13F-HR filed by Kohmann Bosshard Financial Services, LLC
Kohmann Bosshard Financial Services, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-05, with 784 holding rows worth $833,318,523.
- Accession
- 0001696615-25-000001
- Filer
- CIK 1696615
- Filed
- 2025-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 784 entries on the cover page, a total value of $833,318,523 stated on the cover page (in dollars after the unit check, H1), rows summing to $833,318,523 with VALUE read as dollars as filed, 13F file number 028-17619. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,877,555 | $136,241,727 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 2,474,865 | $56,179,425 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 718,732 | $56,068,307 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,045,411 | $49,991,578 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 189,301 | $37,070,812 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,182,843 | $30,552,835 | dollars as filed | |
| SCHD | 808524797 | COM | 1,117,507 | $30,530,283 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,045,716 | $27,042,216 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 215,234 | $21,592,237 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 865,052 | $20,302,760 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 225,884 | $20,121,731 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 82,747 | $19,882,447 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 48,057 | $19,724,317 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 147,056 | $16,508,476 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 232,688 | $16,041,511 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 27,538 | $14,837,847 | dollars as filed | |
| VWO | 922042858 | SHS | 307,326 | $13,534,657 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 114,552 | $10,473,528 | dollars as filed | |
| Apple Inc | 037833100 | COM | 40,949 | $10,254,336 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 107,061 | $8,563,826 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 41,764 | $8,276,758 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 273,350 | $7,574,535 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 101,474 | $7,510,097 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 38,926 | $6,297,109 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 50,955 | $5,833,306 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 314,448 | $5,817,293 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 180,128 | $4,796,807 | dollars as filed | |
| VTI | 922908769 | COM | 16,338 | $4,734,884 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 199,674 | $4,616,455 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 161,889 | $4,511,860 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 29,290 | $3,737,111 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 58,030 | $3,559,560 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,976 | $3,361,938 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 94,392 | $3,240,486 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 11,515 | $3,105,596 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 29,167 | $2,961,326 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,949 | $2,913,377 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 120,240 | $2,729,456 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 48,059 | $2,628,347 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 122,628 | $2,532,271 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 113,032 | $2,380,454 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 16,976 | $2,279,673 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 18,251 | $2,102,880 | dollars as filed | |
| IJH | 464287507 | COM | 32,429 | $2,020,651 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 69,267 | $2,009,447 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 34,355 | $1,968,885 | dollars as filed | |
| SPDW | 78463X889 | COM | 57,240 | $1,953,590 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,324 | $1,948,122 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 28,481 | $1,935,569 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 49,528 | $1,900,389 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 47,441 | $1,887,203 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,776 | $1,789,709 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 39,755 | $1,785,795 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 9,301 | $1,775,375 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 90,550 | $1,759,391 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 61,008 | $1,727,138 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,616 | $1,670,874 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5,742 | $1,615,397 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 73,033 | $1,470,163 | dollars as filed | |
| INVESCO QQQ TR | 46090E107 | UNIT SER 1 | 2,831 | $1,447,492 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 7,482 | $1,421,430 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,447 | $1,418,252 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 20,792 | $1,411,361 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,040 | $1,373,466 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 15,458 | $1,366,487 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,029 | $1,330,676 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 13,261 | $1,284,991 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 49,785 | $1,267,028 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 19,506 | $1,236,875 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 9,224 | $1,211,019 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 65,154 | $1,194,924 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 58,385 | $1,139,091 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 6,602 | $1,117,773 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 22,146 | $1,110,179 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 54,812 | $1,067,730 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 34,401 | $1,027,214 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,262 | $1,021,752 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 49,402 | $1,018,669 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 14,517 | $960,180 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4,893 | $927,664 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 15,617 | $896,572 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,809 | $885,669 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,734 | $865,665 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,610 | $849,325 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 18,909 | $817,625 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,404 | $815,632 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 8,203 | $813,283 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 25,364 | $807,083 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 6,350 | $793,496 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,732 | $785,081 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,078 | $761,361 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 9,398 | $742,724 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,267 | $741,841 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,884 | $732,915 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,204 | $709,983 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,244 | $689,058 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,806 | $656,231 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 716 | $638,185 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 34,250 | $631,570 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,863 | $620,111 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,560 | $619,853 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,417 | $598,836 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 36,413 | $596,081 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 37,128 | $595,902 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,584 | $574,612 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 5,755 | $568,939 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,625 | $561,059 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 11,090 | $554,056 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,410 | $544,395 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,900 | $536,487 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 5,185 | $535,571 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,600 | $516,186 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,910 | $487,862 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,181 | $481,914 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,645 | $475,158 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 14,829 | $455,695 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,457 | $453,798 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,509 | $445,821 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 6,907 | $440,314 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 27,013 | $439,502 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,987 | $432,037 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,426 | $432,022 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 17,773 | $427,618 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 11,580 | $426,028 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,178 | $424,925 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 804 | $423,362 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,439 | $417,152 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,245 | $396,370 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,366 | $381,032 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 7,346 | $374,132 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,598 | $361,959 | dollars as filed | |
| Deere & Company | 244199105 | COM | 850 | $360,145 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,278 | $355,991 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,068 | $354,437 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 869 | $350,937 | dollars as filed | |
| IVANHOE MINES LTD COM CL A ISI | 46579R104 | COM | 29,500 | $350,125 | dollars as filed | |
| ADVISORS INNER CIRCLE FD | 0075W0163 | CAMBIAR AGGRES | 11,482 | $336,451 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,200 | $334,532 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 10,024 | $333,974 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,509 | $331,665 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,180 | $330,471 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,400 | $330,168 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 944 | $329,177 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 413 | $318,853 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,432 | $313,228 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,862 | $310,003 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 82,500 | $309,375 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 859 | $308,518 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 6,798 | $307,745 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 12,156 | $307,668 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 608 | $307,563 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,961 | $304,602 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,663 | $303,396 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 11,131 | $300,760 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,454 | $298,884 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,150 | $291,046 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 16,979 | $291,020 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,862 | $284,712 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,736 | $282,473 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,933 | $280,039 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 763 | $279,304 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,710 | $276,478 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 529 | $275,202 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,506 | $269,996 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,492 | $268,948 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,178 | $268,025 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,490 | $264,072 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,745 | $258,140 | dollars as filed | |
| Linde plc | G54950103 | COM | 615 | $257,482 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,206 | $256,227 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 12,685 | $255,095 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 200 | $253,456 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,513 | $252,081 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,984 | $249,405 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 10,088 | $247,249 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 10,302 | $242,809 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,748 | $232,889 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,219 | $224,918 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,362 | $219,808 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,890 | $213,778 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 830 | $210,455 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 519 | $209,707 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 3,586 | $208,490 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,819 | $200,308 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,067 | $199,518 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 621 | $196,261 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,900 | $192,894 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,088 | $192,271 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,522 | $191,818 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 836 | $190,641 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 795 | $190,379 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,440 | $189,808 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,014 | $189,304 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 555 | $185,509 | dollars as filed | |
| American Express Company | 025816109 | COM | 613 | $181,932 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 12,000 | $181,800 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 36,000 | $180,720 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 34,605 | $176,486 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,310 | $176,224 | dollars as filed | |
| WESDOME GOLD MINES LTD COM | 95083R100 | COM | 19,500 | $175,013 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,160 | $174,809 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,046 | $174,462 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 718 | $164,817 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,399 | $164,388 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 10,310 | $161,558 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 175 | $160,381 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,382 | $153,852 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 743 | $153,742 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 14,000 | $152,180 | dollars as filed | |
| RTX CORPORATION | 75513E105 | COM | 1,313 | $151,940 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 712 | $151,029 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,068 | $149,755 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 6,291 | $146,706 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,912 | $146,192 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,069 | $141,739 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,075 | $140,159 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,449 | $138,537 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 2,324 | $136,210 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,120 | $133,784 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 539 | $133,025 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,322 | $132,729 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 628 | $131,403 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 15,000 | $130,500 | dollars as filed | |
| ELEMENT FLEET MANAGEMENT CORP | 286181201 | COM | 6,415 | $129,692 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 2,282 | $128,960 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 12,500 | $127,750 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,608 | $127,349 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E108 | CAP STRENGTH ETF | 1,447 | $127,076 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 1,207 | $126,602 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 442 | $126,264 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 50,000 | $124,000 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,000 | $120,750 | dollars as filed | |
| IVLU | 46435G409 | COM | 4,450 | $120,640 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,816 | $119,483 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,250 | $119,385 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,055 | $119,310 | dollars as filed | |
| Macquarie Group Ltd | 55607P204 | Equity | 870 | $118,807 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 3,363 | $116,326 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,160 | $115,037 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 504 | $113,072 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 559 | $112,877 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 3,551 | $112,449 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 300 | $110,670 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,564 | $109,855 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 593 | $109,723 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 366 | $109,595 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 1,528 | $109,075 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 6,961 | $108,592 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,112 | $107,208 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,246 | $107,181 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,662 | $106,453 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 939 | $105,778 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,454 | $104,237 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,664 | $100,372 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 2,000 | $99,380 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,083 | $98,694 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,750 | $98,420 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 932 | $97,590 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 400 | $96,868 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 490 | $96,770 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 1,306 | $96,448 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 1,934 | $93,207 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 409 | $92,790 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 800 | $92,104 | dollars as filed | |
| Basf Se-Spon Adr | 055262505 | Equity | 8,400 | $91,582 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,900 | $90,944 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,870 | $88,874 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 688 | $88,814 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 699 | $86,627 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 260 | $85,522 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 291 | $85,184 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,009 | $84,941 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 247 | $84,822 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 943 | $84,059 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 801 | $82,819 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 509 | $82,779 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 2,050 | $82,615 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 724 | $81,131 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,375 | $80,864 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,010 | $80,679 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 406 | $76,051 | dollars as filed | |
| Boeing Company | 097023105 | COM | 426 | $75,402 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,273 | $74,526 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,000 | $74,440 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 140 | $73,969 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 970 | $73,953 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 610 | $73,694 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 409 | $72,794 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,350 | $70,592 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 228 | $70,354 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 450 | $69,773 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 789 | $69,337 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 393 | $69,325 | dollars as filed | |
| ABM INDS INC | 004785500 | EQTY | 249 | $68,991 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 408 | $67,442 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 568 | $67,353 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 545 | $66,812 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 364 | $66,503 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 400 | $65,184 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 2,450 | $65,146 | dollars as filed | |
| ANGLO AMERICAN PLC ADR | 03485P300 | ADR | 4,400 | $64,900 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 607 | $63,802 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 1,273 | $63,548 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 683 | $62,363 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 814 | $62,068 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 575 | $61,433 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 60 | $61,087 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,145 | $60,382 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 496 | $59,084 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 176 | $58,842 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 130 | $57,818 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 800 | $57,784 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 409 | $57,571 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 400 | $57,480 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 90 | $57,243 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 912 | $57,182 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,000 | $56,650 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 825 | $56,315 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 240 | $55,037 | dollars as filed | |
| MGC | 921910873 | COM | 258 | $54,866 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 1,578 | $53,880 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 2,000 | $52,660 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,600 | $52,572 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 107 | $51,996 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 537 | $51,939 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 221 | $51,785 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 527 | $51,029 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,500 | $50,865 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 296 | $50,788 | dollars as filed | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 5,805 | $50,678 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,022 | $50,497 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 418 | $50,306 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 500 | $49,715 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 425 | $48,952 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 215 | $48,098 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 2,209 | $47,110 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 2,150 | $47,093 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 2,121 | $47,079 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 2,445 | $46,927 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 2,043 | $46,601 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 604 | $46,538 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 612 | $46,286 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 114 | $45,809 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 900 | $45,639 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 579 | $45,266 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 315 | $45,073 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,887 | $44,684 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 546 | $44,608 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 9,000 | $44,190 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 492 | $42,351 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 319 | $42,060 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 423 | $41,517 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 989 | $41,360 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 461 | $41,154 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 600 | $41,082 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,350 | $40,932 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 330 | $40,451 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 432 | $40,008 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 300 | $39,630 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 168 | $39,430 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 1,400 | $39,116 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 200 | $39,080 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 447 | $38,278 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 2,894 | $37,767 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 269 | $37,627 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 65 | $36,948 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 628 | $36,626 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,059 | $35,169 | dollars as filed | |
| Southern Company | 842587107 | COM | 424 | $34,904 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 600 | $34,410 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 204 | $33,693 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 953 | $32,736 | dollars as filed | |
| KLA CORP | 482480100 | COM | 51 | $32,136 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 65,000 | $31,525 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 485 | $30,928 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 807 | $30,826 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 59 | $30,796 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 514 | $30,701 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 3,500 | $30,520 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 85 | $29,902 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 1,296 | $29,860 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 6,000 | $29,580 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 611 | $29,552 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 825 | $29,411 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 100 | $29,213 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 135 | $29,007 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 750 | $28,560 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 317 | $28,559 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,071 | $28,416 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 245 | $28,312 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 150 | $28,127 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 752 | $28,059 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 280 | $27,882 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 272 | $27,794 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 153 | $27,283 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 750 | $27,240 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 360 | $27,191 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 192 | $26,784 | dollars as filed | |
| THERATECHNOLOGIES INC | 88338H704 | COM | 14,652 | $26,520 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 248 | $26,424 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 200 | $26,352 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 100 | $26,349 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 290 | $26,330 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 1,005 | $26,291 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 435 | $26,252 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 170 | $26,115 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 500 | $25,885 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 200 | $25,868 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 425 | $25,641 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 240 | $25,576 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 190 | $25,490 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,000 | $25,350 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 600 | $25,302 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 350 | $24,941 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 69 | $24,843 | dollars as filed | |
| EDWARDS LIFESCIENCES COR | 28176E111 | EQTY | 333 | $24,652 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 1,939 | $24,257 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 1,000 | $24,020 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 602 | $23,815 | dollars as filed | |
| TRAVELERS COMPANIES INC | 89417E113 | COM | 98 | $23,533 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 627 | $23,531 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 329 | $23,500 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 50 | $23,465 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 441 | $23,395 | dollars as filed | |
| CALIBRE MNG CORP F | 13000C205 | FGC | 15,409 | $22,959 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 768 | $22,810 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 302 | $22,354 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 450 | $22,280 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL | 319626305 | PFD | 1,000 | $22,280 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 247 | $22,181 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 64 | $21,898 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 2,200 | $21,846 | dollars as filed | |
| KUBOTA CORP ADR | 501173207 | USD | 375 | $21,679 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 252 | $21,203 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 168 | $21,185 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 400 | $20,556 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 333 | $20,255 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,000 | $20,140 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 196 | $19,963 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 205 | $19,846 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 554 | $19,252 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 92 | $18,976 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 241 | $18,945 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 600 | $18,822 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 104 | $18,564 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 174 | $18,392 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 245 | $18,375 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 26 | $18,315 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,500 | $18,255 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 630 | $18,186 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 707 | $18,057 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 15 | $17,787 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 502 | $16,978 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 398 | $16,971 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 16 | $16,962 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 350 | $16,741 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 700 | $16,464 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,000 | $16,300 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 155 | $16,136 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 1,500 | $16,110 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 200 | $16,058 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 150 | $16,002 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,700 | $15,980 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 110 | $15,727 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 60 | $15,638 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 140 | $15,474 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,000 | $15,120 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 370 | $14,926 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 503 | $14,869 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 718 | $14,705 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 259 | $14,703 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 115 | $14,584 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 18,000 | $14,411 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 345 | $14,355 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 65 | $14,347 | dollars as filed | |
| DR ING HC F PORSCHE AG | D2R3HA114 | COM | 238 | $14,223 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 114 | $14,192 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 33 | $14,020 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 309 | $13,853 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 100 | $13,693 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 113 | $13,649 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 72 | $13,537 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 261 | $13,494 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 257 | $13,397 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 300 | $13,185 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,445 | $12,690 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 130 | $12,650 | dollars as filed | |
| ALLIANZ SE | 018820100 | Common stock | 392 | $11,972 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 141 | $11,969 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 242 | $11,807 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 154 | $11,656 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 275 | $11,487 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,000 | $11,280 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 96 | $11,098 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 100 | $11,062 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 50 | $11,050 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 35 | $10,963 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 22 | $10,957 | dollars as filed | |
| ZIVO BIOSCIENCE INC COM NEW | 98978N309 | Stock | 500 | $10,750 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 187 | $10,652 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001696615-25-000001 | this filing | 2025-02-05 | acceptance time not in the bulk data set |