13F-HR filed by Kohmann Bosshard Financial Services, LLC
Kohmann Bosshard Financial Services, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-23, with 1,060 holding rows worth $1,182,796,371.
- Accession
- 0001696615-26-000002
- Filer
- CIK 1696615
- Filed
- 2026-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 17,635 entries on the cover page, a total value of $1,182,796,371 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,182,796,371 with VALUE read as dollars as filed, 13F file number 028-17619. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| HIGHLAND OHIO LOC S | 430425AS7 | BMU | 50,000 | $52,896 | dollars as filed | |
| BELLEFONTAINE OHIO | 078653JG8 | BMU | 50,000 | $52,856 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,350 | $52,745 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,145 | $52,403 | dollars as filed | |
| US TREASUR NT 1.5 08/26UST NOTE DUE 08/15/26 | 91282CHM6 | NOT | 52,000 | $52,108 | dollars as filed | |
| US TREASU NT | 91282CFL0 | NOT | 52,000 | $52,015 | dollars as filed | |
| CLARK CNTY WASH SCH | 181288RA1 | BMU | 50,000 | $51,997 | dollars as filed | |
| GAHANNA-JEFFERSON C | 362668JY2 | BMU | 50,000 | $51,977 | dollars as filed | |
| BELLEFONTAINE OHIO | 078653JF0 | BMU | 50,000 | $51,802 | dollars as filed | |
| OLMSTED FALLS OHIO | 681233EF5 | BMU | 50,000 | $51,631 | dollars as filed | |
| SEVEN HILLS OHIO | 817834NH3 | BMU | 50,000 | $51,565 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 792 | $51,480 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 1,400 | $51,226 | dollars as filed | |
| TD 5.523 07/17/28 MTN | 89115A2U5 | Corporate Bonds | 50,000 | $51,199 | dollars as filed | |
| FREE MARKET US EQUITY INSTL | 74925K839 | EQUITY FUNDS | 1,871 | $51,165 | dollars as filed | |
| GARLAND TEX WTR & S | 366168MN9 | BMU | 50,000 | $51,065 | dollars as filed | |
| NORDSON CORP | 655663AA0 | BCO | 50,000 | $51,051 | dollars as filed | |
| UNITEDHEALTH GRO | 91324PEP3 | BCO | 50,000 | $50,809 | dollars as filed | |
| TALAWANDA OHIO CITY | 874091DR9 | BMU | 50,000 | $50,781 | dollars as filed | |
| MARION OHIO LOC SCH | 569866CD6 | BMU | 50,000 | $50,777 | dollars as filed | |
| BOFA FIN LLC | 09711FNJ2 | BCO | 45,000 | $50,634 | dollars as filed | |
| KERRVILLE TEX | 492422VE7 | BMU | 50,000 | $50,434 | dollars as filed | |
| UNIVERSITY CINCINNA | 914119F98 | BMU | 50,000 | $50,339 | dollars as filed | |
| MANUFACTURERS AND | 55279HAW0 | BCO | 50,000 | $50,316 | dollars as filed | |
| PHOENIX ARIZ | 718814Q58 | BMU | 50,000 | $50,294 | dollars as filed | |
| WARREN OHIO CITY SC | 935477GE3 | BMU | 50,000 | $50,293 | dollars as filed | |
| COMCAST CORP | 20030NED9 | BCO | 50,000 | $50,271 | dollars as filed | |
| THE TORONTO-DO5 532 26F DUE 07/17/26 | 89115A2S0 | FOREIGN BONDS (US $) | 50,000 | $50,188 | dollars as filed | |
| UNITED STATES TREAS NTS 4.125 02/28/27 B/E DTD 02/28/25 | 91282CMP3 | US Treasury | 50,000 | $50,163 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 118 | $50,157 | dollars as filed | |
| US TREASU NT 4.875 05/26UST NOTE DUE 05/31/26 | 91282CKS9 | NOT | 50,000 | $50,084 | dollars as filed | |
| JOHN DEERE CAPIT | 24422EWK1 | BCO | 50,000 | $50,034 | dollars as filed | |
| LINCOLN NEB SAN SWR | 534323HT0 | BMU | 50,000 | $50,034 | dollars as filed | |
| PICKERINGTON OHIO | 719771JM0 | BMU | 50,000 | $50,022 | dollars as filed | |
| THE HOME DEPOT, INC 3XXX | 437076BM3 | BCO | 50,000 | $49,995 | dollars as filed | |
| MARSH & MCLENNAN COS INC SR NT 4.375 percent 03/15/29 B/E DTD 01/15/19 CLB | 571748BG6 | COUPON BEARING BOND | 50,000 | $49,991 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 315 | $49,912 | dollars as filed | |
| OBERLIN OHIO CITY | 674276FF2 | BMU | 50,000 | $49,863 | dollars as filed | |
| US TREASUR NT 4.25 02/31UST NOTE DUE 02/28/31 | 91282CKC4 | FIX | 49,000 | $49,636 | dollars as filed | |
| APPLE INC. | 037833DN7 | BCO | 50,000 | $49,590 | dollars as filed | |
| JPMORGAN CHASE FINL | 48136DXK8 | BCO | 45,000 | $49,325 | dollars as filed | |
| US TREASUR NT 4 PCT 02/28UST NOTE DUE 02/29/28 | 91282CGP0 | US Treasury Bills | 49,000 | $49,163 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 550 | $49,142 | dollars as filed | |
| ELIDA OHIO LOC SCH | 286587EH9 | BMU | 50,000 | $48,965 | dollars as filed | |
| US TREASUR NT 4 11/35UST NOTE DUE 11/15/35 | 91282CPJ4 | FIX | 50,000 | $48,774 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 296 | $48,083 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 180 | $48,027 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 716 | $47,250 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 398 | $47,215 | dollars as filed | |
| NEVADA ST HWY IMPT | 641480JT6 | BMU | 45,000 | $47,200 | dollars as filed | |
| OAKMARK ADVISOR | 413838798 | COM | 279 | $46,798 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 472 | $46,776 | dollars as filed | |
| CONROE TEX | 208399N84 | BMU | 45,000 | $46,750 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 825 | $46,457 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 790 | $46,437 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 454 | $46,372 | dollars as filed | |
| WASHINGTON ST | 93974ETR7 | BMU | 45,000 | $46,291 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 461 | $46,149 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 523 | $46,109 | dollars as filed | |
| TEXAS PUB FIN AUTH | 882669BG8 | BMU | 45,000 | $45,815 | dollars as filed | |
| SLM CORP | 78490FKW8 | BCO | 50,000 | $45,767 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 608 | $45,753 | dollars as filed | |
| FS KKR CAPITAL | 302635AK3 | BCO | 50,000 | $45,370 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 600 | $45,246 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 1,967 | $45,075 | dollars as filed | |
| WILLOUGHBY OHIO | 971090YJ8 | BMU | 50,000 | $44,531 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 176 | $44,103 | dollars as filed | |
| BANK OF AMERICA, | 06051XXM9 | CDS | 44,000 | $44,035 | dollars as filed | |
| FIDELITY | 316138106 | MUTUAL FUNDS - | 511 | $43,888 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 300 | $43,782 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 795 | $43,431 | dollars as filed | |
| UNITED STATES TREAS NTS 3.125 11/15/2028 | 9128285M8 | Govt Bond | 44,000 | $43,232 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 2,894 | $42,716 | dollars as filed | |
| KNOXVILLE TENN WTR | 4998183N0 | BMU | 40,000 | $41,722 | dollars as filed | |
| JOHNSTON CNTY N C | 479340WS6 | BMU | 40,000 | $41,610 | dollars as filed | |
| AUSTIN TEX WTR & WA | 052477N51 | BMU | 40,000 | $41,457 | dollars as filed | |
| DFA INTERNATIONAL VALUE I | 25434D203 | EQUITY FUNDS | 1,373 | $41,454 | dollars as filed | |
| CLEVELAND OHIO | 186343T90 | BMU | 40,000 | $41,326 | dollars as filed | |
| COLORADO ST CTFS PA | 196711TY1 | BMU | 40,000 | $41,211 | dollars as filed | |
| T ROWE PR BLUE CHIP GROW-I | 77954q403 | MFD | 219 | $41,126 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 453 | $40,807 | dollars as filed | |
| ILLINOIS FIN AUTH R | 45204ERG5 | BMU | 40,000 | $40,710 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 280 | $40,494 | dollars as filed | |
| DFA SHORT-TERM EXTENDED QUALITY I | 23320G521 | BOND FUNDS | 3,886 | $40,488 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 137 | $40,432 | dollars as filed | |
| Southern Company | 842587107 | COM | 416 | $40,153 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,434 | $39,938 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 250 | $39,903 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,371 | $39,746 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 30 | $39,626 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 1,814 | $39,624 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 2,005 | $39,539 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 309 | $39,356 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 1,766 | $39,352 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 1,743 | $39,096 | dollars as filed | |
| SOLS | 83443Q103 | COM | 512 | $38,999 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 600 | $38,766 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 135 | $38,308 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 1,855 | $37,840 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 131 | $37,597 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 240 | $37,316 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,397 | $37,036 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 537 | $37,016 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 1,000 | $36,130 | dollars as filed | |
| APOLLO DIVERSIFIED REAL | 39822J409 | MFC | 1,525 | $36,122 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 825 | $36,020 | dollars as filed | |
| OHIO ST | 677522Q23 | BMU | 35,000 | $35,437 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D754 | FT VE DO JO ETF | 150 | $35,105 | dollars as filed | |
| VICTORY PIONEER INTERNAT | 92648C181 | MFA | 1,033 | $34,752 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 686 | $34,603 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 630 | $34,518 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 1,200 | $34,383 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 42 | $34,377 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 953 | $34,251 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 50 | $34,112 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 171 | $33,884 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 426 | $33,680 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 628 | $33,488 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 245 | $33,354 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 468 | $33,313 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 746 | $33,162 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 850 | $32,744 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 850 | $32,658 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 350 | $32,550 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 200 | $32,346 | dollars as filed | |
| US TREASUR NT 4 01/31UST NOTE DUE 01/31/31 | 91282CJX0 | NOT | 32,000 | $32,067 | dollars as filed | |
| FRANKLIN CNTY OHIO | 353202FT6 | BMU | 30,000 | $31,872 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 245 | $31,552 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 1,765 | $31,316 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 207 | $31,082 | dollars as filed | |
| US TREASU NT 3.875 11/29UST NOTE DUE 11/30/29 | 91282CFY2 | NOT | 31,000 | $30,996 | dollars as filed | |
| CLEVELAND OHIO INCO | 186387WY8 | BMU | 30,000 | $30,868 | dollars as filed | |
| AXT INC | 00246W103 | COM | 541 | $30,827 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 213 | $30,795 | dollars as filed | |
| FLAT ROCK CORE INCOME | 338581101 | MFB | 1,589 | $30,589 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 363 | $30,492 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 616 | $30,404 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 350 | $30,254 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 208 | $30,208 | dollars as filed | |
| MIAMI-DADE CNTY FLA | 59333PS25 | BMU | 30,000 | $30,063 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 753 | $30,008 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 324 | $29,911 | dollars as filed | |
| KUBOTA CORP ADR | 501173207 | USD | 375 | $29,903 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 382 | $29,445 | dollars as filed | |
| HAMILTON CNTY OHIO | 407287KP5 | BMU | 30,000 | $29,402 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 200 | $29,148 | dollars as filed | |
| AMERICAN NEW WORLD FUND CLASS F3 | 649280773 | Mutual Fund | 317 | $29,095 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 2,000 | $28,920 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 424 | $28,536 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 426 | $28,500 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 360 | $28,358 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 97 | $28,167 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 100 | $28,022 | dollars as filed | |
| US TREASU NT 3.875 12/29UST NOTE DUE 12/31/29 | 91282CGB1 | NOT | 28,000 | $27,988 | dollars as filed | |
| DFA INTERNATIONAL SMALL CAP VALUE I | 233203736 | EQUITY FUNDS | 876 | $27,900 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 379 | $27,141 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 80 | $27,028 | dollars as filed | |
| OHIO ST UNIV GEN RC | 677632ZK0 | BMU | 25,000 | $27,018 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 1,009 | $26,860 | dollars as filed | |
| WESDOME GOLD MINES LTD COM | 95083R100 | COM | 1,500 | $26,730 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 241 | $26,492 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 330 | $26,427 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 373 | $26,380 | dollars as filed | |
| FULLER & THALER BEHAVIORAL SMALL CAP EQUITY FUND INSTITUTIONAL CLASS | 14064D865 | SHS | 521 | $26,269 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 630 | $26,229 | dollars as filed | |
| DFA EMERGING MARKETS CORE EQUITY 2 I | 233203421 | EQUITY FUNDS | 876 | $26,170 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 334 | $26,143 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 166 | $26,101 | dollars as filed | |
| WRIGHT ST UNIV OHIO | 982354FG2 | BMU | 25,000 | $26,079 | dollars as filed | |
| OHIO ST | 677522RB2 | BMU | 25,000 | $25,981 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 240 | $25,822 | dollars as filed | |
| OHIO ST SPL OBLIG | 67759HLY8 | BMU | 25,000 | $25,618 | dollars as filed | |
| SCHWAB US LARGE CAP GROWTH IND | 80850L718 | FD | 1,616 | $25,548 | dollars as filed | |
| ALTRIA GROUP, INC 4.8PCT29 DUE 02/14/29 | 02209SBD4 | CORPORATE BONDS | 25,000 | $25,209 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 504 | $25,185 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 100 | $25,073 | dollars as filed | |
| ECOPETROL | 279158AN9 | UDD | 25,000 | $25,063 | dollars as filed | |
| INCOME INDEX POOL | 808516827 | SHS | 2,257 | $24,983 | dollars as filed | |
| JPMORGAN CHASE & | 46625HRS1 | BCO | 25,000 | $24,938 | dollars as filed | |
| ANALOG DEVICES, I | 032654AN5 | BCO | 25,000 | $24,917 | dollars as filed | |
| EPR PROPERTIES | 26884UAD1 | BCO | 25,000 | $24,888 | dollars as filed | |
| CINTAS CORP NO. 2 | 17252MAN0 | BCO | 25,000 | $24,879 | dollars as filed | |
| MORGAN STANLEY | 61746BEF9 | BCO | 25,000 | $24,876 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 72 | $24,851 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 136 | $24,812 | dollars as filed | |
| CME GROUP INC. | 12572QAJ4 | BCO | 25,000 | $24,771 | dollars as filed | |
| Bain Capital 2.550 10/13/26 26 10/13/2026 2.550 Call 09/13/2026 100.00 | 05684BAC1 | Fixed Income | 25,000 | $24,722 | dollars as filed | |
| THE BANK OF NEW | 06406RBA4 | BCO | 25,000 | $24,590 | dollars as filed | |
| VANGUARD ENERGY ADM | 921908802 | MFC | 220 | $24,561 | dollars as filed | |
| THE CHARLES SCHWA VAR | 808513AR6 | BCO | 25,000 | $24,532 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 100 | $24,418 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 196 | $24,350 | dollars as filed | |
| MORAINE OHIO | 616446CA6 | BMU | 25,000 | $24,251 | dollars as filed | |
| PROSPECT CAPITA | 74348TAV4 | BCO | 25,000 | $24,250 | dollars as filed | |
| NOMURA MID CAP INCOME OP | 46600B409 | MFA | 1,414 | $24,023 | dollars as filed | |
| CDW LLC | 12513GBF5 | BCO | 25,000 | $23,783 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 585 | $23,640 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 1,939 | $23,453 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 196 | $23,445 | dollars as filed | |
| TOWPATH FOCUS INSTITUTIO | 55375E407 | MFC | 1,183 | $23,359 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 399 | $23,333 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 719 | $23,319 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 170 | $23,206 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 382 | $23,169 | dollars as filed | |
| FAIRFIELD CNTY OHIO | 304279VA7 | BMU | 25,000 | $23,090 | dollars as filed | |
| ATHENE HOLDING LT | 04686JAC5 | BCO | 25,000 | $23,081 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 110 | $22,993 | dollars as filed | |
| NICHOLAS II I | 653740100 | MFC | 849 | $22,910 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 500 | $22,900 | dollars as filed | |
| DUKE ENERGY CARO | 26442CBB9 | BCO | 25,000 | $22,803 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 15,000 | $22,800 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 110 | $22,741 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 205 | $22,727 | dollars as filed | |
| OHIO ST TPK COMM 5.75 35 | 67760HKS9 | MUNI BONDS | 20,000 | $22,309 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 200 | $22,284 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 239 | $21,934 | dollars as filed | |
| MFS INTERNATIONAL INTRINSIC EQUITY I | 55273E822 | NTF EQUITY FUNDS | 460 | $21,926 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 66 | $21,687 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 155 | $21,603 | dollars as filed | |
| INTEL CORP SR NT 2.000 percent 08/12/31 B/E DTD 08/12/21 CLB | 458140BU3 | COUPON BEARING BOND | 25,000 | $21,598 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL | 319626305 | PFD | 1,000 | $21,580 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 178 | $21,368 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 110 | $21,356 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 365 | $21,039 | dollars as filed | |
| LEBANON OHIO CITY S | 522777JH5 | BMU | 20,000 | $20,700 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 210 | $20,661 | dollars as filed | |
| OHIO ST WTR DEV AUT | 67766WXR8 | BMU | 20,000 | $20,583 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 44 | $20,178 | dollars as filed | |
| US Treasury 3-Year 4.625PCT Note | 91282CJK8 | Bond | 20,000 | $20,100 | dollars as filed | |
| WEST VIRGINIA ST HO | 956622K78 | BMU | 20,000 | $20,026 | dollars as filed | |
| KN CAPITAL TRUST | 482588AC4 | BCO | 20,000 | $20,025 | dollars as filed | |
| CONAGRA BRANDS, | 205887CC4 | BCO | 20,000 | $20,006 | dollars as filed | |
| VIATRIS INC | 62854AAN4 | UDD | 20,000 | $19,980 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 91 | $19,908 | dollars as filed | |
| MYLAN, INC. | 628530BK2 | BCO | 20,000 | $19,883 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 241 | $19,758 | dollars as filed | |
| AMERICAN CENTURY SELECT | 025083601 | MFC | 161 | $19,735 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 526 | $19,705 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 58 | $19,631 | dollars as filed | |
| Vanguard Small Cap Value Index Admiral | 921937686 | Mutual Fund | 211 | $19,614 | dollars as filed | |
| BRIGHTHOUSE FINL, | 10922NAC7 | BCO | 20,000 | $19,600 | dollars as filed | |
| AEGON FUNDING CO LLC | 00775V104 | PFD | 1,000 | $18,950 | dollars as filed | |
| Vanguard Whitehall Funds High | 921946786 | MUT | 424 | $18,895 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 228 | $18,453 | dollars as filed | |
| INVESCO INTERNATIONAL VA | 008882573 | MFA | 536 | $18,377 | dollars as filed | |
| National Rural Util Corp 5.5 Pfd | 637432105 | PFD | 800 | $18,360 | dollars as filed | |
| HAMILTON CNTY OHIO | 407287KR1 | BMU | 20,000 | $18,353 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 25 | $18,214 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 158 | $18,204 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 502 | $18,103 | dollars as filed | |
| JPMORGAN TR I | 4812A3718 | GROWTH ADVNTG I | 472 | $18,007 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 251 | $17,995 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 273 | $17,766 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 370 | $17,587 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 282 | $17,577 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 373 | $17,531 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 37 | $17,057 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,168 | $16,645 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 298 | $16,599 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 573 | $16,522 | dollars as filed | |
| ALLIANZ SE | 018820100 | Common stock | 392 | $16,480 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 553 | $16,436 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 250 | $16,057 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 345 | $15,826 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 97 | $15,806 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 150 | $15,768 | dollars as filed | |
| VANGUARD TAX-MGD SMALL CAP | 921943403 | MFD | 155 | $15,675 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,445 | $15,600 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 190 | $15,381 | dollars as filed | |
| FRANKLIN DYNATECH FUND CLASS R6 | 353496656 | Mutual Fund | 85 | $15,001 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 74 | $14,995 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 115 | $14,676 | dollars as filed | |
| INTL EQUITY MANAGED POOL | 808516868 | USD | 750 | $14,469 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 222 | $14,457 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,700 | $14,365 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 200 | $14,212 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 308 | $14,135 | dollars as filed | |
| Inland Real Estate Income Trust Inc | 457464105 | ETF | 833 | $14,057 | dollars as filed | |
| PGIM JENNISON NATURAL RE | 74441K503 | MFC | 159 | $13,838 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 261 | $13,719 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 210 | $13,682 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 600 | $13,590 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 51 | $13,568 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 275 | $13,481 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 49 | $13,436 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 70 | $13,422 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 68 | $13,386 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 398 | $13,384 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 208 | $13,165 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 100 | $13,109 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 253 | $12,977 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 189 | $12,845 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 911 | $12,825 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 61 | $12,812 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 362 | $12,743 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 182 | $12,462 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 122 | $12,416 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 250 | $12,188 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 58 | $12,070 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 102 | $11,995 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 36 | $11,734 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 240 | $11,708 | dollars as filed | |
| FRANKLIN CONVERTIBLE SECURITIES FUND ADVISOR CLASS | 353612641 | Mutual Fund | 493 | $11,565 | dollars as filed | |
| MFS SER TR I | 552983470 | RESH INTL FD I | 417 | $11,418 | dollars as filed | |
| RED OAK TECHNOLOGY SELEC | 671081305 | MFA | 226 | $11,341 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 516 | $11,322 | dollars as filed | |
| NEXTERA ENERGY C | 65339KDJ6 | BCO | 11,000 | $11,194 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 290 | $11,096 | dollars as filed | |
| US TREASUR NT 1.5 01/27UST NOTE DUE 01/31/27 | 912828Z78 | FIX | 11,000 | $10,798 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 385 | $10,786 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 2,500 | $10,725 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 128 | $10,715 | dollars as filed | |
| DIGITAL REALTY TR | 25389JAU0 | BCO | 11,000 | $10,677 | dollars as filed | |
| M & T BK CORP SR NT FIXED/FLTG VARIABL 10/30/29 B/E DTD 10/30/23 CLB | 55261FAS3 | MEDIUM TERM NOTE | 10,000 | $10,661 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 47 | $10,591 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 242 | $10,564 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 200 | $10,428 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 255 | $10,403 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 38 | $10,350 | dollars as filed | |
| HF Sinclair Corp | 403949AR1 | Corporate Bond - Domestic | 10,000 | $10,191 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 478 | $10,125 | dollars as filed | |
| MORGAN STANLEY VAR 31 | 61748UAE2 | BCO | 10,000 | $10,115 | dollars as filed | |
| BANK OF AMERICA | 06051GFL8 | BCO | 10,000 | $10,000 | dollars as filed | |
| TRANSCANADA TR TR NT SER 2016- 5.875 Precent 08/15/76 B/E DTD 08/11/16 CLB | 89356BAB4 | COUPON BEARING BOND | 10,000 | $9,975 | dollars as filed | |
| BARCLAYS BANK | 06746BEE7 | UDD | 10,000 | $9,974 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 65 | $9,929 | dollars as filed | |
| THE GOLDMAN SACHS VAR 28 | 38141GZR8 | BCO | 10,000 | $9,914 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 368 | $9,904 | dollars as filed | |
| CHENIERE ENERGY PAR | 16411QAK7 | BCO | 10,000 | $9,561 | dollars as filed | |
| TOUCHSTONE SMALL COMPANY | 89154Q224 | MFA | 1,340 | $9,541 | dollars as filed | |
| SPRINT CAPITAL | 852060AD4 | BCO | 9,000 | $9,507 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 54 | $9,487 | dollars as filed | |
| Calamos Growth & Income I | 128119872 | Mutual Fund | 196 | $9,415 | dollars as filed | |
| FIDELITY REAL ESTATE INV | 316138205 | MFC | 238 | $9,299 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 10,000 | $9,244 | dollars as filed | |
| WELLS FARGO & CO MEDIUM TERM SR NTS VARIABL 07/25/29 B/E DTD 07/25/23 CLB | 95000U3E1 | MEDIUM TERM NOTE | 9,000 | $9,205 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 246 | $9,041 | dollars as filed | |
| CHENIERE ENERGY INC SR SECD NT 4.625 percent 10/15/28 B/E DTD 04/15/21 CLB | 16411RAK5 | COUPON BEARING BOND | 9,000 | $8,967 | dollars as filed | |
| NICHOLAS | 653735100 | MFA | 107 | $8,684 | dollars as filed | |
| ANGLO AMER | 03486T202 | USD | 613 | $8,668 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 300 | $8,613 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 100 | $8,523 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 636 | $8,345 | dollars as filed | |
| TVA VAR 06/01/ 2 134 PFD DUE 06/01/28SUBJ TO XTRO REDEMPTION | 880591300 | PREFERRED DEBT | 333 | $8,159 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 15 | $8,060 | dollars as filed | |
| AMERICAN NEW ECONOMY FUND CLASS F3 | 643822778 | OPEN END TAXABLE NO LOAD FUND | 116 | $8,030 | dollars as filed | |
| AMERICAN CENTURY GROWTH | 025083205 | MFC | 150 | $7,994 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 57 | $7,758 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 71 | $7,712 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 251 | $7,551 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 22 | $7,517 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 222 | $7,446 | dollars as filed | |
| VANGUARD WELLINGTON INV | 921935102 | EQUITY FUNDS | 175 | $7,435 | dollars as filed | |
| NESTLE SA | H57312649 | COM | 75 | $7,362 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 255 | $7,309 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 75 | $7,253 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 39 | $7,205 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 40 | $7,194 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 16 | $7,145 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 775 | $7,115 | dollars as filed | |
| VANGUARD WELLESLEY INCOME INV | 921938106 | EQUITY FUNDS | 276 | $6,974 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 2,257 | $6,884 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 211 | $6,867 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 729 | $6,766 | dollars as filed | |
| AMERICAN FUNDS CAPITAL INCOME BLDR A | 140193103 | LOAD EQUITY FUND | 86 | $6,645 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 300 | $6,396 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 50 | $6,386 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 299 | $6,301 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 21 | $6,254 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 68 | $6,245 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 441 | $6,140 | dollars as filed | |
| US TREASU NT 0.625 08/30UST NOTE DUE 08/15/30 | 91282CAE1 | FIX | 7,000 | $6,080 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 200 | $6,070 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 134 | $5,978 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 55 | $5,831 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 25 | $5,762 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2 | $5,724 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 46 | $5,649 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 65 | $5,518 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 24 | $5,391 | dollars as filed | |
| FORD MOTOR CO 7.45 31 DUE 07/16/31 | 345370CA6 | CORPORATE BONDS | 5,000 | $5,379 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 71 | $5,313 | dollars as filed | |
| HARTFORD SCHRODERS INTER | 41665X818 | MFC | 253 | $5,288 | dollars as filed | |
| FIRST EAGLE GLOBAL R6 | 32008F580 | MFC | 64 | $5,261 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 24 | $5,198 | dollars as filed | |
| AUSTIN TEX WTR & WA | 052477N28 | BMU | 5,000 | $5,181 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 145 | $5,177 | dollars as filed | |
| VANGUARD SHORT-TERM INVESTMENT-GRADE ADM | 922031836 | BOND FUNDS | 492 | $5,127 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 18 | $5,088 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 126 | $5,064 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 53 | $5,044 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 120 | $5,022 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 400 | $4,944 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 19 | $4,836 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 100 | $4,826 | dollars as filed | |
| Doubleline Total Return Bd Fd Cl I | 258620103 | MF | 543 | $4,781 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 321 | $4,716 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9 | $4,705 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 44,605 | $4,684 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 1,500 | $4,605 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 87 | $4,571 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 204 | $4,544 | dollars as filed | |
| Dodge & Cox Income Fund | 256210105 | ETF | 357 | $4,542 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 30 | $4,500 | dollars as filed | |
| HARTFORD CORE EQUITY F | 41664T677 | MFC | 87 | $4,479 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 100 | $4,472 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,204 | $4,407 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 14 | $4,372 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 118 | $4,368 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 16 | $4,307 | dollars as filed | |
| INCOME FUND OF AMERICA INC | 453320103 | Mixed Assets, World Allocation | 162 | $4,303 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 84 | $4,188 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 31 | $4,171 | dollars as filed | |
| US TREASU NT | 912810FG8 | BTR | 4,000 | $4,149 | dollars as filed | |
| MFS GROWTH R6 | 552985673 | MFC | 23 | $4,050 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 38 | $3,973 | dollars as filed | |
| US TREASUR NT 2.25 PCT 02/27UST NOTE DUE 02/15/27 | 912828V98 | US Treasury Bills | 4,000 | $3,949 | dollars as filed | |
| UNITED STATES TREAS NTS 2.75 02/15/2028 | 9128283W8 | Govt Bond | 4,000 | $3,924 | dollars as filed | |
| VANGUARD SMALL CAP GROWTH INDEX ADMIRAL | 921937710 | EQUITY FUNDS | 36 | $3,759 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 57 | $3,723 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 71 | $3,694 | dollars as filed | |
| WHITE OAK SELECT GROWTH | 671081107 | MFA | 25 | $3,694 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 16 | $3,653 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 1,000 | $3,410 | dollars as filed | |
| ZIVO BIOSCIENCE INC COM NEW | 98978N309 | Stock | 500 | $3,375 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 19 | $3,299 | dollars as filed | |
| Eaton Vance Global Macro Abs Ret I | 277923728 | MF | 362 | $3,213 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 100 | $3,201 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 43 | $3,190 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 10 | $3,129 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 44 | $3,118 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 102 | $3,112 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 48 | $3,047 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 33 | $3,039 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 37 | $2,977 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 16 | $2,960 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 33 | $2,918 | dollars as filed | |
| AXIS CAPITAL HOLDINGS-CALLABLE | 05461T305 | Pref | 150 | $2,910 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 15 | $2,893 | dollars as filed | |
| HENNESSY FOCUS INSTITUTI | 42588P809 | MFC | 76 | $2,893 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 36 | $2,865 | dollars as filed | |
| HIGHLANDS REIT INC | 43110a104 | LP | 9,042 | $2,803 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 9 | $2,619 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 25 | $2,591 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $2,588 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 197 | $2,580 | dollars as filed | |
| SCHWAB TOTAL STOCK MKT-SEL | 808509756 | MFD | 154 | $2,423 | dollars as filed | |
| YUE YUEN INDUSTRIA ORDF | G98803144 | UFO | 1,200 | $2,332 | dollars as filed | |
| CREDIT SUISSE FIRST | 225470Q48 | CMP | 50,000 | $2,308 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 59 | $2,301 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 21 | $2,274 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 439 | $2,270 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 100 | $2,162 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 49 | $2,103 | dollars as filed | |
| VANGUARD WINDSOR-ADM | 922018403 | ETF | 29 | $2,058 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 42 | $1,978 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 121 | $1,978 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 10 | $1,973 | dollars as filed | |
| AMERICAN FUNDS CAPITAL WORLD GR&INC A | 140543109 | LOAD EQUITY FUND | 28 | $1,964 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 378 | $1,962 | dollars as filed | |
| T ROWE PRICE INSTITUTIONAL | 77958B402 | Corporate, High Yield, Short-Term | 212 | $1,957 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $1,870 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 19 | $1,819 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 68 | $1,798 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 125 | $1,797 | dollars as filed | |
| OFFICE PROPERTIES | 67623CAE9 | BCO | 25,000 | $1,750 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 65 | $1,671 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5 | $1,585 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 22 | $1,463 | dollars as filed | |
| PIN OAK EQUITY | 671081206 | MFA | 17 | $1,429 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 14 | $1,325 | dollars as filed | |
| AB GLOBAL BOND Z | 01853W808 | MFB | 192 | $1,318 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 66 | $1,248 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 262 | $1,202 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 30 | $1,021 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 56 | $956 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 15 | $942 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 20 | $905 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 34 | $873 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 12 | $826 | dollars as filed | |
| KAANAPALI LD LLC | 48282H308 | COM | 30 | $795 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 18 | $773 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6 | $749 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 7 | $718 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 100 | $668 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 13 | $550 | dollars as filed | |
| THERALASE TECHNOLOGIES F | 88337V100 | FGC | 2,500 | $512 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 17 | $426 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 100 | $395 | dollars as filed | |
| FNMA PL MA3851 | 31418DH54 | FNM | 3,000 | $345 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 3 | $250 | dollars as filed | |
| FNMA PL MA3444 | 31418CZJ6 | FNM | 3,000 | $232 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 10 | $231 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 3 | $198 | dollars as filed | |
| FHLMC | 3137AJJZ8 | CMO | 35,000 | $178 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 1 | $162 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 7 | $145 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 6 | $143 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 7 | $135 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 112 | $124 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001696615-26-000002 | this filing | 2026-04-23 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001696615-26-000003 | base | 2026-05-01 | acceptance time not in the bulk data set |