13F HOLDINGS REPORT

Vermillion Wealth Management, Inc.

Quarter ended Q3 2025 · Filed October 23, 2025 · Accession 0001398344-25-019666

Total Value

$370.2M

Positions

1,535

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V401	649,787	$47.1M	13.41%
2	VANGUARD BD INDEX FDS	921937835	317,127	$23.6M	6.72%
3	DIMENSIONAL ETF TRUST	25434V872	485,235	$20.7M	5.91%
4	SCHWAB SHORT-TERM BOND INDEX	808517692	1,572,943	$15.2M	4.34%
5	DIMENSIONAL ETF TRUST	25434V203	311,702	$11.3M	3.23%
6	VANGUARD WORLD FD	92204A702	13,933	$10.4M	2.96%
7	DIMENSIONAL ETF TRUST	25434V575	182,305	$9.8M	2.80%
8	DIMENSIONAL ETF TRUST	25434V500	131,526	$9.0M	2.56%
9	DFA US LARGE COMPANY I	25434D823	150,884	$6.7M	1.91%
10	SCHWAB US TREASURY MONEY INVESTOR	808515548	6,225,865	$6.2M	1.77%
11	VANGUARD SPECIALIZED FUNDS	921908844	27,383	$5.9M	1.68%
12	BERKSHIRE HATHAWAY INC DEL	BRK-A	11,390	$5.7M	1.63%
13	VANGUARD TAX-EXEMPT BOND INDEX ADMIRAL	922907753	272,254	$5.4M	1.55%
14	DIMENSIONAL ETF TRUST	25434V302	171,367	$5.4M	1.54%
15	SCHWAB S&P 500 INDEX	808509855	265,191	$4.6M	1.30%
16	SCHWAB US AGGREGATE BOND INDEX	808517718	506,228	$4.6M	1.30%
17	VANGUARD 500 INDEX ADMIRAL	922908710	7,330	$4.5M	1.29%
18	SCHWAB TREASURY OBLIG MONEY INV	808515621	4,380,889	$4.4M	1.25%
19	SCHWAB PRIME ADVANTAGE MONEY INVESTOR	808515605	4,252,763	$4.3M	1.21%
20	SCHWAB STRATEGIC TR	808524797	141,965	$3.9M	1.10%
21	DIMENSIONAL ETF TRUST	25434V849	76,998	$3.7M	1.05%
22	VANGUARD INDEX FDS	922908363	5,457	$3.3M	0.95%
23	DFA MN MUNICIPAL BOND INSTITUTIONAL	25239Y410	302,184	$3.0M	0.85%
24	SCHWAB US TREASURY MONEY ULTRA	808515472	2,606,380	$2.6M	0.74%
25	VANGUARD SCOTTSDALE FDS	92206C623	11,035	$2.6M	0.73%
26	APPLE INC	AAPL	9,646	$2.5M	0.70%
27	VANGUARD MUN BD FDS	922907746	46,353	$2.3M	0.66%
28	ELI LILLY & CO	LLY	2,984	$2.3M	0.65%
29	NVIDIA CORPORATION	NVDA	10,335	$1.9M	0.55%
30	SCHWAB STRATEGIC TR	808524201	65,730	$1.7M	0.49%
31	VANGUARD WHITEHALL FDS	921946406	12,101	$1.7M	0.49%
32	VANGUARD INDEX FDS	922908553	17,560	$1.6M	0.46%
33	DFA US CORE EQUITY 2 I	233203397	35,743	$1.5M	0.44%
34	SCHWAB TOTAL STOCK MARKET INDEX	808509756	94,478	$1.5M	0.44%
35	DIMENSIONAL ETF TRUST	25434V674	28,619	$1.5M	0.43%
36	DIMENSIONAL ETF TRUST	25434V708	36,697	$1.4M	0.40%
37	DIAMOND HILL CORE BOND I	25264S510	148,682	$1.4M	0.39%
38	DFA SHORT TERM MUNICIPAL BOND I	233203439	129,710	$1.3M	0.38%
39	US TREASURY BILL25U S T BILL DUE 12/11/25	912797QY6	1,300,000	$1.3M	0.37%
40	SCHWAB MUNICIPAL MONEY INV	808508105	1,261,086	$1.3M	0.36%
41	XCEL ENERGY INC	XELLL	15,573	$1.3M	0.36%
42	VANGUARD INDEX FDS	922908769	3,770	$1.2M	0.35%
43	CATERPILLAR INC	CAT	2,539	$1.2M	0.34%
44	VANGUARD SCOTTSDALE FDS	92206C664	11,868	$1.2M	0.33%
45	US TREASU NT 2.375 04/26UST NOTE DUE 04/30/26	9128286S4	1,151,000	$1.1M	0.33%
46	SCHWAB TREASURY OBLIG MONEY ULTRA	808515480	1,138,503	$1.1M	0.32%
47	SPDR S&P 500 ETF TR	SPY	1,701	$1.1M	0.32%
48	SPDR SERIES TRUST	78464A755	12,025	$1.1M	0.32%
49	VANGUARD MID CAP INDEX ADMIRAL	922908645	3,004	$1.1M	0.31%
50	DIMENSIONAL ETF TRUST	25434V716	24,121	$1.0M	0.29%
51	MICROSOFT CORP	MSFT	1,974	$1.0M	0.29%
52	MINNESOTA ST 5 26GO UTX DUE 08/01/26	60412AZY2	1,000,000	$1.0M	0.29%
53	DIMENSIONAL ETF TRUST	25434V609	14,933	$869,253	0.25%
54	AMAZON COM INC	AMZN	3,911	$858,738	0.24%
55	SELECT SECTOR SPDR TR	81369Y803	3,027	$853,246	0.24%
56	DFA INVESTMENT GRADE I	23320G448	83,232	$853,130	0.24%
57	WALMART INC	WMT	7,606	$783,925	0.22%
58	SCHWAB STRATEGIC TR	808524300	24,196	$772,098	0.22%
59	ISHARES INC	46434G848	17,168	$763,960	0.22%
60	DIMENSIONAL ETF TRUST	25434V773	23,239	$735,064	0.21%
61	SCHWAB STRATEGIC TR	808524854	28,367	$712,871	0.20%
62	VANGUARD CHARLOTTE FDS	92203J407	14,354	$709,956	0.20%
63	VANGUARD STAR FDS	921909768	9,481	$696,509	0.20%
64	WELLS FARGO CO NEW	949746101	8,243	$690,897	0.20%
65	ISHARES TR	464288760	3,050	$638,328	0.18%
66	HORMEL FOODS CORP	HRL	25,503	$630,944	0.18%
67	DFA DIVERSIFIED FIXED INCOME INSTL	23320G166	67,134	$629,713	0.18%
68	TESLA INC	TSLA	1,408	$626,166	0.18%
69	SCHWAB STRATEGIC TR	808524839	26,362	$618,705	0.18%
70	SCHWAB INTERNATIONAL INDEX	808509830	20,283	$578,268	0.16%
71	ROSEMOUNT MINN 4 48GO UTX DUE 02/01/48OID	7775773X3	600,000	$567,432	0.16%
72	DIMENSIONAL ETF TRUST	25434V799	16,864	$552,971	0.16%
73	SCHWAB SMALL CAP INDEX	808509848	13,885	$547,759	0.16%
74	FIDELITY TREND	316423102	2,593	$540,727	0.15%
75	US TREASURY BILL25U S T BILL DUE 12/04/25	912797QS9	527,000	$523,341	0.15%
76	SCHWAB STRATEGIC TR	808524805	22,182	$516,399	0.15%
77	BNY MELLON LARGE CAP SECURITIES INC	05588K104	24,123	$501,760	0.14%
78	COSTCO WHSL CORP NEW	22160K105	539	$499,186	0.14%
79	COLUMBIA SELIGMAN TECH & INFO INST2	19766H346	2,510	$492,477	0.14%
80	ORACLE CORP	ORCL-PD	1,743	$490,130	0.14%
81	US TREASUR NT 2.25 11/25UST NOTE DUE 11/15/25	912828M56	490,000	$488,909	0.14%
82	SOUTH WASHINGTON CN 4 42GO UTX DUE 02/01/42	840610VF3	500,000	$488,030	0.14%
83	DFA US SMALL CAP I	233203843	9,465	$487,828	0.14%
84	DEERE & CO	DE	1,063	$486,277	0.14%
85	DIMENSIONAL ETF TRUST	25434V690	11,710	$479,534	0.14%
86	FIRST TR EXCH TRADED FD III	33739E108	25,351	$462,393	0.13%
87	HILLS-BEAVER CREEK 4 40GO UTX DUE 02/01/40	431655EW5	450,000	$455,324	0.13%
88	ECOLAB INC	ECL	1,658	$454,009	0.13%
89	ELK RIVER MINN INDP 4 41GO UTX DUE 02/01/41	287425T69	450,000	$448,119	0.13%
90	AMERICAN FUNDS WASHINGTON MUTUAL F3	939330775	6,622	$443,168	0.13%
91	FRANKLIN INCOME ADV	353496847	173,156	$424,232	0.12%
92	ALLETE INC	018522300	6,359	$422,238	0.12%
93	META PLATFORMS INC	META	559	$410,618	0.12%
94	DFA GLOBAL ALLOCATION 60/40 I	25434D658	17,642	$406,821	0.12%
95	ALPHABET INC	GOOG	1,665	$404,715	0.12%
96	US TREASU NT 4.875 11/25UST NOTE DUE 11/30/25	91282CJL6	396,000	$396,433	0.11%
97	SPDR SERIES TRUST	78468R200	12,736	$393,033	0.11%
98	DFA WORLD EX US CORE EQUITY INSTL	25239Y592	23,236	$378,746	0.11%
99	WORLD GOLD TR	GLDW	4,942	$377,816	0.11%
100	INVESCO AMERICAN FRANCHISE Y	IVZ	10,052	$361,066	0.10%
101	VANGUARD INDEX FDS	922908736	741	$355,261	0.10%
102	COLUMBIA LARGE CAP INDEX INST	19765H321	5,784	$350,303	0.10%
103	ISHARES TR	464287804	2,897	$344,194	0.10%
104	ISHARES TR	464287234	6,376	$340,452	0.10%
105	ISHARES TR	464287465	3,626	$338,547	0.10%
106	WESLACO TEX IND 4.125 49GO UTX DUE 02/15/49OID	950885WM1	350,000	$329,074	0.09%
107	DFA INTERNATIONAL CORE EQUITY 2 I	233203371	16,721	$326,063	0.09%
108	FASTENAL CO	FAST	6,640	$325,620	0.09%
109	MEDTRONIC PLC	MDT	3,411	$324,864	0.09%
110	NIXON-SMILEY TE 4.125 54GO UTX DUE 08/15/54OID	NODK	350,000	$321,479	0.09%
111	ISHARES TR	464287200	480	$321,323	0.09%
112	MINNEAPOLIS MINN SP 5 28GO UTX DUE 02/01/28	603790UR5	300,000	$318,042	0.09%
113	INVESCO QQQ TR	IVZ	515	$309,169	0.09%
114	CHEVRON CORP NEW	CVX	1,990	$309,102	0.09%
115	US TREASURY BILL25U S T BILL DUE 11/13/25	912797QQ3	309,000	$307,516	0.09%
116	MINNESOTA ST 4 37GO UTX DUE 09/01/37	60412AWS8	300,000	$305,328	0.09%
117	NUVEEN MINNESOTA MUNICIPAL BOND I	NU	28,500	$302,390	0.09%
118	T. ROWE PRICE CAPITAL APPRECIATION	77954M105	7,881	$301,764	0.09%
119	OSSEO MINN INDPT SC 4 40GO UTX DUE 02/01/40	6884432J8	300,000	$299,475	0.09%
120	US BANCORP DEL	USB-PS	6,055	$292,626	0.08%
121	MANKATO MINN INDPT 4 43GO UTX DUE 02/01/43	563690TG1	300,000	$290,367	0.08%
122	CHASKA MINN INDPT S 4 38GO UTX DUE 02/01/38	161681UX7	285,000	$289,788	0.08%
123	DIMENSIONAL ETF TRUST	25434V864	6,012	$289,700	0.08%
124	PETTUS TEX INDPT SC 4 44GO UTX DUE 08/15/44OID	716808EH9	300,000	$288,990	0.08%
125	SOUTHERN CO	SOMN	3,039	$287,998	0.08%
126	VISA INC	V	840	$286,767	0.08%
127	TRAVELERS COMPANIES INC	TRV	1,019	$284,609	0.08%
128	SCHWAB STRATEGIC TR	808524607	10,152	$283,236	0.08%
129	AMERICAN FUNDS GROWTH FUND OF AMER F3	399874775	3,163	$278,449	0.08%
130	GE VERNOVA INC	GEV	435	$267,600	0.08%
131	SPDR GOLD TR	GLD	750	$266,603	0.08%
132	SCHWAB STRATEGIC TR	808524706	7,833	$261,391	0.07%
133	GIBBON MINN INDPT S 5 43GO UTX DUE 02/01/43	374627DF1	250,000	$261,315	0.07%
134	JPMORGAN CHASE & CO.	VYLD	805	$254,061	0.07%
135	FOLEY MINN INDPT SC 5 37GO UTX DUE 02/01/37	344298HV9	225,000	$251,044	0.07%
136	PARK RAPIDS MINN IN 4 31GO UTX DUE 02/01/31	700739LZ6	235,000	$250,597	0.07%
137	COLUMBIA DISCIPLINED CORE INST2	19763T590	15,157	$248,721	0.07%
138	VANGUARD INDEX FDS	922908629	838	$246,240	0.07%
139	STILLWATER MINN IND 4 43GO UTX DUE 02/01/43	860758TD3	250,000	$245,280	0.07%
140	DASSEL COKATO MINN 4 43GO UTX DUE 02/01/43	237546LW4	250,000	$243,170	0.07%
141	MAPLE RIVER MINN IN 4 45GO UTX DUE 02/01/45	565323CL4	250,000	$241,675	0.07%
142	TRI-VALLEY SCH DIST 4 46GO UTX DUE 07/15/46	895761JE5	250,000	$239,610	0.07%
143	MINNESOTA ST 5 42GO UTX DUE 08/01/42	60412AN33	220,000	$239,125	0.07%
144	VANGUARD WHITEHALL FDS	921946810	2,662	$238,427	0.07%
145	WHIRLPOOL CORP	WHR-PA	3,033	$238,394	0.07%
146	PIMCO ETF TR	72201R775	2,549	$237,952	0.07%
147	SPLENDORA TEX IND 4.1 48GO UTX DUE 02/15/48	848627UU7	250,000	$236,883	0.07%
148	WACONIA MINN INDPT 5 31GO UTX DUE 02/01/31	930047QM0	210,000	$234,740	0.07%
149	VANGUARD WORLD FD	92204A876	1,220	$231,134	0.07%
150	AUBREY TEX INDPT SC 4 49GO UTX DUE 02/15/49OID	050195YY6	250,000	$230,920	0.07%
151	METROPOLITAN COUNCI 5 31DB UTX DUE 03/01/31	5918522T4	205,000	$230,613	0.07%
152	SAUK RAPIDS MIN 4.125 41GO UTX DUE 02/01/41OID	804362PC9	230,000	$230,451	0.07%
153	WALLER TEX INDPT SC 4 48GO UTX DUE 02/15/48OID	932493KZ1	250,000	$229,613	0.07%
154	WHITE BEAR LAKE MIN 5 28GO UTX DUE 02/01/28	963439G65	215,000	$227,980	0.06%
155	CADOTT WIS CMNT 4.125 43GO UTX DUE 03/01/43OID	127635FV7	235,000	$227,452	0.06%
156	ST PAUL MINN INDPT 5 35GO UTX DUE 02/01/35	79289ACC5	200,000	$226,658	0.06%
157	CLOQUET MINN INDPT 5 34GO UTX DUE 02/01/34	189036RT5	200,000	$226,648	0.06%
158	TONKA BAY MINN 4 34DB UTX DUE 02/01/34	890261CJ7	215,000	$225,733	0.06%
159	MORGAN STANLE 5.85 PFDPFD SER K	61762V606	9,212	$225,597	0.06%
160	PARK RAPIDS MINN IN 5 31GO UTX DUE 02/01/31	700739MW2	200,000	$225,260	0.06%
161	HENNEPIN CNTY MINN 5 38GO UTX DUE 12/01/38	425507PZ7	200,000	$224,842	0.06%
162	RICE CNTY MINN 5 34GO UTX DUE 02/01/34	762698KL1	200,000	$224,282	0.06%
163	KASSON & MANTORVILL 5 34GO UTX DUE 02/01/34	485800NP7	200,000	$223,546	0.06%
164	ROCHESTER MINN INDP 5 36GO UTX DUE 02/01/36	771614VC5	200,000	$223,468	0.06%
165	WILLMAR MINN 4 28DB UTX DUE 02/01/28	970856FT2	215,000	$222,334	0.06%
166	CHISHOLM MINN INDPT 5 32GO UTX DUE 02/01/32	170142FN8	200,000	$220,522	0.06%
167	SARTELL MINN INDPT 5 38GO UTX DUE 02/01/38	803820LV9	200,000	$220,338	0.06%
168	MINNESOTA ST 5 30GO UTX DUE 08/01/30	60412AQW6	200,000	$219,600	0.06%
169	SARTELL MINN INDPT 5 39GO UTX DUE 02/01/39	803820LW7	200,000	$218,736	0.06%
170	VANGUARD WELLINGTON FD	921935870	2,144	$218,571	0.06%
171	US TREASUR NT 2.5 02/26UST NOTE DUE 02/28/26	9128286F2	219,000	$217,725	0.06%
172	WACONIA MINN INDPT 5 38GO UTX DUE 02/01/38	930047QU2	200,000	$217,362	0.06%
173	FARIBAULT MINN INDP 5 29GO UTX DUE 02/01/29	307585NM7	200,000	$216,814	0.06%
174	NUVEEN MINN QUALITY MUN INM	NU	17,815	$212,176	0.06%
175	WHITE BEAR LAKE MIN 4 32GO UTX DUE 02/01/32	963439H23	200,000	$210,086	0.06%
176	DIMENSIONAL ETF TRUST	25434V880	6,650	$208,676	0.06%
177	VICTORIA MINN 4 36DB UTX DUE 02/01/36	926278WN8	200,000	$207,012	0.06%
178	US TREASURY BILL25U S T BILL DUE 10/09/25	912797QE0	206,000	$205,814	0.06%
179	FULDA MINN INDPT SC 4 37GO UTX DUE 02/01/37	359658CL3	200,000	$204,438	0.06%
180	TODD MORRISON & STE 4 37GO UTX DUE 02/01/37	889035DC2	200,000	$204,240	0.06%
181	MACCRAY MINN INDPT 4 27GO UTX DUE 02/01/27	554265CL0	200,000	$203,870	0.06%
182	UNIVERSITY CENT ARK 5 32PUB EDUC DUE 11/01/32XTRO	914115M31	200,000	$203,072	0.06%
183	MANKATO MINN 4 38GO UTX DUE 02/01/38	563657XU4	200,000	$203,004	0.06%
184	VANGUARD WORLD FD	92204A405	1,542	$202,354	0.06%
185	VALDERS WIS AREA SC 4 38GO UTX DUE 04/01/38OID	919005EL8	200,000	$201,918	0.06%
186	SHAKOPEE MINN INDPT 5 26GO UTX DUE 02/01/26	819190UN7	200,000	$201,568	0.06%
187	ROSEMOUNT MINN 4 40GO UTX DUE 02/01/40	7775773P0	200,000	$201,376	0.06%
188	RAMSEY CNTY MINN 4 27GO UTX DUE 02/01/27	751622PT2	200,000	$201,070	0.06%
189	FARMINGTON MN ISD19 4 28GO UTX DUE 02/01/28	311315VG7	200,000	$201,064	0.06%
190	HASTINGS MINN 4 26DB UTX DUE 02/01/26	418509KZ7	200,000	$200,982	0.06%
191	ROCHESTER MINN ELEC 4 27PWR UTIL DUE 12/01/27	77158PED0	200,000	$200,528	0.06%
192	PROCTER AND GAMBLE CO	742718109	1,305	$200,488	0.06%
193	RIB LAKE WIS SCH 4.6 44GO UTX DUE 03/01/44	762522EK2	200,000	$200,388	0.06%
194	RAMSEY CNTY MINN 4 43GO UTX DUE 02/01/43	751622YA3	200,000	$200,026	0.06%
195	CASS LAKE MINN INDP 4 41GO UTX DUE 02/01/41	148087LK3	200,000	$199,994	0.06%
196	RED LAKE CNTY MINN 4 41GO UTX DUE 02/01/41	756627AS4	200,000	$199,922	0.06%
197	WATERVILLE-ELYSIAN- 4 42GO UTX DUE 02/01/42	94222RBV6	200,000	$199,192	0.06%
198	GRIMES IOWA 4.25 42GO UTX DUE 06/01/42	398526RP0	200,000	$199,154	0.06%
199	SOUTH WASHINGTON CN 5 30GO UTX DUE 02/01/30	840610UF4	180,000	$199,030	0.06%
200	CLARKSVILLE TENN 4.5 46GO UTX DUE 02/01/46	182564CA0	200,000	$197,316	0.06%
201	GE AEROSPACE	369604301	654	$196,790	0.06%
202	DFA US SUSTAINABILITY CORE 1	233203215	3,842	$196,686	0.06%
203	COOK CNTY MINN INDP 4 42GO UTX DUE 02/01/42OID	216151GW4	200,000	$196,140	0.06%
204	US TREASU NT 2.625 01/26UST NOTE DUE 01/31/26	9128286A3	197,000	$196,115	0.06%
205	BUFFALO MINN INDPT 4 43GO UTX DUE 02/01/43	119655SK5	200,000	$195,498	0.06%
206	INTERNTNL FALLS MIN 4 43GO UTX DUE 02/01/43	INTR	200,000	$195,176	0.06%
207	NORTH POLK CMNT 4.125 44GO UTX DUE 06/01/44OID	661707KF5	200,000	$195,116	0.06%
208	RICHARDSON TEX 4 42GO LTX DUE 02/15/42OID	7632272F1	200,000	$195,016	0.06%
209	TRAVIS CNTY TEX 4 43GO LTX DUE 03/01/43OID	89453P7D5	200,000	$194,694	0.06%
210	BATTLE LAKE MINN IN 4 43GO UTX DUE 02/01/43	071581EC2	200,000	$194,296	0.06%
211	GEORGETOWN TEX 4 43GO LTX DUE 08/15/43OID	373029VR5	200,000	$193,486	0.06%
212	NORTHFIELD MINN IND 4 46GO UTX DUE 02/01/46OID	666195SL7	200,000	$193,364	0.06%
213	CHANHASSEN MINN 4 47GO UTX DUE 02/01/47	159106ET6	200,000	$193,012	0.05%
214	DALLAS TEX 4 43GO LTX DUE 02/15/43	235219YG1	200,000	$192,712	0.05%
215	DENTON CNTY TEX 4 45GO LTX DUE 07/15/45OID	248776CV6	200,000	$191,768	0.05%
216	FIDELITY 500 INDEX	315911750	821	$191,297	0.05%
217	LA PORTE TEX INDPT 4 45GO UTX DUE 02/15/45OID	5041022L7	200,000	$191,260	0.05%
218	FORT BEND CNTY TEX 4 41GO UTX DUE 09/01/41OID	34685PBS3	200,000	$190,022	0.05%
219	NORTHWEST WILLIAMSO 4 41GO UTX DUE 08/15/41OID	667868BN2	200,000	$189,938	0.05%
220	WASTE MGMT INC DEL	94106L109	860	$189,914	0.05%
221	WASHBURN WIS 4 42GO UTX DUE 06/01/42	937227DN3	200,000	$188,396	0.05%
222	ISHARES TR	464287549	1,488	$187,393	0.05%
223	COLONY MUN UTIL DIS 4 42GO UTX DUE 08/15/42OID	19626HAS5	200,000	$187,138	0.05%
224	DEL VALLE TEX INDPT 4 47GO UTX DUE 06/15/47OID	245505XT4	200,000	$186,198	0.05%
225	ARANSAS CNTY TEX IN 4 47GO UTX DUE 08/15/47OID	038573JX0	200,000	$186,046	0.05%
226	ST CLAIR CNTY AL 4.25 53GO LTX DUE 02/01/53OID	788216GM5	200,000	$185,982	0.05%
227	HOUSTON TEX 4.125 51GO LTX DUE 03/01/51OID XTRO	442332EE8	200,000	$185,864	0.05%
228	CONRAD WEISER AREA 4 30GO LTX DUE 09/01/30	208356LR4	180,000	$185,836	0.05%
229	TEXAS CITY TEX INDP 4 54GO UTX DUE 08/15/54	882270ZC8	200,000	$184,530	0.05%
230	SALADO TEX INDPT SC 4 49GO UTX DUE 02/15/49OID	793810NR9	200,000	$184,464	0.05%
231	COOPERSVILLE AR 4.125 54GO UTX DUE 05/01/54OID	216876NG3	200,000	$184,252	0.05%
232	NEW DIANA TEX I 4.125 54GO UTX DUE 02/15/54OID	643748HH2	200,000	$183,988	0.05%
233	ABBOTT LABS	ABLZF	1,373	$183,936	0.05%
234	COLUMBIA TENN 4 50GO UTX DUE 12/01/50OID	198558SM1	200,000	$182,366	0.05%
235	NATALIA TEX INDPT S 4 51GO UTX DUE 02/15/51	631753JZ4	200,000	$182,258	0.05%
236	SOUTH DAKOTA ST HEA 5 28SYST HLTH DUE 09/01/28XTRO	83755VC77	175,000	$181,393	0.05%
237	WELLS FARGO BANK, 4.2 26CD FDIC INS DUE 04/15/26US	949764RJ5	181,000	$181,340	0.05%
238	MORRISON CNTY MINN 4 26DB UTX DUE 01/01/26	618386HX7	180,000	$180,508	0.05%
239	KAUFMAN TEX IND 4.125 54GO UTX DUE 02/15/54OID	486224TK4	200,000	$180,482	0.05%
240	VICTORIA TEX UTIL S 5 26WRSR UTIL DUE 12/01/26	926336LS5	175,000	$179,687	0.05%
241	BOEING CO	BA-PA	830	$179,167	0.05%
242	ANNA TEX INDPT SCH 4 54GO UTX DUE 02/15/54OID	035707L63	200,000	$178,614	0.05%
243	WILLOW PT MUN UTIL 4 46GO UTX DUE 09/01/46OID	971156HT4	200,000	$178,436	0.05%
244	THE BANK OF NEW 4.15 25CD FDIC INS DUE 10/08/25US	06405VHX0	178,000	$177,993	0.05%
245	FIDELITY ADVISOR NEW INSIGHTS I	316071604	3,435	$175,725	0.05%
246	HANCOCK MINN 4 38DB UTX DUE 12/15/38	41020PDN1	175,000	$175,663	0.05%
247	JOHNSON & JOHNSON	JNJ	933	$173,016	0.05%
248	GOLDMAN SACHS BA 3.95 26CD FDIC INS DUE 08/19/26US	NVGLF	172,000	$172,281	0.05%
249	JOHNSTON IOWA 4 41GO UTX DUE 06/01/41	4793702E7	175,000	$172,114	0.05%
250	FIDELITY ADVISOR INDUSTRIALS I	315918854	2,818	$171,692	0.05%
251	PIMCO ETF TR	72201R817	1,740	$171,601	0.05%
252	BANK OF CHINA, NE 4.3 25CD FDIC INS DUE 11/17/25CN	06428F6Z5	171,000	$171,050	0.05%
253	LAKEVILLE MINN INDP 5 32GO UTX DUE 02/01/32	512462ZN5	150,000	$170,924	0.05%
254	METROPOLITAN COUNCI 5 32GO UTX DUE 03/01/32	5918525T1	150,000	$170,700	0.05%
255	VANGUARD WORLD FD	92204A306	1,352	$170,194	0.05%
256	MINNESOTA ST 5 31GO UTX DUE 10/01/31	60412ALG6	160,000	$167,963	0.05%
257	DFA INTERMEDIATE-TERM EXTND QLTY I	23320G513	16,974	$167,359	0.05%
258	PARKWAY BANK AND 4.3 26CD FDIC INS DUE 02/17/26US	70153RNS3	167,000	$167,247	0.05%
259	DIMENSIONAL ETF TRUST	25434V682	4,069	$167,212	0.05%
260	HENNEPIN CNTY MINN 5 40GO UTX DUE 12/01/40	425507QB9	150,000	$165,504	0.05%
261	CONAGRA BRANDS INC	CAG	9,033	$165,392	0.05%
262	VANGUARD INDEX FDS	922908751	643	$163,418	0.05%
263	ARMSTRONG CNTY PA 5 26GO UTX DUE 06/01/26	042325LJ7	160,000	$162,360	0.05%
264	T. ROWE PRICE BLUE CHIP GROWTH I	77954Q403	740	$161,565	0.05%
265	ABBVIE INC	ABBV	692	$160,226	0.05%
266	KOOCHICHING CNTY MI 5 34GO UTX DUE 02/01/34	500494FP9	140,000	$156,397	0.04%
267	LOCKHEED MARTIN CORP	LMT	312	$155,831	0.04%
268	VANGUARD SMALL CAP INDEX ADMIRAL SHARES	922908686	1,274	$155,180	0.04%
269	COOK CNTY MINN 4.125 45GO UTX DUE 02/01/45OID	216151GZ7	160,000	$154,694	0.04%
270	CARVER & SIBLEY CNT 4 31GO UTX DUE 02/01/31	146873BM5	150,000	$154,497	0.04%
271	SAUK RAPIDS MIN 4.125 39GO UTX DUE 02/01/39	804362PA3	150,000	$153,014	0.04%
272	ISHARES TR	464287655	631	$152,750	0.04%
273	SARTELL MINN 4 38DB UTX DUE 02/01/38OID	803803Z57	150,000	$152,445	0.04%
274	RED LAKE CNTY MINN 4 39GO UTX DUE 02/01/39	756627AQ8	150,000	$152,175	0.04%
275	ENTERPRISE PRODS PARTNERS L	293792107	4,863	$152,071	0.04%
276	TEMPLETON WORLD ADV	880196886	7,740	$151,085	0.04%
277	U.S. BANK NTNL ASSO 4 26CD FDIC INS DUE 04/15/26US	90355UML6	151,000	$150,910	0.04%
278	MINNESOTA ST 5 44GO UTX DUE 08/01/44	60412AN58	140,000	$150,430	0.04%
279	WELLS FARGO BANK, 4.3 26CD FDIC INS DUE 05/05/26US	949764RQ9	148,000	$148,409	0.04%
280	JORDAN MINN INDPT S 4 42GO UTX DUE 02/01/42OID	480718LJ2	150,000	$147,863	0.04%
281	GLENCOE-SILVERLAKE 4 42GO UTX DUE 02/01/42	378267DE5	150,000	$147,105	0.04%
282	CUMBERLAND WIS SCH 4 41GO UTX DUE 03/01/41OID	230870FJ1	150,000	$145,944	0.04%
283	ST PETER MINN INDPT 4 45GO UTX DUE 02/01/45OID	793181KN7	150,000	$145,005	0.04%
284	NEW CANEY TEX M 4.375 48GO UTX DUE 04/01/48OID	643161QC9	150,000	$143,798	0.04%
285	DONNA TEX INDPT 4.25 49GO UTX DUE 02/15/49OID	257849US6	150,000	$143,714	0.04%
286	JPMORGAN EQUITY INCOME I	4812C0498	5,395	$142,765	0.04%
287	VANGUARD INDEX FDS	922908538	486	$142,669	0.04%
288	TAIWAN SEMICONDUCTOR MFG LTD	874039100	509	$142,159	0.04%
289	MILFORD IOWA 4 44GO UTX DUE 06/01/44OID	599462HQ4	150,000	$141,923	0.04%
290	CELINA TEX INDPT SC 4 54GO UTX DUE 02/15/54OID	151145YX1	155,000	$141,836	0.04%
291	UNION PAC CORP	UNP	600	$141,822	0.04%
292	FORT BEND CNTY 4.375 45GO UTX DUE 07/01/45OID	34686UBV4	150,000	$140,904	0.04%
293	INVESCO EXCH TRADED FD TR II	IVZ	568	$140,372	0.04%
294	MINNESOTA ST 5 25DB UTX DUE 10/01/25	60412AKM4	140,000	$140,000	0.04%
295	PAMPA TEX INDPT SCH 4 54GO UTX DUE 08/15/54OID	697685FV2	155,000	$139,303	0.04%
296	LIBERTY HILL TEX IN 4 49GO UTX DUE 02/01/49OID	530574TE2	150,000	$137,975	0.04%
297	HOME DEPOT INC	HD	340	$137,765	0.04%
298	BRAINERD MINN INDPT 4 30GO UTX DUE 02/01/30	105007QU5	130,000	$135,836	0.04%
299	JPMORGAN LARGE CAP GROWTH I	4812C0530	1,455	$134,884	0.04%
300	DFA TARGETED CREDIT INSTITUTIONAL	23320G216	13,919	$134,454	0.04%
301	CROSS RIVER BANK 5.45 25CD FDIC INS DUE 10/31/25US	227563EJ8	134,000	$134,148	0.04%
302	IRONDALE ALA 4 53GO UTX DUE 10/01/53OID	463020WE3	150,000	$133,998	0.04%
303	TRAVIS CNTY TEX MUN 4 47GO UTX DUE 09/01/47OID	89440JEY1	150,000	$133,235	0.04%
304	TRAVIS CNTY TEX MUN 4 48GO UTX DUE 09/01/48OID	89440JEZ8	150,000	$132,362	0.04%
305	KKR & CO INC	KKRT	1,011	$131,427	0.04%
306	BELGRADE BROOTEN EL 4 27GO UTX DUE 02/01/27	07780RED9	130,000	$130,576	0.04%
307	STILLWATER MINN IND 5 38GO UTX DUE 02/01/38	860758SY8	120,000	$130,213	0.04%
308	ISHARES TR	464287663	1,295	$129,435	0.04%
309	NEW RICHLAND MINN I 4 32GO UTX DUE 02/01/32	648353DU1	120,000	$128,690	0.04%
310	PROSHARES TR	74348A467	1,239	$127,702	0.04%
311	DIMENSIONAL ETF TRUST	25434V732	3,981	$127,661	0.04%
312	WEYERHAEUSER CO MTN BE	WY	5,106	$126,578	0.04%
313	MINNESOTA ST 5 27GO UTX DUE 10/01/27	60412ALC5	120,000	$126,210	0.04%
314	CONROE TEX INDPT SC 4 47GO UTX DUE 02/15/47	2084182J1	135,000	$125,828	0.04%
315	ISHARES BITCOIN TRUST ETF	IBIT	1,928	$125,320	0.04%
316	SUPER MICRO COMPUTER INC	SMCI	2,600	$124,644	0.04%
317	SPDR SERIES TRUST	78468R747	978	$124,593	0.04%
318	BAXTER MINN 5 27DB UTX DUE 02/01/27	071855XA3	120,000	$123,838	0.04%
319	RIB LAKE WIS SCH 4.25 42GO UTX DUE 03/01/42OID	762522EH9	125,000	$123,738	0.04%
320	MINNESOTA ST 5 28GO UTX DUE 08/01/28	60412AA29	115,000	$123,507	0.04%
321	SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	826197501	909	$122,724	0.03%
322	DNP SELECT INCOME FD INC	23325P104	12,191	$122,028	0.03%
323	BUFFALO MINN INDPT 4 44GO UTX DUE 02/01/44	119655SL3	125,000	$120,940	0.03%
324	DFA EMERGING MARKETS CORE EQUITY 2 I	233203421	4,264	$120,788	0.03%
325	DETROIT LAKES MINN 4 40GO UTX DUE 02/01/40	251001S61	120,000	$120,424	0.03%
326	VANGUARD WELLESLEY INCOME INV	921938106	4,581	$120,345	0.03%
327	ALTRIA GROUP INC	MO	1,819	$120,162	0.03%
328	WELLS FARGO BANK 3.75 26CD FDIC INS DUE 09/11/26US	949764SB1	120,000	$120,014	0.03%
329	VANGUARD WORLD FD	92204A504	462	$119,941	0.03%
330	ADRIAN MINN INDPT S 4 41GO UTX DUE 02/01/41	007327FS3	115,000	$117,613	0.03%
331	US TREASUR NT 4.25 05/35UST NOTE DUE 05/15/35	UNTCW	116,000	$117,092	0.03%
332	COLUMBIA DIVIDEND INCOME FUND S	19767X589	3,167	$116,630	0.03%
333	DFA INTERMEDIATE GOVT FIXED-INCOME I	233203876	10,277	$115,303	0.03%
334	ALGER MID CAP FOCUS Z	015565161	5,336	$114,945	0.03%
335	FHLB 5 33 DUE 10/17/33	3130B3AQ6	115,000	$114,896	0.03%
336	MERCK & CO INC	MRK	1,361	$114,229	0.03%
337	FIDELITY CONTRAFUND	316071109	4,561	$112,926	0.03%
338	MINNESOTA ST 5 28GO UTX DUE 08/01/28	60412AL50	105,000	$112,767	0.03%
339	SPDR S&P MIDCAP 400 ETF TR	MDY	189	$112,383	0.03%
340	FRIDLEY MINN INDPT 5 31GO UTX DUE 02/01/31	358388SZ0	100,000	$111,097	0.03%
341	ALPHABET INC	GOOG	455	$110,874	0.03%
342	MANKATO MINN INDPT 5 30GO UTX DUE 02/01/30	563690ST4	100,000	$110,659	0.03%
343	MOUNTAIN LAKE MINN 2 25DB UTX DUE 12/15/25	624148NH1	110,000	$109,705	0.03%
344	MINNESOTA ST 5 41GO UTX DUE 08/01/41	60412AN25	100,000	$109,692	0.03%
345	GROWTH POOL	808516207	1,375	$108,667	0.03%
346	VANGUARD INDEX FDS	922908595	363	$107,983	0.03%
347	ST LOUIS PARK MINN 5 37GO UTX DUE 02/01/37	791757JB4	100,000	$107,799	0.03%
348	VANGUARD SCOTTSDALE FDS	92206C870	1,280	$107,680	0.03%
349	SARTELL MINN INDPT 5 42GO UTX DUE 02/01/42	803820LZ0	100,000	$107,037	0.03%
350	CF INDS HLDGS INC	125269100	1,189	$106,661	0.03%
351	MINNEAPOLIS MINN SP 5 42GO UTX DUE 02/01/42	603790YD2	100,000	$106,643	0.03%
352	MORGAN STANLEY BANK 5 26CD FDIC INS DUE 03/23/26US	MS-PQ	106,000	$106,580	0.03%
353	EXXON MOBIL CORP	XOM	945	$106,565	0.03%
354	BIRD ISLAND-OLIVIA- 5 43GO UTX DUE 02/01/43	090808BX3	100,000	$106,510	0.03%
355	U.S. BANK NTNL A 4.45 25 CALLED @100 EFF: 10/01/2025	90355UHT5	106,000	$106,000	0.03%
356	ELK RIVER MINN INDP 5 28GO UTX DUE 02/01/28	287425Q96	100,000	$105,991	0.03%
357	ST PAUL MINN INDPT 5 36GO UTX DUE 02/01/36	79289ABJ1	95,000	$105,523	0.03%
358	DFA GLOBAL ALLOCATION 25/75 I	25434D633	7,329	$105,386	0.03%
359	VANGUARD WORLD FD	92204A207	489	$104,457	0.03%
360	ITASCA CNTY MINN IN 5 30GO UTX DUE 02/01/30	465468DN3	100,000	$103,391	0.03%
361	GOLDMAN SACHS GROUP INC	GSCE	130	$103,222	0.03%
362	SCHWAB TAX-FREE BOND	808517403	9,460	$102,927	0.03%
363	FRIDLEY MINN INDP 4.5 45GO UTX DUE 02/01/45OID	358388TP1	105,000	$102,729	0.03%
364	ROCK ISLAND CNTY IL 5 26MUNI BLDG DUE 12/01/26	772358CL9	100,000	$102,726	0.03%
365	NEW LONDON SPICER M 4 36GO UTX DUE 02/01/36	646666NG8	100,000	$102,612	0.03%
366	US TREASURY BILL26U S T BILL DUE 09/03/26	UNTCW	106,000	$102,537	0.03%
367	FERRIS ST UNIV MICH 5 27PUB EDUC DUE 10/01/27	315361KQ7	100,000	$102,346	0.03%
368	NASHWAUK KEEWATIN M 4 37GO UTX DUE 02/01/37	631500CV5	100,000	$102,287	0.03%
369	MUSCATINE IOWA PWR 4 27WTR UTIL DUE 12/01/27	627298AN2	100,000	$102,279	0.03%
370	ANOKA-HENNEPIN MINN 4 29GO UTX DUE 02/01/29	0363033C7	100,000	$102,233	0.03%
371	METROPOLITAN COUNCI 4 30DB UTX DUE 03/01/30	591852F29	100,000	$102,173	0.03%
372	HOPKINS MINN INDPT 4 29GO UTX DUE 02/01/29	439881LU5	100,000	$102,166	0.03%
373	RAMSEY CNTY MINN 2 41GO UTX DUE 02/01/41OID	751622TW1	140,000	$102,109	0.03%
374	LE SUEUR-HENDERSO 4.5 42GO UTX DUE 02/01/42OID	521448EH9	100,000	$101,302	0.03%
375	JACKSON CNTY IND BL 4 28EXCISE TAX DUE 08/01/28	46723QAS0	100,000	$101,242	0.03%
376	SWANVILLE MINN 4.125 41GO UTX DUE 02/01/41OID	869893FC6	100,000	$101,187	0.03%
377	ENTERPRISE BANK 4.15 25CD FDIC INS DUE 11/10/25US	29367SMC5	101,000	$101,020	0.03%
378	OPELIKA ALA UTILS B 4 26WTR UTIL DUE 06/01/26	683548DH1	100,000	$100,840	0.03%
379	VIRGINIA MINN 5 26DB UTX DUE 02/01/26	9278722H3	100,000	$100,713	0.03%
380	JACKSON CNTY MINN 4 40GO UTX DUE 02/01/40	467160RP4	100,000	$100,688	0.03%
381	SOUTHERN MINN MUN P 5 27PWR UTIL DUE 01/01/27	SOMN	100,000	$100,575	0.03%
382	MUNCIE IND SAN DIST 5 26SWR UTIL DUE 01/01/26	625847FF0	100,000	$100,493	0.03%
383	DULUTH MINN INDPT S 4 27SCH COPS DUE 02/01/27	DLTH	100,000	$100,437	0.03%
384	DULUTH MINN INDPT S 4 28SCH COPS DUE 02/01/28	DLTH	100,000	$100,422	0.03%
385	SPRINGFIELD ILL 5 27GO UTX DUE 12/01/27	850527LS9	100,000	$100,378	0.03%
386	MINNESOTA ST HIGHER 5 26PRIV EDUC DUE 12/01/26XTRO	60416HK45	100,000	$100,373	0.03%
387	DFA INTL SUSTAINABILITY CORE 1	233203199	6,430	$100,238	0.03%
388	VALLEY NTNL BANK 3.95 26CD FDIC INS DUE 09/17/26US	919853NZ0	100,000	$100,223	0.03%
389	ST LOUIS CNTY MINN 5 27GO UTX DUE 12/01/27	791230UX1	95,000	$100,171	0.03%
390	MORGAN STANLEY P 4.15 26CD FDIC INS DUE 03/18/26US	MS-PQ	100,000	$100,141	0.03%
391	CORPUS CHRISTI TEX 5 26 CALLED @100 EFF: 10/10/2025	220245VG6	100,000	$100,054	0.03%
392	SCHWAB AMT TAX-FREE MONEY INV	808515688	100,037	$100,037	0.03%
393	ALASKA ST INTL ARPT 5 28 CALLED @100 EFF: 10/01/2025	011842SZ5	100,000	$100,000	0.03%
394	MINNESOTA ST HIGHER 4 25UNIV EDUC DUE 10/01/25XTRO	60416H7U2	100,000	$100,000	0.03%
395	SAFRA NTNL BANK O 3.7 26CD FDIC INS DUE 09/23/26US	78658RRX1	100,000	$99,976	0.03%
396	DFA LARGE CAP INTERNATIONAL I	233203868	3,006	$99,933	0.03%
397	CRANE TEX INDPT 4.125 48GO UTX DUE 02/15/48OID	CR	105,000	$99,805	0.03%
398	AT&T INC	T-PC	3,533	$99,785	0.03%
399	INVESCO EXCHANGE TRADED FD T	IVZ	526	$99,732	0.03%
400	JORDAN MINN INDPT S 4 41GO UTX DUE 02/01/41OID	480718LH6	100,000	$99,658	0.03%
401	UNITEDHEALTH GROUP INC	UNH	287	$99,145	0.03%
402	KERKHOVEN MURDOCK S 4 43GO UTX DUE 02/01/43	BEKE	100,000	$99,047	0.03%
403	ROSEMOUNT MINN 4 43GO UTX DUE 02/01/43OID	7775773S4	100,000	$98,965	0.03%
404	SPRING GROVE MINN I 4 42GO UTX DUE 02/01/42	849632DY7	100,000	$98,536	0.03%
405	FRANKLIN GLOBAL ALLOCATION ADV	35472P794	5,626	$98,394	0.03%
406	US TREASUR NT 4.25 01/26UST NOTE DUE 01/31/26	UNTCW	98,000	$98,061	0.03%
407	WESTONKA MINN INDPT 4 42GO UTX DUE 02/01/42	960906GE9	100,000	$97,722	0.03%
408	CANBY MINN INDPT SC 4 42GO UTX DUE 02/01/42	137357GQ6	100,000	$97,699	0.03%
409	ISHARES TR	464288687	3,063	$96,866	0.03%
410	PARK RAPIDS MINN 3.5 39GO UTX DUE 02/01/39OID	700739NE1	100,000	$96,497	0.03%
411	SOUTH WASHINGTON CN 4 43GO UTX DUE 02/01/43	840610VG1	100,000	$96,314	0.03%
412	SCHWAB TARGET 2045	808509194	5,010	$96,086	0.03%
413	SOUTH WASHINGTON CN 4 44GO UTX DUE 02/01/44OID	840610VH9	100,000	$95,891	0.03%
414	GEORGETOWN TEX 4 44GO LTX DUE 08/15/44OID	373029VS3	100,000	$95,678	0.03%
415	TEXAS CITY TEX INDP 4 45GO UTX DUE 08/15/45	882270XU0	100,000	$95,529	0.03%
416	AMERICAN FUNDS CAPITAL INCOME BLDR F3	140193780	1,209	$95,521	0.03%
417	SOUTH WASHINGTON CN 5 28GO UTX DUE 02/01/28	840610UR8	90,000	$95,433	0.03%
418	HOPKINS MINN 4 30DB UTX DUE 02/01/30	4398664J0	95,000	$95,424	0.03%
419	PLYMOUTH MINN INTER 4 26SCH COPS DUE 02/01/26XTRO	729781DF8	95,000	$95,378	0.03%
420	BARBERS HILL TEX 4.25 54GO UTX DUE 02/15/54OID	067167D94	100,000	$95,168	0.03%
421	WAVERLY MICH CMNTY 4 45GO UTX DUE 11/01/45OID	943700GX6	100,000	$95,045	0.03%
422	MINNESOTA ST 2.95 27DB UTX DUE 08/01/27	60412ADH3	95,000	$95,041	0.03%
423	LAKE SHORE MICH PUB 4 46GO UTX DUE 11/01/46OID	510768LD4	100,000	$94,882	0.03%
424	ST FRANCIS MINN 4 47GO UTX DUE 02/01/47OID	789457NS3	100,000	$94,448	0.03%
425	CLIMAX-SCOTTS M 4.125 50GO UTX DUE 05/01/50OID	187199FY5	100,000	$94,216	0.03%
426	TAUNTON MASS 4 48GO LTX DUE 03/01/48OID	8766728F6	100,000	$94,057	0.03%
427	AMERICAN FUNDS AMERICAN BALANCED F3	024071771	2,415	$93,207	0.03%
428	NORFOLK MASS 4 50GO LTX DUE 04/01/50OID	655745PR2	100,000	$93,111	0.03%
429	ISHARES TR	46432F339	478	$92,939	0.03%
430	BOWLING GREEN O 4.125 53GO UTX DUE 10/01/53OID	102853HH4	100,000	$92,592	0.03%
431	CLARK CNTY NEV SCH 4 44GO LTX DUE 06/15/44OID	1810594L7	100,000	$92,549	0.03%
432	CYPRESS-FAIRBANKS T 4 48GO UTX DUE 02/15/48OID	232769MN6	100,000	$92,282	0.03%
433	PINE TREE TEX INDPT 4 49GO UTX DUE 02/15/49OID	723002NS6	100,000	$92,232	0.03%
434	WOODSBORO TEX I 4.125 53GO UTX DUE 08/15/53OID	980184GL3	100,000	$92,139	0.03%
435	COLLINSVILLE TE 4.125 53GO UTX DUE 08/15/53OID	195131EH6	100,000	$92,139	0.03%
436	GONZALES TEX INDPT 4 49GO UTX DUE 08/01/49OID	382046GP9	100,000	$91,994	0.03%
437	FORT WORTH TEX INDP 4 49GO UTX DUE 02/15/49OID	349461FE8	100,000	$91,692	0.03%
438	ALVIN TEX INDPT SCH 4 51GO UTX DUE 02/15/51OID	0224472G0	100,000	$91,129	0.03%
439	VANGUARD TOTAL STOCK MKT IDX ADM	922908728	568	$90,774	0.03%
440	MEDINA VALLEY TEX I 4 53GO UTX DUE 02/15/53OID	584887UR2	100,000	$90,647	0.03%
441	FAYETTE CNTY KY BRD 4 49GO UTX DUE 04/01/49OID	312391BA2	100,000	$90,184	0.03%
442	NORFOLK SOUTHN CORP	655844108	300	$90,123	0.03%
443	AMGEN INC	AMGN	319	$90,064	0.03%
444	US TREASUR NT 4.25 10/25UST NOTE DUE 10/15/25	UNTCW	90,000	$89,982	0.03%
445	CARROLLTON TEX FMRS 4 53GO UTX DUE 02/15/53OID	145628R70	100,000	$89,785	0.03%
446	CONESTOGA SMALL CAP INVESTORS	207019100	1,272	$89,655	0.03%
447	FORT BEND CNTY 4.125 48GO UTX DUE 09/01/48OID	34685PAY1	100,000	$89,357	0.03%
448	AMERICAN EXPRESS CO	AXP	269	$89,302	0.03%
449	VANGUARD SCOTTSDALE FDS	92206C573	1,139	$89,281	0.03%
450	ADVANCED MICRO DEVICES INC	AMD	551	$89,146	0.03%
451	AMERICAN FUNDS EUPAC F3	298706110	1,373	$88,681	0.03%
452	AMERICAN FUNDS SMALLCAP WORLD F3	831681770	1,144	$87,980	0.03%
453	HENNEPIN CNTY MINN 5 28GO UTX DUE 12/01/28	425507JD3	80,000	$86,609	0.02%
454	NETFLIX INC	NFLX	72	$86,322	0.02%
455	AMERICAN FUNDS EUPAC F2	29875E100	1,318	$84,727	0.02%
456	VANGUARD BD INDEX FDS	921937827	1,072	$84,628	0.02%
457	VISTRA CORP	VST	431	$84,442	0.02%
458	CARLTON CNTY MINN 5 30GO UTX DUE 02/01/30	142879LG8	75,000	$82,346	0.02%
459	VANGUARD SCOTTSDALE FDS	92206C409	1,025	$81,952	0.02%
460	OSSEO MINN INDPT SC 4 44GO UTX DUE 02/01/44	6884432N9	85,000	$81,299	0.02%
461	CITIGROUP INC	C-PR	800	$81,200	0.02%
462	BROADCOM INC	AVGO	246	$81,161	0.02%
463	VERIZON COMMUNICATIONS INC	VZ	1,844	$81,049	0.02%
464	MORGAN STANLEY PR 4.5 27CD FDIC INS DUE 04/13/27US	MS-PQ	80,000	$81,009	0.02%
465	RUSSELL-TYLER-RUTHT 5 29GO UTX DUE 02/01/29	78271CAJ0	75,000	$80,980	0.02%
466	FIDELITY ADVISOR CONSUMER DISCRET I	315918888	1,460	$80,866	0.02%
467	ST LOUIS PARK M 1.625 35GO UTX DUE 02/01/35OID	791740S53	100,000	$80,686	0.02%
468	EAGLEBANK 4.65 26CD FDIC INS DUE 04/21/26US	27002YFV3	80,000	$80,379	0.02%
469	HOPKINS MINN 4 30DB UTX DUE 02/01/30	4398663T9	80,000	$80,357	0.02%
470	MORGAN STANLEY P 4.15 26CD FDIC INS DUE 03/11/26US	MS-PQ	80,000	$80,103	0.02%
471	WHITE BEAR LAKE MIN 5 28GO UTX DUE 02/01/28	963439E59	75,000	$79,528	0.02%
472	TRUMAN MINN INDPT S 5 32GO UTX DUE 02/01/32	898014CT0	70,000	$78,980	0.02%
473	VANGUARD WORLD FD	92204A108	199	$78,759	0.02%
474	ANNANDALE MINN 5 46DB UTX DUE 02/01/46	035717XA0	75,000	$78,112	0.02%
475	FIDELITY ADVISOR INTL CAP APP Z	315920157	2,044	$77,889	0.02%
476	ISHARES TR	46434V456	1,754	$77,511	0.02%
477	DOUGLAS CNTY MINN 5 27GO UTX DUE 02/01/27	259165TD0	75,000	$77,498	0.02%
478	US TREASUR NT 4.5 07/26UST NOTE DUE 07/15/26	91282CHM6	77,000	$77,430	0.02%
479	WESTONKA MINN INDPT 4 44GO UTX DUE 02/01/44	960906GG4	80,000	$76,614	0.02%
480	VANGUARD SCOTTSDALE FDS	92206C680	633	$76,267	0.02%
481	COHEN & STEERS LTD DURATION	19248C105	3,508	$76,023	0.02%
482	GREENWAY INDPT SCH 4 27GO UTX DUE 02/01/27	39678LDQ2	75,000	$75,080	0.02%
483	MINNESOTA ST 5 25DB UTX DUE 10/01/25	60412ALW1	75,000	$75,000	0.02%
484	US TREASURY 6.625 02/27UST BOND DUE 02/15/27	912810EZ7	72,000	$74,843	0.02%
485	CONOCOPHILLIPS	COP	789	$74,666	0.02%
486	VANGUARD FTSE SOCIAL INDEX ADMIRAL	921910717	1,161	$74,462	0.02%
487	ITASCA CNTY MINN 4 30GO UTX DUE 02/01/30	465452LK4	70,000	$73,681	0.02%
488	IREN LIMITED	IREN	1,567	$73,539	0.02%
489	STEWARTVILLE MINN I 4 30GO UTX DUE 02/01/30	860554JR6	70,000	$73,462	0.02%
490	FIDELITY GLOBAL EX US INDEX	316146315	3,955	$72,341	0.02%
491	APPLE VALLEY MINN 4 44GO UTX DUE 12/15/44	AAPL	75,000	$72,249	0.02%
492	US TREASURY 2.5 02/45UST BOND DUE 02/15/45	UNTCW	100,000	$71,594	0.02%
493	SCHWAB 1000 INDEX	808517106	4,949	$71,360	0.02%
494	INDEPENDENT BANK 4.2XXX MATURED US	INDB	71,000	$71,000	0.02%
495	3M CO	MMM	457	$70,948	0.02%
496	CASS LAKE MINN INDP 5 37GO UTX DUE 02/01/37	148087LF4	65,000	$70,730	0.02%
497	TODD MORRISON & STE 4 39GO UTX DUE 02/01/39	889035DE8	70,000	$70,356	0.02%
498	WAVERLY MINN 3 26DB UTX DUE 02/01/26	943725FP1	70,000	$70,043	0.02%
499	GREENSBORO N C E 3.25 45WRSR UTIL DUE 06/01/45OID	395468KC4	85,000	$69,309	0.02%
500	STILLWATER MINN IND 5 28GO UTX DUE 02/01/28	860758SN2	65,000	$68,909	0.02%