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Vermillion Wealth Management, Inc.

CIK 0001737012

Annualised vol

1.22093%

Beta

0.059739

HHI

183.906007

Top-10 weight

34.006709%

VaR 95%

0.109326%

VaR 99%

0.222276%

Max drawdown

2.055145%

Matched value

6.70459%

Returns of reported holdings

Loading returns…

Position changes vs prior quarter

What the latest 13F shows bought and sold against the quarter before, by share count.

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
LLY	REDUCED	2,953	3,351	-11.88%	3,541,988
AAPL	REDUCED	9,087	10,846	-16.22%	2,629,526
CAT	REDUCED	2,196	2,921	-24.82%	2,337,960
NVDA	REDUCED	9,558	13,793	-30.7%	1,912,341
BLK	ADDED	32,768	710	4515.21%	1,836,715
XEL	REDUCED	15,756	16,293	-3.3%	1,265,247
AMZN	REDUCED	3,892	6,182	-37.04%	927,620
WMT	REDUCED	8,184	8,417	-2.77%	926,940
MSFT	REDUCED	1,990	2,400	-17.08%	742,322
GOOGL	REDUCED	1,924	2,670	-27.94%	686,055
DE	ADDED	1,077	1,043	3.26%	682,640
TSLA	REDUCED	1,441	2,011	-28.34%	606,085
ECL	REDUCED	1,658	1,774	-6.54%	461,907
GEV	REDUCED	353	373	-5.36%	415,034
TRV	REDUCED	1,031	1,045	-1.34%	340,318
CVX	REDUCED	1,978	2,652	-25.41%	327,903
COST	REDUCED	348	449	-22.49%	325,950
META	REDUCED	577	798	-27.69%	325,032
FAST	REDUCED	6,689	7,054	-5.17%	321,269
AMD	REDUCED	551	687	-19.8%	320,082
JPM	REDUCED	905	997	-9.23%	296,283
SO	REDUCED	3,055	3,096	-1.32%	292,343
V	REDUCED	829	946	-12.37%	284,440
JNJ	REDUCED	1,032	1,194	-13.57%	262,139
MDT	REDUCED	3,314	3,483	-4.85%	259,255
ORCL	REDUCED	1,689	2,508	-32.66%	247,575
GS	REDUCED	225	272	-17.28%	227,359
INTC	REDUCED	1,377	1,522	-9.53%	192,189
PG	REDUCED	1,293	1,421	-9.01%	189,599
MRK	REDUCED	1,359	1,499	-9.34%	174,670
BA	REDUCED	806	1,802	-55.27%	174,503
ABBV	REDUCED	692	816	-15.2%	174,135
LMT	REDUCED	318	476	-33.19%	161,805
PNR	ADDED	1,971	41	4707.32%	151,120
CAG	ADDED	10,506	9,674	8.6%	141,410
HD	REDUCED	358	386	-7.25%	126,259
MO	REDUCED	1,734	1,846	-6.07%	124,754
AMGN	REDUCED	321	351	-8.55%	116,112
MRVL	REDUCED	378	436	-13.3%	112,575
C	REDUCED	800	1,900	-57.89%	111,968
WY	REDUCED	4,565	4,981	-8.35%	109,286
ABT	REDUCED	1,082	1,456	-25.69%	98,160
AVGO	REDUCED	246	502	-51.0%	92,930
KKR	REDUCED	1,011	1,019	-0.79%	92,796
IREN	REDUCED	1,947	2,049	-4.98%	89,036
COP	REDUCED	776	2,482	-68.73%	80,618
VZ	REDUCED	1,828	2,136	-14.42%	77,414
AXP	REDUCED	225	307	-26.71%	75,976
T	REDUCED	3,614	4,081	-11.44%	74,804
SMCI	REDUCED	2,500	2,726	-8.29%	73,325
HONA	NEW	329	-	-	72,735
VST	REDUCED	431	443	-2.71%	68,370
SHEL	ADDED	870	737	18.05%	67,429
MMM	REDUCED	413	733	-43.66%	66,891
TGT	REDUCED	506	541	-6.47%	66,031
ED	REDUCED	594	615	-3.41%	65,706
IBIT	REDUCED	1,928	2,930	-34.2%	64,183
WULF	UNCHANGED	2,417	2,417	0.0%	59,700
NVS	UNCHANGED	365	365	0.0%	57,203
LIN	REDUCED	110	133	-17.29%	57,083
VRT	ADDED	170	101	68.32%	56,920
NFLX	REDUCED	757	841	-9.99%	54,050
OKLO	REDUCED	1,000	3,500	-71.43%	52,330
HON	ADDED	229	75	205.33%	51,273
COR	REDUCED	171	183	-6.56%	48,279
ETN	REDUCED	113	141	-19.86%	48,152
PFE	REDUCED	1,989	2,352	-15.43%	47,881
RVT	REDUCED	2,341	2,376	-1.47%	43,238
CVS	REDUCED	400	494	-19.03%	41,380
HWKN	UNCHANGED	278	278	0.0%	39,504
MDLZ	REDUCED	650	723	-10.1%	37,596
GD	REDUCED	105	118	-11.02%	37,195
CMI	REDUCED	52	62	-16.13%	37,087
HAL	REDUCED	1,066	1,514	-29.59%	36,188
RTX	REDUCED	188	580	-67.59%	35,682
ENB	UNCHANGED	636	636	0.0%	34,478
APLD	REDUCED	921	2,563	-64.07%	34,353
RVTY	REDUCED	307	312	-1.6%	34,169
CQP	ADDED	557	555	0.36%	33,976
KO	REDUCED	418	651	-35.79%	33,956
OKE	REDUCED	367	408	-10.05%	31,907
CCI	ADDED	421	420	0.24%	31,895
DUK	REDUCED	250	288	-13.19%	31,645
UNH	REDUCED	75	13,081	-99.43%	31,315
FDX	ADDED	100	14	614.29%	31,313
MCD	REDUCED	115	171	-32.75%	31,135
MCK	REDUCED	41	50	-18.0%	31,112
Q	UNCHANGED	185	185	0.0%	30,240
MU	REDUCED	25	338	-92.6%	29,233
CAH	REDUCED	122	213	-42.72%	28,982
BMY	REDUCED	500	751	-33.42%	28,810
GIS	REDUCED	822	984	-16.46%	28,598
DAL	REDUCED	302	359	-15.88%	28,249
CL	REDUCED	300	346	-13.29%	27,504
TGTX	UNCHANGED	500	500	0.0%	27,470
OTTR	REDUCED	302	303	-0.33%	27,168
BBY	REDUCED	358	361	-0.83%	27,165
FCX	REDUCED	410	511	-19.77%	25,832
UL	UNCHANGED	420	420	0.0%	25,250
FHI	REDUCED	435	439	-0.91%	24,021
RGTI	ADDED	1,120	1,000	12.0%	21,638
SLB	REDUCED	458	555	-17.48%	21,292
CIFR	REDUCED	823	918	-10.35%	20,164
CNP	REDUCED	453	497	-8.85%	19,952
MA	REDUCED	38	96	-60.42%	19,695
SOUN	REDUCED	3,000	9,200	-67.39%	19,410
AZO	UNCHANGED	6	6	0.0%	19,176
SCHW	REDUCED	200	305	-34.43%	18,454
RIO	UNCHANGED	190	190	0.0%	18,037
PCAR	REDUCED	150	182	-17.58%	18,018
CAI	NEW	1,000	-	-	17,820
ISRG	REDUCED	43	68	-36.76%	17,100
CBT	REDUCED	185	189	-2.12%	16,802
MMT	NEW	3,768	-	-	16,579
ONDS	ADDED	2,000	796	151.26%	16,480
MSTR	UNCHANGED	550	550	0.0%	15,768
PLTR	REDUCED	135	1,109	-87.83%	15,750
TTE	UNCHANGED	200	200	0.0%	15,552
GLP	UNCHANGED	328	328	0.0%	15,282
PEP	REDUCED	111	217	-48.85%	15,025
STM	UNCHANGED	195	195	0.0%	14,604
SMMT	UNCHANGED	1,000	1,000	0.0%	14,570
GSK	UNCHANGED	277	277	0.0%	14,520
SNOW	ADDED	57	52	9.62%	14,507
GSL	UNCHANGED	380	380	0.0%	14,288
KMB	ADDED	128	97	31.96%	14,051
HPQ	REDUCED	637	642	-0.78%	13,976
CTVA	REDUCED	165	218	-24.31%	13,963
BKNG	ADDED	75	4	1775.0%	13,368
PM	REDUCED	72	175	-58.86%	12,938
GILD	REDUCED	100	791	-87.36%	12,634
EQNR	UNCHANGED	389	389	0.0%	12,215
PANW	REDUCED	35	274	-87.23%	11,936
CRM	REDUCED	73	79	-7.59%	11,439
EXC	REDUCED	244	318	-23.27%	11,375
HMC	UNCHANGED	415	415	0.0%	11,251
O	UNCHANGED	177	177	0.0%	10,967
CCJ	REDUCED	100	200	-50.0%	10,186
OTIS	ADDED	142	22	545.45%	10,167
BG	REDUCED	94	106	-11.32%	10,033
MKC	ADDED	196	13	1407.69%	9,882
STZ	REDUCED	71	83	-14.46%	9,875
OMC	REDUCED	134	155	-13.55%	9,759
ADM	REDUCED	127	160	-20.63%	9,703
OVV	REDUCED	180	198	-9.09%	9,477
HPE	REDUCED	200	263	-23.95%	9,022
ARCC	UNCHANGED	458	458	0.0%	8,487
SFD	NEW	341	-	-	8,273
PII	REDUCED	116	117	-0.85%	7,939
MAIR	NEW	200	-	-	7,800
DD	REDUCED	57	201	-71.64%	7,731
JD	UNCHANGED	286	286	0.0%	7,287
NICE	UNCHANGED	80	80	0.0%	7,268
APG	REDUCED	161	190	-15.26%	6,818
SOLV	REDUCED	86	192	-55.21%	6,634
HAS	REDUCED	79	90	-12.22%	6,525
JBS	NEW	546	-	-	6,470
BCE	UNCHANGED	300	300	0.0%	6,453
AZN	UNCHANGED	34	34	0.0%	6,447
ADI	REDUCED	16	54	-70.37%	6,355
SAP	UNCHANGED	41	41	0.0%	6,319
GRPN	NEW	256	-	-	6,159
EBAY	REDUCED	55	86	-36.05%	6,146
LAMR	UNCHANGED	38	38	0.0%	5,927
TT	REDUCED	12	29	-58.62%	5,894
COLD	UNCHANGED	373	373	0.0%	5,864
BP	UNCHANGED	150	150	0.0%	5,543
LXP	UNCHANGED	100	100	0.0%	5,388
ACA	ADDED	37	3	1133.33%	5,376
AIG	REDUCED	71	100	-29.0%	5,276
AVXL	UNCHANGED	2,000	2,000	0.0%	5,180
ZETA	REDUCED	260	521	-50.1%	5,117
CCL	REDUCED	172	353	-51.27%	4,911
SOFI	ADDED	272	28	871.43%	4,877
FTNT	REDUCED	31	71	-56.34%	4,762
CR	REDUCED	21	25	-16.0%	4,684
PBA	UNCHANGED	100	100	0.0%	4,625
SBGI	NEW	323	-	-	4,603
DNN	UNCHANGED	1,500	1,500	0.0%	4,590
NVO	UNCHANGED	95	95	0.0%	4,554
NOW	REDUCED	45	120	-62.5%	4,468
NXST	REDUCED	24	27	-11.11%	4,286
SNY	UNCHANGED	96	96	0.0%	4,095
MOS	ADDED	193	23	739.13%	4,090
EFX	REDUCED	26	30	-13.33%	4,054
RBRK	ADDED	50	3	1566.67%	4,014
RGLD	ADDED	20	5	300.0%	3,992
KHC	REDUCED	166	249	-33.33%	3,921
BTG	UNCHANGED	1,048	1,048	0.0%	3,920
AEM	REDUCED	25	32	-21.88%	3,878
BUD	UNCHANGED	47	47	0.0%	3,873
SHOP	REDUCED	33	42	-21.43%	3,768
JOBY	UNCHANGED	387	387	0.0%	3,452
AGI	REDUCED	113	196	-42.35%	3,428
NEM	REDUCED	35	127	-72.44%	3,223
COIN	REDUCED	22	25	-12.0%	3,216
SWBI	UNCHANGED	210	210	0.0%	3,158
WTS	REDUCED	8	11	-27.27%	3,132
VTRS	REDUCED	184	261	-29.5%	2,923
JBTM	UNCHANGED	20	20	0.0%	2,911
EXE	REDUCED	30	49	-38.78%	2,736
KR	REDUCED	48	84	-42.86%	2,665
EZPW	UNCHANGED	76	76	0.0%	2,627
QBTS	REDUCED	105	2,301	-95.44%	2,519
TAP	REDUCED	64	75	-14.67%	2,501
FANG	REDUCED	14	36	-61.11%	2,489
ACHR	REDUCED	525	1,525	-65.57%	2,483
BWXT	REDUCED	12	243	-95.06%	2,399
IONQ	NEW	45	-	-	2,397
TECK	UNCHANGED	39	39	0.0%	2,319
SIDU	NEW	800	-	-	2,248
WRN	UNCHANGED	1,000	1,000	0.0%	2,240
USAR	UNCHANGED	100	100	0.0%	2,158
ADSK	REDUCED	11	17	-35.29%	2,139
CELC	UNCHANGED	20	20	0.0%	2,092
ANET	REDUCED	12	84	-85.71%	2,039
PIPR	REDUCED	28	92	-69.57%	2,031
PPL	REDUCED	54	109	-50.46%	1,971
PBF	REDUCED	43	52	-17.31%	1,965
CMG	REDUCED	56	67	-16.42%	1,904
CVE	UNCHANGED	74	74	0.0%	1,836
GCT	UNCHANGED	54	54	0.0%	1,706
EQT	REDUCED	30	79	-62.03%	1,595
WPM	UNCHANGED	12	12	0.0%	1,348
ALC	UNCHANGED	20	20	0.0%	1,342
AG	UNCHANGED	76	76	0.0%	1,289
ZNOG	NEW	2,777	-	-	1,250
ECHO	UNCHANGED	12	12	0.0%	1,218
AMPX	NEW	84	-	-	1,164
TNYA	UNCHANGED	1,500	1,500	0.0%	1,109
DXYZ	NEW	42	-	-	1,082
SM	REDUCED	32	40	-20.0%	838
NOG	REDUCED	45	48	-6.25%	826
URG	UNCHANGED	600	600	0.0%	816
LUMN	REDUCED	99	126	-21.43%	760
DEFT	UNCHANGED	1,430	1,430	0.0%	735
SNAP	UNCHANGED	150	150	0.0%	666
CATX	UNCHANGED	194	194	0.0%	662
INFQ	NEW	42	-	-	559
HWM	REDUCED	2	30	-93.33%	538
CHPT	UNCHANGED	65	65	0.0%	384
OGN	REDUCED	27	28	-3.57%	363
NMAX	UNCHANGED	36	36	0.0%	298
ROKU	UNCHANGED	2	2	0.0%	276
HIG	REDUCED	2	24	-91.67%	272
TLRY	REDUCED	45	128	-64.84%	202
DXC	REDUCED	17	23	-26.09%	150
VALE	UNCHANGED	2	2	0.0%	30
NKE	REDUCED	1	43	-97.67%	25
LCID	REDUCED	3	103	-97.09%	20
TPC	CLOSED OUT	0	84	-100.0%	16
WKHS	UNCHANGED	1	1	0.0%	3
RDHL	UNCHANGED	2	2	0.0%	2
FWRD	CLOSED OUT	0	14	-100.0%	1
NVNI	UNCHANGED	1	1	0.0%	1
GRWG	UNCHANGED	1	1	0.0%	1
LBTYA	CLOSED OUT	0	1,406	-100.0%	0
VET	CLOSED OUT	0	1,000	-100.0%	0
NBIS	CLOSED OUT	0	600	-100.0%	0
SWMR	CLOSED OUT	0	500	-100.0%	0
NNE	CLOSED OUT	0	500	-100.0%	0
BIIB	CLOSED OUT	0	310	-100.0%	0
CMCSA	CLOSED OUT	0	253	-100.0%	0
LILA	CLOSED OUT	0	240	-100.0%	0
QS	CLOSED OUT	0	214	-100.0%	0
UBER	CLOSED OUT	0	206	-100.0%	0
CRGY	CLOSED OUT	0	202	-100.0%	0
CLFD	CLOSED OUT	0	200	-100.0%	0
NBP	CLOSED OUT	0	200	-100.0%	0
NEE	CLOSED OUT	0	192	-100.0%	0
ASTS	CLOSED OUT	0	161	-100.0%	0
WDS	CLOSED OUT	0	158	-100.0%	0
PCG	CLOSED OUT	0	153	-100.0%	0
CSX	CLOSED OUT	0	149	-100.0%	0
KVUE	CLOSED OUT	0	135	-100.0%	0
LRCX	CLOSED OUT	0	122	-100.0%	0
BROS	CLOSED OUT	0	106	-100.0%	0
LEU	CLOSED OUT	0	102	-100.0%	0
WBD	CLOSED OUT	0	101	-100.0%	0
KDP	CLOSED OUT	0	94	-100.0%	0
KEY	CLOSED OUT	0	86	-100.0%	0
ACB	CLOSED OUT	0	83	-100.0%	0
OPEN	CLOSED OUT	0	81	-100.0%	0
BKR	CLOSED OUT	0	77	-100.0%	0
TEL	CLOSED OUT	0	71	-100.0%	0
RF	CLOSED OUT	0	69	-100.0%	0
D	CLOSED OUT	0	68	-100.0%	0
MS	CLOSED OUT	0	66	-100.0%	0
CPNG	CLOSED OUT	0	62	-100.0%	0
ROIV	CLOSED OUT	0	59	-100.0%	0
RIG	CLOSED OUT	0	59	-100.0%	0
CARR	CLOSED OUT	0	52	-100.0%	0
PR	CLOSED OUT	0	51	-100.0%	0
RKLB	CLOSED OUT	0	49	-100.0%	0
AES	CLOSED OUT	0	49	-100.0%	0
BX	CLOSED OUT	0	48	-100.0%	0
AAL	CLOSED OUT	0	47	-100.0%	0
MET	CLOSED OUT	0	46	-100.0%	0
SRE	CLOSED OUT	0	45	-100.0%	0
AMZE	CLOSED OUT	0	44	-100.0%	0
SBUX	CLOSED OUT	0	44	-100.0%	0
ELAN	CLOSED OUT	0	43	-100.0%	0
MNST	CLOSED OUT	0	42	-100.0%	0
NDAQ	CLOSED OUT	0	40	-100.0%	0
MCHP	CLOSED OUT	0	38	-100.0%	0
FITB	CLOSED OUT	0	36	-100.0%	0
ROL	CLOSED OUT	0	36	-100.0%	0
AFL	CLOSED OUT	0	35	-100.0%	0
AM	CLOSED OUT	0	35	-100.0%	0
FTI	CLOSED OUT	0	35	-100.0%	0
RBLX	CLOSED OUT	0	34	-100.0%	0
RUN	CLOSED OUT	0	34	-100.0%	0
SYY	CLOSED OUT	0	34	-100.0%	0
EW	CLOSED OUT	0	33	-100.0%	0
FE	CLOSED OUT	0	33	-100.0%	0
AMCR	CLOSED OUT	0	33	-100.0%	0
NI	CLOSED OUT	0	33	-100.0%	0
LVS	CLOSED OUT	0	33	-100.0%	0
FHN	CLOSED OUT	0	32	-100.0%	0
IP	CLOSED OUT	0	32	-100.0%	0
FOXA	CLOSED OUT	0	31	-100.0%	0
ABNB	CLOSED OUT	0	29	-100.0%	0
CGC	CLOSED OUT	0	29	-100.0%	0
EIX	CLOSED OUT	0	28	-100.0%	0
ES	CLOSED OUT	0	28	-100.0%	0
ON	CLOSED OUT	0	28	-100.0%	0
IVZ	CLOSED OUT	0	28	-100.0%	0
DXCM	CLOSED OUT	0	27	-100.0%	0
NOV	CLOSED OUT	0	27	-100.0%	0
PSX	CLOSED OUT	0	27	-100.0%	0
APA	CLOSED OUT	0	26	-100.0%	0
IR	CLOSED OUT	0	26	-100.0%	0
DASH	CLOSED OUT	0	26	-100.0%	0
MRNA	CLOSED OUT	0	25	-100.0%	0
MBUU	CLOSED OUT	0	25	-100.0%	0
SYF	CLOSED OUT	0	24	-100.0%	0
XYZ	CLOSED OUT	0	24	-100.0%	0
NWSA	CLOSED OUT	0	24	-100.0%	0
GME	CLOSED OUT	0	23	-100.0%	0
CME	CLOSED OUT	0	23	-100.0%	0
DELL	CLOSED OUT	0	23	-100.0%	0
XRAY	CLOSED OUT	0	23	-100.0%	0
ROST	CLOSED OUT	0	23	-100.0%	0
SYK	CLOSED OUT	0	23	-100.0%	0
TMUS	CLOSED OUT	0	23	-100.0%	0
PTON	CLOSED OUT	0	23	-100.0%	0
AA	CLOSED OUT	0	22	-100.0%	0
BDX	CLOSED OUT	0	22	-100.0%	0
BGC	CLOSED OUT	0	22	-100.0%	0
TSN	CLOSED OUT	0	22	-100.0%	0
CTAS	CLOSED OUT	0	21	-100.0%	0
GTX	CLOSED OUT	0	21	-100.0%	0
WOLF	CLOSED OUT	0	21	-100.0%	0
CMS	CLOSED OUT	0	21	-100.0%	0
SHC	CLOSED OUT	0	21	-100.0%	0
BALL	CLOSED OUT	0	21	-100.0%	0
WRB	CLOSED OUT	0	21	-100.0%	0
EBC	CLOSED OUT	0	20	-100.0%	0
ESI	CLOSED OUT	0	20	-100.0%	0
WDC	CLOSED OUT	0	20	-100.0%	0
NET	CLOSED OUT	0	20	-100.0%	0
AMKR	CLOSED OUT	0	20	-100.0%	0
VYX	CLOSED OUT	0	20	-100.0%	0
NXPI	CLOSED OUT	0	20	-100.0%	0
GAP	CLOSED OUT	0	19	-100.0%	0
AEE	CLOSED OUT	0	19	-100.0%	0
SHW	CLOSED OUT	0	19	-100.0%	0
BF-B	CLOSED OUT	0	19	-100.0%	0
TMO	CLOSED OUT	0	19	-100.0%	0
WEC	CLOSED OUT	0	18	-100.0%	0
ZM	CLOSED OUT	0	18	-100.0%	0
LNT	CLOSED OUT	0	18	-100.0%	0
ALL	CLOSED OUT	0	18	-100.0%	0
AR	CLOSED OUT	0	18	-100.0%	0
UEC	CLOSED OUT	0	18	-100.0%	0
LEN	CLOSED OUT	0	18	-100.0%	0
DKNG	CLOSED OUT	0	18	-100.0%	0
EXPE	CLOSED OUT	0	17	-100.0%	0
FTV	CLOSED OUT	0	17	-100.0%	0
GEN	CLOSED OUT	0	17	-100.0%	0
SPGI	CLOSED OUT	0	17	-100.0%	0
SGI	CLOSED OUT	0	17	-100.0%	0
AMRX	CLOSED OUT	0	17	-100.0%	0
BE	CLOSED OUT	0	17	-100.0%	0
BWA	CLOSED OUT	0	17	-100.0%	0
GFS	CLOSED OUT	0	17	-100.0%	0
VLTO	CLOSED OUT	0	17	-100.0%	0
HOMB	CLOSED OUT	0	17	-100.0%	0
VISN	CLOSED OUT	0	17	-100.0%	0
EVRG	CLOSED OUT	0	16	-100.0%	0
YUM	CLOSED OUT	0	16	-100.0%	0
RIOT	CLOSED OUT	0	16	-100.0%	0
INSM	CLOSED OUT	0	16	-100.0%	0
LKQ	CLOSED OUT	0	16	-100.0%	0
CART	CLOSED OUT	0	16	-100.0%	0
MTCH	CLOSED OUT	0	16	-100.0%	0
EXEL	CLOSED OUT	0	15	-100.0%	0
LNG	CLOSED OUT	0	15	-100.0%	0
ADBE	CLOSED OUT	0	15	-100.0%	0
AME	CLOSED OUT	0	15	-100.0%	0
APTV	CLOSED OUT	0	15	-100.0%	0
ASB	CLOSED OUT	0	15	-100.0%	0
TTEK	CLOSED OUT	0	15	-100.0%	0
BBIO	CLOSED OUT	0	15	-100.0%	0
NRG	CLOSED OUT	0	15	-100.0%	0
OGE	CLOSED OUT	0	15	-100.0%	0
LTH	CLOSED OUT	0	15	-100.0%	0
DTE	CLOSED OUT	0	15	-100.0%	0
GRMN	CLOSED OUT	0	14	-100.0%	0
CEG	CLOSED OUT	0	14	-100.0%	0
SNDK	CLOSED OUT	0	14	-100.0%	0
ACAD	CLOSED OUT	0	14	-100.0%	0
SW	CLOSED OUT	0	14	-100.0%	0
APP	CLOSED OUT	0	14	-100.0%	0
ARES	CLOSED OUT	0	14	-100.0%	0
VIAV	CLOSED OUT	0	14	-100.0%	0
DRS	CLOSED OUT	0	14	-100.0%	0
L	CLOSED OUT	0	14	-100.0%	0
MQ	CLOSED OUT	0	14	-100.0%	0
EOSE	CLOSED OUT	0	13	-100.0%	0
CPRT	CLOSED OUT	0	13	-100.0%	0
CNM	CLOSED OUT	0	13	-100.0%	0
ZBH	CLOSED OUT	0	13	-100.0%	0
ARMK	CLOSED OUT	0	13	-100.0%	0
SPHR	CLOSED OUT	0	13	-100.0%	0
SNPS	CLOSED OUT	0	13	-100.0%	0
TPR	CLOSED OUT	0	13	-100.0%	0
VFC	CLOSED OUT	0	13	-100.0%	0
NXT	CLOSED OUT	0	13	-100.0%	0
NE	CLOSED OUT	0	13	-100.0%	0
NUE	CLOSED OUT	0	13	-100.0%	0
INCY	CLOSED OUT	0	13	-100.0%	0
NVST	CLOSED OUT	0	12	-100.0%	0
FLR	CLOSED OUT	0	12	-100.0%	0
ADMA	CLOSED OUT	0	12	-100.0%	0
AON	CLOSED OUT	0	12	-100.0%	0
AROC	CLOSED OUT	0	12	-100.0%	0
ALAB	CLOSED OUT	0	12	-100.0%	0
ATO	CLOSED OUT	0	12	-100.0%	0
TPG	CLOSED OUT	0	12	-100.0%	0
GSAT	CLOSED OUT	0	12	-100.0%	0
GGG	CLOSED OUT	0	12	-100.0%	0
MSI	CLOSED OUT	0	12	-100.0%	0
MUR	CLOSED OUT	0	12	-100.0%	0
PEGA	CLOSED OUT	0	12	-100.0%	0
PPC	CLOSED OUT	0	12	-100.0%	0
KEYS	CLOSED OUT	0	12	-100.0%	0
LBRT	CLOSED OUT	0	12	-100.0%	0
MARA	CLOSED OUT	0	12	-100.0%	0
ENTG	CLOSED OUT	0	11	-100.0%	0
CLF	CLOSED OUT	0	11	-100.0%	0
CGNX	CLOSED OUT	0	11	-100.0%	0
COHR	CLOSED OUT	0	11	-100.0%	0
DLTR	CLOSED OUT	0	11	-100.0%	0
AMTM	CLOSED OUT	0	11	-100.0%	0
TER	CLOSED OUT	0	11	-100.0%	0
BW	CLOSED OUT	0	11	-100.0%	0
BMRN	CLOSED OUT	0	11	-100.0%	0
BIRK	CLOSED OUT	0	11	-100.0%	0
TOST	CLOSED OUT	0	11	-100.0%	0
TRMB	CLOSED OUT	0	11	-100.0%	0
UAA	CLOSED OUT	0	11	-100.0%	0
UNM	CLOSED OUT	0	11	-100.0%	0
VVV	CLOSED OUT	0	11	-100.0%	0
DINO	CLOSED OUT	0	11	-100.0%	0
MIR	CLOSED OUT	0	11	-100.0%	0
OII	CLOSED OUT	0	11	-100.0%	0
JBLU	CLOSED OUT	0	11	-100.0%	0
LFST	CLOSED OUT	0	11	-100.0%	0
CIEN	CLOSED OUT	0	10	-100.0%	0
ZS	CLOSED OUT	0	10	-100.0%	0
RMD	CLOSED OUT	0	10	-100.0%	0
AKAM	CLOSED OUT	0	10	-100.0%	0
ALB	CLOSED OUT	0	10	-100.0%	0
SCI	CLOSED OUT	0	10	-100.0%	0
ATI	CLOSED OUT	0	10	-100.0%	0
SWK	CLOSED OUT	0	10	-100.0%	0
TRU	CLOSED OUT	0	10	-100.0%	0
TWLO	CLOSED OUT	0	10	-100.0%	0
GBCI	CLOSED OUT	0	10	-100.0%	0
VSAT	CLOSED OUT	0	10	-100.0%	0
HCA	CLOSED OUT	0	10	-100.0%	0
HEI	CLOSED OUT	0	10	-100.0%	0
HSY	CLOSED OUT	0	10	-100.0%	0
NATL	CLOSED OUT	0	10	-100.0%	0
ILMN	CLOSED OUT	0	10	-100.0%	0
KLAC	CLOSED OUT	0	10	-100.0%	0
DOV	CLOSED OUT	0	10	-100.0%	0
DBX	CLOSED OUT	0	10	-100.0%	0
DT	CLOSED OUT	0	9	-100.0%	0
EWBC	CLOSED OUT	0	9	-100.0%	0
P	CLOSED OUT	0	9	-100.0%	0
W	CLOSED OUT	0	9	-100.0%	0
DAN	CLOSED OUT	0	9	-100.0%	0
DAR	CLOSED OUT	0	9	-100.0%	0
TXT	CLOSED OUT	0	9	-100.0%	0
BSX	CLOSED OUT	0	9	-100.0%	0
CBRE	CLOSED OUT	0	9	-100.0%	0
GH	CLOSED OUT	0	9	-100.0%	0
VSH	CLOSED OUT	0	9	-100.0%	0
FTAI	CLOSED OUT	0	8	-100.0%	0
WSM	CLOSED OUT	0	8	-100.0%	0
XPO	CLOSED OUT	0	8	-100.0%	0
XYL	CLOSED OUT	0	8	-100.0%	0
REGN	CLOSED OUT	0	8	-100.0%	0
DRI	CLOSED OUT	0	8	-100.0%	0
DDOG	CLOSED OUT	0	8	-100.0%	0
DECK	CLOSED OUT	0	8	-100.0%	0
RUSHB	CLOSED OUT	0	8	-100.0%	0
SNDR	CLOSED OUT	0	8	-100.0%	0
AOS	CLOSED OUT	0	8	-100.0%	0
STLD	CLOSED OUT	0	8	-100.0%	0
BBWI	CLOSED OUT	0	8	-100.0%	0
U	CLOSED OUT	0	8	-100.0%	0
KMX	CLOSED OUT	0	8	-100.0%	0
HALO	CLOSED OUT	0	8	-100.0%	0
HWC	CLOSED OUT	0	8	-100.0%	0
OPCH	CLOSED OUT	0	8	-100.0%	0
PH	CLOSED OUT	0	8	-100.0%	0
INDV	CLOSED OUT	0	8	-100.0%	0
GNTX	CLOSED OUT	0	7	-100.0%	0
CWEN	CLOSED OUT	0	7	-100.0%	0
CSGP	CLOSED OUT	0	7	-100.0%	0
PTCT	CLOSED OUT	0	7	-100.0%	0
QRVO	CLOSED OUT	0	7	-100.0%	0
DGX	CLOSED OUT	0	7	-100.0%	0
RDN	CLOSED OUT	0	7	-100.0%	0
REZI	CLOSED OUT	0	7	-100.0%	0
CYTK	CLOSED OUT	0	7	-100.0%	0
DCI	CLOSED OUT	0	7	-100.0%	0
ROK	CLOSED OUT	0	7	-100.0%	0
ALK	CLOSED OUT	0	7	-100.0%	0
ALKS	CLOSED OUT	0	7	-100.0%	0
SN	CLOSED OUT	0	7	-100.0%	0
STEP	CLOSED OUT	0	7	-100.0%	0
TKO	CLOSED OUT	0	7	-100.0%	0
TOL	CLOSED OUT	0	7	-100.0%	0
URBN	CLOSED OUT	0	7	-100.0%	0
CVNA	CLOSED OUT	0	7	-100.0%	0
GXO	CLOSED OUT	0	7	-100.0%	0
VNT	CLOSED OUT	0	7	-100.0%	0
NTAP	CLOSED OUT	0	7	-100.0%	0
NBIX	CLOSED OUT	0	7	-100.0%	0
OSCR	CLOSED OUT	0	7	-100.0%	0
PACS	CLOSED OUT	0	7	-100.0%	0
PFGC	CLOSED OUT	0	7	-100.0%	0
JBL	CLOSED OUT	0	7	-100.0%	0
LDOS	CLOSED OUT	0	7	-100.0%	0
DTM	CLOSED OUT	0	7	-100.0%	0
ESNT	CLOSED OUT	0	6	-100.0%	0
FLS	CLOSED OUT	0	6	-100.0%	0
G	CLOSED OUT	0	6	-100.0%	0
WMG	CLOSED OUT	0	6	-100.0%	0
HCC	CLOSED OUT	0	6	-100.0%	0
WLK	CLOSED OUT	0	6	-100.0%	0
WTW	CLOSED OUT	0	6	-100.0%	0
CMC	CLOSED OUT	0	6	-100.0%	0
CORT	CLOSED OUT	0	6	-100.0%	0
ZTS	CLOSED OUT	0	6	-100.0%	0
PB	CLOSED OUT	0	6	-100.0%	0
RDNT	CLOSED OUT	0	6	-100.0%	0
RNG	CLOSED OUT	0	6	-100.0%	0
IOT	CLOSED OUT	0	6	-100.0%	0
A	CLOSED OUT	0	6	-100.0%	0
ALGN	CLOSED OUT	0	6	-100.0%	0
SLM	CLOSED OUT	0	6	-100.0%	0
AVY	CLOSED OUT	0	6	-100.0%	0
AVNT	CLOSED OUT	0	6	-100.0%	0
AVA	CLOSED OUT	0	6	-100.0%	0
AVT	CLOSED OUT	0	6	-100.0%	0
JOE	CLOSED OUT	0	6	-100.0%	0
STE	CLOSED OUT	0	6	-100.0%	0
SNX	CLOSED OUT	0	6	-100.0%	0
THC	CLOSED OUT	0	6	-100.0%	0
BKU	CLOSED OUT	0	6	-100.0%	0
TECH	CLOSED OUT	0	6	-100.0%	0
BRKR	CLOSED OUT	0	6	-100.0%	0
BLDR	CLOSED OUT	0	6	-100.0%	0
TTC	CLOSED OUT	0	6	-100.0%	0
CG	CLOSED OUT	0	6	-100.0%	0
GL	CLOSED OUT	0	6	-100.0%	0
MKSI	CLOSED OUT	0	6	-100.0%	0
MC	CLOSED OUT	0	6	-100.0%	0
VOYA	CLOSED OUT	0	6	-100.0%	0
MSCI	CLOSED OUT	0	6	-100.0%	0
NTRA	CLOSED OUT	0	6	-100.0%	0
OKTA	CLOSED OUT	0	6	-100.0%	0
IDYA	CLOSED OUT	0	6	-100.0%	0
LH	CLOSED OUT	0	6	-100.0%	0
LOAR	CLOSED OUT	0	6	-100.0%	0
MGY	CLOSED OUT	0	6	-100.0%	0
MTZ	CLOSED OUT	0	6	-100.0%	0
FIVE	CLOSED OUT	0	5	-100.0%	0
FORM	CLOSED OUT	0	5	-100.0%	0
GPC	CLOSED OUT	0	5	-100.0%	0
WFRD	CLOSED OUT	0	5	-100.0%	0
COLM	CLOSED OUT	0	5	-100.0%	0
CFR	CLOSED OUT	0	5	-100.0%	0
RRX	CLOSED OUT	0	5	-100.0%	0
RS	CLOSED OUT	0	5	-100.0%	0
RLI	CLOSED OUT	0	5	-100.0%	0
DVA	CLOSED OUT	0	5	-100.0%	0
AFG	CLOSED OUT	0	5	-100.0%	0
ATR	CLOSED OUT	0	5	-100.0%	0
AMBP	CLOSED OUT	0	5	-100.0%	0
ALV	CLOSED OUT	0	5	-100.0%	0
BILL	CLOSED OUT	0	5	-100.0%	0
TDW	CLOSED OUT	0	5	-100.0%	0
TKR	CLOSED OUT	0	5	-100.0%	0
TTMI	CLOSED OUT	0	5	-100.0%	0
CALX	CLOSED OUT	0	5	-100.0%	0
CARG	CLOSED OUT	0	5	-100.0%	0
GEF	CLOSED OUT	0	5	-100.0%	0
VAL	CLOSED OUT	0	5	-100.0%	0
HGV	CLOSED OUT	0	5	-100.0%	0
HUBB	CLOSED OUT	0	5	-100.0%	0
COCO	CLOSED OUT	0	5	-100.0%	0
NFG	CLOSED OUT	0	5	-100.0%	0
NMRK	CLOSED OUT	0	5	-100.0%	0
OPLN	CLOSED OUT	0	5	-100.0%	0
PRM	CLOSED OUT	0	5	-100.0%	0
TROW	CLOSED OUT	0	5	-100.0%	0
INTU	CLOSED OUT	0	5	-100.0%	0
ITT	CLOSED OUT	0	5	-100.0%	0
JAZZ	CLOSED OUT	0	5	-100.0%	0
KBR	CLOSED OUT	0	5	-100.0%	0
LEVI	CLOSED OUT	0	5	-100.0%	0
LIVN	CLOSED OUT	0	5	-100.0%	0
LULU	CLOSED OUT	0	5	-100.0%	0
MMS	CLOSED OUT	0	5	-100.0%	0
EHC	CLOSED OUT	0	4	-100.0%	0
ENSG	CLOSED OUT	0	4	-100.0%	0
ETSY	CLOSED OUT	0	4	-100.0%	0
EXPO	CLOSED OUT	0	4	-100.0%	0
FG	CLOSED OUT	0	4	-100.0%	0
FFIV	CLOSED OUT	0	4	-100.0%	0
FN	CLOSED OUT	0	4	-100.0%	0
FHB	CLOSED OUT	0	4	-100.0%	0
FRME	CLOSED OUT	0	4	-100.0%	0
FSLR	CLOSED OUT	0	4	-100.0%	0
FTDR	CLOSED OUT	0	4	-100.0%	0
CHWY	CLOSED OUT	0	4	-100.0%	0
CRUS	CLOSED OUT	0	4	-100.0%	0
WSBC	CLOSED OUT	0	4	-100.0%	0
WWD	CLOSED OUT	0	4	-100.0%	0
WH	CLOSED OUT	0	4	-100.0%	0
CLH	CLOSED OUT	0	4	-100.0%	0
YOU	CLOSED OUT	0	4	-100.0%	0
ROAD	CLOSED OUT	0	4	-100.0%	0
CPAY	CLOSED OUT	0	4	-100.0%	0
COTY	CLOSED OUT	0	4	-100.0%	0
CXT	CLOSED OUT	0	4	-100.0%	0
RNST	CLOSED OUT	0	4	-100.0%	0
DBRG	CLOSED OUT	0	4	-100.0%	0
DLB	CLOSED OUT	0	4	-100.0%	0
SANM	CLOSED OUT	0	4	-100.0%	0
STNG	CLOSED OUT	0	4	-100.0%	0
SDRL	CLOSED OUT	0	4	-100.0%	0
ABCB	CLOSED OUT	0	4	-100.0%	0
SFBS	CLOSED OUT	0	4	-100.0%	0
SNA	CLOSED OUT	0	4	-100.0%	0
SCCO	CLOSED OUT	0	4	-100.0%	0
AIZ	CLOSED OUT	0	4	-100.0%	0
AGO	CLOSED OUT	0	4	-100.0%	0
ATKR	CLOSED OUT	0	4	-100.0%	0
AXON	CLOSED OUT	0	4	-100.0%	0
SPOT	CLOSED OUT	0	4	-100.0%	0
SPXC	CLOSED OUT	0	4	-100.0%	0
TDY	CLOSED OUT	0	4	-100.0%	0
TXRH	CLOSED OUT	0	4	-100.0%	0
BFH	CLOSED OUT	0	4	-100.0%	0
BRO	CLOSED OUT	0	4	-100.0%	0
BC	CLOSED OUT	0	4	-100.0%	0
TDG	CLOSED OUT	0	4	-100.0%	0
UHAL	CLOSED OUT	0	4	-100.0%	0
ULS	CLOSED OUT	0	4	-100.0%	0
URI	CLOSED OUT	0	4	-100.0%	0
BURL	CLOSED OUT	0	4	-100.0%	0
CRS	CLOSED OUT	0	4	-100.0%	0
CDW	CLOSED OUT	0	4	-100.0%	0
GRBK	CLOSED OUT	0	4	-100.0%	0
VRRM	CLOSED OUT	0	4	-100.0%	0
VGNT	CLOSED OUT	0	4	-100.0%	0
HP	CLOSED OUT	0	4	-100.0%	0
HHH	CLOSED OUT	0	4	-100.0%	0
HUT	CLOSED OUT	0	4	-100.0%	0
NWBI	CLOSED OUT	0	4	-100.0%	0
OLN	CLOSED OUT	0	4	-100.0%	0
ONTO	CLOSED OUT	0	4	-100.0%	0
OSK	CLOSED OUT	0	4	-100.0%	0
PAYX	CLOSED OUT	0	4	-100.0%	0
IDA	CLOSED OUT	0	4	-100.0%	0
INSW	CLOSED OUT	0	4	-100.0%	0
IRDM	CLOSED OUT	0	4	-100.0%	0
J	CLOSED OUT	0	4	-100.0%	0
KNTK	CLOSED OUT	0	4	-100.0%	0
LAZ	CLOSED OUT	0	4	-100.0%	0
MGEE	CLOSED OUT	0	4	-100.0%	0
MIDD	CLOSED OUT	0	4	-100.0%	0
EME	CLOSED OUT	0	3	-100.0%	0
EEFT	CLOSED OUT	0	3	-100.0%	0
EVR	CLOSED OUT	0	3	-100.0%	0
FCFS	CLOSED OUT	0	3	-100.0%	0
FISV	CLOSED OUT	0	3	-100.0%	0
FCN	CLOSED OUT	0	3	-100.0%	0
FUL	CLOSED OUT	0	3	-100.0%	0
SKY	CLOSED OUT	0	3	-100.0%	0
CHRD	CLOSED OUT	0	3	-100.0%	0
CLVT	CLOSED OUT	0	3	-100.0%	0
GATX	CLOSED OUT	0	3	-100.0%	0
WAFD	CLOSED OUT	0	3	-100.0%	0
WSO	CLOSED OUT	0	3	-100.0%	0
WCC	CLOSED OUT	0	3	-100.0%	0
WING	CLOSED OUT	0	3	-100.0%	0
WOR	CLOSED OUT	0	3	-100.0%	0
CNS	CLOSED OUT	0	3	-100.0%	0
CNR	CLOSED OUT	0	3	-100.0%	0
CW	CLOSED OUT	0	3	-100.0%	0
RL	CLOSED OUT	0	3	-100.0%	0
RBC	CLOSED OUT	0	3	-100.0%	0
RDDT	CLOSED OUT	0	3	-100.0%	0
RVMD	CLOSED OUT	0	3	-100.0%	0
DPZ	CLOSED OUT	0	3	-100.0%	0
AAON	CLOSED OUT	0	3	-100.0%	0
RSI	CLOSED OUT	0	3	-100.0%	0
SAIA	CLOSED OUT	0	3	-100.0%	0
SAIC	CLOSED OUT	0	3	-100.0%	0
SMG	CLOSED OUT	0	3	-100.0%	0
ACM	CLOSED OUT	0	3	-100.0%	0
AMG	CLOSED OUT	0	3	-100.0%	0
ALLE	CLOSED OUT	0	3	-100.0%	0
ALNY	CLOSED OUT	0	3	-100.0%	0
SXT	CLOSED OUT	0	3	-100.0%	0
SHAK	CLOSED OUT	0	3	-100.0%	0
SITE	CLOSED OUT	0	3	-100.0%	0
SWKS	CLOSED OUT	0	3	-100.0%	0
AN	CLOSED OUT	0	3	-100.0%	0
AVTR	CLOSED OUT	0	3	-100.0%	0
AX	CLOSED OUT	0	3	-100.0%	0
AZZ	CLOSED OUT	0	3	-100.0%	0
SR	CLOSED OUT	0	3	-100.0%	0
STRL	CLOSED OUT	0	3	-100.0%	0
BCPC	CLOSED OUT	0	3	-100.0%	0
BRC	CLOSED OUT	0	3	-100.0%	0
EAT	CLOSED OUT	0	3	-100.0%	0
BKE	CLOSED OUT	0	3	-100.0%	0
TMDX	CLOSED OUT	0	3	-100.0%	0
UFPI	CLOSED OUT	0	3	-100.0%	0
ULTA	CLOSED OUT	0	3	-100.0%	0
WHD	CLOSED OUT	0	3	-100.0%	0
CALM	CLOSED OUT	0	3	-100.0%	0
GFF	CLOSED OUT	0	3	-100.0%	0
MTN	CLOSED OUT	0	3	-100.0%	0
VCYT	CLOSED OUT	0	3	-100.0%	0
VRSK	CLOSED OUT	0	3	-100.0%	0
GWRE	CLOSED OUT	0	3	-100.0%	0
HGTY	CLOSED OUT	0	3	-100.0%	0
H	CLOSED OUT	0	3	-100.0%	0
MDB	CLOSED OUT	0	3	-100.0%	0
MOG-A	CLOSED OUT	0	3	-100.0%	0
MSA	CLOSED OUT	0	3	-100.0%	0
FIZZ	CLOSED OUT	0	3	-100.0%	0
NDSN	CLOSED OUT	0	3	-100.0%	0
NOVT	CLOSED OUT	0	3	-100.0%	0
ORA	CLOSED OUT	0	3	-100.0%	0
PINS	CLOSED OUT	0	3	-100.0%	0
PLXS	CLOSED OUT	0	3	-100.0%	0
PRI	CLOSED OUT	0	3	-100.0%	0
ICLR	CLOSED OUT	0	3	-100.0%	0
NGVT	CLOSED OUT	0	3	-100.0%	0
INGR	CLOSED OUT	0	3	-100.0%	0
PODD	CLOSED OUT	0	3	-100.0%	0
IDCC	CLOSED OUT	0	3	-100.0%	0
IPGP	CLOSED OUT	0	3	-100.0%	0
JXN	CLOSED OUT	0	3	-100.0%	0
JLL	CLOSED OUT	0	3	-100.0%	0
KEX	CLOSED OUT	0	3	-100.0%	0
KNF	CLOSED OUT	0	3	-100.0%	0
KTB	CLOSED OUT	0	3	-100.0%	0
KRYS	CLOSED OUT	0	3	-100.0%	0
LEA	CLOSED OUT	0	3	-100.0%	0
LII	CLOSED OUT	0	3	-100.0%	0
LYFT	CLOSED OUT	0	3	-100.0%	0
MATX	CLOSED OUT	0	3	-100.0%	0
ENVA	CLOSED OUT	0	2	-100.0%	0
ESAB	CLOSED OUT	0	2	-100.0%	0
ESE	CLOSED OUT	0	2	-100.0%	0
EG	CLOSED OUT	0	2	-100.0%	0
CENT	CLOSED OUT	0	2	-100.0%	0
CAKE	CLOSED OUT	0	2	-100.0%	0
WEX	CLOSED OUT	0	2	-100.0%	0
WDAY	CLOSED OUT	0	2	-100.0%	0
WYNN	CLOSED OUT	0	2	-100.0%	0
CROX	CLOSED OUT	0	2	-100.0%	0
ZG	CLOSED OUT	0	2	-100.0%	0
QUBT	CLOSED OUT	0	2	-100.0%	0
AIR	CLOSED OUT	0	2	-100.0%	0
ACIW	CLOSED OUT	0	2	-100.0%	0
AAP	CLOSED OUT	0	2	-100.0%	0
DOX	CLOSED OUT	0	2	-100.0%	0
SIG	CLOSED OUT	0	2	-100.0%	0
AGX	CLOSED OUT	0	2	-100.0%	0
AD	CLOSED OUT	0	2	-100.0%	0
ASH	CLOSED OUT	0	2	-100.0%	0
ACLS	CLOSED OUT	0	2	-100.0%	0
SNEX	CLOSED OUT	0	2	-100.0%	0
SYM	CLOSED OUT	0	2	-100.0%	0
TLN	CLOSED OUT	0	2	-100.0%	0
TALO	CLOSED OUT	0	2	-100.0%	0
TEX	CLOSED OUT	0	2	-100.0%	0
BANR	CLOSED OUT	0	2	-100.0%	0
BAX	CLOSED OUT	0	2	-100.0%	0
BDC	CLOSED OUT	0	2	-100.0%	0
BCO	CLOSED OUT	0	2	-100.0%	0
TRMK	CLOSED OUT	0	2	-100.0%	0
HTO	CLOSED OUT	0	2	-100.0%	0
HQY	CLOSED OUT	0	2	-100.0%	0
HLI	CLOSED OUT	0	2	-100.0%	0
HUBG	CLOSED OUT	0	2	-100.0%	0
HUM	CLOSED OUT	0	2	-100.0%	0
VICR	CLOSED OUT	0	2	-100.0%	0
VSEC	CLOSED OUT	0	2	-100.0%	0
NNI	CLOSED OUT	0	2	-100.0%	0
NTNX	CLOSED OUT	0	2	-100.0%	0
OGS	CLOSED OUT	0	2	-100.0%	0
OC	CLOSED OUT	0	2	-100.0%	0
PAY	CLOSED OUT	0	2	-100.0%	0
PSMT	CLOSED OUT	0	2	-100.0%	0
IESC	CLOSED OUT	0	2	-100.0%	0
JJSF	CLOSED OUT	0	2	-100.0%	0
KFY	CLOSED OUT	0	2	-100.0%	0
LGND	CLOSED OUT	0	2	-100.0%	0
MANH	CLOSED OUT	0	2	-100.0%	0
MZTI	CLOSED OUT	0	2	-100.0%	0
DOCS	CLOSED OUT	0	2	-100.0%	0
ENS	CLOSED OUT	0	1	-100.0%	0
NPO	CLOSED OUT	0	1	-100.0%	0
EE	CLOSED OUT	0	1	-100.0%	0
FICO	CLOSED OUT	0	1	-100.0%	0
FLO	CLOSED OUT	0	1	-100.0%	0
FMC	CLOSED OUT	0	1	-100.0%	0
CCS	CLOSED OUT	0	1	-100.0%	0
WDFC	CLOSED OUT	0	1	-100.0%	0
WK	CLOSED OUT	0	1	-100.0%	0
CVSA	CLOSED OUT	0	1	-100.0%	0
CSW	CLOSED OUT	0	1	-100.0%	0
PGNY	CLOSED OUT	0	1	-100.0%	0
PTC	CLOSED OUT	0	1	-100.0%	0
RH	CLOSED OUT	0	1	-100.0%	0
RHI	CLOSED OUT	0	1	-100.0%	0
DNLI	CLOSED OUT	0	1	-100.0%	0
ROP	CLOSED OUT	0	1	-100.0%	0
ALG	CLOSED OUT	0	1	-100.0%	0
SLAB	CLOSED OUT	0	1	-100.0%	0
SMPL	CLOSED OUT	0	1	-100.0%	0
SPNT	CLOSED OUT	0	1	-100.0%	0
SKYW	CLOSED OUT	0	1	-100.0%	0
ARQQ	CLOSED OUT	0	1	-100.0%	0
TEAM	CLOSED OUT	0	1	-100.0%	0
CAR	CLOSED OUT	0	1	-100.0%	0
CXM	CLOSED OUT	0	1	-100.0%	0
LRN	CLOSED OUT	0	1	-100.0%	0
SLVM	CLOSED OUT	0	1	-100.0%	0
SYNA	CLOSED OUT	0	1	-100.0%	0
TFX	CLOSED OUT	0	1	-100.0%	0
BMI	CLOSED OUT	0	1	-100.0%	0
BEAM	CLOSED OUT	0	1	-100.0%	0
BRBR	CLOSED OUT	0	1	-100.0%	0
BOX	CLOSED OUT	0	1	-100.0%	0
TREX	CLOSED OUT	0	1	-100.0%	0
GBTG	CLOSED OUT	0	1	-100.0%	0
GDDY	CLOSED OUT	0	1	-100.0%	0
GRAL	CLOSED OUT	0	1	-100.0%	0
GPOR	CLOSED OUT	0	1	-100.0%	0
HLNE	CLOSED OUT	0	1	-100.0%	0
HOG	CLOSED OUT	0	1	-100.0%	0
HNI	CLOSED OUT	0	1	-100.0%	0
MTX	CLOSED OUT	0	1	-100.0%	0
SPCE	CLOSED OUT	0	1	-100.0%	0
VC	CLOSED OUT	0	1	-100.0%	0
MUSA	CLOSED OUT	0	1	-100.0%	0
MYRG	CLOSED OUT	0	1	-100.0%	0
OSIS	CLOSED OUT	0	1	-100.0%	0
PAYO	CLOSED OUT	0	1	-100.0%	0
PRGO	CLOSED OUT	0	1	-100.0%	0
PJT	CLOSED OUT	0	1	-100.0%	0
IOSP	CLOSED OUT	0	1	-100.0%	0
IPAR	CLOSED OUT	0	1	-100.0%	0
ITRI	CLOSED OUT	0	1	-100.0%	0
KYMR	CLOSED OUT	0	1	-100.0%	0
VAC	CLOSED OUT	0	1	-100.0%	0
MTRN	CLOSED OUT	0	1	-100.0%	0
MCHB	CLOSED OUT	0	1	-100.0%	0
MTD	CLOSED OUT	0	1	-100.0%	0

Holdings (latest quarter)

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
-		DIMENSIONAL ETF TRUST	US EQUI MARK ETF	25434V401	36,197,424	8.49	441755.0
-		DIMENSIONAL ETF TRUST	US EQUI MARK ETF	25434V401	19,608,087	4.6	239298.0
-		SCHWAB US TREASURY MONEY ULTRA	SCHWAB NON-SWEEP MMF	808515472	14,791,022	3.47	1.4791022E7
-		VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	12,732,768	2.99	173447.0
-		DIMENSIONAL ETF TRUST	INTL COR FIX ETF	25434V575	10,831,727	2.54	202104.0
-		VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	10,739,804	2.52	146299.0
-		DIMENSIONAL ETF TRUST	CORE FIXE IN ETF	25434V872	10,669,684	2.5	252776.0
-		SCHWAB SHORT-TERM BOND INDEX	SCHWAB MUTL FUNDS	808517692	10,100,679	2.37	1056556.0
-		DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	9,704,912	2.28	235271.0
-		DIMENSIONAL ETF TRUST	CORE FIXE IN ETF	25434V872	9,678,939	2.27	229304.0
-		VANGUARD WORLD FD	INF TECH ETF	92204A702	9,299,678	2.18	77809.0
-		DIMENSIONAL ETF TRUST	INTL COR FIX ETF	25434V575	8,303,099	1.95	154924.0
-		SCHWAB SHORT-TERM BOND INDEX	SCHWAB MUTL FUNDS	808517692	7,961,490	1.87	832792.0
-		DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	6,842,629	1.6	83102.0
-		VANGUARD TAX-EXEMPT BOND INDEX ADMIRAL	BOND FUNDS	922907753	5,530,919	1.3	273132.0
-		DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	4,878,141	1.14	118258.0
-		DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	4,766,277	1.12	118535.0
-		VANGUARD 500 INDEX ADMIRAL	EQUITY FUNDS	922908710	4,619,234	1.08	6675.0
-		VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	4,466,160	1.05	18875.0
-		BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,055,161	0.95	8104.0
-		VANGUARD WORLD FD	INF TECH ETF	92204A702	3,678,959	0.86	30781.0
-		SCHWAB US TREASURY MONEY INVESTOR	SCHWAB NON-SWEEP MMF	808515548	3,609,773	0.85	3609773.0
-		DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	3,559,107	0.83	73634.0
-		SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,251,979	0.76	102554.0
-		DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	2,976,910	0.7	36154.0
-		SCHWAB US AGGREGATE BOND INDEX	SCHWAB MUTL FUNDS	808517718	2,832,707	0.66	317924.0
-		SCHWAB TREASURY OBLIG MONEY INV	SCHWAB NON-SWEEP MMF	808515621	2,832,052	0.66	2832052.0
-		DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	2,796,358	0.66	69544.0
-		VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	2,598,725	0.61	9033.0
-		SCHWAB S&P 500 INDEX	SCHWAB MUTL FUNDS	808509855	2,521,289	0.59	130501.0
-		VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	2,440,845	0.57	48257.0
-		SCHWAB TREASURY OBLIG MONEY INV	SCHWAB NON-SWEEP MMF	808515621	2,419,578	0.57	2419578.0
-		DFA MN MUNICIPAL BOND INSTITUTIONAL	BOND FUNDS	25239Y410	2,204,827	0.52	223840.0
-		SCHWAB S&P 500 INDEX	SCHWAB MUTL FUNDS	808509855	2,144,367	0.5	110992.0
-		VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,063,696	0.48	3005.0
-		SCHWAB MUNICIPAL MONEY INV	SCHWAB NON-SWEEP MMF	808508105	2,043,508	0.48	2043508.0
-		SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,983,554	0.47	62553.0
-		VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,978,853	0.46	20521.0
AAPL	REDUCED	APPLE INC	COM	037833100	1,969,702	0.46	6807.0
LLY	REDUCED	ELI LILLY & CO	COM	532457108	1,860,627	0.44	1551.0
-		VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,847,490	0.43	7808.0
-		SCHWAB PRIME ADVANTAGE MONEY INVESTOR	SCHWAB NON-SWEEP MMF	808515605	1,744,164	0.41	1744164.0
-		DFA US LARGE COMPANY I	EQUITY FUNDS	25434D823	1,741,935	0.41	35000.0
CAT	REDUCED	CATERPILLAR INC	COM	149123101	1,739,826	0.41	1634.0
-		VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,727,857	0.41	2516.0
LLY	REDUCED	ELI LILLY & CO	COM	532457108	1,681,361	0.39	1402.0
-		US TREASUR NT 1.5 08/26UST NOTE DUE 08/15/26	TREASURY	9128282A7	1,667,036	0.39	1672000.0
-		VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,602,241	0.38	10139.0
-		DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	25434V674	1,556,441	0.36	29868.0
-		SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,502,620	0.35	51057.0
-		DFA US LARGE COMPANY I	EQUITY FUNDS	25434D823	1,369,584	0.32	27518.0
-		SCHWAB US TREASURY MONEY INVESTOR	SCHWAB NON-SWEEP MMF	808515548	1,351,560	0.32	1351560.0
-		VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	1,286,228	0.3	4471.0
-		DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	1,285,668	0.3	18393.0
-		SPDR SERIES TRUST	ST STR SP METAL	78464A755	1,256,410	0.29	11750.0
-		US TREASUR NT 0.75 08/26UST NOTE DUE 08/31/26	TREASURY	91282CCW9	1,241,760	0.29	1248000.0
-		SCHWAB US TREASURY MONEY ULTRA	SCHWAB NON-SWEEP MMF	808515472	1,230,133	0.29	1230133.0
NVDA	REDUCED	NVIDIA CORPORATION	COM	67066G104	1,169,260	0.27	5844.0
-		SCHWAB TREASURY OBLIG MONEY ULTRA	SCHWAB NON-SWEEP MMF	808515480	1,167,379	0.27	1167379.0
-		BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,164,408	0.27	2327.0
-		DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	25434V708	1,159,583	0.27	26140.0
-		US TREASURY 2.25 08/27UST BOND DUE 08/15/27	TREASURY BONDS	9128282R0	1,157,667	0.27	1182000.0
-		VANGUARD MID CAP INDEX ADMIRAL	EQUITY FUNDS	922908645	1,142,175	0.27	2862.0
XEL	REDUCED	XCEL ENERGY INC	COM	98389B100	1,133,942	0.27	14121.0
-		DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716	1,132,377	0.27	24284.0
-		ISHARES INC	MSCI GBL ETF NEW	46434G848	1,096,192	0.26	18851.0
-		VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,081,375	0.25	8906.0
-		SCHWAB US AGGREGATE BOND INDEX	SCHWAB MUTL FUNDS	808517718	1,077,026	0.25	120878.0
-		ARTISAN INTERNATIONAL ADVISOR	EQUITY FUNDS	04314H675	1,070,443	0.25	31614.0
-		DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	1,030,734	0.24	29424.0
-		MINNESOTA ST 5 26GO UTX DUE 08/01/26	MUNI BONDS	60412AZY2	1,001,830	0.23	1000000.0
-		ROSEMOUNT MINN 4 48GO UTX DUE 02/01/48OID	MUNI BONDS	7775773X3	1,001,549	0.23	1045000.0
-		SCHWAB MUNICIPAL MONEY ULTRA	SCHWAB NON-SWEEP MMF	808515753	949,984	0.22	949984.0
-		SCHWAB TOTAL STOCK MARKET INDEX	SCHWAB MUTL FUNDS	808509756	943,549	0.22	51843.0
-		SELECT SECTOR SPDR TR	ST STR TECHN ETF	81369Y803	943,080	0.22	4950.0
-		STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103	934,115	0.22	1251.0
-		DIAMOND HILL CORE BOND I	NTF BOND FUNDS	25264S510	907,556	0.21	100952.0
-		US TREASUR NT 0.75 08/26UST NOTE DUE 08/31/26	TREASURY	91282CCW9	899,480	0.21	904000.0
BLK	ADDED	BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103	890,536	0.21	13094.0
-		SCHWAB PRIME ADVANTAGE MONEY INVESTOR	SCHWAB NON-SWEEP MMF	808515605	833,339	0.2	833339.0
-		DFA SHORT TERM MUNICIPAL BOND I	BOND FUNDS	233203439	831,039	0.19	81715.0
-		COLUMBIA SELIGMAN TECH & INFO INST2	NTF EQUITY FUNDS	19766H346	822,241	0.19	2701.0
-		VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	783,403	0.18	8124.0
-		DFA US CORE EQUITY 2 I	EQUITY FUNDS	233203397	751,052	0.18	15191.0
NVDA	REDUCED	NVIDIA CORPORATION	COM	67066G104	743,081	0.17	3714.0
AAPL	REDUCED	APPLE INC	COM	037833100	659,824	0.15	2280.0
DE	ADDED	DEERE & CO	COM	244199105	653,776	0.15	1031.0
-		DFA DIVERSIFIED FIXED INCOME INSTL	BOND FUNDS	23320G166	641,360	0.15	69112.0
-		HORMEL FOODS CORP	COM	440452100	641,044	0.15	25828.0
-		DFA US CORE EQUITY 2 I	EQUITY FUNDS	233203397	620,260	0.15	12546.0
WMT	REDUCED	WALMART INC	COM	931142103	614,709	0.14	5427.0
-		DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	612,667	0.14	16443.0
-		VANGUARD STAR FDS	VG TL INTL STK F	921909768	611,297	0.14	7151.0
-		FIDELITY TREND	EQUITY FUNDS	316423102	605,976	0.14	2608.0
AMZN	REDUCED	AMAZON COM INC	COM	023135106	605,384	0.14	2540.0
CAT	REDUCED	CATERPILLAR INC	COM	149123101	598,134	0.14	562.0
-		SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	584,405	0.14	17270.0
-		SCHWAB TOTAL STOCK MARKET INDEX	SCHWAB MUTL FUNDS	808509756	572,524	0.13	31457.0
MSFT	REDUCED	MICROSOFT CORP	COM	594918104	568,148	0.13	1523.0
-		VANGUARD INDEX FDS	TOTAL STK MKT	922908769	566,152	0.13	1530.0
BLK	ADDED	BLACKROCK ETF TRUST	ISHA I IN TE ETF	09290C780	540,854	0.13	10259.0
-		DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690	538,479	0.13	11940.0
-		VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	525,427	0.12	3325.0
-		SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	524,657	0.12	18941.0
-		SOUTH WASHINGTON CN 4 42GO UTX DUE 02/01/42	MUNI BONDS	840610VF3	502,600	0.12	500000.0
TSLA	REDUCED	TESLA INC	COM	88160R101	473,175	0.11	1125.0
-		DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	25434V708	461,482	0.11	10403.0
-		HILLS-BEAVER CREEK 4 40GO UTX DUE 02/01/40	MUNI BONDS	431655EW5	456,984	0.11	450000.0
-		ELK RIVER MINN INDP 4 41GO UTX DUE 02/01/41	MUNI BONDS	287425T69	455,319	0.11	450000.0
-		WELLS FARGO & CO	COM	949746101	442,708	0.1	5357.0
-		FIDELITY MAGELLAN	EQUITY FUNDS	316184100	438,036	0.1	27777.0
-		SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	427,837	0.1	17349.0
-		VANGUARD 500 INDEX ADMIRAL	EQUITY FUNDS	922908710	422,451	0.1	610.0
-		DFA INVESTMENT GRADE I	BOND FUNDS	23320G448	421,890	0.1	41730.0
-		AMERICAN FDS WASHINGTON MUTUAL F-3	EQUITY FUNDS	939330775	416,771	0.1	6234.0
-		SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	414,619	0.1	17926.0
-		ISHARES TR	US AER DEF ETF	464288760	410,188	0.1	1692.0
-		SAUK RAPIDS MINN 4.25 46GO UTX DUE 02/01/46OID	MUNI BONDS	804362QA2	401,276	0.09	400000.0
-		YELLOW MEDICINE 4.25 53GO UTX DUE 02/01/53OID	MUNI BONDS	985565DU1	400,782	0.09	415000.0
-		COLUMBIA LARGE CAP INDEX INST	EQUITY FUNDS	19765H321	392,416	0.09	6847.0
-		MANKATO MINN INDPT 4 45GO UTX DUE 02/01/45OID	MUNI BONDS	563690UC8	379,168	0.09	380000.0
ECL	REDUCED	ECOLAB INC	COM	278865100	373,098	0.09	1339.0
-		US BANCORP	COM NEW	902973304	368,670	0.09	6104.0
-		ISHARES TR	MSCI EMG MKT ETF	464287234	368,364	0.09	5385.0
-		VANGUARD INDEX FDS	TOTAL STK MKT	922908769	364,657	0.09	985.0
GEV	REDUCED	GE VERNOVA INC	COM	36828A101	360,682	0.08	307.0
-		DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	357,145	0.08	10195.0
-		DIAMOND HILL CORE BOND I	NTF BOND FUNDS	25264S510	349,025	0.08	38824.0
-		SCHWAB SMALL CAP INDEX	SCHWAB MUTL FUNDS	808509848	348,892	0.08	7148.0
-		WORLD GOLD TR	SPDR GLD MINIS	98149E303	347,065	0.08	4370.0
-		SCHWAB INTERNATIONAL INDEX	SCHWAB MUTL FUNDS	808509830	345,638	0.08	10931.0
-		DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	345,529	0.08	4943.0
-		BNY MELLON LARGE CAP SECURITIES INC	NTF EQUITY FUNDS	05588K104	345,197	0.08	16782.0
-		ISHARES INC	MSCI GBL ETF NEW	46434G848	340,836	0.08	5861.0
TRV	REDUCED	TRAVELERS COMPANIES INC	COM	89417E109	340,318	0.08	1031.0
-		CLEVELAND MINN 4.125 46GO UTX DUE 12/15/46OID	MUNI BONDS	186213EQ3	335,858	0.08	335000.0
-		SPDR SERIES TRUST	ST STR SP METAL	78464A755	333,505	0.08	3119.0
-		NVENT ELEC PLC	SHS	G6700G107	329,383	0.08	1942.0
-		US TREASU NT 4.125 10/26UST NOTE DUE 10/31/26	TREASURY	91282CLS8	328,179	0.08	328000.0
-		NIXON-SMILEY TE 4.125 54GO UTX DUE 08/15/54OID	MUNI BONDS	65486NGN9	326,886	0.08	350000.0
AMZN	REDUCED	AMAZON COM INC	COM	023135106	322,236	0.08	1352.0
-		DFA INVESTMENT GRADE I	BOND FUNDS	23320G448	318,590	0.07	31512.0
-		NUVEEN MINNESOTA MUNICIPAL BOND I	NTF BOND FUNDS	670678192	316,021	0.07	29288.0
WMT	REDUCED	WALMART INC	COM	931142103	312,231	0.07	2757.0
-		MINNEAPOLIS MINN SP 5 28GO UTX DUE 02/01/28	MUNI BONDS	603790UR5	312,123	0.07	300000.0
-		BROOKLYN PARK MINN 4 44GO UTX DUE 02/01/44OID	MUNI BONDS	1142236J4	309,629	0.07	315000.0
-		US TREASUR NT 4.25 12/26UST NOTE DUE 12/31/26	TREASURY	91282CME8	308,385	0.07	308000.0
-		MINNESOTA ST 4 37GO UTX DUE 09/01/37	MUNI BONDS	60412AWS8	306,855	0.07	300000.0
-		ISHARES TR	CORE S&P SCP ETF	464287804	305,712	0.07	2061.0
-		OSSEO MINN INDPT SC 4 40GO UTX DUE 02/01/40	MUNI BONDS	6884432J8	303,369	0.07	300000.0
-		MANKATO MINN INDPT 4 43GO UTX DUE 02/01/43	MUNI BONDS	563690TG1	301,014	0.07	300000.0
-		BLACKROCK STRATEGIC INCOME OPPS INSTL	NTF BOND FUNDS	09260B382	300,685	0.07	30808.0
-		MAPLE RIVER MINN IN 4 45GO UTX DUE 02/01/45	MUNI BONDS	565323CL4	298,725	0.07	300000.0
-		PETTUS TEX INDPT SC 4 44GO UTX DUE 08/15/44OID	MUNI BONDS	716808EH9	298,620	0.07	300000.0
-		T. ROWE PRICE CAPITAL APPRECIATION	NTF EQUITY FUNDS	77954M105	298,454	0.07	7881.0
-		VANGUARD INDEX FDS	GROWTH ETF	922908736	297,058	0.07	3449.0
-		DIMENSIONAL ETF TRUST	SHOR DUR FIX ETF	25434V864	295,925	0.07	6197.0
-		ISHARES TR	CORE S&P500 ETF	464287200	295,603	0.07	395.0
-		CHASKA MINN INDPT S 4 38GO UTX DUE 02/01/38	MUNI BONDS	161681UX7	290,900	0.07	285000.0
GOOGL	REDUCED	ALPHABET INC	CAP STK CL A	02079K305	290,360	0.07	812.0
COST	REDUCED	COSTCO WHOLESALE CORPORATION	COM	22160K105	289,065	0.07	309.0
V	REDUCED	VISA INC	COM CL A	92826C839	284,440	0.07	829.0
JPM	REDUCED	JPMORGAN CHASE & CO	COM	46625H100	274,188	0.06	838.0
-		JPMORGAN CHASE BA 3.9 26CD FDIC INS DUE 12/28/26US	CERTIFICATE DEPOSIT	46659CNR7	273,740	0.06	274000.0
-		COLUMBIA DISCIPLINED CORE INST2	NTF EQUITY FUNDS	19763T590	271,439	0.06	16923.0
-		FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	271,145	0.06	15165.0
-		ISHARES TR	MSCI EAFE ETF	464287465	269,073	0.06	2590.0
FAST	REDUCED	FASTENAL CO	COM	311900104	267,379	0.06	5567.0
-		SCHWAB SMALL CAP INDEX	SCHWAB MUTL FUNDS	808509848	266,494	0.06	5460.0
-		GIBBON MINN IND 4.125 52GO UTX DUE 02/01/52OID	MUNI BONDS	374627DH7	266,362	0.06	275000.0
-		GIBBON MINN INDPT S 5 43GO UTX DUE 02/01/43	MUNI BONDS	374627DF1	265,060	0.06	250000.0
-		DFA WORLD EX US CORE EQUITY INSTL	EQUITY FUNDS	25239Y592	259,540	0.06	13761.0
META	REDUCED	META PLATFORMS INC	CL A	30303M102	258,505	0.06	459.0
-		DFA US SMALL CAP I	EQUITY FUNDS	233203843	257,418	0.06	4133.0
-		SPDR GOLD TR	GOLD SHS	78463V107	256,024	0.06	695.0
-		SAUK RAPIDS MIN 4.125 44GO UTX DUE 02/01/44OID	MUNI BONDS	804362PY1	251,348	0.06	250000.0
-		STILLWATER MINN IND 4 43GO UTX DUE 02/01/43	MUNI BONDS	860758TD3	250,845	0.06	250000.0
-		DASSEL COKATO MINN 4 43GO UTX DUE 02/01/43	MUNI BONDS	237546LW4	250,603	0.06	250000.0
-		FOLEY MINN INDPT SC 5 37GO UTX DUE 02/01/37	MUNI BONDS	344298HV9	250,245	0.06	225000.0
ORCL	REDUCED	ORACLE CORP	COM	68389X105	247,575	0.06	1689.0
-		PARK RAPIDS MINN IN 4 31GO UTX DUE 02/01/31	MUNI BONDS	700739LZ6	246,755	0.06	235000.0
-		SALLIE MAE BANK 3.9 30CD FDIC INS DUE 12/10/30US	CERTIFICATE DEPOSIT	795451EE9	246,706	0.06	250000.0
-		MINNESOTA ST 5 42GO UTX DUE 08/01/42	MUNI BONDS	60412AN33	244,147	0.06	220000.0
-		ISHARES TR	EXPND TEC SC ETF	464287549	243,561	0.06	1489.0
-		SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	242,351	0.06	6684.0
-		WELLS FARGO & CO	COM	949746101	242,179	0.06	2931.0
-		FIDELITY SELECT TECHNOLOGY	EQUITY FUNDS	316390202	240,235	0.06	4318.0
-		AMERICAN FDS GROWTH FUND OF AMER F-3	EQUITY FUNDS	399874775	239,758	0.06	2719.0
GOOGL	REDUCED	ALPHABET INC	CAP STK CL A	02079K305	238,875	0.06	668.0
-		AUBREY TEX INDPT SC 4 49GO UTX DUE 02/15/49OID	MUNI BONDS	050195YY6	234,380	0.05	250000.0
-		ST FRANCIS MINN 4.125 46GO UTX DUE 02/01/46OID	MUNI BONDS	789466UM9	234,084	0.05	235000.0
-		VANGUARD INDEX FDS	MID CAP ETF	922908629	233,798	0.05	2902.0
-		SAUK RAPIDS MIN 4.125 41GO UTX DUE 02/01/41OID	MUNI BONDS	804362PC9	232,484	0.05	230000.0
-		FIDELITY GROWTH & INCOME	EQUITY FUNDS	316389204	232,028	0.05	3125.0
-		WACONIA MINN INDPT 5 31GO UTX DUE 02/01/31	MUNI BONDS	930047QM0	228,257	0.05	210000.0
-		SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	227,827	0.05	6306.0
-		NUVEEN MINN QUALITY MUN INM	SHS	670734102	226,679	0.05	18718.0
-		VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	226,089	0.05	2421.0
-		HENNEPIN CNTY MINN 5 38GO UTX DUE 12/01/38	MUNI BONDS	425507PZ7	226,078	0.05	200000.0
-		TONKA BAY MINN 4 34DB UTX DUE 02/01/34	MUNI BONDS	890261CJ7	224,095	0.05	215000.0
-		CLOQUET MINN INDPT 5 34GO UTX DUE 02/01/34	MUNI BONDS	189036RT5	224,068	0.05	200000.0
-		ROCHESTER MINN INDP 5 36GO UTX DUE 02/01/36	MUNI BONDS	771614VC5	223,656	0.05	200000.0
-		ST PAUL MINN INDPT 5 35GO UTX DUE 02/01/35	MUNI BONDS	79289ACC5	223,046	0.05	200000.0
-		WHITE BEAR LAKE MIN 5 28GO UTX DUE 02/01/28	MUNI BONDS	963439G65	222,871	0.05	215000.0
-		RICE CNTY MINN 5 34GO UTX DUE 02/01/34	MUNI BONDS	762698KL1	220,986	0.05	200000.0
-		PARK RAPIDS MINN IN 5 31GO UTX DUE 02/01/31	MUNI BONDS	700739MW2	220,544	0.05	200000.0
-		SARTELL MINN INDPT 5 38GO UTX DUE 02/01/38	MUNI BONDS	803820LV9	220,350	0.05	200000.0
-		KASSON & MANTORVILL 5 34GO UTX DUE 02/01/34	MUNI BONDS	485800NP7	220,336	0.05	200000.0
-		FIDELITY SELECT SEMICONDUCTORS	EQUITY FUNDS	316390863	219,712	0.05	3076.0
-		SARTELL MINN INDPT 5 39GO UTX DUE 02/01/39	MUNI BONDS	803820LW7	219,660	0.05	200000.0
-		WILLMAR MINN 4 28DB UTX DUE 02/01/28	MUNI BONDS	970856FT2	219,659	0.05	215000.0
-		SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	219,055	0.05	227.0
-		DFA US SUSTAINABILITY CORE 1	EQUITY FUNDS	233203215	217,266	0.05	3868.0
-		WACONIA MINN INDPT 5 38GO UTX DUE 02/01/38	MUNI BONDS	930047QU2	217,142	0.05	200000.0
-		MORGAN STANLEY P 3.85 30CD FDIC INS DUE 12/10/30US	CERTIFICATE DEPOSIT	61776NH89	216,660	0.05	220000.0
-		FIDELITY 500 INDEX	EQUITY FUNDS	315911750	216,380	0.05	828.0
-		CHISHOLM MINN INDPT 5 32GO UTX DUE 02/01/32	MUNI BONDS	170142FN8	216,082	0.05	200000.0
-		PIMCO ETF TR	ACTIVE BD ETF	72201R775	216,072	0.05	2343.0
-		MINNESOTA ST 5 30GO UTX DUE 08/01/30	MUNI BONDS	60412AQW6	214,524	0.05	200000.0
-		VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	213,805	0.05	1761.0
-		DFA MN MUNICIPAL BOND INSTITUTIONAL	BOND FUNDS	25239Y410	212,724	0.05	21596.0
-		FARIBAULT MINN INDP 5 29GO UTX DUE 02/01/29	MUNI BONDS	307585NM7	212,498	0.05	200000.0
GS	REDUCED	GOLDMAN SACHS GROUP INC	COM	38141G104	210,166	0.05	208.0
-		WHITE BEAR LAKE MIN 4 32GO UTX DUE 02/01/32	MUNI BONDS	963439H23	207,830	0.05	200000.0
-		VICTORIA MINN 4 36DB UTX DUE 02/01/36	MUNI BONDS	926278WN8	206,330	0.05	200000.0
MDT	REDUCED	MEDTRONIC PLC	SHS	G5960L103	205,980	0.05	2633.0
CVX	REDUCED	CHEVRON CORPORATION	COM	166764100	205,782	0.05	1241.0
-		MANKATO MINN 4 38GO UTX DUE 02/01/38	MUNI BONDS	563657XU4	204,894	0.05	200000.0
-		FULDA MINN INDPT SC 4 37GO UTX DUE 02/01/37	MUNI BONDS	359658CL3	204,838	0.05	200000.0
-		TODD MORRISON & STE 4 37GO UTX DUE 02/01/37	MUNI BONDS	889035DC2	204,826	0.05	200000.0
-		RIB LAKE WIS SCH 4.6 44GO UTX DUE 03/01/44	MUNI BONDS	762522EK2	203,954	0.05	200000.0
-		ROSEMOUNT MINN 4 40GO UTX DUE 02/01/40	MUNI BONDS	7775773P0	203,658	0.05	200000.0
-		RED LAKE CNTY MINN 4 41GO UTX DUE 02/01/41	MUNI BONDS	756627AS4	203,180	0.05	200000.0
-		GRIMES IOWA 4.25 42GO UTX DUE 06/01/42	MUNI BONDS	398526RP0	203,064	0.05	200000.0
-		WATERVILLE-ELYSIAN- 4 42GO UTX DUE 02/01/42	MUNI BONDS	94222RBV6	202,414	0.05	200000.0
-		VALDERS WIS AREA SC 4 38GO UTX DUE 04/01/38OID	MUNI BONDS	919005EL8	202,184	0.05	200000.0
-		NORTH POLK CMNT 4.125 44GO UTX DUE 06/01/44OID	MUNI BONDS	661707KF5	202,048	0.05	200000.0
-		COOK CNTY MINN INDP 4 42GO UTX DUE 02/01/42OID	MUNI BONDS	216151GW4	202,016	0.05	200000.0
-		DIMENSIONAL ETF TRUST	EMER MARK SU ETF	25434V682	201,675	0.05	4126.0
-		MACCRAY MINN INDPT 4 27GO UTX DUE 02/01/27	MUNI BONDS	554265CL0	201,528	0.05	200000.0
-		INTERNTNL FALLS MIN 4 43GO UTX DUE 02/01/43	MUNI BONDS	459488GF3	201,062	0.05	200000.0
-		SCHWAB INTERNATIONAL INDEX	SCHWAB MUTL FUNDS	808509830	201,009	0.05	6357.0
-		RAMSEY CNTY MINN 4 43GO UTX DUE 02/01/43	MUNI BONDS	751622YA3	200,818	0.05	200000.0
-		FRANKLIN INCOME ADV	NTF BOND FUNDS	353496847	200,746	0.05	79661.0
-		BUFFALO MINN INDPT 4 43GO UTX DUE 02/01/43	MUNI BONDS	119655SK5	200,676	0.05	200000.0
-		BATTLE LAKE MINN IN 4 43GO UTX DUE 02/01/43	MUNI BONDS	071581EC2	200,676	0.05	200000.0
-		ROCHESTER MINN ELEC 4 27PWR UTIL DUE 12/01/27	MUNI BONDS	77158PED0	200,164	0.05	200000.0
-		RAMSEY CNTY MINN 4 27GO UTX DUE 02/01/27	MUNI BONDS	751622PT2	200,164	0.05	200000.0
-		RICHARDSON TEX 4 42GO LTX DUE 02/15/42OID	MUNI BONDS	7632272F1	199,940	0.05	200000.0
-		CASS LAKE MINN INDP 4 41GO UTX DUE 02/01/41	MUNI BONDS	148087LK3	199,846	0.05	200000.0
-		MANKATO MINN INDPT 4 44GO UTX DUE 02/01/44OID	MUNI BONDS	563690UB0	199,814	0.05	200000.0
-		TRAVIS CNTY TEX 4 43GO LTX DUE 03/01/43OID	MUNI BONDS	89453P7D5	199,396	0.05	200000.0
-		GEORGETOWN TEX 4 43GO LTX DUE 08/15/43OID	MUNI BONDS	373029VR5	199,258	0.05	200000.0
-		DALLAS TEX 4 43GO LTX DUE 02/15/43	MUNI BONDS	235219YG1	199,222	0.05	200000.0
-		NORTHFIELD MINN IND 4 46GO UTX DUE 02/01/46OID	MUNI BONDS	666195SL7	198,920	0.05	200000.0
-		US TREASUR NT 3.5 09/26UST NOTE DUE 09/30/26	TREASURY	91282CLP4	198,829	0.05	199000.0
-		NORTHWEST WILLIAMSO 4 41GO UTX DUE 08/15/41OID	MUNI BONDS	667868BN2	198,160	0.05	200000.0
-		DENTON CNTY TEX 4 45GO LTX DUE 07/15/45OID	MUNI BONDS	248776CV6	198,074	0.05	200000.0
-		FORT BEND CNTY TEX 4 41GO UTX DUE 09/01/41OID	MUNI BONDS	34685PBS3	197,466	0.05	200000.0
-		CHANHASSEN MINN 4 47GO UTX DUE 02/01/47	MUNI BONDS	159106ET6	197,428	0.05	200000.0
-		FAIRMONT MINN INDPT 4 42GO UTX DUE 02/01/42OID	MUNI BONDS	305229HY5	196,468	0.05	200000.0
-		LA PORTE TEX INDPT 4 45GO UTX DUE 02/15/45OID	MUNI BONDS	5041022L7	196,222	0.05	200000.0
-		YELLOW MEDICINE 4.125 50GO UTX DUE 02/01/50OID	MUNI BONDS	985565DR8	196,009	0.05	205000.0
-		WASHBURN WIS 4 42GO UTX DUE 06/01/42	MUNI BONDS	937227DN3	194,786	0.05	200000.0
-		SOUTH WASHINGTON CN 5 30GO UTX DUE 02/01/30	MUNI BONDS	840610UF4	194,616	0.05	180000.0
SO	REDUCED	SOUTHERN CO	COM	842587107	193,793	0.05	2025.0
-		COLONY MUN UTIL DIS 4 42GO UTX DUE 08/15/42OID	MUNI BONDS	19626HAS5	193,156	0.05	200000.0
-		COLUMBIA TENN 4 50GO UTX DUE 12/01/50OID	MUNI BONDS	198558SM1	193,108	0.05	200000.0
-		METROPOLITAN COUNCI 5 31DB UTX DUE 03/01/31	MUNI BONDS	5918522T4	192,834	0.05	175000.0
-		ST CLAIR CNTY AL 4.2553GO LTX DUE 02/01/53OID	MUNI BONDS	788216GM5	190,346	0.04	200000.0
BLK	ADDED	BLACKROCK ETF TRUST	ISHA LA CORE ETF	09290C855	189,442	0.04	3761.0
-		WILLOW PT MUN UTIL 4 46GO UTX DUE 09/01/46OID	MUNI BONDS	971156HT4	189,378	0.04	200000.0
-		ENTERPRISE PRODS PARTNERS L	COM	293792107	189,049	0.04	5143.0
-		RICE CNTY MINN 4 52GO UTX DUE 02/01/52OID	MUNI BONDS	762698LE6	188,986	0.04	200000.0
-		DEL VALLE TEX INDPT 4 47GO UTX DUE 06/15/47OID	MUNI BONDS	245505XT4	188,874	0.04	200000.0
-		ARANSAS CNTY TEX IN 4 47GO UTX DUE 08/15/47OID	MUNI BONDS	038573JX0	188,492	0.04	200000.0
-		VANGUARD STAR FDS	VG TL INTL STK F	921909768	188,048	0.04	2200.0
-		SALADO TEX INDPT SC 4 49GO UTX DUE 02/15/49OID	MUNI BONDS	793810NR9	187,504	0.04	200000.0
-		COOPERSVILLE AR 4.125 54GO UTX DUE 05/01/54OID	MUNI BONDS	216876NG3	187,066	0.04	200000.0
-		NEW DIANA TEX I 4.125 54GO UTX DUE 02/15/54OID	MUNI BONDS	643748HH2	186,634	0.04	200000.0
-		KAUFMAN TEX IND 4.125 54GO UTX DUE 02/15/54OID	MUNI BONDS	486224TK4	186,634	0.04	200000.0
-		STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103	186,590	0.04	250.0
-		FRANKLIN INCOME ADV	NTF BOND FUNDS	353496847	186,280	0.04	73921.0
-		HOUSTON TEX 4.125 51GO LTX DUE 03/01/51OID	MUNI BONDS	442332EE8	186,094	0.04	200000.0
-		TEXAS CITY TEX INDP 4 54GO UTX DUE 08/15/54	MUNI BONDS	882270ZC8	184,638	0.04	200000.0
-		NATALIA TEX INDPT S 4 51GO UTX DUE 02/15/51	MUNI BONDS	631753JZ4	184,012	0.04	200000.0
-		INVESCO AMERICAN FRANCHISE Y	NTF EQUITY FUNDS	00142J545	183,639	0.04	5415.0
-		CONRAD WEISER AREA 4 30GO LTX DUE 09/01/30	MUNI BONDS	208356LR4	183,537	0.04	180000.0
-		WEBSTER BANK, N. 3.85 26CD FDIC INS DUE 07/22/26US	CERTIFICATE DEPOSIT	94768NRW6	182,989	0.04	183000.0
-		ANNA TEX INDPT SCH 4 54GO UTX DUE 02/15/54OID	MUNI BONDS	035707L63	182,726	0.04	200000.0
-		SOUTH DAKOTA ST HEA 5 28SYST HLTH DUE 09/01/28XTRO	MUNI BONDS	83755VC77	178,990	0.04	175000.0
-		HANCOCK MINN 4 38DB UTX DUE 12/15/38	MUNI BONDS	41020PDN1	177,364	0.04	175000.0
-		SELECT SECTOR SPDR TR	ST STR TECHN ETF	81369Y803	177,156	0.04	930.0
-		ISHARES TR	RUSSELL 2000 ETF	464287655	177,099	0.04	589.0
-		WASTE MGMT INC DEL	COM	94106L109	176,944	0.04	794.0
-		VICTORIA TEX UTIL S 5 26WRSR UTIL DUE 12/01/26	MUNI BONDS	926336LS5	176,629	0.04	175000.0
-		BRIDGEWATER BANK 3.95 26CD FDIC INS DUE 09/14/26US	CERTIFICATE DEPOSIT	108622QZ7	176,002	0.04	176000.0
-		JOHNSTON IOWA 4 41GO UTX DUE 06/01/41	MUNI BONDS	4793702E7	175,546	0.04	175000.0
MSFT	REDUCED	MICROSOFT CORP	COM	594918104	174,174	0.04	467.0
-		INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	173,309	0.04	572.0
-		MORGAN STANLE 5.85 PFDPFD SER K	PREFERRED STOCK	61762V606	172,135	0.04	7306.0
AMD	REDUCED	ADVANCED MICRO DEVICES INC	COM	007903107	169,045	0.04	291.0
-		VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	168,549	0.04	3480.0
-		METROPOLITAN COUNCI 5 32GO UTX DUE 03/01/32	MUNI BONDS	5918525T1	167,952	0.04	150000.0
-		HENNEPIN CNTY MINN 5 40GO UTX DUE 12/01/40	MUNI BONDS	425507QB9	167,805	0.04	150000.0
-		LAKEVILLE MINN INDP 5 32GO UTX DUE 02/01/32	MUNI BONDS	512462ZN5	167,178	0.04	150000.0
-		JPMORGAN EQUITY INCOME I	EQUITY FUNDS	4812C0498	165,050	0.04	5950.0
-		MINNESOTA ST 5 31GO UTX DUE 10/01/31	MUNI BONDS	60412ALG6	164,686	0.04	160000.0
JNJ	REDUCED	JOHNSON & JOHNSON	COM	478160104	164,609	0.04	648.0
-		FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	163,732	0.04	9157.0
-		UNION PAC CORP	COM	907818108	163,200	0.04	600.0
-		T. ROWE PRICE BLUE CHIP GROWTH I	EQUITY FUNDS	77954Q403	162,899	0.04	764.0
-		DFA WORLD EX US CORE EQUITY INSTL	EQUITY FUNDS	25239Y592	162,747	0.04	8629.0
LMT	REDUCED	LOCKHEED MARTIN CORP	COM	539830109	161,805	0.04	318.0
-		COOK CNTY MINN 4.125 45GO UTX DUE 02/01/45OID	MUNI BONDS	216151GZ7	160,990	0.04	160000.0
-		DFA GLOBAL ALLOCATION 60/40 I	EQUITY FUNDS	25434D658	160,369	0.04	6807.0
GOOGL	REDUCED	ALPHABET INC	CAP STK CL C	02079K107	156,820	0.04	444.0
-		DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	155,715	0.04	3832.0
-		SOUTH WASHINGTON CN 4 46GO UTX DUE 02/01/46OID	MUNI BONDS	840610WD7	155,459	0.04	160000.0
-		VANGUARD WORLD FD	UTILITIES ETF	92204A876	155,099	0.04	792.0
-		KOOCHICHING CNTY MI 5 34GO UTX DUE 02/01/34	MUNI BONDS	500494FP9	154,766	0.04	140000.0
-		INVESCO QQQ TR	UNIT SER 1	46090E103	154,441	0.04	210.0
-		VANGUARD INDEX FDS	SMALL CP ETF	922908751	154,431	0.04	509.0
-		SAUK RAPIDS MIN 4.125 39GO UTX DUE 02/01/39	MUNI BONDS	804362PA3	153,900	0.04	150000.0
-		MINNESOTA ST 5 44GO UTX DUE 08/01/44	MUNI BONDS	60412AN58	153,748	0.04	140000.0
-		RED LAKE CNTY MINN 4 39GO UTX DUE 02/01/39	MUNI BONDS	756627AQ8	153,570	0.04	150000.0
-		SARTELL MINN 4 38DB UTX DUE 02/01/38OID	MUNI BONDS	803803Z57	153,317	0.04	150000.0
-		CARVER & SIBLEY CNT 4 31GO UTX DUE 02/01/31	MUNI BONDS	146873BM5	152,868	0.04	150000.0
-		SPDR SERIES TRUST	ST STR MSCI GEN	78468R747	151,984	0.04	984.0
-		NORTHWEST BANK 3.9 26CD FDIC INS DUE 11/12/26US	CERTIFICATE DEPOSIT	66734LBP1	151,958	0.04	152000.0
PNR	ADDED	PENTAIR PLC	SHS	G7S00T104	151,120	0.04	1971.0
AMD	REDUCED	ADVANCED MICRO DEVICES INC	COM	007903107	151,037	0.04	260.0
-		GLENCOE-SILVERLAKE 4 42GO UTX DUE 02/01/42	MUNI BONDS	378267DE5	150,905	0.04	150000.0
-		JORDAN MINN INDPT S 4 42GO UTX DUE 02/01/42OID	MUNI BONDS	480718LJ2	150,716	0.04	150000.0
-		ST FRANCIS MINN 4 47GO UTX DUE 02/01/47OID	MUNI BONDS	789457NS3	150,400	0.04	155000.0
-		CUMBERLAND WIS SCH 4 41GO UTX DUE 03/01/41OID	MUNI BONDS	230870FJ1	150,335	0.04	150000.0
-		FORT BEND CNTY 4.375 45GO UTX DUE 07/01/45OID	MUNI BONDS	34686UBV4	149,765	0.04	150000.0
-		ST PETER MINN INDPT 4 45GO UTX DUE 02/01/45OID	MUNI BONDS	793181KN7	149,363	0.04	150000.0
-		BROOKLYN PARK MINN 4 43GO UTX DUE 02/01/43	MUNI BONDS	1142236H8	148,715	0.03	150000.0
-		NEW CANEY TEX M 4.375 48GO UTX DUE 04/01/48OID	MUNI BONDS	643161QC9	148,454	0.03	150000.0
-		MILFORD IOWA 4 44GO UTX DUE 06/01/44OID	MUNI BONDS	599462HQ4	148,221	0.03	150000.0
-		TEMPLETON WORLD ADV	NTF EQUITY FUNDS	880196886	147,912	0.03	7740.0
-		TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	874039100	147,569	0.03	309.0
-		SPDR SERIES TRUST	ST STR RATE ETF	78468R200	146,095	0.03	4736.0
-		PIMCO ETF TR	INV GRD CRP BD	72201R817	145,628	0.03	1503.0
-		SIEMENS A G F	AMERICAN DEPOSITORY	826197501	145,302	0.03	903.0
-		SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	144,344	0.03	4265.0
-		ISHARES TR	CORE S&P US VLU	464287663	142,644	0.03	1295.0
-		CELINA TEX INDPT SC 4 54GO UTX DUE 02/15/54OID	MUNI BONDS	151145YX1	142,527	0.03	155000.0
-		STILLWATER MINN IND 5 36GO UTX DUE 02/01/36	MUNI BONDS	860758SW2	142,472	0.03	130000.0
-		JPMORGAN LARGE CAP GROWTH I	EQUITY FUNDS	4812C0530	142,358	0.03	1618.0
-		PAMPA TEX INDPT SCH 4 54GO UTX DUE 08/15/54OID	MUNI BONDS	697685FV2	141,706	0.03	155000.0
-		FIDELITY ADVISOR INDUSTRIALS I	EQUITY FUNDS	315918854	139,849	0.03	1855.0
-		IRONDALE ALA 4 53GO UTX DUE 10/01/53OID	MUNI BONDS	463020WE3	137,288	0.03	150000.0
BLK	ADDED	BLACKROCK ETF TRUST	ISHARES DEFENSE	09290C699	134,652	0.03	4237.0
-		BRAINERD MINN INDPT 4 30GO UTX DUE 02/01/30	MUNI BONDS	105007QU5	134,154	0.03	130000.0
PG	REDUCED	PROCTER & GAMBLE CO	COM	742718109	133,910	0.03	913.0
-		STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	78467Y107	133,748	0.03	190.0
TSLA	REDUCED	TESLA INC	COM	88160R101	132,910	0.03	316.0
-		COLUMBIA DIVIDEND INCOME FUND S	NTF EQUITY FUNDS	19767X589	131,668	0.03	3322.0
XEL	REDUCED	XCEL ENERGY INC	COM	98389B100	131,305	0.03	1635.0
-		STILLWATER MINN IND 5 38GO UTX DUE 02/01/38	MUNI BONDS	860758SY8	130,417	0.03	120000.0
-		BELGRADE BROOTEN EL 4 27GO UTX DUE 02/01/27	MUNI BONDS	07780RED9	130,121	0.03	130000.0
CAG	ADDED	CONAGRA BRANDS INC	COM	205887102	129,673	0.03	9634.0
-		CONROE TEX INDPT SC 4 47GO UTX DUE 02/15/47	MUNI BONDS	2084182J1	129,203	0.03	135000.0
-		FIDELITY CONTRAFUND	EQUITY FUNDS	316071109	127,222	0.03	4747.0
-		NEW RICHLAND MINN I 4 32GO UTX DUE 02/01/32	MUNI BONDS	648353DU1	127,076	0.03	120000.0
-		RIB LAKE WIS SCH 4.25 42GO UTX DUE 03/01/42OID	MUNI BONDS	762522EH9	126,499	0.03	125000.0
ABBV	REDUCED	ABBVIE INC	COM	00287Y109	125,820	0.03	500.0
-		BUFFALO MINN INDPT 4 44GO UTX DUE 02/01/44	MUNI BONDS	119655SL3	124,286	0.03	125000.0
-		MINNESOTA ST 5 27GO UTX DUE 10/01/27	MUNI BONDS	60412ALC5	123,872	0.03	120000.0
-		DNP SELECT INCOME FD INC	COM	23325P104	123,168	0.03	11415.0
CVX	REDUCED	CHEVRON CORPORATION	COM	166764100	122,121	0.03	737.0
-		GROWTH POOL	MUTUAL FUND OTHER	808516207	121,746	0.03	1375.0
-		BAXTER MINN 5 27DB UTX DUE 02/01/27	MUNI BONDS	071855XA3	121,585	0.03	120000.0
-		MINNESOTA ST 5 28GO UTX DUE 08/01/28	MUNI BONDS	60412AA29	120,940	0.03	115000.0
-		MONTEVIDEO MINN IND 4 42GO UTX DUE 02/01/42	MUNI BONDS	612714GW9	120,616	0.03	120000.0
-		BANK OF AMERICA, 3.8 26CD FDIC INS DUE 07/22/26US	CERTIFICATE DEPOSIT	06051XK68	119,984	0.03	120000.0
-		WELLS FARGO BANK 3.75 26CD FDIC INS DUE 09/11/26US	CERTIFICATE DEPOSIT	949764SB1	119,927	0.03	120000.0
HD	REDUCED	HOME DEPOT INC	COM	437076102	119,911	0.03	340.0
-		DFA INTERNATIONAL CORE EQUITY 2 I	EQUITY FUNDS	233203371	119,826	0.03	5459.0
-		VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	118,424	0.03	2445.0
-		CF INDUSTRIES HOLD	COM	125269100	118,178	0.03	1092.0
-		ADRIAN MINN INDPT S 4 41GO UTX DUE 02/01/41	MUNI BONDS	007327FS3	118,084	0.03	115000.0
-		DFA INTERMEDIATE-TERM EXTND QLTY I	BOND FUNDS	23320G513	117,054	0.03	12043.0
MRK	REDUCED	MERCK & CO INC	COM	58933Y105	116,074	0.03	903.0
-		DFA LARGE CAP INTERNATIONAL I	EQUITY FUNDS	233203868	116,063	0.03	3075.0
-		VANGUARD SMALL CAP INDEX ADMIRAL SHARES	EQUITY FUNDS	922908686	115,129	0.03	793.0
-		ST PAUL MINN 4 45GO UTX DUE 05/01/45OID	MUNI BONDS	792882KD3	115,092	0.03	115000.0
-		US TREASUR NT 4.25 05/35UST NOTE DUE 05/15/35	TREASURY	91282CNC1	114,641	0.03	116000.0
-		RED ROCK CENT M 2.375 45GO UTX DUE 02/01/45OID	MUNI BONDS	75700RBJ3	114,123	0.03	160000.0
-		VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	112,633	0.03	368.0
MRVL	REDUCED	MARVELL TECHNOLOGY INC	COM	573874104	112,575	0.03	378.0
C	REDUCED	CITIGROUP INC	COM NEW	172967424	111,968	0.03	800.0
-		SCHWAB TARGET 2045	SCHWAB MUTL FUNDS	808509194	111,890	0.03	5432.0
-		DFA INTL SUSTAINABILITY CORE 1	EQUITY FUNDS	233203199	111,826	0.03	6590.0
-		SCHWAB PRIME ADVANTAGE MONEY ULTRA	SCHWAB NON-SWEEP MMF	808515696	111,506	0.03	111506.0
-		MINNESOTA ST 5 41GO UTX DUE 08/01/41	MUNI BONDS	60412AN25	111,463	0.03	100000.0
-		MINNESOTA ST 5 28GO UTX DUE 08/01/28	MUNI BONDS	60412AL50	110,423	0.03	105000.0
-		AMERICAN FUNDS CAPITAL WORLD GR&INC A	LOAD EQUITY FUND	140543109	109,833	0.03	1344.0
-		BIRD ISLAND-OLIVIA- 5 43GO UTX DUE 02/01/43	MUNI BONDS	090808BX3	109,681	0.03	100000.0
WY	REDUCED	WEYERHAEUSER CO	COM NEW	962166104	109,238	0.03	4563.0
-		MINNEAPOLIS MINN SP 5 42GO UTX DUE 02/01/42	MUNI BONDS	603790YD2	108,745	0.03	100000.0
-		VANGUARD WORLD FD	ENERGY ETF	92204A306	108,697	0.03	724.0
-		FIDELITY ADVISOR NEW INSIGHTS I	EQUITY FUNDS	316071604	108,612	0.03	1979.0
-		FRIDLEY MINN INDPT 5 31GO UTX DUE 02/01/31	MUNI BONDS	358388SZ0	108,471	0.03	100000.0
-		SARTELL MINN INDPT 5 42GO UTX DUE 02/01/42	MUNI BONDS	803820LZ0	108,403	0.03	100000.0
-		MANKATO MINN INDPT 5 30GO UTX DUE 02/01/30	MUNI BONDS	563690ST4	108,085	0.03	100000.0
-		AMERICAN FUNDS GROWTH FUND OF AMER A	LOAD EQUITY FUND	399874106	107,586	0.03	1222.0
-		ST LOUIS PARK MINN 5 37GO UTX DUE 02/01/37	MUNI BONDS	791757JB4	107,322	0.03	100000.0
-		DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	106,575	0.02	2893.0
-		ISHARES TR	MSCI EAFE ETF	464287465	106,553	0.02	1026.0
-		DFA GLOBAL ALLOCATION 25/75 I	EQUITY FUNDS	25434D633	106,480	0.02	7354.0
-		SCHWAB TAX-FREE BOND	SCHWAB MUTL FUNDS	808517403	106,475	0.02	9706.0
-		US TREASURY BILL26U S T BILL DUE 09/03/26	TREASURY BILLS	912797RS8	105,309	0.02	106000.0
-		JPMORGAN CHASE B 3.85 27CD FDIC INS DUE 01/04/27US	CERTIFICATE DEPOSIT	46659CRJ1	104,870	0.02	105000.0
-		ST PAUL MINN INDPT 5 36GO UTX DUE 02/01/36	MUNI BONDS	79289ABJ1	104,063	0.02	95000.0
-		STATE BANK OF IN 3.85 26CD FDIC INS DUE 07/06/26IN	CERTIFICATE DEPOSIT	856288FD2	103,998	0.02	104000.0
-		ELK RIVER MINN INDP 5 28GO UTX DUE 02/01/28	MUNI BONDS	287425Q96	103,930	0.02	100000.0
-		EXXON MOBIL CORP	COM	30231G102	103,811	0.02	759.0
-		RAMSEY CNTY MINN 2 41GO UTX DUE 02/01/41OID	MUNI BONDS	751622TW1	102,990	0.02	140000.0
-		AMERICAN FDS SMALLCAP WORLD F-3	EQUITY FUNDS	831681770	102,884	0.02	1167.0
-		LE SUEUR-HENDERSO 4.5 42GO UTX DUE 02/01/42OID	MUNI BONDS	521448EH9	102,515	0.02	100000.0
-		SWANVILLE MINN 4.125 41GO UTX DUE 02/01/41OID	MUNI BONDS	869893FC6	102,431	0.02	100000.0
-		NEW LONDON SPICER M 4 36GO UTX DUE 02/01/36	MUNI BONDS	646666NG8	102,169	0.02	100000.0
-		NASHWAUK KEEWATIN M 4 37GO UTX DUE 02/01/37	MUNI BONDS	631500CV5	102,167	0.02	100000.0
-		US TREASU NT 1.125 10/26UST NOTE DUE 10/31/26	TREASURY	91282CDG3	102,054	0.02	103000.0
-		DETROIT LAKES MINN 4 40GO UTX DUE 02/01/40	MUNI BONDS	251001S61	101,526	0.02	100000.0
-		ITASCA CNTY MINN IN 5 30GO UTX DUE 02/01/30	MUNI BONDS	465468DN3	101,421	0.02	100000.0
-		DFA TARGETED CREDIT INSTITUTIONAL	BOND FUNDS	23320G216	101,359	0.02	10536.0
-		MUSCATINE IOWA PWR 4 27WTR UTIL DUE 12/01/27	MUNI BONDS	627298AN2	101,139	0.02	100000.0
-		SPRING GROVE MINN I 4 42GO UTX DUE 02/01/42	MUNI BONDS	849632DY7	100,971	0.02	100000.0
-		ANOKA-HENNEPIN MINN 4 29GO UTX DUE 02/01/29	MUNI BONDS	0363033C7	100,964	0.02	100000.0
-		ROCK ISLAND CNTY IL 5 26MUNI BLDG DUE 12/01/26	MUNI BONDS	772358CL9	100,902	0.02	100000.0
-		METROPOLITAN COUNCI 4 30DB UTX DUE 03/01/30	MUNI BONDS	591852F29	100,896	0.02	100000.0
-		JACKSON CNTY MINN 4 40GO UTX DUE 02/01/40	MUNI BONDS	467160RP4	100,872	0.02	100000.0
-		US TREASURY BILL26U S T BILL DUE 07/16/26	TREASURY BILLS	912797TN7	100,848	0.02	101000.0
-		HOPKINS MINN INDPT 4 29GO UTX DUE 02/01/29	MUNI BONDS	439881LU5	100,802	0.02	100000.0
-		WESTONKA MINN INDPT 4 42GO UTX DUE 02/01/42	MUNI BONDS	960906GE9	100,770	0.02	100000.0
-		JORDAN MINN INDPT S 4 41GO UTX DUE 02/01/41OID	MUNI BONDS	480718LH6	100,719	0.02	100000.0
-		KERKHOVEN MURDOCK S 4 43GO UTX DUE 02/01/43	MUNI BONDS	492142FF6	100,601	0.02	100000.0
-		FERRIS ST UNIV MICH 5 27PUB EDUC DUE 10/01/27	MUNI BONDS	315361KQ7	100,550	0.02	100000.0
-		CRANE TEX INDPT 4.125 48GO UTX DUE 02/15/48OID	MUNI BONDS	224453FA3	100,499	0.02	105000.0
-		FRIDLEY MINN INDP 4.5 45GO UTX DUE 02/01/45OID	MUNI BONDS	358388TP1	100,468	0.02	100000.0
-		ROSEMOUNT MINN 4 43GO UTX DUE 02/01/43OID	MUNI BONDS	7775773S4	100,338	0.02	100000.0
-		SOUTH WASHINGTON CN 4 43GO UTX DUE 02/01/43	MUNI BONDS	840610VG1	100,338	0.02	100000.0
-		VANGUARD WELLESLEY INCOME INV	EQUITY FUNDS	921938106	100,294	0.02	3886.0
-		CANBY MINN INDPT SC 4 42GO UTX DUE 02/01/42	MUNI BONDS	137357GQ6	100,263	0.02	100000.0
-		AMERICAN FUNDS CAPITAL INCOME BLDR A	LOAD EQUITY FUND	140193103	100,216	0.02	1223.0
-		SPRINGFIELD ILL 5 27GO UTX DUE 12/01/27	MUNI BONDS	850527LS9	100,170	0.02	100000.0
-		JACKSON CNTY IND BL 4 28EXCISE TAX DUE 08/01/28	MUNI BONDS	46723QAS0	100,122	0.02	100000.0
-		DULUTH MINN INDPT S 4 28SCH COPS DUE 02/01/28	MUNI BONDS	264474HB6	100,115	0.02	100000.0
-		DULUTH MINN INDPT S 4 27SCH COPS DUE 02/01/27	MUNI BONDS	264474HA8	100,106	0.02	100000.0
-		VALLEY NTNL BANK 3.95 26CD FDIC INS DUE 09/17/26US	CERTIFICATE DEPOSIT	919853NZ0	99,998	0.02	100000.0
-		SAFRA NTNL BANK O 3.7 26CD FDIC INS DUE 09/23/26US	CERTIFICATE DEPOSIT	78658RRX1	99,919	0.02	100000.0
-		GEORGETOWN TEX 4 44GO LTX DUE 08/15/44OID	MUNI BONDS	373029VS3	99,766	0.02	100000.0
MO	REDUCED	ALTRIA GROUP INC	COM	02209S103	99,738	0.02	1386.0
-		SOUTH WASHINGTON CN 4 44GO UTX DUE 02/01/44OID	MUNI BONDS	840610VH9	99,429	0.02	100000.0
-		ROUND LAKE-BREWSTER 4 46GO UTX DUE 02/01/46OID	MUNI BONDS	779133CJ4	99,193	0.02	100000.0
-		GE AEROSPACE	COM NEW	369604301	98,777	0.02	264.0
-		PROSHARES TR	S&P 500 DV ARIST	74348A467	98,748	0.02	1758.0
-		VERSABANK USA 3.8 29CD FDIC INS DUE 12/17/29US	CERTIFICATE DEPOSIT	92512KBE2	98,721	0.02	100000.0
SO	REDUCED	SOUTHERN CO	COM	842587107	98,550	0.02	1030.0
-		VANGUARD WORLD FD	FINANCIALS ETF	92204A405	98,463	0.02	748.0
-		ST LOUIS CNTY MINN 5 27GO UTX DUE 12/01/27	MUNI BONDS	791230UX1	98,175	0.02	95000.0
-		AMERICAN FUNDS EUPAC F2	NTF EQUITY FUNDS	29875E100	97,661	0.02	1539.0
JNJ	REDUCED	JOHNSON & JOHNSON	COM	478160104	97,530	0.02	384.0
-		KENYON WANAMING 4.125 40GO UTX DUE 02/01/40OID	MUNI BONDS	491823GN4	97,520	0.02	100000.0
-		WAVERLY MICH CMNTY 4 45GO UTX DUE 11/01/45OID	MUNI BONDS	943700GX6	97,354	0.02	100000.0
-		SPDR SERIES TRUST	ST STR RATE ETF	78468R200	97,344	0.02	3155.0
-		CLARK CNTY NEV SCH 4 44GO LTX DUE 06/15/44OID	MUNI BONDS	1810594L7	97,308	0.02	100000.0
INTC	REDUCED	INTEL CORP	COM	458140100	97,169	0.02	696.0
-		PARK RAPIDS MINN 3.5 39GO UTX DUE 02/01/39OID	MUNI BONDS	700739NE1	97,153	0.02	100000.0
-		TEXAS CITY TEX INDP 4 45GO UTX DUE 08/15/45	MUNI BONDS	882270XU0	97,131	0.02	100000.0
-		FIDELITY ADVISOR NEW INSIGHTS I	EQUITY FUNDS	316071604	96,891	0.02	1765.0
-		TAUNTON MASS 4 48GO LTX DUE 03/01/48OID	MUNI BONDS	8766728F6	96,717	0.02	100000.0
-		LAKE SHORE MICH PUB 4 46GO UTX DUE 11/01/46OID	MUNI BONDS	510768LD4	96,675	0.02	100000.0
-		VANGUARD INDEX FDS	GROWTH ETF	922908736	96,494	0.02	1120.0
-		CLIMAX-SCOTTS M 4.125 50GO UTX DUE 05/01/50OID	MUNI BONDS	187199FY5	95,919	0.02	100000.0
-		BARBERS HILL TEX 4.25 54GO UTX DUE 02/15/54OID	MUNI BONDS	067167D94	95,878	0.02	100000.0
-		TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	874039100	95,514	0.02	200.0
-		CYPRESS-FAIRBANKS T 4 48GO UTX DUE 02/15/48OID	MUNI BONDS	232769MN6	95,460	0.02	100000.0
-		NORFOLK MASS 4 50GO LTX DUE 04/01/50OID	MUNI BONDS	655745PR2	95,307	0.02	100000.0
-		SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	95,157	0.02	3233.0
-		THE GOLDMAN SACHS 5.1 40 DUE 11/13/40	CORPORATE BONDS	38151FPV9	95,095	0.02	100000.0
-		HOPKINS MINN 4 30DB UTX DUE 02/01/30	MUNI BONDS	4398664J0	95,090	0.02	95000.0
INTC	REDUCED	INTEL CORP	COM	458140100	95,020	0.02	681.0
-		FORT WORTH TEX INDP 4 49GO UTX DUE 02/15/49OID	MUNI BONDS	349461FE8	94,710	0.02	100000.0
-		NORFOLK SOUTHN CORP	COM	655844108	94,377	0.02	300.0
-		INVESCO QQQ TR	UNIT SER 1	46090E103	94,371	0.02	128.0
-		BOWLING GREEN O 4.125 53GO UTX DUE 10/01/53OID	MUNI BONDS	102853HH4	93,960	0.02	100000.0
-		PINE TREE TEX INDPT 4 49GO UTX DUE 02/15/49OID	MUNI BONDS	723002NS6	93,752	0.02	100000.0
-		FORT BEND CNTY 4.125 48GO UTX DUE 09/01/48OID	MUNI BONDS	34685PAY1	93,724	0.02	100000.0
-		SOUTH WASHINGTON CN 5 28GO UTX DUE 02/01/28	MUNI BONDS	840610UR8	93,466	0.02	90000.0
-		GONZALES TEX INDPT 4 49GO UTX DUE 08/01/49OID	MUNI BONDS	382046GP9	93,339	0.02	100000.0
-		ALVIN TEX INDPT SCH 4 51GO UTX DUE 02/15/51OID	MUNI BONDS	0224472G0	93,270	0.02	100000.0
-		COLLINSVILLE TE 4.125 53GO UTX DUE 08/15/53OID	MUNI BONDS	195131EH6	93,242	0.02	100000.0
-		WOODSBORO TEX I 4.125 53GO UTX DUE 08/15/53OID	MUNI BONDS	980184GL3	93,242	0.02	100000.0
-		CARROLLTON TEX FMRS 4 53GO UTX DUE 02/15/53OID	MUNI BONDS	145628R70	92,861	0.02	100000.0
KKR	REDUCED	KKR & CO INC	COM	48251W104	92,796	0.02	1011.0

Quarterly portfolios

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-07-16	426,548,317	1786	1.22093	0.059739	2.055145
2026-03-31	2026-04-17	254,759,243	1563	2.346184	0.115868	4.143936
2025-12-31	2026-02-11	246,082,445	623	2.082375	0.103394	3.453607
2025-09-30	2025-10-23	370,156,268	1535	1.108547	0.0551	1.820516
2025-03-31	2025-04-28	340,713,614	1341	1.13292	0.054436	1.885077
2024-12-31	2025-02-21	195,265,646	551	2.14992	0.105009	3.452917