13F-HR filed by Kohmann Bosshard Financial Services, LLC
Kohmann Bosshard Financial Services, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-30, with 1,082 holding rows worth $1,118,009,670.
- Accession
- 0001696615-26-000001
- Filer
- CIK 1696615
- Filed
- 2026-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 17,506 entries on the cover page, a total value of $1,118,009,670 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,118,009,670 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 | 7,128,362 | $192,010,086 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,431,087 | $89,590,210 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 881,142 | $70,342,946 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 2,943,613 | $68,909,995 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,358,196 | $38,719,295 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 169,034 | $37,160,481 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,362,638 | $36,145,392 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 245,697 | $24,619,699 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 999,230 | $23,672,941 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 268,176 | $23,512,749 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 47,530 | $23,196,523 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 79,308 | $20,457,448 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 160,664 | $19,546,573 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 30,751 | $19,283,331 | dollars as filed | |
| SCHD | 808524797 | COM | 688,647 | $18,769,913 | dollars as filed | |
| VWO | 922042858 | SHS | 336,226 | $18,086,501 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 187,939 | $17,173,048 | dollars as filed | |
| US TREASURY MONEY FUND | 808515472 | SUTXX | 17,025,681 | $17,025,681 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 184,821 | $14,826,369 | dollars as filed | |
| SCHWAB GOVERNMENT MONEY ULTRA | 808515498 | COM | 13,173,155 | $13,173,155 | dollars as filed | |
| Apple Inc | 037833100 | COM | 46,556 | $12,654,650 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 111,699 | $10,184,995 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 46,926 | $9,941,515 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 349,901 | $8,411,216 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 70,988 | $7,091,837 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 20,265 | $6,379,427 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 209,566 | $6,301,676 | dollars as filed | |
| SCHWAB FUNDS VALUE ADV | 808515605 | SWVXX | 5,985,141 | $5,973,177 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 30,910 | $5,763,818 | dollars as filed | |
| VTI | 922908769 | COM | 16,828 | $5,641,287 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 146,975 | $4,812,388 | dollars as filed | |
| SCHWAB FUNDS VALUE ADV | 808515696 | SNAXX | 4,489,141 | $4,489,141 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,317 | $4,326,777 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 29,276 | $4,196,173 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 23,292 | $4,131,353 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,782 | $3,762,860 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 29,167 | $3,595,127 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 70,903 | $3,322,524 | dollars as filed | |
| SCHWAB GOVERNMENT MONEY INV | 808515613 | SCHWAB NON-SWEEP MMF | 3,174,603 | $3,174,603 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 21,513 | $3,087,550 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 94,077 | $3,068,789 | dollars as filed | |
| FIDELITY 500 INDEX | 315911750 | MFD | 12,422 | $2,952,777 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 40,858 | $2,836,372 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 28,225 | $2,800,321 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 134,985 | $2,642,331 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 44,891 | $2,599,649 | dollars as filed | |
| SPDW | 78463X889 | COM | 57,563 | $2,556,368 | dollars as filed | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 4,043 | $2,552,562 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 122,713 | $2,527,877 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,724 | $2,423,553 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 50,207 | $2,285,938 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,270 | $2,275,057 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,326 | $2,267,117 | dollars as filed | |
| IJH | 464287507 | COM | 32,734 | $2,160,444 | dollars as filed | |
| US TREASURY 5.25 11/28UST BOND DUE 11/15/28 | 912810FF0 | TREASURY BONDS | 2,065,000 | $2,155,668 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 48,134 | $2,154,962 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,183 | $2,119,629 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 17,306 | $2,079,842 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 43,737 | $2,047,341 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 61,009 | $2,001,065 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 9,301 | $1,972,468 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 64,448 | $1,921,869 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 108,371 | $1,833,643 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,918 | $1,792,171 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 72,728 | $1,763,565 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 30,278 | $1,724,644 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,972 | $1,601,877 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 16,390 | $1,577,873 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 16,700 | $1,565,794 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,372 | $1,565,739 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 9,650 | $1,553,361 | dollars as filed | |
| SCHWAB CHARLES FAMILY FUND MUN MONEY ULTRA | 808515753 | Money Market Fund | 1,500,616 | $1,500,616 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 14,803 | $1,478,536 | dollars as filed | |
| US TREASUR NT | 91282CBW0 | FIX | 1,465,000 | $1,451,554 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 6,785 | $1,418,885 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,805 | $1,301,138 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 44,422 | $1,300,666 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,479 | $1,293,684 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 6,481 | $1,237,681 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,569 | $1,235,194 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 8,699 | $1,227,780 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 63,754 | $1,200,807 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 54,872 | $1,177,555 | dollars as filed | |
| US TREASU NT 4.375 05/34UST NOTE DUE 05/15/34 | 91282CKQ3 | TREASURY | 1,125,000 | $1,151,016 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 15,617 | $1,148,790 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 28,900 | $1,114,962 | dollars as filed | |
| TOTAL MARKETS EQUITY POOL | 808516702 | MFD | 17,265 | $1,114,452 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 55,846 | $1,102,396 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,618 | $1,096,764 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 25,543 | $1,085,560 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,734 | $1,083,513 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 12,846 | $1,063,268 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 11,096 | $1,058,004 | dollars as filed | |
| SHORT TERM INCOME POOL | 808516835 | SHS | 84,637 | $1,050,742 | dollars as filed | |
| US TREASU NT 4.375 11/30UST NOTE DUE 11/30/30 | 91282CJM4 | TREASURY | 1,000,000 | $1,029,219 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,000 | $1,017,180 | dollars as filed | |
| US Treasury 3-Year 4.375PCT Note | 91282CJP7 | Bond | 1,000,000 | $1,007,774 | dollars as filed | |
| US TREASU NT | 91282CLQ2 | NOT | 1,000,000 | $1,006,719 | dollars as filed | |
| US TREASUR NT 3.75 12/30UST NOTE DUE 12/31/30 | 91282CJQ5 | NOT | 1,000,000 | $1,001,016 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,610 | $999,755 | dollars as filed | |
| US TREASU NT 1.625 10/26UST NOTE DUE 10/31/26 | 912828YQ7 | FIX | 1,000,000 | $984,063 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 19,566 | $983,976 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,029 | $980,983 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,706 | $977,319 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 32,313 | $975,861 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,211 | $931,863 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 458 | $922,532 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4,261 | $909,513 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,469 | $898,778 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 9,398 | $863,301 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 6,350 | $835,597 | dollars as filed | |
| UNITED STATES TREAS NTS 2.25 11/15/2027 | 9128283F5 | Govt Bond | 852,000 | $833,064 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,848 | $830,828 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 9,912 | $830,131 | dollars as filed | |
| SCHWAB FUNDS TREAS OBLI | 808515621 | SNOXX | 827,740 | $827,740 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 32,442 | $826,624 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,205 | $823,378 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 48,925 | $816,798 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 18,619 | $805,274 | dollars as filed | |
| US Treasury 3-Year 4.5PCT Note | 91282CKR1 | Bond | 775,000 | $785,234 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,443 | $784,041 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,014 | $781,271 | dollars as filed | |
| US TREASU NT 4.125 10/26UST NOTE DUE 10/31/26 | 91282CLS8 | TREASURY | 776,000 | $779,244 | dollars as filed | |
| VANGUARD SMALL CAP INDEX | 922908686 | MFD | 5,943 | $734,347 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 8,206 | $734,112 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,535 | $719,550 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,085 | $717,156 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,438 | $689,575 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,789 | $686,551 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,343 | $669,431 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 5,235 | $659,192 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 11,090 | $657,416 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,418 | $654,644 | dollars as filed | |
| US TREASUR NT 3.5 01/30UST NOTE DUE 01/31/30 | 91282CGJ4 | NOT | 646,000 | $642,469 | dollars as filed | |
| VANGUARD TAX-MGD CAP APPREC | 921943866 | MFD | 1,715 | $602,558 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,244 | $601,827 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,280 | $595,930 | dollars as filed | |
| International Equity Index Pool | 808516801 | USD | 22,681 | $593,640 | dollars as filed | |
| AMERICAN FDS INCOME FUND OF AMER F-3 | 453320772 | EQUITY FUNDS | 22,702 | $592,276 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,545 | $581,330 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,140 | $578,389 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,904 | $571,980 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,645 | $564,186 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 5,727 | $562,570 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,791 | $554,353 | dollars as filed | |
| Price T Rowe Growth Stock Fund | 741479406 | MF | 4,919 | $532,187 | dollars as filed | |
| T. ROWE PRICE VALUE I | 779578301 | MFA | 11,055 | $527,060 | dollars as filed | |
| US TREASU NT | 91282CDY4 | NOT | 590,000 | $526,575 | dollars as filed | |
| US TREASUR NT 0.75PCT01/28UST NOTE DUE 01/31/28 | 91282CBJ9 | COM | 555,000 | $524,757 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,245 | $522,145 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 4,209 | $512,402 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 6,766 | $501,826 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,410 | $498,503 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 5,839 | $498,476 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,374 | $490,939 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 5,446 | $490,140 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 941 | $479,909 | dollars as filed | |
| AMERICAN FUNDS GROWTH FD F3 | 399874775 | MFD | 5,955 | $479,017 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 34,000 | $477,360 | dollars as filed | |
| MONEY MARKET POOL | 808516603 | USD | 385,506 | $468,199 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 12,252 | $465,087 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 10,082 | $459,940 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,707 | $442,108 | dollars as filed | |
| VANGUARD MID CAP ADM | 922908645 | MFD | 1,229 | $441,080 | dollars as filed | |
| NEW YORK N Y CITY | 64972GP73 | BMU | 370,000 | $439,871 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,211 | $431,251 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 396 | $424,541 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,416 | $424,069 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 11,195 | $418,642 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,347 | $417,740 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 100,000 | $413,000 | dollars as filed | |
| US TREASURY | 91282CGZ8 | NOT | 415,000 | $412,147 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,291 | $411,198 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,384 | $409,925 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,315 | $401,907 | dollars as filed | |
| US TREASU NT | 91282CDQ1 | NOT | 395,000 | $386,222 | dollars as filed | |
| US TREASU NT 1.125 10/26UST NOTE DUE 10/31/26 | 91282CDG3 | TREASURY | 391,000 | $383,150 | dollars as filed | |
| UNITED STATES TREAS NTS 3.500 10/31/27 B/E DTD 10/31/25 | 91282CPE5 | US Treasury | 383,000 | $383,105 | dollars as filed | |
| US TREASU NT | 91282CEN7 | NOT | 384,000 | $380,235 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 661 | $377,353 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,310 | $376,393 | dollars as filed | |
| AMERICAN FDS AMERICAN BALANCED F-3 | 024071771 | EQUITY FUNDS | 10,045 | $376,322 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,400 | $371,520 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,598 | $368,403 | dollars as filed | |
| AMERICAN FDS WASHINGTON MUTUAL F-3 | 939330775 | EQUITY FUNDS | 5,648 | $367,766 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,550 | $365,376 | dollars as filed | |
| ADVISORS INNER CIRCLE FD | 0075W0163 | CAMBIAR AGGRES | 11,482 | $361,850 | dollars as filed | |
| WESDOME GOLD MINES LTD COM | 95083R100 | COM | 21,500 | $356,255 | dollars as filed | |
| VANGUARD GROWTH INDEX (ADM) | 922908660 | MFD | 1,419 | $356,043 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,175 | $354,982 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 16,979 | $350,447 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 13,302 | $348,904 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 763 | $339,223 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 7,048 | $338,339 | dollars as filed | |
| HOOVER ALA | 439238MH6 | BMU | 310,000 | $332,376 | dollars as filed | |
| BOULDER COLO WTR & | 10146HNS1 | BMU | 300,000 | $327,750 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,552 | $325,966 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,829 | $324,670 | dollars as filed | |
| HAMILTON CNTY OHIO | 407287KR1 | BMU | 355,000 | $324,297 | dollars as filed | |
| OHIO ST WTR DEV AUT | 67766WD90 | BMU | 290,000 | $319,209 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,468 | $318,472 | dollars as filed | |
| NEW JERSEY HEALT | 645790TJ5 | BMU | 290,000 | $317,229 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 12,125 | $314,644 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 14,232 | $313,460 | dollars as filed | |
| FIDELITY EXTENDED MARKET INDEX | 315911743 | EQUITY FUNDS | 3,092 | $311,208 | dollars as filed | |
| MASSACHUSETTS ST DE | 57584Y7K9 | BMU | 275,000 | $311,141 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,281 | $310,116 | dollars as filed | |
| SMALL CAP EQUITY POOL | 808516876 | USD | 6,008 | $308,333 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,150 | $303,494 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 859 | $303,124 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 11,131 | $299,313 | dollars as filed | |
| US TREASUR NT 2 11/26UST NOTE DUE 11/15/26 | 912828U24 | TREASURY | 302,000 | $298,003 | dollars as filed | |
| FORT BEND CNTY TEX | 346766S90 | BMU | 270,000 | $297,114 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 223 | $296,557 | dollars as filed | |
| US Treasury 2.250 03/31/26 03/31/2026 2.250 | 9128286L9 | Fixed Income | 295,000 | $294,009 | dollars as filed | |
| GOVERNMENT MONEY MARKET FUND | 808515209 | SWGXX | 293,300 | $293,300 | dollars as filed | |
| VANGUARD EXTENDED MARKET INDEX | 922908694 | MFD | 1,849 | $293,164 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,713 | $292,102 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,494 | $291,146 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,745 | $289,490 | dollars as filed | |
| OHIO ST WTR DEV AUT | 67765QQS8 | BMU | 250,000 | $288,080 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,135 | $287,746 | dollars as filed | |
| PENNSYLVANIA ST TPK | 709224D97 | BMU | 275,000 | $285,756 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 14,972 | $283,125 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,519 | $281,942 | dollars as filed | |
| FRANKLIN CNTY WASH | 353442D52 | BMU | 250,000 | $279,390 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 992 | $269,031 | dollars as filed | |
| CONNECTICUT ST SPL | 207758D59 | BMU | 250,000 | $266,740 | dollars as filed | |
| SCHWAB LARGE-CAP INDEX MF | 808509855 | MFD | 15,130 | $265,293 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 12,685 | $264,802 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 8,608 | $264,524 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,638 | $263,049 | dollars as filed | |
| INFLATION PROTECTED BOND | 808516884 | MFO | 17,484 | $259,656 | dollars as filed | |
| US TREASU NT | 91282CMF5 | NOT | 0 | $258,766 | dollars as filed | Amount filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,893 | $258,727 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,310 | $258,299 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,226 | $257,695 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,029 | $257,577 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 14,774 | $256,330 | dollars as filed | |
| FIDELITY ADVISOR EMERGIN | 31580A407 | MFC | 3,782 | $255,238 | dollars as filed | |
| United States Treasury Notes 3.875 05/31/27 05/31/2027 3.875 | 91282CNE7 | Fixed Income | 253,000 | $254,305 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,378 | $252,727 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 3,681 | $252,149 | dollars as filed | |
| US TREASU NT 4.125 06/26UST NOTE DUE 06/15/26 | 91282CHH7 | NOT | 250,000 | $250,665 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,219 | $249,713 | dollars as filed | |
| HUMBLE TEX INDPT SC | 445047MA8 | BMU | 225,000 | $248,992 | dollars as filed | |
| WISCONSIN ST | 97705MYL3 | BMU | 225,000 | $248,859 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 428 | $248,008 | dollars as filed | |
| PIMA CNTY ARIZ CTFS | 721664JE1 | BMU | 220,000 | $246,781 | dollars as filed | |
| US TREASU NT 0.875 06/26UST NOTE DUE 06/30/26 | 91282CCJ8 | NOT | 250,000 | $246,720 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 8,725 | $244,300 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 10,302 | $243,582 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,319 | $241,176 | dollars as filed | |
| MADISON WIS MET SCH | 558495NY9 | BMU | 230,000 | $241,142 | dollars as filed | |
| MIAMI-DADE CNTY FLA | 59333FL24 | BMU | 215,000 | $240,484 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 3,504 | $236,453 | dollars as filed | |
| METROPOLITAN UTIL D | 592625CN5 | BMU | 220,000 | $236,401 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,013 | $235,945 | dollars as filed | |
| VANGUARD PRIMECAP ADM | 921936209 | EQUITY FUNDS | 1,273 | $235,196 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,591 | $228,344 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 427 | $227,512 | dollars as filed | |
| IVANHOE MINES LTD COM CL A ISI | 46579R104 | COM | 20,000 | $227,485 | dollars as filed | |
| VANGUARD TTL STK MKT ADM | 922908728 | MFD | 1,392 | $226,860 | dollars as filed | |
| LOWER COLO RIV A | 54811BZH7 | BMU | 200,000 | $226,216 | dollars as filed | |
| American Express Company | 025816109 | COM | 609 | $225,300 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 681 | $224,793 | dollars as filed | |
| NEW JERSEY ECONOMIC | 64577XDV5 | BMU | 200,000 | $223,618 | dollars as filed | |
| WEST VA PKWYS AUTH | 956510BM2 | BMU | 200,000 | $222,882 | dollars as filed | |
| T ROWE PR BLUE CHIP GROW-I | 77954q403 | MFD | 1,045 | $221,317 | dollars as filed | |
| GOLDMAN SACHS GQG PARTNERS INTERNATIONAL OPPORTUNI | 38147N293 | COM | 9,771 | $219,546 | dollars as filed | |
| Linde plc | G54950103 | COM | 512 | $218,313 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 7,346 | $218,250 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,062 | $217,050 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 959 | $215,700 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,440 | $214,916 | dollars as filed | |
| JPMORGAN TR I EMERG MKT EQ I | 4812A0631 | MF | 5,126 | $214,916 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 555 | $214,702 | dollars as filed | |
| General Electric Company | 369604301 | COM | 694 | $213,773 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 609 | $213,447 | dollars as filed | |
| HARBOR FDS | 411512528 | CP APPRE RTRMT | 1,808 | $211,624 | dollars as filed | |
| HAWAII ST HWY REV | 41981CQD5 | BMU | 190,000 | $206,734 | dollars as filed | |
| MFS INTL DIVERSIFICATION I | 55273G298 | NTF EQUITY FUNDS | 7,444 | $206,616 | dollars as filed | |
| MUNCIE IND SAN DIST | 625847FU7 | BMU | 220,000 | $204,864 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,929 | $204,712 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 795 | $204,133 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 12,000 | $203,040 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,104 | $202,986 | dollars as filed | |
| NEW HAMPSHIRE HEALT | 6446148D4 | BMU | 200,000 | $201,496 | dollars as filed | |
| MET GOVT NASHVILLE | 592041WG8 | BMU | 200,000 | $201,084 | dollars as filed | |
| VANGUARD PRIMECAP INV | 921936100 | MFC | 1,125 | $200,824 | dollars as filed | |
| Schwab Muni Money Fund | 808508105 | Money Market Fund | 200,000 | $200,000 | dollars as filed | |
| US TREASUR NT 0.5 04/27UST NOTE DUE 04/30/27 | 912828ZN3 | FIX | 208,000 | $199,997 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,000 | $199,700 | dollars as filed | |
| US TREASU NT 0.625 05/30UST NOTE DUE 05/15/30 | 912828ZQ6 | FIX | 225,000 | $197,508 | dollars as filed | |
| FLAT ROCK OPPORTUNITY CO | 338660103 | MFB | 12,161 | $195,301 | dollars as filed | |
| WHATCOM CNTY WASH S | 962506TR2 | BMU | 175,000 | $194,837 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 836 | $193,384 | dollars as filed | |
| INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | 46139W759 | ETF | 9,207 | $191,599 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 867 | $188,382 | dollars as filed | |
| FRANKLIN UTILITIES ADV | 353496854 | MFA | 7,724 | $186,995 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,952 | $183,275 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,491 | $183,089 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 692 | $183,063 | dollars as filed | |
| BURLESON TEX | 1213852H0 | BMU | 170,000 | $181,780 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 207 | $175,327 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,177 | $174,227 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 9,000 | $172,710 | dollars as filed | |
| VANGUARD WNDSR AD II | 922018304 | Mutual Funds | 2,064 | $172,027 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,360 | $170,396 | dollars as filed | |
| IVLU | 46435G409 | COM | 4,450 | $169,323 | dollars as filed | |
| US TREASU NT | 91282CEP2 | NOT | 179,000 | $168,877 | dollars as filed | |
| ELEMENT FLEET MANAGEMENT CORP | 286181201 | COM | 6,415 | $168,509 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,548 | $167,798 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,101 | $167,791 | dollars as filed | |
| WILDWOOD UTIL DEPEN | 968214AM8 | BMU | 150,000 | $163,334 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 249 | $162,742 | dollars as filed | |
| WISCONSIN ST HEALTH | 97712DQV1 | BMU | 160,000 | $160,506 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,117 | $160,256 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 5,347 | $158,275 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 518 | $157,416 | dollars as filed | |
| WEST VIRGINIA S | 956622V84 | BMU | 160,000 | $156,580 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 20,000 | $156,200 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 25,200 | $155,232 | dollars as filed | |
| American Funds Invmt Co Of Amer F3 | 461308777 | MF | 2,462 | $154,056 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 834 | $153,474 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,703 | $150,826 | dollars as filed | |
| BALANCED POOL | 808516306 | ETF | 1,548 | $150,361 | dollars as filed | |
| T ROWE PRICE ALL-CAP OPPORTUNITIES-I | 779557305 | PNAIX | 1,870 | $147,653 | dollars as filed | |
| US TREASU NT | 912810FB9 | BTR | 141,000 | $147,369 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 1,207 | $145,999 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 372 | $144,663 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 586 | $144,332 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 843 | $144,305 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 400 | $144,052 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,542 | $143,715 | dollars as filed | |
| FLAT ROCK ENHANCED INCOM | 338582109 | MFB | 6,547 | $143,245 | dollars as filed | |
| HARBOR CAPITAL APPRECIATION FUN | 411511504 | SHS | 1,218 | $141,938 | dollars as filed | |
| COLUMBIA DIVIDEND INCOME FUND INST2 CLASS | 19766M857 | Mutual Fund | 3,797 | $140,538 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,916 | $139,474 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 2,282 | $137,993 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 2,973 | $137,621 | dollars as filed | |
| US TREASU NT | 91282CCH2 | NOT | 145,000 | $137,241 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 155 | $136,240 | dollars as filed | |
| HAMILTON CNTY OHIO | 407287KP5 | BMU | 140,000 | $136,168 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 590 | $135,063 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,650 | $134,822 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 1,447 | $133,866 | dollars as filed | |
| US TREASUR NT 4.25 11/34UST NOTE DUE 11/15/34 | 91282CLW9 | TREASURY | 132,000 | $133,563 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 3,363 | $133,142 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,140 | $133,027 | dollars as filed | |
| PUTNAM LARGE CAP VALUE Y | 746745405 | NTF EQUITY FUNDS | 3,389 | $133,000 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,504 | $131,683 | dollars as filed | |
| US TREASU NT | 91282CBB6 | NOT | 138,000 | $130,454 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,364 | $129,339 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,100 | $129,272 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,000 | $128,980 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 2,000 | $128,840 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,500 | $128,655 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 1,529 | $128,577 | dollars as filed | |
| US TREASUR NT 3.25 06/29UST NOTE DUE 06/30/29 | 91282CEV9 | NOT | 130,000 | $128,538 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 500 | $128,496 | dollars as filed | |
| United States Treasury Note/Bond | 91282CEW7 | US Government Note/Bond | 128,000 | $127,560 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,207 | $127,256 | dollars as filed | |
| NEW PERSPECTIVE | 648018778 | SHS | 1,737 | $122,583 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,008 | $120,366 | dollars as filed | |
| US TREASURY 5.375 02/31UST BOND DUE 02/15/31 | 912810FP8 | TREASURY BONDS | 112,000 | $120,225 | dollars as filed | |
| MFS MID CAP VALUE I | 55272P596 | MFA | 3,849 | $120,045 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 1,825 | $119,825 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 5,000 | $118,650 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 739 | $118,456 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,028 | $116,794 | dollars as filed | |
| US TREASU NT | 912810FM5 | BTR | 106,000 | $116,700 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,600 | $116,288 | dollars as filed | |
| SCHWAB 1000 INDEX | 808517106 | SCHWAB MUTL FUNDS | 7,969 | $115,945 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 109 | $115,860 | dollars as filed | |
| DFA INTERMEDIATE GOVT FIXED-INCOME I | 233203876 | BOND FUNDS | 10,279 | $115,426 | dollars as filed | |
| Basf Se-Spon Adr | 055262505 | Equity | 8,800 | $114,048 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 471 | $113,244 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,250 | $112,523 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,766 | $112,499 | dollars as filed | |
| MFS SER TR I | 55273H353 | VALUE FD CL R6 | 2,253 | $112,339 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 463 | $111,660 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 508 | $111,561 | dollars as filed | |
| PENNSYLVANIA ST HIG | 70917TTS0 | BMU | 100,000 | $110,453 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 989 | $108,979 | dollars as filed | |
| Vanguard Equity Income Adml | 921921300 | ETF | 1,169 | $108,590 | dollars as filed | |
| Rowe T Price Index Tr Equity I | 779552108 | FUND | 606 | $107,501 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 800 | $107,457 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 4,400 | $106,524 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,300 | $105,798 | dollars as filed | |
| AMCAP FUND CLASS F3 | 023375777 | SHS | 2,259 | $105,285 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 300 | $105,165 | dollars as filed | |
| AMERICAN FUNDS FUNDAMENTAL INVESTORS CLASS F-3 | 360802771 | SHS | 1,139 | $104,377 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,290 | $103,563 | dollars as filed | |
| Vanguard Developed Markets Ind | 921943809 | COM | 5,119 | $102,720 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 289 | $102,097 | dollars as filed | |
| CLIFFWATER CORPORATE LENDING FUND CLASS I | 186854204 | SHS | 9,752 | $101,810 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 2,000 | $101,660 | dollars as filed | |
| PURDUE UNIV IND CTF | 746173GL1 | BMU | 100,000 | $101,126 | dollars as filed | |
| FIDELITY SELECT | 316390863 | Common, Sector, Information Technology, Large Cap Growth | 2,337 | $101,029 | dollars as filed | |
| BNY MELLON, NTNL | 05584CJU1 | CDS | 100,000 | $100,909 | dollars as filed | |
| PGIM JENNISON FOCUSED GR | 74440K868 | MFA | 2,988 | $100,746 | dollars as filed | |
| AMERICAN CAPITAL INCOME BUILDER FUND CLASS F3 | 140193780 | Mutual Fund | 1,307 | $100,405 | dollars as filed | |
| NORTHERN OIL & GAS INC | 91282CGE5 | COM | 100,000 | $99,989 | dollars as filed | |
| MORGAN STANLEY VAR | 61745VAB9 | BCO | 100,000 | $99,750 | dollars as filed | |
| CAPITAL ONE FINL VAR | 14040HDK8 | BCO | 100,000 | $99,625 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 876 | $98,271 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 406 | $97,215 | dollars as filed | |
| DFA US LARGE CAP VALUE I | 233203827 | EQUITY FUNDS | 1,724 | $97,058 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 140 | $96,217 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,000 | $96,060 | dollars as filed | |
| CANAL WINCHESTER OH | 137087KB7 | BMU | 125,000 | $95,627 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 5,000 | $95,403 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 366 | $94,977 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 65,000 | $94,900 | dollars as filed | |
| TROWE S/C VALUE | 77957Q301 | Mutual Funds | 1,858 | $94,788 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 943 | $94,168 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 707 | $93,830 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,272 | $93,736 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,000 | $93,620 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 876 | $93,345 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 534 | $93,135 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 600 | $92,166 | dollars as filed | |
| US TREASU NT | 91282CAV3 | NOT | 103,000 | $90,061 | dollars as filed | |
| US TREASU NT 1.375 11/31UST NOTE DUE 11/15/31 | 91282CDJ7 | NOT | 102,000 | $88,897 | dollars as filed | |
| US TREASU NT | 912828YS3 | NOT | 95,000 | $88,737 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 545 | $88,721 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 801 | $88,289 | dollars as filed | |
| COLUMBUS OHIO | 199492H93 | BMU | 80,000 | $88,254 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 3,331 | $88,007 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 1,339 | $87,718 | dollars as filed | |
| FIDELITY CONTRAFUND | 316071109 | MFD | 3,583 | $87,052 | dollars as filed | |
| KENTUCKY ST PPTY & | 49151FT26 | BMU | 80,000 | $86,516 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 1,092 | $85,583 | dollars as filed | |
| JANUS HENDERSON ENTERPRISE FUND CLASS I | 47103C795 | SHS | 596 | $85,162 | dollars as filed | |
| AMERICAN FDS CAPITAL WORLD GR&INC F-3 | 140543117 | EQUITY FUNDS | 1,190 | $84,927 | dollars as filed | |
| US TREASU NT | 91282CFF3 | NOT | 91,000 | $84,891 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,262 | $84,795 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 905 | $84,719 | dollars as filed | |
| VANGUARD TAX-MANAGED BAL | 921943304 | MFD | 1,713 | $84,266 | dollars as filed | |
| US TREASU NT 3.375 05/33UST NOTE DUE 05/15/33 | 91282CHC8 | NOT | 87,000 | $83,718 | dollars as filed | |
| Macquarie Group Ltd | 55607P204 | Equity | 590 | $79,928 | dollars as filed | |
| DFA US SMALL CAP I | 233203843 | EQUITY FUNDS | 1,524 | $79,615 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 5,064 | $78,948 | dollars as filed | |
| CONSERVATIVE POOL | 808516843 | MUTUAL FUND OTHER | 3,759 | $77,842 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,500 | $77,715 | dollars as filed | |
| AMERICAN MUTUAL FUND CLASS F3 | 027681774 | Mutual Fund | 1,256 | $74,614 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 290 | $74,598 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 415 | $73,767 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,000 | $73,580 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 798 | $72,661 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 660 | $72,271 | dollars as filed | |
| DFA LARGE CAP INTERNATIONAL I | 233203868 | EQUITY FUNDS | 2,080 | $72,026 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 1,579 | $70,310 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 492 | $69,589 | dollars as filed | |
| VANGUARD HEALTH CARE ADM | 921908885 | EQUITY FUNDS | 806 | $69,441 | dollars as filed | |
| COLUMBUS OHIO | 199492YU7 | BMU | 65,000 | $69,317 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 204 | $68,679 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 978 | $68,206 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 360 | $67,706 | dollars as filed | |
| CLEVELAND OHIO WTR | 186427EV8 | BMU | 65,000 | $66,572 | dollars as filed | |
| OHIO ST WTR DEV AUT | 67765QKN5 | BMU | 60,000 | $65,843 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 784 | $65,739 | dollars as filed | |
| VGT | 92204A702 | SHS | 87 | $65,579 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 670 | $65,533 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 1,298 | $64,914 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 496 | $64,520 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 623 | $63,784 | dollars as filed | |
| VANGUARD SPECIALIZED PORTF | 921908877 | Real Assets, Listed Real Estate | 507 | $63,424 | dollars as filed | |
| CLEVELAND OHIO INCO | 186387TR7 | BMU | 60,000 | $63,266 | dollars as filed | |
| DFA FIVE-YEAR GLOBAL FIXED-INCOME I | 233203884 | BOND FUNDS | 6,270 | $62,950 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 2,989 | $62,829 | dollars as filed | |
| DODGE & COX STOCK FUND | 256219106 | SHS | 3,777 | $62,634 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 2,450 | $62,524 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,350 | $62,519 | dollars as filed | |
| GS FIN CORP. | 40058A3N2 | BCO | 50,000 | $62,395 | dollars as filed | |
| VANGUARD BALANCED INDEX FUND ADMIRAL SHARES | 921931200 | SHS | 1,202 | $62,227 | dollars as filed | |
| OHIO ST WTR DEV AUT | 67765QLA2 | BMU | 55,000 | $62,010 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 450 | $61,367 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 285 | $61,037 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 2,200 | $60,874 | dollars as filed | |
| KLA CORP | 482480100 | COM | 50 | $60,754 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 551 | $60,627 | dollars as filed | |
| Fidelity Magellan Fd Inc | 316184100 | Com | 4,051 | $60,560 | dollars as filed | |
| VAN WELLINGTON ADM #571 | 921935201 | MFD | 780 | $60,167 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 527 | $60,036 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 500 | $59,840 | dollars as filed | |
| VICTORY DIVERSIFIED STOC | 92646A856 | MFC | 2,466 | $59,619 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 600 | $58,752 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 2,590 | $58,055 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 358 | $57,316 | dollars as filed | |
| MOJAVE CALIF WTR AG | 60841ABA1 | BMU | 55,000 | $57,129 | dollars as filed | |
| US TREASU NT 0.625 07/26UST NOTE DUE 07/31/26 | 91282CCP4 | FIX | 58,000 | $57,026 | dollars as filed | |
| US TREASU NT 03750126UST NOTE DUE 013126 | 91282CBH3 | Treas | 57,000 | $56,836 | dollars as filed | |
| SOUTH BROWARD HOSP | 836753MS9 | BMU | 55,000 | $56,618 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 828 | $56,397 | dollars as filed | |
| US TREASUR NT 2.75 07/27UST NOTE DUE 07/31/27 | 91282CFB2 | FIX | 57,000 | $56,357 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 425 | $56,258 | dollars as filed | |
| PUTNAM CORE EQUITY FUND | 74676P839 | MFA | 1,137 | $56,038 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 740 | $55,790 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001696615-26-000001 | this filing | 2026-01-30 | acceptance time not in the bulk data set |