%
317	HARRIS CNTY TEX MUN 4 47GO UTX DUE 09/01/47OID	41420QTS7	110,000	$102,125	0.03%
318	MUSCATINE IOWA PWR 4 27WTR UTIL DUE 12/01/27	627298AN2	100,000	$102,035	0.03%
319	METROPOLITAN COUNCI 4 30DB UTX DUE 03/01/30	591852F29	100,000	$101,765	0.03%
320	VIRGINIA MINN 5 26DB UTX DUE 02/01/26	9278722H3	100,000	$101,707	0.03%
321	NASHWAUK KEEWATIN M 4 37GO UTX DUE 02/01/37	631500CV5	100,000	$101,704	0.03%
322	SPRINGFIELD ILL 5 27GO UTX DUE 12/01/27	850527LS9	100,000	$101,383	0.03%
323	SOUTHERN MINN MUN P 5 27PWR UTIL DUE 01/01/27	SOMN	100,000	$101,361	0.03%
324	JACKSON CNTY IND BL 4 28EXCISE TAX DUE 08/01/28	46723QAS0	100,000	$101,339	0.03%
325	NEW LONDON SPICER M 4 36GO UTX DUE 02/01/36	646666NG8	100,000	$101,335	0.03%
326	MUNCIE IND SAN DIST 5 26SWR UTIL DUE 01/01/26	625847FF0	100,000	$101,313	0.03%
327	US TREASUR NT 5 08/25UST NOTE DUE 08/31/25	91282CHV6	101,000	$101,284	0.03%
328	MINNESOTA ST HIGHER 5 26PRIV EDUC DUE 12/01/26XTRO	60416HK45	100,000	$101,239	0.03%
329	VANGUARD WORLD FD	92204A207	462	$101,181	0.03%
330	OPELIKA ALA UTILS B 4 26WTR UTIL DUE 06/01/26	683548DH1	100,000	$101,180	0.03%
331	ALASKA ST INTL ARPT 5 28AIR TRAN DUE 10/01/28	011842SZ5	100,000	$101,061	0.03%
332	US TREASUR NT 4.25 10/25UST NOTE DUE 10/15/25	UNTCW	101,000	$101,016	0.03%
333	SANTANDER BANK, N 4.3 25CD FDIC INS DUE 04/29/25US	80280JYU9	101,000	$100,998	0.03%
334	DULUTH MINN INDPT S 4 28SCH COPS DUE 02/01/28	DLTH	100,000	$100,691	0.03%
335	SOUTH DAKOTA ST HEA 5 25LEAS SCH DUE 08/01/25	83755VYV0	100,000	$100,644	0.03%
336	DULUTH MINN INDPT S 4 27SCH COPS DUE 02/01/27	DLTH	100,000	$100,621	0.03%
337	CORPUS CHRISTI TEX 5 26COMB UTIL DUE 07/15/26	220245VG6	100,000	$100,594	0.03%
338	MINNESOTA ST HIGHER 4 25UNIV EDUC DUE 10/01/25XTRO	60416H7U2	100,000	$100,418	0.03%
339	UPPER TRINITY REGL 4 26WTR UTIL DUE 08/01/26BUILD AMERICA MUTUAL	916672UP1	100,000	$100,374	0.03%
340	ST PAUL MINN HSG & 5 25SYST HLTH DUE 07/01/25XTRO	792905CZ2	100,000	$100,340	0.03%
341	TEXAS WOMANS UNIV R 5 25PUB EDUC DUE 07/01/25	882874FS4	100,000	$100,162	0.03%
342	MAQUOKETA IOWA 4 25GO UTX DUE 06/01/25	565641GZ4	100,000	$100,143	0.03%
343	MORGAN STANLEY P 4.15 26CD FDIC INS DUE 03/18/26US	MS-PQ	100,000	$100,031	0.03%
344	MORGAN STANLEY P 4.35 25CD FDIC INS DUE 09/18/25US	MS-PQ	100,000	$100,014	0.03%
345	VALLEY NTNL BANK 3.95 26CD FDIC INS DUE 09/17/26US	919853NZ0	100,000	$99,854	0.03%
346	COUNCIL ROCK PA S 4.1 53GO LTX DUE 11/15/53	2222633B9	105,000	$99,142	0.03%
347	DFA GLOBAL ALLOCATION 25/75 I	25434D633	7,192	$99,108	0.03%
348	AMGEN INC	AMGN	318	$99,077	0.03%
349	SIT MN TAX-FREE INCOME S	82979K100	10,641	$98,858	0.03%
350	RED LAKE CNTY MINN 4 41GO UTX DUE 02/01/41	756627AS4	100,000	$98,565	0.03%
351	ROSEMOUNT MINN 4 43GO UTX DUE 02/01/43OID	7775773S4	100,000	$98,319	0.03%
352	US TREASUR NT 4.25 01/26UST NOTE DUE 01/31/26	UNTCW	98,000	$98,092	0.03%
353	SCHWAB TARGET 2045	808509194	5,950	$98,048	0.03%
354	CANADIAN NATL RY CO	136375102	1,000	$97,460	0.03%
355	SPRING GROVE MINN I 4 42GO UTX DUE 02/01/42	849632DY7	100,000	$97,312	0.03%
356	AT&T INC	T-PC	3,440	$97,293	0.03%
357	KERKHOVEN MURDOCK S 4 43GO UTX DUE 02/01/43	BEKE	100,000	$97,069	0.03%
358	BARBERS HILL TEX 4.25 54GO UTX DUE 02/15/54OID	067167D94	100,000	$96,495	0.03%
359	TARRANT CNTY TEX 4.25 53GO LTX DUE 08/15/53OID	876387FC0	105,000	$96,456	0.03%
360	ROBBINSDALE MINN IN 4 44GO UTX DUE 02/01/44OID	770265LN4	100,000	$96,317	0.03%
361	BATTLE LAKE MINN IN 4 43GO UTX DUE 02/01/43	071581EC2	100,000	$96,119	0.03%
362	SOUTH WASHINGTON CN 4 43GO UTX DUE 02/01/43	840610VG1	100,000	$96,119	0.03%
363	CUYAHOGA OHIO CMNTY 4 42GO UTX DUE 12/01/42	232392BB5	100,000	$95,967	0.03%
364	US TREASURY BILL25U S T BILL DUE 04/17/25	912797KS5	96,000	$95,819	0.03%
365	PLYMOUTH MINN INTER 4 26SCH COPS DUE 02/01/26XTRO	729781DF8	95,000	$95,799	0.03%
366	HOPKINS MINN 4 30DB UTX DUE 02/01/30	4398664J0	95,000	$95,600	0.03%
367	US TREASUR NT 0.25 06/25UST NOTE DUE 06/30/25	912828ZW3	96,000	$95,040	0.03%
368	HARROLD TEX INDP 4.25 54GO UTX DUE 02/15/54OID	415850AX4	100,000	$94,498	0.03%
369	CANBY MINN INDPT SC 4 42GO UTX DUE 02/01/42	137357GQ6	100,000	$94,387	0.03%
370	MINNESOTA ST 2.95 27DB UTX DUE 08/01/27	60412ADH3	95,000	$94,150	0.03%
371	GEORGETOWN TEX 4 44GO LTX DUE 08/15/44OID	373029VS3	100,000	$94,144	0.03%
372	WAVERLY MICH CMNTY 4 45GO UTX DUE 11/01/45OID	943700GX6	100,000	$93,936	0.03%
373	CYPRESS-FAIRBANKS T 4 48GO UTX DUE 02/15/48OID	232769MN6	100,000	$93,881	0.03%
374	LAKE SHORE MICH PUB 4 46GO UTX DUE 11/01/46OID	510768LD4	100,000	$93,857	0.03%
375	CLIMAX-SCOTTS M 4.125 50GO UTX DUE 05/01/50OID	187199FY5	100,000	$93,630	0.03%
376	FORT WORTH TEX INDP 4 49GO UTX DUE 02/15/49OID	349461FE8	100,000	$93,598	0.03%
377	TAUNTON MASS 4 48GO LTX DUE 03/01/48OID	8766728F6	100,000	$93,558	0.03%
378	CLARK CNTY NEV SCH 4 44GO LTX DUE 06/15/44OID	1810594L7	100,000	$93,395	0.03%
379	VANGUARD INDEX FDS	922908595	371	$93,312	0.03%
380	WOODSBORO TEX I 4.125 53GO UTX DUE 08/15/53OID	980184GL3	100,000	$92,972	0.03%
381	PINE TREE TEX INDPT 4 49GO UTX DUE 02/15/49OID	723002NS6	100,000	$92,885	0.03%
382	PARK RAPIDS MINN 3.5 39GO UTX DUE 02/01/39OID	700739NE1	100,000	$92,728	0.03%
383	COLLINSVILLE TE 4.125 53GO UTX DUE 08/15/53OID	195131EH6	100,000	$92,728	0.03%
384	GONZALES TEX INDPT 4 49GO UTX DUE 08/01/49OID	382046GP9	100,000	$92,685	0.03%
385	CARROLLTON TEX FMRS 4 53GO UTX DUE 02/15/53OID	145628R70	100,000	$92,638	0.03%
386	FRISCO TEX INDPT SC 4 54GO UTX DUE 02/15/54OID	35880C5B6	100,000	$92,327	0.03%
387	NORFOLK MASS 4 50GO LTX DUE 04/01/50OID	655745PR2	100,000	$92,236	0.03%
388	PAMPA TEX INDPT 4.125 58GO UTX DUE 08/15/58OID	697685FW0	100,000	$91,984	0.03%
389	ELEVON MUN UTIL DIS 4 46GO UTX DUE 09/01/46OID	28626FBX8	100,000	$91,893	0.03%
390	CF INDS HLDGS INC	125269100	1,176	$91,884	0.03%
391	NORTHWEST WILLIAMSO 4 46GO UTX DUE 08/15/46OID	667868BT9	100,000	$91,651	0.03%
392	ALVIN TEX INDPT SCH 4 51GO UTX DUE 02/15/51OID	0224472G0	100,000	$91,582	0.03%
393	SPRING TEX INDPT SC 4 52GO UTX DUE 08/15/52OID	850001AZ1	100,000	$91,533	0.03%
394	FORT BEND CNTY 4.125 48GO UTX DUE 09/01/48OID	34685PAY1	100,000	$91,328	0.03%
395	TULOSO-MIDWAY TEX I 4 54GO UTX DUE 08/15/54OID	899474XS4	100,000	$91,270	0.03%
396	PUTNAM CNTY TENN 4 51GO UTX DUE 09/01/51OID	746673F98	100,000	$91,262	0.03%
397	SEGUIN TEX INDPT SC 4 54GO UTX DUE 02/15/54OID	815853XV3	100,000	$91,119	0.03%
398	ISHARES TR	46432F339	533	$91,013	0.03%
399	ATHENS OHIO CITY SC 4 53GO UTX DUE 12/01/53OID	047195LB6	100,000	$90,830	0.03%
400	CHARLOTTE TEX INDPT 4 54GO UTX DUE 08/01/54OID	161051HJ9	100,000	$90,828	0.03%
401	ROMA TEX INDPT SCH 4 54GO UTX DUE 02/15/54OID	775830SM5	100,000	$90,821	0.03%
402	FORNEY TEX INDPT SC 4 54GO UTX DUE 08/15/54OID	346425KX8	100,000	$90,818	0.03%
403	MEDINA VALLEY TEX I 4 53GO UTX DUE 02/15/53OID	584887UR2	100,000	$90,712	0.03%
404	GREENWOOD TEX INDPT 4 54GO UTX DUE 02/15/54OID	397370KJ5	100,000	$90,672	0.03%
405	PITTSBURG TEX INDPT 4 54GO UTX DUE 02/15/54OID	724751JV5	100,000	$90,654	0.03%
406	HARLANDALE TEX INDP 4 54GO UTX DUE 08/15/54OID	412707MV0	100,000	$90,518	0.03%
407	BOWLING GREEN O 4.125 53GO UTX DUE 10/01/53OID	102853HH4	100,000	$90,251	0.03%
408	ISHARES BITCOIN TRUST ETF	IBIT	1,928	$90,250	0.03%
409	EAST CENTRAL TEX IN 4 54GO UTX DUE 08/15/54OID	271515ZQ4	100,000	$90,141	0.03%
410	US TREASU NT 2.625 04/25UST NOTE DUE 04/15/25	91282CEH0	90,000	$89,916	0.03%
411	DIMENSIONAL ETF TRUST	25434V732	3,391	$89,729	0.03%
412	US TREASU NT 2.875 06/25UST NOTE DUE 06/15/25	91282CEU1	90,000	$89,719	0.03%
413	SUPER MICRO COMPUTER INC	SMCI	2,600	$89,024	0.03%
414	FAYETTE CNTY KY BRD 4 49GO UTX DUE 04/01/49OID	312391BA2	100,000	$88,967	0.03%
415	CONESTOGA SMALL CAP INVESTORS	207019100	1,272	$86,921	0.03%
416	FRANKLIN GLOBAL ALLOCATION ADV	35472P794	5,502	$86,822	0.03%
417	AMERICAN FUNDS CAPITAL INCOME BLDR F3	140193780	1,203	$86,583	0.03%
418	UNITEDHEALTH GROUP INC	UNH	163	$85,563	0.03%
419	US TREASUR NT 0.25 09/25UST NOTE DUE 09/30/25	91282CAM3	87,000	$85,301	0.03%
420	ALTRIA GROUP INC	MO	1,421	$85,297	0.03%
421	TAIWAN SEMICONDUCTOR MFG LTD	874039100	509	$84,494	0.03%
422	DFA LARGE CAP INTERNATIONAL I	233203868	2,950	$84,474	0.03%
423	ALGER MID CAP FOCUS Z	015565161	5,336	$83,674	0.03%
424	DFA INTL SUSTAINABILITY CORE 1	233203199	6,262	$82,845	0.03%
425	VERIZON COMMUNICATIONS INC	VZ	1,809	$82,064	0.02%
426	SERVICENOW INC	NOW	103	$82,002	0.02%
427	AMERICAN FUNDS AMERICAN BALANCED F3	024071771	2,384	$81,381	0.02%
428	MORGAN STANLEY PR 4.5 27CD FDIC INS DUE 04/13/27US	MS-PQ	80,000	$80,805	0.02%
429	HOPKINS MINN 4 30DB UTX DUE 02/01/30	4398663T9	80,000	$80,506	0.02%
430	EAGLEBANK 4.65 26CD FDIC INS DUE 04/21/26US	27002YFV3	80,000	$80,496	0.02%
431	VANGUARD SCOTTSDALE FDS	92206C409	1,014	$80,066	0.02%
432	MORGAN STANLEY P 4.15 26CD FDIC INS DUE 03/11/26US	MS-PQ	80,000	$80,020	0.02%
433	ISHARES TR	464287549	880	$79,793	0.02%
434	GILEAD SCIENCES INC	GILD	711	$79,634	0.02%
435	OKLO INC	OKLO	3,618	$78,257	0.02%
436	PEPSICO INC	PEP	521	$78,182	0.02%
437	GOLDMAN SACHS BA 4.15 25CD FDIC INS DUE 04/07/25US	NVGLF	78,000	$77,996	0.02%
438	SPDR DOW JONES INDL AVERAGE	78467X109	185	$77,566	0.02%
439	US TREASUR NT 4.5 07/26UST NOTE DUE 07/15/26	91282CHM6	77,000	$77,481	0.02%
440	ISHARES TR	46434V456	1,947	$77,265	0.02%
441	PETVIVO HLDGS INC EQUITYCLASS EQUITY	PETVW	128,813	$77,249	0.02%
442	US TREASURY BILL25U S T BILL DUE 07/17/25	912797PE1	78,000	$77,029	0.02%
443	BEAL BANK 4.15 25CD FDIC INS DUE 04/09/25US	07371BU33	77,000	$76,995	0.02%
444	BANK OF AMERICA, 4.35 26CD FDIC INS DUE 01/23/26US	06051XNX6	77,000	$76,972	0.02%
445	ST LOUIS PARK M 1.625 35GO UTX DUE 02/01/35OID	791740S53	100,000	$76,358	0.02%
446	MINNESOTA ST 5 25DB UTX DUE 10/01/25	60412ALW1	75,000	$75,863	0.02%
447	VANGUARD TOTAL STOCK MKT IDX ADM	922908728	565	$75,562	0.02%
448	US TREASURY 6.625 02/27UST BOND DUE 02/15/27	912810EZ7	72,000	$75,544	0.02%
449	AMERICAN FUNDS EUROPACIFIC GROWTH F3	298706110	1,367	$75,453	0.02%
450	GREENWAY INDPT SCH 4 27GO UTX DUE 02/01/27	39678LDQ2	75,000	$75,002	0.02%
451	WESTONKA MINN INDPT 4 44GO UTX DUE 02/01/44	960906GG4	80,000	$74,690	0.02%
452	BHP GROUP LTD	BHPLF	1,538	$74,662	0.02%
453	AMERICAN FUNDS SMALLCAP WORLD F3	831681770	1,144	$73,662	0.02%
454	CROWDSTRIKE HLDGS INC	CRWD	206	$72,631	0.02%
455	MCDONALDS CORP	MCD	230	$71,988	0.02%
456	AMERICAN EXPRESS CO	AXP	268	$71,979	0.02%
457	NORFOLK SOUTHN CORP	655844108	300	$71,055	0.02%
458	INDEPENDENT BANK 4.2 25CD FDIC INS DUE 10/01/25US	INDB	71,000	$71,014	0.02%
459	GOLDMAN SACHS GROUP INC	GSCE	130	$70,746	0.02%
460	WAVERLY MINN 3 26DB UTX DUE 02/01/26	943725FP1	70,000	$69,982	0.02%
461	TODD MORRISON & STE 4 39GO UTX DUE 02/01/39	889035DE8	70,000	$69,445	0.02%
462	ALGER SMALL CAP FOCUS Z	015565369	3,979	$68,641	0.02%
463	ISHARES TR	464287556	530	$67,790	0.02%
464	BANK HAPOALIM B.M 4.9 26CD FDIC INS DUE 01/20/26IL	06251FAG4	67,000	$67,407	0.02%
465	COASTAL STATES BA 4.3 25CD FDIC INS DUE 10/14/25US	19057WDS7	67,000	$66,971	0.02%
466	BRISTOL-MYERS SQUIBB CO	CELG-RI	1,091	$66,540	0.02%
467	UBS BANK USA 4.65 26CD FDIC INS DUE 07/17/26US	90355GPM2	66,000	$66,512	0.02%
468	FIDELITY ADVISOR CONSUMER DISCRET I	315918888	1,460	$66,062	0.02%
469	ALPHABET INC	GOOG	415	$64,764	0.02%
470	VANGUARD WORLD FD	92204A108	198	$64,478	0.02%
471	CONSOLIDATED EDISON INC	ED	576	$63,659	0.02%
472	LUBBOCK COOPER 4.375 53GO UTX DUE 02/15/53OID	549108D62	65,000	$62,871	0.02%
473	RTX CORPORATION	RTX	472	$62,521	0.02%
474	US TREASURY BILL25U S T BILL DUE 04/22/25	912797PA9	62,000	$61,846	0.02%
475	MONDELEZ INTL INC	609207105	911	$61,796	0.02%
476	SPDR SER TR	78464A607	619	$61,404	0.02%
477	US TREASU NT 4.125 02/27UST NOTE DUE 02/28/27	UNTCW	61,000	$61,229	0.02%
478	VANGUARD FTSE SOCIAL INDEX ADMIRAL	921910717	1,156	$60,990	0.02%
479	NETFLIX INC	NFLX	65	$60,614	0.02%
480	SCHWAB 1000 INDEX	808517106	495	$59,439	0.02%
481	VANGUARD SCOTTSDALE FDS	92206C680	631	$58,585	0.02%
482	ISHARES TR	46435U556	1,817	$57,146	0.02%
483	FRANKLIN CONSERVATIVE ALLOCATION ADVISOR	35472P851	4,065	$56,586	0.02%
484	INVESCO EXCH TRADED FD TR II	IVZ	1,009	$56,219	0.02%
485	MIDLOTHIAN TEX CMNT 4 27EXCISE TAX DUE 09/01/27	597839CN7	55,000	$56,186	0.02%
486	ADVANCED MICRO DEVICES INC	AMD	545	$55,993	0.02%
487	VIRTUS NFJ MID-CAP VALUE A	92837N279	2,199	$55,845	0.02%
488	SCHWAB STRATEGIC TR	808524409	2,093	$55,623	0.02%
489	VANGUARD ADMIRAL FDS INC	921932703	301	$55,472	0.02%
490	SCHWAB DIVIDEND EQUITY	808509657	3,333	$55,389	0.02%
491	PALO ALTO NETWORKS INC	PANW	324	$55,287	0.02%
492	ISHARES TR	464287192	859	$55,009	0.02%
493	U.S. BANK NTNL AS 4.5 25CD FDIC INS DUE 06/13/25US	90355UGP4	55,000	$54,990	0.02%
494	INVESCO DB MULTI-SECTOR COMM	IVZ	2,061	$54,294	0.02%
495	US TREASUR NT 4.75 07/25UST NOTE DUE 07/31/25	91282CHN4	54,000	$54,076	0.02%
496	MICROSTRATEGY INC	STRK	185	$53,330	0.02%
497	WEBBANK 4.35 25CD FDIC INS DUE 06/04/25US	9475476N0	53,000	$53,003	0.02%
498	SCHWAB STRATEGIC TR	808524508	2,014	$52,772	0.02%
499	TARGET CORP	TGT	505	$52,693	0.02%
500	SHELL PLC	RYDAF	716	$52,435	0.02%