Kohmann Bosshard Financial Services, LLC

CIK 0001696615 • 7 13F filings • May 12, 2025 – Jul 15, 2026

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Filer information

Filed by: Kohmann Bosshard Financial Services, LLC, Compliance Consultant
Address: 3421 RIDGEWOOD ROAD, STE 125, FAIRLAWN, OH, 44333
Phone: 7202109510
AUM: $1.12B

AUM over time

$1.18B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.12B953 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$57K	0.0%	358 SH	New
AB GLOBAL BOND Z	MFB	$6K	0.0%	918 SH	New
ABBOTT LABS	COM	$170K	0.0%Prev: 0.0%	1,360 SH	Decreased-330 SH
ABBVIE INC	COM	$581K	0.1%Prev: 0.1%	2,545 SH	Decreased-34 SH
ABM INDS INC	COM	$46K	0.0%	1,099 SH	New
ACCENTURE PLC IRELAND F	FGO	$18K	0.0%	68 SH	New
ACUITY INC.	COM	$36K	0.0%	100 SH	New
ADOBE INC	COM	$14K	0.0%	42 SH	New
ADVANCED MICRO DEVIC	COM	$61K	0.0%	285 SH	New
ADVISORS DISCIPLINED	UIC	$51K	0.0%	103 SH	New
AEGON FUNDING CO	PRD	$20K	0.0%	1,000 SH	New
AES CORP	COM	$13K	0.0%	901 SH	New
AFLAC INC	COM	$88K	0.0%	801 SH	New
AGNICO EAGLE MINES LTD F	FGC	$1.0M	0.1%Prev: 0.1%	6,000 SH	Decreased-600 SH
AKRE FOCUS ETF	UIE	$88K	0.0%	1,339 SH	New
AKRON OHIO INCOME	BMU	$50K	0.0%	50,000 SH	New
ALAMOS GOLD INC NEW F	FGC	$1.1M	0.1%	28,900 SH	New
ALBEMARLE CORP	COM	$70K	0.0%	492 SH	New
ALCON INC F	FGO	$6K	0.0%	71 SH	New
ALIBABA GROUP HLDG LTD F	ADR	$15K	0.0%	100 SH	New
ALLIANZ SE F	ADR	$18K	0.0%	392 SH	New
ALPHABET INC	COM	$4.7M	0.4%	14,994 SH	New
ALPINE 4 HLDGS INC	COM	$1	0.0%	125 SH	New
ALPS INTL SECTOR	UIE	$24K	0.0%	630 SH	New
ALPS SECTOR DIVIDEND	UIE	$138K	0.0%	2,282 SH	New
ALTRIA GROUP INC	COM	$127K	0.0%	2,207 SH	New
ALTRIA GROUP, INC	BCO	$25K	0.0%	25,000 SH	New
AMAZON.COM INC	COM	$2.1M	0.2%Prev: 0.2%	9,183 SH	Decreased-1,916 SH
AMC ENTMT HLDGS INC	COM	$50	0.0%	32 SH	New
AMEREN CORP	COM	$94K	0.0%	943 SH	New
AMERICAN BITCOIN CORP	COM	$17K	0.0%	10,000 SH	New
AMERICAN CENTURY GROWTH	MFC	$14K	0.0%	235 SH	New
AMERICAN CENTURY SELECT	MFC	$22K	0.0%	161 SH	New
AMERICAN EXPRESS CO	COM	$225K	0.0%Prev: 0.0%	609 SH	Increased
AMERICAN FINL GROUP INC	COM	$7K	0.0%	50 SH	New
AMERICAN FUNDS AMCAP F3	MFC	$105K	0.0%	2,259 SH	New
AMERICAN FUNDS AMERICAN	MFC	$451K	0.0%	11,301 SH	New
AMERICAN FUNDS BOND FUND	MFB	$74	0.0%	4,152 SH	New
AMERICAN FUNDS CAPITAL I	MFC	$100K	0.0%	1,307 SH	New
AMERICAN FUNDS CAPITAL W	MFC	$85K	0.0%	1,190 SH	New
AMERICAN FUNDS FUNDAMENT	MFC	$104K	0.0%	1,139 SH	New
AMERICAN FUNDS GROWTH FU	MFC	$479K	0.0%	5,955 SH	New
AMERICAN FUNDS INCOME FU	MFC	$592K	0.1%	22,702 SH	New
AMERICAN FUNDS INCOME FU	MPL	$4K	0.0%	162 SH	New
AMERICAN FUNDS INVMT CO	MFC	$154K	0.0%	2,462 SH	New
AMERICAN FUNDS NEW ECONO	MFC	$8K	0.0%	116 SH	New
AMERICAN FUNDS NEW PERSP	MFC	$123K	0.0%	1,737 SH	New
AMERICAN FUNDS NEW WORLD	MFC	$30K	0.0%	317 SH	New
AMERICAN FUNDS WASHINGTO	MFC	$368K	0.0%	5,648 SH	New
AMERICAN INTL GROUP INC	COM	$52K	0.0%	608 SH	New
AMERICAN WTR WKS CO INC	COM	$7K	0.0%	57 SH	New
AMETEK INC NEW	COM	$306K	0.0%Prev: 0.0%	1,492 SH	Increased
AMGEN INC	COM	$20K	0.0%	60 SH	New
AMPLIFY JUNIOR SILVER	UIE	$61K	0.0%	2,200 SH	New
ANALOG DEVICES	BCO	$25K	0.0%	25,000 SH	New
ANALOG DEVICES INC	COM	$269K	0.0%Prev: 0.0%	992 SH	Increased
ANAVEX LIFE SCIENCES COR	COM	$5K	0.0%	1,500 SH	New
ANGEL STUDIOS INC	COM	$11K	0.0%	2,257 SH	New
ANGLO AMERN PLC F	ADR	$52K	0.0%	2,490 SH	New
AON PLC F	FGO	$303K	0.0%	859 SH	New
APOLLO DIVERSIFIED REAL	MFC	$36K	0.0%	1,525 SH	New
APOLLO GLOBAL MGMT INC N	COM	$29K	0.0%	200 SH	New
APPLE INC	BCO	$49K	0.0%	50,000 SH	New
APPLE INC	COM	$12.7M	1.1%Prev: 1.2%	46,556 SH	Increased-673 SH
APPLIED INDL TECHNOLOGIE	COM	$204K	0.0%Prev: 0.0%	795 SH	Decreased
APPLIED MATLS INC	COM	$128K	0.0%	500 SH	New
APPLIED OPTOELECTRONICS	COM	$55K	0.0%	1,589 SH	New
ARCHER AVIATION INC	COM	$3K	0.0%	439 SH	New
ARISTA NETWORKS INC	COM	$3K	0.0%	21 SH	New
ARK GENOMIC REVOLUTION	UIE	$467	0.0%	17 SH	New
ASML HLDG N V F	ADR	$32K	0.0%	30 SH	New
ASTRAZENECA PLC F	ADR	$2K	0.0%	21 SH	New
AT&T INC	COM	$34K	0.0%	1,371 SH	New
ATHENE HOLDING LT	BCO	$24K	0.0%	25,000 SH	New
AUSTIN TEX WTR & WA	BMU	$47K	0.0%	45,000 SH	New
AUTOMATIC DATA PROCESSIN	COM	$75K	0.0%	290 SH	New
AUTOZONE INC	COM	$6K	0.0%	2 SH	New
AXIS CAPITAL H	PRE	$3K	0.0%	150 SH	New
BABCOCK & WILCOX ENTERPR	COM	$2K	0.0%	321 SH	New
BADGER METER INC	COM	$93K	0.0%	534 SH	New
BAIN CAPITAL SPE	BCO	$25K	0.0%	25,000 SH	New
BAIRD AGGREGATE BOND INS	MFB	$46K	0.0%	4,670 SH	New
BALANCED POOL	MFO	$150K	0.0%	1,548 SH	New
BANK NEW YORK MELLON COR	COM	$46K	0.0%	398 SH	New
BANK OF AMERICA	BCO	$10K	0.0%	10,000 SH	New
BANK OF AMERICA	CDS	$44K	0.0%	44,000 SH	New
BANK OF AMERICA C VAR 27	BCO	$11K	0.0%	11,000 SH	New
BANK OF AMERICA CORP	COM	$14K	0.0%	250 SH	New
BARCLAYS BANK	UDD	$10K	0.0%	10,000 SH	New
BARRICK MNG CORP F	FGC	$11K	0.0%	255 SH	New
BASF SE F	ADR	$114K	0.0%	8,800 SH	New
BECTON DICKINSON & CO	COM	$32K	0.0%	166 SH	New
BERKSHIRE HATHA	BCO	$25K	0.0%	25,000 SH	New
BERKSHIRE HATHAWAY	COM	$1.1M	0.1%	2,286 SH	New
BHP GROUP LTD F	ADR	$152K	0.0%	2,519 SH	New
BIMERGEN ENERGY CORP	COM	$10	0.0%	1 SH	New
BITWISE 10 CRYPTO INDEX	CEM	$8K	0.0%	134 SH	New
BLACKROCK HIGH YIELD K	MFB	$1	0.0%	1 SH	New
BLACKROCK INC NEW	COM	$116K	0.0%	109 SH	New
BLACKSTONE INC	COM	$669K	0.1%Prev: 0.1%	4,343 SH	Decreased
BLOCK INC A	COM	$2K	0.0%	25 SH	New
BNB PLUS CORP	COM	$2	0.0%	1 SH	New
BNY MELLON, NTNL	CDS	$101K	0.0%	100,000 SH	New
BOEING CO	COM	$28K	0.0%	128 SH	New
BOFA FIN LLC	BCO	$51K	0.0%	45,000 SH	New
BOSTON SCIENTIFIC CORP	COM	$1.1M	0.1%Prev: 0.1%	11,096 SH	Increased+1,359 SH
BOULDER COLO WTR	BMU	$328K	0.0%	300,000 SH	New
BP P L C F	ADR	$17K	0.0%	503 SH	New
BRADY CORP	COM	$86K	0.0%	1,092 SH	New
BRIGHTHOUSE FINL	BCO	$20K	0.0%	20,000 SH	New
BRISTOL MYERS SQUIBB CO	COM	$21K	0.0%	382 SH	New
BRITISH AMERN TOB PLC F	ADR	$42K	0.0%	750 SH	New
BROADCOM INC	COM	$1.2M	0.1%Prev: 0.1%	3,569 SH	Increased-73 SH
BROWN & BROWN INC	COM	$22K	0.0%	273 SH	New
BROWN FORMAN CORP	COM	$2K	0.0%	68 SH	New
BURLESON TEX	BMU	$182K	0.0%	170,000 SH	New
BWX TECHNOLOGIES INC	COM	$13K	0.0%	74 SH	New
CACI INTL INC	COM	$228K	0.0%	427 SH	New
CADENCE DESIGN SYS INC	COM	$5K	0.0%	16 SH	New
CALAMOS GROWTH & INCOME	MFA	$10K	0.0%	196 SH	New
CALL DENISON MINES CORP	OEQ	$92	0.0%	1 SH	New
CAMBIAR AGGRESSIVE VALUE	UIE	$362K	0.0%	11,482 SH	New
CAMBRIA SHAREHOLDER	UIE	$42K	0.0%	600 SH	New
CAMECO CORP F	FGC	$6K	0.0%	67 SH	New
CANAL WINCHESTER OH	BMU	$96K	0.0%	125,000 SH	New
CAPITAL GROUP GROWTH	UIE	$6K	0.0%	126 SH	New
CAPITAL ONE FINL VAR	BCO	$100K	0.0%Prev: 0.0%	100,000 SH	Decreased
CAPITAL ONE FINL CORP	COM	$33K	0.0%	136 SH	New
CARNIVAL CORP F	FGO	$3K	0.0%	100 SH	New
CARPENTER TECHNOLOGY COR	COM	$1K	0.0%	5 SH	New
CARRIER GLOBAL CORP	COM	$44K	0.0%	825 SH	New
CATERPILLAR INC	COM	$977K	0.1%Prev: 0.1%	1,706 SH	Increased
CBOE GLOBAL MKTS INC	COM	$50K	0.0%	200 SH	New
CDW LLC	BCO	$24K	0.0%	25,000 SH	New
CENCORA INC	COM	$3K	0.0%	10 SH	New
CENOVUS ENERGY INC F	FGC	$203K	0.0%Prev: 0.0%	12,000 SH	Decreased
CENTRUS ENERGY CORP	COM	$5K	0.0%	21 SH	New
CHARLES SCHWAB CORP	COM	$7.1M	0.6%Prev: 0.7%	70,988 SH	Decreased-4,650 SH
CHARLES SCHWAB US MC	UIE	$6.3M	0.6%	209,566 SH	New
CHARLES SCHWAB US REIT	UIE	$1.8M	0.2%	72,728 SH	New
CHENIERE ENERGY	BCO	$9K	0.0%	9,000 SH	New
CHENIERE ENERGY INC	COM	$26K	0.0%	135 SH	New
CHENIERE ENERGY PAR	BCO	$10K	0.0%	10,000 SH	New
CHEVRON CORP NEW	COM	$168K	0.0%Prev: 0.0%	1,101 SH	Decreased-360 SH
CHIPOTLE MEXICAN GRILL I	COM	$4K	0.0%	100 SH	New
CHURCH & DWIGHT INC	COM	$66K	0.0%	784 SH	New
CINCINNATI FINL CORP	COM	$442K	0.0%	2,707 SH	New
CINTAS CORP	BCO	$25K	0.0%	25,000 SH	New
CINTAS CORP	COM	$68K	0.0%	360 SH	New
CIRRUS LOGIC INC	COM	$33K	0.0%	280 SH	New
CISCO SYS INC	COM	$491K	0.0%Prev: 0.1%	6,374 SH	Decreased-855 SH
CITIGROUP INC	COM	$133K	0.0%	1,140 SH	New
CLEVELAND OHIO	BMU	$42K	0.0%	40,000 SH	New
CLEVELAND OHIO INCO	BMU	$94K	0.0%	90,000 SH	New
CLEVELAND OHIO WTR	BMU	$67K	0.0%	65,000 SH	New
CLEVELAND-CLIFFS INC NEW	COM	$23K	0.0%	1,700 SH	New
CLIFFWATER CORPORATE LEN	MFB	$102K	0.0%	9,752 SH	New
CLOROX CO	COM	$3K	0.0%	25 SH	New
CME GROUP INC.	BCO	$25K	0.0%	25,000 SH	New
COCA COLA CONSOLIDAT	COM	$11K	0.0%	70 SH	New
COLGATE PALMOLIVE CO	COM	$8K	0.0%	100 SH	New
COLORADO ST CTFS PA	BMU	$42K	0.0%	40,000 SH	New
COLUMBIA DIVIDEND INCOME	MFA	$141K	0.0%	3,797 SH	New
COLUMBUS OHIO	BMU	$158K	0.0%	145,000 SH	New
COMCAST CORP	BCO	$51K	0.0%	50,000 SH	New
COMCAST CORP NEW	COM	$9K	0.0%	300 SH	New
CONAGRA BRANDS	BCO	$20K	0.0%	20,000 SH	New
CONNECTICUT ST SPL	BMU	$267K	0.0%	250,000 SH	New
CONOCOPHILLIPS	COM	$85K	0.0%	905 SH	New
CONROE TEX	BMU	$47K	0.0%	45,000 SH	New
CONSERVATIVE POOL	MFO	$78K	0.0%	3,759 SH	New
CONSTELLATION BRANDS INC	COM	$4K	0.0%	30 SH	New
CONSTELLATION ENERGY COR	COM	$102K	0.0%	289 SH	New
CORNING INC	COM	$132K	0.0%	1,504 SH	New
CORTEVA INC	COM	$9K	0.0%	128 SH	New
COSTCO WHSL CORP NEW	COM	$175K	0.0%	207 SH	New
CREDIT SUISSE FIRST	CMP	$2K	0.0%	50,000 SH	New
CRH PUBLIC LIMITED CO F	FGO	$19K	0.0%	150 SH	New
CROCS INC	COM	$257	0.0%	3 SH	New
CROWDSTRIKE HLDGS INC	COM	$720K	0.1%	1,535 SH	New
CUMMINS INC	COM	$480K	0.0%Prev: 0.0%	941 SH	Increased
CVS HEALTH CORP	COM	$16K	0.0%	200 SH	New
D R HORTON INC	COM	$24K	0.0%	170 SH	New
DANAHER CORP	COM	$135K	0.0%	590 SH	New
DARDEN RESTAURANTS INC	COM	$153K	0.0%	834 SH	New
DEERE & CO	COM	$596K	0.1%Prev: 0.1%	1,280 SH	Increased
DELL TECHNOLOGIES INC	COM	$12K	0.0%	97 SH	New
DELTA AIR LINES INC DEL	COM	$2K	0.0%	22 SH	New
DEXCOM INC	COM	$996	0.0%	15 SH	New
DFA EMERGING MARKETS COR	MFC	$27K	0.0%	942 SH	New
DFA FIVE-YEAR GLOBAL FIX	MFB	$63K	0.0%	6,270 SH	New
DFA INTERMEDIATE GOVT FI	MFB	$115K	0.0%	10,279 SH	New
DFA INTERNATIONAL SMALL	MFC	$27K	0.0%	876 SH	New
DFA INTERNATIONAL VALUE	MFC	$39K	0.0%	1,373 SH	New
DFA LARGE CAP INTERNATIO	MFC	$72K	0.0%	2,080 SH	New
DFA SHORT-TERM EXTENDED	MFB	$41K	0.0%	3,886 SH	New
DFA US LARGE CAP VALUE I	MFC	$97K	0.0%	1,724 SH	New
DFA US SMALL CAP I	MFC	$80K	0.0%	1,524 SH	New
DIAGEO PLC F	ADR	$4K	0.0%	43 SH	New
DIGITAL REALTY TR	BCO	$11K	0.0%	11,000 SH	New
DIMENSIONAL U S CORE	UIE	$133K	0.0%	3,363 SH	New
DIMENSIONAL US EQUITY	UIE	$502K	0.0%	6,766 SH	New
DISNEY WALT CO	COM	$117K	0.0%	1,028 SH	New
DODGE & COX INCOME I	MFB	$44K	0.0%	3,393 SH	New
DODGE & COX STOCK I	MFC	$63K	0.0%	3,777 SH	New
DOORDASH INC	COM	$39K	0.0%	172 SH	New
DOUBLELINE LOW DURATION	MFF	$2K	0.0%	164 SH	New
DOUBLELINE TOTAL RETURN	MFB	$5K	0.0%	543 SH	New
DRAFTKINGS INC NEW	COM	$3K	0.0%	100 SH	New
DREAM FINDERS HOMES INC	COM	$8K	0.0%	441 SH	New
DRONESHIELD LTD ORDF	UFO	$303	0.0%	147 SH	New
DT MIDSTREAM INC	COM	$60K	0.0%	500 SH	New
DTE ENERGY CO	COM	$129K	0.0%	1,000 SH	New
DUKE ENERGY CARO	BCO	$23K	0.0%	25,000 SH	New
DUKE ENERGY CORP NEW	COM	$236K	0.0%Prev: 0.0%	2,013 SH	Decreased-418 SH
DUPONT DE NEMOURS INC	COM	$38K	0.0%	948 SH	New
EA BRIDGEWAY BLUE CHIP	UIE	$44K	0.0%	2,894 SH	New
EATON CORP PLC F	FGO	$411K	0.0%Prev: 0.0%	1,291 SH	Decreased-6 SH
EATON VANCE GLBL MACR AB	MFB	$3K	0.0%	362 SH	New
ECOLAB INC	COM	$13K	0.0%	51 SH	New
ECOPETROL S.A.	UDD	$25K	0.0%	25,000 SH	New
EDWARDS LIFESCIENCES COR	COM	$28K	0.0%	330 SH	New
ELECTRONIC ARTS INC	COM	$3K	0.0%	15 SH	New
ELEMENT FLEET MANAGE F	FGC	$169K	0.0%	6,415 SH	New
ELEVANCE HEALTH INC	COM	$105K	0.0%	300 SH	New
ELI LILLY AND CO	COM	$425K	0.0%Prev: 0.0%	396 SH	Increased-17 SH
ELIDA OHIO LOC SCH	BMU	$49K	0.0%	50,000 SH	New
EMERSON ELEC CO	COM	$94K	0.0%	707 SH	New
ENBRIDGE INC F	FGC	$139K	0.0%	2,916 SH	New
ENERGY TRANSFER L P LP	MLP	$10K	0.0%	600 SH	New
ENOVIX CORP	COM	$37K	0.0%Prev: 0.0%	5,000 SH	Decreased-11,000 SH
ENTERPRISE PRODS PART LP	MLP	$106K	0.0%	3,300 SH	New
EOG RES INC	COM	$22K	0.0%	213 SH	New
EPR PROPERTIES	BCO	$25K	0.0%	25,000 SH	New
EQUINOX GOLD CORP F	FGC	$477K	0.0%Prev: 0.0%	34,000 SH	Increased-4,000 SH
EXELIXIS INC	COM	$789	0.0%	18 SH	New
EXELON CORP	COM	$12K	0.0%	275 SH	New
EXXON MOBIL CORP	COM	$899K	0.1%Prev: 0.1%	7,469 SH	Increased-270 SH
FAIRFIELD CNTY OHIO	BMU	$23K	0.0%	25,000 SH	New
FEDERAL NTNL MORTGA	CMO	$36	0.0%	72,000 SH	New
FEDEX CORP	COM	$1.3M	0.1%Prev: 0.1%	4,479 SH	Increased-228 SH
FERRARI N V NEW F	FGO	$21K	0.0%	58 SH	New
FHLMC	CMO	$338	0.0%	35,000 SH	New
FIDELITY 500 INDEX	MFC	$3.0M	0.3%	12,422 SH	New
FIDELITY ADVISOR EMERGIN	MFC	$255K	0.0%	3,782 SH	New
FIDELITY CONTRAFUND	MFC	$87K	0.0%	3,583 SH	New
FIDELITY EQUITY-INCOME	MFC	$43K	0.0%	511 SH	New
FIDELITY EXTENDED MARKET	MFC	$311K	0.0%	3,092 SH	New
FIDELITY MAGELLAN	MFC	$61K	0.0%	4,051 SH	New
FIDELITY MSCI REAL	UIE	$299K	0.0%	11,131 SH	New
FIDELITY REAL ESTATE INV	MFC	$9K	0.0%	238 SH	New
FIDELITY SELECT SEMICOND	MFC	$101K	0.0%	2,337 SH	New
FIFTH THIRD BANCORP	COM	$94K	0.0%	2,000 SH	New
FIRST CITIZE	PRE	$20K	0.0%	1,000 SH	New
FIRST EAGLE GLOBAL R6	MFC	$5K	0.0%	64 SH	New
FIRST TRUST CAPITAL	UIE	$134K	0.0%	1,447 SH	New
FIRST TRUST CLOUD	UIE	$65K	0.0%	496 SH	New
FIRST TRUST INTERNET	UIE	$40K	0.0%	150 SH	New
FIRST TRUST NORTH	UIE	$31K	0.0%	825 SH	New
FIRSTENERGY CORP	COM	$2.2M	0.2%Prev: 0.2%	48,134 SH	Decreased
FLAT ROCK CORE INCOME	MFB	$31K	0.0%	1,551 SH	New
FLAT ROCK ENHANCED INCOM	MFB	$143K	0.0%	6,547 SH	New
FLAT ROCK OPPORTUNITY CO	MFB	$195K	0.0%	12,161 SH	New
FORD MOTOR CO	BCO	$6K	0.0%	5,000 SH	New
FORD MTR CO DEL	COM	$132	0.0%	10 SH	New
FORT BEND CNTY TEX	BMU	$297K	0.0%	270,000 SH	New
FORTINET INC	COM	$3K	0.0%	37 SH	New
FOUNDER HOLDINGS L ORDF	UFO	$106	0.0%	1,000 SH	New
FPA NEW INCOME INSTL	MFC	$74	0.0%	8 SH	New
FRANKLIN CNTY OHIO	BMU	$32K	0.0%	30,000 SH	New
FRANKLIN CNTY WASH	BMU	$279K	0.0%	250,000 SH	New
FRANKLIN CONVERTIBLE SEC	MFF	$12K	0.0%	492 SH	New
FRANKLIN DYNATECH R6	MFC	$17K	0.0%	85 SH	New
FRANKLIN UTILITIES ADV	MFA	$187K	0.0%	7,724 SH	New
FREE MARKET US EQUITY IN	MFC	$50K	0.0%	1,871 SH	New
FREEPORT-MCMORAN INC	COM	$38K	0.0%	750 SH	New
FS KKR CAPITAL	BCO	$46K	0.0%	50,000 SH	New
FULLERTHALER BEHAVIORAL	MFC	$26K	0.0%	521 SH	New
GALLAGHER ARTHUR J & CO	COM	$13K	0.0%	51 SH	New
GE AEROSPACE	COM	$214K	0.0%Prev: 0.0%	694 SH	Increased
GE HEALTHCARE TECHNOLOGI	COM	$38K	0.0%	468 SH	New
GE VERNOVA INC	COM	$163K	0.0%	249 SH	New
GENERAC HLDGS INC	COM	$61K	0.0%	450 SH	New
GENERAL DYNAMICS CORP	COM	$69K	0.0%	204 SH	New
GENERAL MTRS CO	COM	$902	0.0%	12 SH	New
GILEAD SCIENCES INC	COM	$19K	0.0%	155 SH	New
GITLAB INC	COM	$10K	0.0%	262 SH	New
GLENCORE PLC F	ADR	$42K	0.0%	3,817 SH	New
GLOBAL BROKERAGE INC	COM	$2	0.0%	16,000 SH	New
GLOBAL PMTS INC	COM	$48K	0.0%	624 SH	New
GLOBAL X AUTONOM	UIE	$3K	0.0%	102 SH	New
GLOBAL X BLOCKCHAIN ETF	UIE	$19K	0.0%	292 SH	New
GLOBAL X US PREFERRED	UIE	$283K	0.0%	14,972 SH	New
GOLDMAN SACHS ACTVBETA	UIE	$56K	0.0%	425 SH	New
GOLDMAN SACHS GQG PTNRS	MFA	$220K	0.0%	9,771 SH	New
GOLDMAN SACHS GROUP INC	COM	$31K	0.0%	37 SH	New
GRAB HLDGS LTD F	FGO	$6K	0.0%	1,189 SH	New
GRAYSCALE BITCOIN TRUST	UIE	$137	0.0%	2 SH	New
GRAYSCALE ETHEREUM MINI	CEM	$141	0.0%	5 SH	New
GRAYSCALE ETHEREUM TRUST	CEM	$1K	0.0%	56 SH	New
GROWGENERATION CORP	COM	$168	0.0%	112 SH	New
GS FIN CORP.	BCO	$69K	0.0%	56,000 SH	New
HALL OF FAME RESORT & EN	COM	$44	0.0%	124 SH	New
HALLIBURTON CO	COM	$2K	0.0%	59 SH	New
HAMILTON CNTY OHIO	BMU	$460K	0.0%	495,000 SH	New
HARBOR CAPITAL APPRECIAT	MFC	$354K	0.0%	3,026 SH	New
HARTFORD CORE EQUITY F	MFC	$5K	0.0%	87 SH	New
HARTFORD SCHRODERS INTER	MFC	$5K	0.0%	253 SH	New
HARTFORD TOTAL RETURN	UIE	$7K	0.0%	219 SH	New
HARTFORD WORLD BOND F	MFB	$4K	0.0%	382 SH	New
HAWAII ST HWY REV	BMU	$207K	0.0%	190,000 SH	New
HECLA MNG CO	COM	$173K	0.0%	9,000 SH	New
HEICO CORP NEW	COM	$11K	0.0%	35 SH	New
HENNESSY FOCUS INSTITUTI	MFC	$3K	0.0%	76 SH	New
HEWLETT PACKARD ENTERPRI	COM	$145	0.0%	6 SH	New
HEXCEL CORP NEW	COM	$17K	0.0%	228 SH	New
HF SINCLAIR CORP	BCO	$10K	0.0%	10,000 SH	New
HF SINCLAIR CORP	COM	$13K	0.0%	282 SH	New
HIGHLANDS REIT INC	RET	$3K	0.0%	9,042 SH	New
HOME DEPOT INC	COM	$717K	0.1%Prev: 0.1%	2,085 SH	Decreased
HONEYWELL INTL INC	COM	$431K	0.0%Prev: 0.0%	2,211 SH	Decreased
HOOVER ALA	BMU	$332K	0.0%	310,000 SH	New
HORIZONS TRUST I DAX	UIE	$460K	0.0%	10,082 SH	New
HORMEL FOODS CORP	COM	$14K	0.0%	600 SH	New
HOWMET AEROSPACE INC	COM	$5K	0.0%	25 SH	New
HP INC	COM	$156	0.0%	7 SH	New
HSBC HLDGS PLC F	ADR	$292K	0.0%	3,713 SH	New
HUMBL INC	COM	$40	0.0%Prev: 0.0%	185,350 SH	Increased+67,350 SH
HUMBLE TEX INDPT SC	BMU	$249K	0.0%	225,000 SH	New
HUNTINGTON BANCSHARES IN	COM	$256K	0.0%Prev: 0.0%	14,774 SH	Decreased-3,150 SH
HYSTER YALE INC	COM	$218K	0.0%	7,346 SH	New
I-80 GOLD CORP F	FGC	$95K	0.0%Prev: 0.0%	65,000 SH	Increased-7,000 SH
IBM CORP	COM	$410K	0.0%Prev: 0.0%	1,384 SH	Increased+1 SH
ILLINOIS FIN AUTH R	BMU	$41K	0.0%	40,000 SH	New
ILLINOIS TOOL WKS INC	COM	$144K	0.0%Prev: 0.0%	586 SH	Decreased-240 SH
INCOME INDEX POOL	MFO	$36K	0.0%	3,297 SH	New
INFLATION PROTECTED BOND	MFO	$260K	0.0%	17,484 SH	New
ING GROEP N V F	ADR	$244K	0.0%	8,725 SH	New
INLAND REAL ESTATE INCOM	RET	$14K	0.0%	833 SH	New
INNERSCOPE HEARING TECHN	COM	$1	0.0%	60 SH	New
INTAPP INC	COM	$2K	0.0%	35 SH	New
INTEL CORP	BCO	$22K	0.0%	25,000 SH	New
INTEL CORP	COM	$168K	0.0%	4,548 SH	New
INTERNATIONAL EQUITY IND	MFO	$594K	0.1%	22,681 SH	New
INTERNTNL PAPER CO	COM	$6K	0.0%	145 SH	New
INTL EQUITY MANAGED POOL	MFO	$15K	0.0%	750 SH	New
INTUITIVE SURGICAL INC	COM	$14K	0.0%	25 SH	New
INVESCO BLETSHS 2026	UIE	$244K	0.0%	10,302 SH	New
INVESCO BULLETSHARES	UIE	$3.1M	0.3%	166,232 SH	New
INVESCO BULLETSHARS 2028	UIE	$2.5M	0.2%	122,713 SH	New
INVESCO BULLETSHS 2032	UIE	$265K	0.0%	12,685 SH	New
INVESCO BULLETSHS 2035	UIE	$192K	0.0%	9,207 SH	New
INVESCO BULLSHR 2030 MUP	UIE	$313K	0.0%	14,232 SH	New
INVESCO BULLTSHR 2031	UIE	$817K	0.1%	48,925 SH	New
INVESCO DB AGRICULTURE	UIE	$63K	0.0%	2,450 SH	New
INVESCO INTERNATIONAL VA	MFA	$18K	0.0%	536 SH	New
INVESCO RAFI EMERGING	UIE	$9K	0.0%	368 SH	New
INVESCO RAFI US 1000	UIE	$17K	0.0%	370 SH	New
INVSC BLTSHRS 2029 CORP	UIE	$1.2M	0.1%	63,754 SH	New
INVSC BULLETSHA 2026 CRP	UIE	$2.6M	0.2%	134,985 SH	New
INVSC BULLETSHR 2027 CRP	UIE	$1.1M	0.1%	55,846 SH	New
INVSC BUYBACK ACHIEVERS	UIE	$107K	0.0%	800 SH	New
INVSC KBW REGIONAL	UIE	$11K	0.0%	182 SH	New
INVSC MSCI GLOBAL TIMBER	UIE	$35K	0.0%	1,200 SH	New
INVSC QQQ TRUST SRS 1	UIE	$1.8M	0.2%	2,918 SH	New
INVSC RAFI US 1500 SML	UIE	$16K	0.0%	345 SH	New
INVSC S P 500 EQUAL	UIE	$655K	0.1%	3,418 SH	New
INVSC S P 500 TOP 50	UIE	$657K	0.1%	11,090 SH	New
IONQ INC	COM	$15K	0.0%	345 SH	New
IROBOT CORP	COM	$4	0.0%	36 SH	New
IRON MTN INC NEW	RET	$45K	0.0%	545 SH	New
ISHARES 0-3 MONTH	UIE	$24.6M	2.2%	245,697 SH	New
ISHARES 0-5 YEAR TIPS	UIE	$368K	0.0%	3,598 SH	New
ISHARES 1-3 YEAR TREASRY	UIE	$663	0.0%	8 SH	New
ISHARES BITCOIN ETF	UIE	$42K	0.0%	850 SH	New
ISHARES BROAD USD HG YLD	UIE	$419K	0.0%	11,195 SH	New
ISHARES CORE 30 70 CON	UIE	$30K	0.0%	753 SH	New
ISHARES CORE DIVIDEND	UIE	$2.8M	0.3%	40,858 SH	New
ISHARES CORE HIGH	UIE	$19.5M	1.7%	160,664 SH	New
ISHARES CORE MSCI	UIE	$85K	0.0%	1,262 SH	New
ISHARES CORE MSCI EAFE	UIE	$734K	0.1%	8,206 SH	New
ISHARES CORE S&P 500	UIE	$4.3M	0.4%	6,317 SH	New
ISHARES CORE S&P MID CAP	UIE	$2.2M	0.2%	32,734 SH	New
ISHARES CORE S&P SMALL	UIE	$2.1M	0.2%	17,306 SH	New
ISHARES CORE US	UIE	$1.5M	0.1%	14,803 SH	New
ISHARES CORE US REIT	UIE	$1.7M	0.2%	30,278 SH	New
ISHARES CYBERSECURITY	UIE	$12K	0.0%	242 SH	New
ISHARES DIVIDEND GROWTH	UIE	$1.1M	0.1%	12,846 SH	New
ISHARES DOW JONES US	UIE	$52K	0.0%	315 SH	New
ISHARES FUTURE EXPONENTL	UIE	$68K	0.0%	978 SH	New
ISHARES GLOBAL CONSUMER	UIE	$27K	0.0%	426 SH	New
ISHARES GOLD ETF	UIE	$42K	0.0%	523 SH	New
ISHARES IBOND DEC 2030	UIE	$49K	0.0%	2,480 SH	New
ISHARES IBONDS DEC 2031	UIE	$38K	0.0%	1,855 SH	New
ISHARES IBONDS TERM	UIE	$194K	0.0%	8,665 SH	New
ISHARES IBOXX HIGH YIELD	UIE	$3K	0.0%	36 SH	New
ISHARES IBOXX INVT GRADE	UIE	$109K	0.0%	989 SH	New
ISHARES INDIA 50 ETF	UIE	$50	0.0%	1 SH	New
ISHARES INTERNTINL	UIE	$65K	0.0%	1,298 SH	New
ISHARES MICRO CAP ETF	UIE	$39K	0.0%	250 SH	New
ISHARES MORGSTAR MID CAP	UIE	$29K	0.0%	360 SH	New
ISHARES MORN SMALL CAP	UIE	$252K	0.0%	3,681 SH	New
ISHARES MSCI CANADA ETF	UIE	$34K	0.0%	630 SH	New
ISHARES MSCI EAFE ETF	UIE	$424K	0.0%Prev: 0.0%	4,416 SH	Decreased-585 SH
ISHARES MSCI EAFE GROWTH	UIE	$60K	0.0%	527 SH	New
ISHARES MSCI EAFE SMALL	UIE	$26K	0.0%	334 SH	New
ISHARES MSCI EMER SMALL	UIE	$236K	0.0%	3,504 SH	New
ISHARES MSCI EMERGING	UIE	$246K	0.0%	3,964 SH	New
ISHARES MSCI GERMANY	UIE	$1.1M	0.1%	25,543 SH	New
ISHARES MSCI GLL MET MIN	UIE	$24	0.0%	1 SH	New
ISHARES MSCI INDIA SMALL	UIE	$70	0.0%	1 SH	New
ISHARES MSCI INTL VALUE	UIE	$169K	0.0%	4,450 SH	New
ISHARES MSCI ISRAEL ETF	UIE	$61K	0.0%	551 SH	New
ISHARES MSCI USA EQUAL	UIE	$13K	0.0%	122 SH	New
ISHARES MSCI USA MOMNTUM	UIE	$258K	0.0%	1,029 SH	New
ISHARES MSCI USA QLTY	UIE	$554K	0.0%	2,791 SH	New
ISHARES NATIONAL MUNI	UIE	$690K	0.1%	6,438 SH	New
ISHARES RUSSELL 1000	UIE	$1.1M	0.1%	3,549 SH	New
ISHARES RUSSELL 2000	UIE	$687K	0.1%	2,789 SH	New
ISHARES RUSSELL 3000	UIE	$215K	0.0%	555 SH	New
ISHARES RUSSELL MID CAP	UIE	$1.6M	0.1%	16,705 SH	New
ISHARES RUSSELL TOP 200	UIE	$1.9M	0.2%	13,008 SH	New
ISHARES S&P 100 ETF	UIE	$564K	0.1%Prev: 0.1%	1,645 SH	Increased
ISHARES S&P 500 GROWTH	UIE	$3.6M	0.3%	29,167 SH	New
ISHARES S&P 500 VALUE	UIE	$2.0M	0.2%	9,301 SH	New
ISHARES S&P MID CAP 400	UIE	$1.4M	0.1%	12,254 SH	New
ISHARES S&P SMALL CAP	UIE	$376K	0.0%	3,310 SH	New
ISHARES S&P SMLL CAP 600	UIE	$303K	0.0%	2,150 SH	New
ISHARES SELECT DIVIDEND	UIE	$1.2M	0.1%	8,699 SH	New
ISHARES SILVER TRUST	UIE	$129K	0.0%	2,000 SH	New
ISHARES TIPS BOND ETF	UIE	$36K	0.0%	326 SH	New
ISHARES TR IS 1-5 YR IN	UIE	$39K	0.0%	743 SH	New
ISHARES US FINANCIALS	UIE	$13K	0.0%	102 SH	New
ISHARES US HEALTHCARE	UIE	$6K	0.0%	120 SH	New
ISHARES US MEDICAL	UIE	$39K	0.0%	628 SH	New
ISHARES US REAL ESTATE	UIE	$183K	0.0%	1,952 SH	New
IVANHOE MINES LTD F	FGC	$227K	0.0%Prev: 0.0%	20,000 SH	Increased
JANUS HENDERSON ENTERPRI	MFA	$85K	0.0%	596 SH	New
JOHN DEERE CAPIT	BCO	$50K	0.0%	50,000 SH	New
JOHNSON & JOHNSON	COM	$499K	0.0%Prev: 0.1%	2,410 SH	Increased-221 SH
JOHNSTON CNTY N C	BMU	$42K	0.0%	40,000 SH	New
JPMORGAN CHASE & CO	BCO	$25K	0.0%	25,000 SH	New
JPMORGAN CHASE & CO	COM	$1.6M	0.1%Prev: 0.2%	4,972 SH	Increased+14 SH
JPMORGAN CHASE FINL	BCO	$50K	0.0%	45,000 SH	New
JPMORGAN CORE PLUS BOND	UIE	$2K	0.0%	42 SH	New
JPMORGAN EMERGING MARKET	MFC	$215K	0.0%	5,126 SH	New
JPMORGAN GROWTH ADVANTAG	MFC	$20K	0.0%	472 SH	New
KAANAPALI LD LLC	COM	$810	0.0%	30 SH	New
KAROOOOO LTD F	FGO	$2K	0.0%	53 SH	New
KENNAMETAL INC	COM	$28K	0.0%	1,000 SH	New
KENTUCKY ST PPTY	BMU	$87K	0.0%	80,000 SH	New
KEYCORP NEW	COM	$350K	0.0%Prev: 0.0%	16,979 SH	Increased
KIMBERLY CLARK CORP	COM	$5K	0.0%	52 SH	New
KINDER MORGAN INC DEL	COM	$310K	0.0%Prev: 0.0%	11,281 SH	Decreased-213 SH
KINSALE CAP GROUP INC	COM	$9K	0.0%	22 SH	New
KLA CORP	COM	$61K	0.0%	50 SH	New
KLARNA GROUP PLC F	FGO	$4K	0.0%	126 SH	New
KN CAPITAL TRUST	BCO	$20K	0.0%	20,000 SH	New
KNOXVILLE TENN WTR	BMU	$43K	0.0%	40,000 SH	New
KOMATSU LTD F	ADR	$32	0.0%	1 SH	New
KUBOTA LTD F	ADR	$26K	0.0%	375 SH	New
KYNDRYL HLDGS INC	COM	$17K	0.0%	636 SH	New
L3HARRIS TECHNOLOGIES IN	COM	$21K	0.0%	72 SH	New
LABCORP HLDGS INC	COM	$45K	0.0%	180 SH	New
LAM RESH CORP	COM	$144K	0.0%	843 SH	New
LATTICE SEMICONDUCTOR CO	COM	$74K	0.0%	1,000 SH	New
LEBANON OHIO CITY S	BMU	$21K	0.0%	20,000 SH	New
LEHMAN BROTHERS HOL 5XXX	REB	$75	0.0%	50,000 SH	New
LINCOLN ELEC HLDGS INC	COM	$97K	0.0%	406 SH	New
LINDE PLC F	FGO	$218K	0.0%Prev: 0.0%	512 SH	Decreased-100 SH
LITHIUM AMERS CORP F	FGC	$436	0.0%	100 SH	New
LITHIUM ARGENTINA AG F	FGO	$558	0.0%	100 SH	New
LOCKHEED MARTIN CORP	COM	$44K	0.0%	91 SH	New
LORD ABBETT BOND DEBENTU	MFB	$6K	0.0%	769 SH	New
LOWER COLO RIV A	BMU	$226K	0.0%	200,000 SH	New
LOWES COS INC	COM	$112K	0.0%	463 SH	New
LUCID GROUP INC	COM	$106	0.0%	10 SH	New
M&T BANK CORP VAR 29	BCO	$11K	0.0%	10,000 SH	New
M&T BK CORP	COM	$14K	0.0%	70 SH	New
MACQUARIE GROUP LTD F	ADR	$80K	0.0%	590 SH	New
MADISON WIS MET SCH	BMU	$241K	0.0%	230,000 SH	New
MANUFACTURERS AND	BCO	$51K	0.0%	50,000 SH	New
MAPLEBEAR INC	COM	$19K	0.0%	420 SH	New
MARATHON PETE CORP	COM	$31K	0.0%	192 SH	New
MARRIOTT INTL INC NEW	COM	$418K	0.0%	1,347 SH	New
MARRIOTT VACATIONS WORLD	COM	$13K	0.0%	222 SH	New
MARSH & MCLENNA	BCO	$50K	0.0%	50,000 SH	New
MARSH & MCLENNAN COS INC	COM	$602K	0.1%Prev: 0.1%	3,244 SH	Decreased
MASIMO CORP	COM	$44K	0.0%	342 SH	New
MASSACHUSETTS ST DE	BMU	$311K	0.0%	275,000 SH	New
MASTERCARD INC	COM	$377K	0.0%	661 SH	New
MCCORMICK & CO INC	COM	$56K	0.0%	828 SH	New
MCDONALDS CORP	COM	$402K	0.0%Prev: 0.0%	1,315 SH	Decreased-157 SH
MEDTRONIC PLC F	FGO	$96K	0.0%	1,000 SH	New
MERCADOLIBRE INC	COM	$923K	0.1%Prev: 0.1%	458 SH	Decreased-25 SH
MERCK & CO. INC.	COM	$217K	0.0%Prev: 0.0%	2,062 SH	Increased-368 SH
MERIT MED SYS INC	COM	$47K	0.0%	537 SH	New
MET GOVT NASHVILLE	BMU	$201K	0.0%	200,000 SH	New
META PLATFORMS INC	COM	$1.6M	0.1%	2,372 SH	New
METALLUS INC	COM	$2K	0.0%	121 SH	New
METLIFE INC	COM	$35K	0.0%	446 SH	New
METROPOLITAN UTIL D	BMU	$236K	0.0%	220,000 SH	New
MFS CORPORATE BOND R6	MFB	$7K	0.0%	565 SH	New
MFS DIVERSIFIED INCOME R	MFC	$6K	0.0%	508 SH	New
MFS GROWTH R6	MFC	$5K	0.0%	23 SH	New
MFS INTERNATIONAL INTRIN	MFA	$22K	0.0%	505 SH	New
MFS INTL DIVERSIFICATION	MFA	$207K	0.0%	7,444 SH	New
MFS MID CAP VALUE I	MFA	$120K	0.0%	3,849 SH	New
MFS RESEARCH INTERNATION	MFA	$11K	0.0%	417 SH	New
MFS VALUE R6	MFC	$112K	0.0%	2,253 SH	New
MGM RESORTS INTL	COM	$4K	0.0%	118 SH	New
MIAMI-DADE CNTY FLA	BMU	$271K	0.0%	245,000 SH	New
MICROCHIP TECHNOLOGY INC	COM	$38K	0.0%	600 SH	New
MICROSOFT CORP	COM	$3.8M	0.3%Prev: 0.4%	7,782 SH	Decreased
MIND MEDICINE MINDMED F	FGC	$884	0.0%	66 SH	New
MOJAVE CALIF WTR AG	BMU	$57K	0.0%	55,000 SH	New
MONDELEZ INTL INC	COM	$20K	0.0%	365 SH	New
MONEY MARKET POOL	MFO	$468K	0.0%	385,506 SH	New
MONROE CAP CORP	COM	$2K	0.0%	262 SH	New
MORAINE OHIO	BMU	$24K	0.0%	25,000 SH	New
MORGAN STANLEY	BCO	$25K	0.0%	25,000 SH	New
MORGAN STANLEY	COM	$325K	0.0%Prev: 0.0%	1,829 SH	Increased-140 SH
MORGAN STANLEY VAR	BCO	$100K	0.0%Prev: 0.0%	100,000 SH	Decreased
MORGAN STANLEY VAR 31	BCO	$10K	0.0%	10,000 SH	New
MOTOROLA SOLUTIONS INC	COM	$1	0.0%	1 SH	New
MP MATLS CORP	COM	$5K	0.0%	100 SH	New
MUNCIE IND SAN DIST	BMU	$205K	0.0%	220,000 SH	New
MYERS INDS INC	COM	$9K	0.0%	478 SH	New
MYLAN, INC.	BCO	$20K	0.0%	20,000 SH	New
NASDAQ INC	COM	$6K	0.0%	65 SH	New
NESTLE S A F	ADR	$47K	0.0%	472 SH	New
NESTLE SA CHAM ET ORDF	UFO	$7K	0.0%	75 SH	New
NET LEASE OFFICE PPTYS	COM	$78	0.0%	3 SH	New
NETFLIX INC	COM	$1.6M	0.1%Prev: 0.2%	16,700 SH	Decreased+15,027 SH
NEVADA ST HWY IMPT	BMU	$48K	0.0%	45,000 SH	New
NEW HAMPSHIRE HEALT	BMU	$201K	0.0%	200,000 SH	New
NEW JERSEY ECONOMIC	BMU	$224K	0.0%	200,000 SH	New
NEW JERSEY HEALT	BMU	$317K	0.0%	290,000 SH	New
NEW YORK N Y CITY	BMU	$440K	0.0%	370,000 SH	New
NEW YORK N Y CITY T	BMU	$50K	0.0%	50,000 SH	New
NEW YORK ST DORM AU	BMU	$55K	0.0%	55,000 SH	New
NEWMARKET CORP	COM	$96K	0.0%	140 SH	New
NEWMONT CORP	COM	$200K	0.0%	2,000 SH	New
NEXTERA ENERGY C	BCO	$11K	0.0%	11,000 SH	New
NEXTERA ENERGY INC	COM	$104K	0.0%	1,290 SH	New
NICHOLAS	MFA	$9K	0.0%	107 SH	New
NICHOLAS II I	MFC	$25K	0.0%	849 SH	New
NIKE INC	COM	$112K	0.0%	1,766 SH	New
NOMURA LARGE CAP GROWTH	MFA	$34K	0.0%	847 SH	New
NOMURA MID CAP INCOME OP	MFA	$24K	0.0%	1,414 SH	New
NORDSON CORP	COM	$113K	0.0%	471 SH	New
NORFOLK SOUTHN CORP	COM	$38K	0.0%	131 SH	New
NORTHROP GRUMMAN CORP	COM	$29K	0.0%	50 SH	New
NORWEGIAN CRUISE LINE F	FGO	$2K	0.0%	100 SH	New
NOVARTIS AG F	ADR	$9K	0.0%	65 SH	New
NOVO-NORDISK A S F	ADR	$13K	0.0%	246 SH	New
NTNL BEVERAGE CORP	COM	$13K	0.0%	398 SH	New
NTNL RURAL UTILI	PRD	$19K	0.0%	800 SH	New
NUVATION BIO INC A	COM	$22K	0.0%	2,500 SH	New
NUVEEN AMT FREE QUALITY	CEM	$12K	0.0%	1,000 SH	New
NUVEEN MUNICIPAL CREDIT	CEM	$19K	0.0%	1,500 SH	New
NVIDIA CORP	COM	$5.8M	0.5%Prev: 0.6%	30,910 SH	Increased+1,113 SH
O REILLY AUTOMOTIVE INC	COM	$19K	0.0%	210 SH	New
OAKMARK ADVISOR	MFC	$48K	0.0%	279 SH	New
OBERLIN OHIO CITY	BMU	$50K	0.0%	50,000 SH	New
OCCIDENTAL PETE C 27 WTS	WAR	$945	0.0%	49 SH	New
OCCIDENTAL PETE CORP	COM	$45K	0.0%	1,092 SH	New
OFFICE PROPERTIES	BCO	$3K	0.0%	25,000 SH	New
OHIO MUN ELEC GENER	BMU	$18K	0.0%	20,000 SH	New
OHIO ST	BMU	$62K	0.0%	60,000 SH	New
OHIO ST SPL OBLIG	BMU	$26K	0.0%	25,000 SH	New
OHIO ST TPK COMM	BMU	$23K	0.0%	20,000 SH	New
OHIO ST UNIV GEN RC	BMU	$27K	0.0%	25,000 SH	New
OHIO ST WTR DEV	BMU	$56K	0.0%	50,000 SH	New
OHIO ST WTR DEV AUT	BMU	$756K	0.1%	675,000 SH	New
OLD DOMINION FREIGHT LIN	COM	$50K	0.0%	320 SH	New
ON HLDG AG F	FGO	$1K	0.0%	30 SH	New
ONEOK INC NEW	COM	$183K	0.0%	2,491 SH	New
ORACLE CORP	COM	$291K	0.0%Prev: 0.0%	1,494 SH	Decreased-10 SH
OSISKO DEV CORP F	FGC	$26K	0.0%	7,500 SH	New
OTIS WORLDWIDE CORP	COM	$33K	0.0%	382 SH	New
PACCAR INC	COM	$17K	0.0%	158 SH	New
PALANTIR TECHNOLOGIES IN	COM	$74K	0.0%	415 SH	New
PAN AMERN SILVER CORP F	FGC	$78K	0.0%	1,500 SH	New
PARKER-HANNIFIN CORP	COM	$136K	0.0%	155 SH	New
PAYCHEX INC	COM	$98K	0.0%	876 SH	New
PAYDEN LOW DURATION SI	MFB	$28K	0.0%	2,854 SH	New
PAYPAL HLDGS INC	COM	$1K	0.0%	20 SH	New
PELOTON INTERACTIVE INC	COM	$155K	0.0%Prev: 0.0%	25,200 SH	Decreased
PENNSYLVANIA ST HIG	BMU	$110K	0.0%	100,000 SH	New
PENNSYLVANIA ST TPK	BMU	$286K	0.0%	275,000 SH	New
PEPSICO INC	COM	$228K	0.0%Prev: 0.0%	1,591 SH	Decreased-270 SH
PERMIAN RES CORP	COM	$4K	0.0%	300 SH	New
PERPETUA RES CORP F	FGC	$107K	0.0%	4,400 SH	New
PFIZER INC	COM	$52K	0.0%	2,085 SH	New
PGIM JENNISON FOCUSED GR	MFA	$101K	0.0%	2,988 SH	New
PGIM JENNISON NATURAL RE	MFC	$12K	0.0%	159 SH	New
PHILIP MORRIS INTL INC	COM	$118K	0.0%	739 SH	New
PHILLIPS 66	COM	$318K	0.0%Prev: 0.0%	2,468 SH	Decreased-155 SH
PICKERINGTON OHIO	BMU	$50K	0.0%	50,000 SH	New
PIMA CNTY ARIZ CTFS	BMU	$247K	0.0%	220,000 SH	New
PIN OAK EQUITY	MFA	$1K	0.0%	17 SH	New
PLUG PWR INC	COM	$85	0.0%	43 SH	New
PNC FINL SERVICES	COM	$12K	0.0%	58 SH	New
PPG INDS INC	COM	$51K	0.0%	500 SH	New
PRAXAIR, INC	BCO	$50K	0.0%	50,000 SH	New
PRICE T ROWE GROUP INC	COM	$64K	0.0%	623 SH	New
PROCTER & GAMBLE CO	COM	$365K	0.0%Prev: 0.0%	2,550 SH	Decreased-418 SH
PROGRESSIVE CORP OH	COM	$784K	0.1%Prev: 0.1%	3,443 SH	Decreased+43 SH
PROSHARES S&P 500 DIV	UIE	$6K	0.0%	55 SH	New
PROSPECT CAPITA	BCO	$24K	0.0%	25,000 SH	New
PRUDENTIAL FINL INC	COM	$72K	0.0%	641 SH	New
PUBLIC STORAGE	RET	$95K	0.0%	366 SH	New
PUBLIC SVC ENTERPRISE GR	COM	$15K	0.0%	190 SH	New
PURDUE UNIV IND CTF	BMU	$101K	0.0%	100,000 SH	New
PURE STORAGE INC	COM	$336	0.0%	5 SH	New
PURECYCLE TECHNOLOGI EQU	COM	$3K	0.0%	378 SH	New
PUTNAM CORE EQUITY FUND	MFA	$56K	0.0%	1,137 SH	New
PUTNAM LARGE CAP VALUE Y	MFA	$133K	0.0%	3,389 SH	New
PUTNAM SUSTAINABLE LEADE	MFA	$9K	0.0%	62 SH	New
QNITY ELECTRONICS INC	COM	$47K	0.0%	572 SH	New
QUAKER HOUGHTON	COM	$27K	0.0%	196 SH	New
QUALCOMM INC	COM	$42K	0.0%	245 SH	New
QUANTA SVCS INC	COM	$6K	0.0%	15 SH	New
QUANTUMSCAPE CORP	COM	$25K	0.0%	2,445 SH	New
RAYMOND JAMES FINL INC	COM	$263K	0.0%Prev: 0.0%	1,638 SH	Decreased
RED OAK TECHNOLOGY SELEC	MFA	$12K	0.0%	228 SH	New
RICHTECH ROBOTICS INC	COM	$485	0.0%	150 SH	New
RIO TINTO PLC F	ADR	$174K	0.0%	2,177 SH	New
RIOT PLATFORMS INC	COM	$5K	0.0%	400 SH	New
ROCKET COMPANIES CLA A	COM	$22K	0.0%	1,119 SH	New
ROCKET LAB CORP	COM	$16K	0.0%	228 SH	New
ROCKWELL AUTOMATION INC	COM	$145K	0.0%	372 SH	New
ROYAL GOLD INC	COM	$15K	0.0%	69 SH	New
ROYAL RD MINERALS ORDF	UFO	$143	0.0%	1,000 SH	New
RPM INTL INC	COM	$241K	0.0%Prev: 0.0%	2,319 SH	Decreased
RTX CORP	BCO	$9K	0.0%	9,000 SH	New
RTX CORP	COM	$253K	0.0%Prev: 0.0%	1,378 SH	Increased
RUPERT RES LTD F	FGC	$14K	0.0%	3,000 SH	New
SALESFORCE INC	COM	$183K	0.0%	692 SH	New
SANGAMO THERAPEUTICS INC	COM	$66	0.0%	155 SH	New
SCHWAB US LARGE-CAP GRO	MFS	$28K	0.0%	1,616 SH	New
SCHWAB 1000 INDEX	MFS	$116K	0.0%	7,969 SH	New
SCHWAB 1000 INDEX ETF	UIE	$2.0M	0.2%Prev: 0.2%	61,009 SH	Increased+1 SH
SCHWAB EMERGING MARKETS	UIE	$4.8M	0.4%	146,975 SH	New
SCHWAB FUNDAMNTL INTRNL	UIE	$49K	0.0%	1,091 SH	New
SCHWAB FUNDAMNTL US SML	UIE	$23K	0.0%	719 SH	New
SCHWAB FUNDMNTL US LARGE	UIE	$39K	0.0%	1,434 SH	New
SCHWAB FUNDTL EMRG MKT	UIE	$10K	0.0%	290 SH	New
SCHWAB FUNDTL INTRNL SML	UIE	$70K	0.0%	1,579 SH	New
SCHWAB GOVERNMENT MONEY	MMN	$16.3M	1.5%	16,347,758 SH	New
SCHWAB GOVERNMENT MONEY	MMS	$293K	0.0%Prev: 0.0%	293,300 SH	Decreased-27,862 SH
SCHWAB HIGH YIELD BOND	UIE	$88K	0.0%	3,331 SH	New
SCHWAB INTERNATIONAL	UIE	$10.3M	0.9%	414,349 SH	New
SCHWAB INTERNATNAL SMALL	UIE	$2.3M	0.2%	50,207 SH	New
SCHWAB MUNICIPAL BOND	UIE	$2K	0.0%	89 SH	New
SCHWAB MUNICIPAL MONEY I	MMN	$200K	0.0%	200,000 SH	New
SCHWAB MUNICIPAL MONEY U	MMN	$1.5M	0.1%	1,500,616 SH	New
SCHWAB PRIME ADVANTAGE M	MMN	$10.5M	0.9%	10,474,282 SH	New
SCHWAB S&P 500 INDEX	MFS	$265K	0.0%	15,130 SH	New
SCHWAB TOTAL STOCK MARKE	MFS	$3K	0.0%	154 SH	New
SCHWAB TREASURY OBLIG MO	MMN	$828K	0.1%	827,741 SH	New
SCHWAB US AGGREGATE BOND	UIE	$68.9M	6.2%	2,943,613 SH	New
SCHWAB US BROAD MARKET	UIE	$349K	0.0%	13,302 SH	New
SCHWAB US DIVIDEND	UIE	$18.8M	1.7%	684,726 SH	New
SCHWAB US LARGE CAP	UIE	$3.2M	0.3%	99,424 SH	New
SCHWAB US LARGE CAP ETF	UIE	$192.0M	17.2%Prev: 17.5%	7,128,362 SH	Increased+663,721 SH
SCHWAB US SMALL CAP ETF	UIE	$38.7M	3.5%Prev: 3.8%	1,358,196 SH	Increased+43,355 SH
SCHWAB US TIPS ETF	UIE	$36.1M	3.2%Prev: 3.5%	1,362,638 SH	Increased+81,642 SH
SCHWAB US TREASURY MONEY	MMN	$17.0M	1.5%	17,025,681 SH	New
SCORPIO TANKERS INC F	FGO	$102K	0.0%	2,000 SH	New
SENSIENT TECHNOLOGIES CO	COM	$33K	0.0%	350 SH	New
SERVICETITAN INC	COM	$5K	0.0%	48 SH	New
SEZZLE INC	COM	$8K	0.0%	133 SH	New
SFL CORP LTD F	FGO	$156K	0.0%Prev: 0.0%	20,000 SH	Increased
SHELL PLC F	ADR	$26K	0.0%	351 SH	New
SHERWIN-WILLIAMS CO	COM	$981K	0.1%Prev: 0.1%	3,029 SH	Decreased-371 SH
SHOPIFY INC F	FGC	$1.6M	0.1%	9,650 SH	New
SHORT TERM INCOME POOL	MFO	$1.1M	0.1%	84,637 SH	New
SINGAPORE TELECOMMUNIC F	ADR	$36	0.0%	1 SH	New
SIRIUSXM HLDGS INC EQUIT	COM	$200	0.0%	10 SH	New
SIX FLAGS ENTMT CORP	COM	$28K	0.0%	1,825 SH	New
SKEENA RES LTD NEW F	FGC	$119K	0.0%	5,000 SH	New
SKY QUARRY INC	COM	$45	0.0%	200 SH	New
SKYWEST INC	COM	$7K	0.0%	68 SH	New
SLB LIMITED F	FGO	$3K	0.0%	78 SH	New
SLM CORP	BCO	$48K	0.0%	50,000 SH	New
SMALL CAP EQUITY POOL	MFO	$308K	0.0%	6,008 SH	New
SMUCKER J M CO	COM	$66K	0.0%	670 SH	New
SNOWFLAKE INC	COM	$2K	0.0%	7 SH	New
SOLSTICE ADVANCED MATLS	COM	$27K	0.0%	550 SH	New
SOLVENTUM CORP	COM	$5K	0.0%	57 SH	New
SONY GROUP CORP F	ADR	$180	0.0%	7 SH	New
SOUTH BROWARD HOSP	BMU	$57K	0.0%	55,000 SH	New
SOUTHERN CO	COM	$36K	0.0%	416 SH	New
SOUTHERN COPPER CORP	COM	$160K	0.0%	1,117 SH	New
SPDR DOW JONES	UIE	$21K	0.0%	44 SH	New
SPDR DOW JONES INTER	UIE	$28K	0.0%	1,009 SH	New
SPDR GOLD MINISHARES ETV	UIE	$498K	0.0%Prev: 0.0%	5,839 SH	Increased+625 SH
SPDR GOLD SHARES ETF	UIE	$1.1M	0.1%Prev: 0.1%	2,734 SH	Increased
SPDR INDEX SHARES EMERG	UIE	$2.0M	0.2%	43,737 SH	New
SPDR MSCI ACWI EX-US	UIE	$50K	0.0%	1,400 SH	New
SPDR PORTFOLIO DVLPD	UIE	$2.6M	0.2%	57,563 SH	New
SPDR S&P 500 ETF	UIE	$2.3M	0.2%Prev: 0.2%	3,326 SH	Increased+2 SH
SPDR S&P EMERGING ASIA	UIE	$34K	0.0%	245 SH	New
SPDR S&P EMERGING MRKT	UIE	$120K	0.0%	1,825 SH	New
SPDR S&P NRTH AMRCN NTRL	UIE	$25K	0.0%	363 SH	New
SPORTRADAR GROUP AG F	FGO	$571	0.0%	24 SH	New
SPRINT CAPITAL	BCO	$10K	0.0%	9,000 SH	New
SPROTT INC F	FGC	$59K	0.0%	600 SH	New
SPROTT PHYSICAL GLD SLVR	CEM	$46	0.0%	1 SH	New
SPROTT PHYSICAL GOLD ETV	CEM	$33K	0.0%	1,000 SH	New
ST SRT SPDR BLMBRG 3 12	UIE	$2.8M	0.3%	28,225 SH	New
ST SRT SPDR BMBG 1 10	UIE	$95K	0.0%	5,000 SH	New
ST SRT SPDR DOW JONES	UIE	$563K	0.1%	5,727 SH	New
ST SRT SPDR PORTFOLIO	UIE	$315K	0.0%	12,125 SH	New
ST SRT SPDR PRTFL INTDT	UIE	$8K	0.0%	222 SH	New
ST SRT SPDR PTFL S&P	UIE	$35K	0.0%	426 SH	New
ST SRT SPDR S&P KNSH NW	UIE	$26K	0.0%	430 SH	New
ST SRT SPDR S&P MTLS AND	UIE	$25K	0.0%	240 SH	New
ST SRT SPDR S&P RGNL	UIE	$14K	0.0%	210 SH	New
ST STERT SPDR BLMBG 1 3	UIE	$17.2M	1.5%	187,939 SH	New
ST STRET SPDR PRTFL MRTG	UIE	$58K	0.0%	2,590 SH	New
ST STRET SPDR PRTFL S T	UIE	$976K	0.1%	32,313 SH	New
ST STRET SPDR PRTFL S&P	UIE	$5.9M	0.5%	115,794 SH	New
ST STRET SPDR S&P 600 S	UIE	$1K	0.0%	14 SH	New
ST STRT SPDR BBRG INV	UIE	$265K	0.0%	8,608 SH	New
ST STRT SPDR BLMBG HGH	UIE	$8K	0.0%	82 SH	New
ST STRT SPDR PRTFL INTDT	UIE	$7K	0.0%	255 SH	New
ST STRT SPDR PRTL S&P	UIE	$899K	0.1%	19,495 SH	New
STAG INDL INC	RET	$18K	0.0%	502 SH	New
STANDARD LITHIUM LTD F	FGC	$4K	0.0%	1,000 SH	New
STANDEX INTL CORP	COM	$188K	0.0%	867 SH	New
STANLEY BLACK & DECKER I	COM	$15K	0.0%	200 SH	New
STARBUCKS CORP	COM	$46K	0.0%	550 SH	New
STATE SRT SPDR PRTFL HGH	UIE	$23.7M	2.1%	999,230 SH	New
STATE STREET SPDR PORTFL	UIE	$14.8M	1.3%	184,821 SH	New
STATE STREET SPDR S&P	UIE	$79K	0.0%	609 SH	New
STATE STRET MATRL SLCT	UIE	$23K	0.0%	504 SH	New
STATE STRET SPDR PRTFL S	UIE	$1.3M	0.1%	44,422 SH	New
STATE STRET TEC SELECT	UIE	$1.1M	0.1%	7,618 SH	New
STATE STRT CONS DSRY SLT	UIE	$120K	0.0%	1,008 SH	New
STATE STRT HLTH CRE SLT	UIE	$372K	0.0%	2,400 SH	New
STATE STRT INDSTL SLCT	UIE	$31K	0.0%	200 SH	New
STATE STRT UTLTES SLET	UIE	$13K	0.0%	308 SH	New
STE SRT CNSR STPLS SLCT	UIE	$19K	0.0%	241 SH	New
STE STRT COMTN SR SLCT	UIE	$24K	0.0%	205 SH	New
STE STRT FINCL SLCT	UIE	$34K	0.0%	615 SH	New
STERIS PLC F	FGO	$288K	0.0%Prev: 0.0%	1,135 SH	Decreased-148 SH
STRATEGY INC	COM	$912	0.0%	6 SH	New
STRYKER CORP	COM	$23K	0.0%	66 SH	New
SYLVAMO CORP	COM	$626	0.0%	13 SH	New
SYSCO CORP	COM	$94K	0.0%	1,272 SH	New
T-MOBILE US INC	COM	$12K	0.0%	61 SH	New
T. ROWE PRICE ALL-CAP OP	MFA	$148K	0.0%	1,870 SH	New
T. ROWE PRICE BLUE CHIP	MFA	$221K	0.0%	1,045 SH	New
T. ROWE PRICE CORPORATE	MFF	$41K	0.0%	5,030 SH	New
T. ROWE PRICE EQUITY IND	MFC	$108K	0.0%	606 SH	New
T. ROWE PRICE GLOBAL MUL	MFF	$34K	0.0%	3,359 SH	New
T. ROWE PRICE GROWTH STO	MFA	$532K	0.0%	4,919 SH	New
T. ROWE PRICE INSTL FLOA	MFF	$9K	0.0%	969 SH	New
T. ROWE PRICE SHORT-TERM	MFF	$28K	0.0%	6,008 SH	New
T. ROWE PRICE SMALL-CAP	MFA	$95K	0.0%	1,858 SH	New
T. ROWE PRICE VALUE I	MFA	$527K	0.0%	11,055 SH	New
TAIWAN SEMICONDUCTOR M F	ADR	$157K	0.0%	518 SH	New
TARGA RES CORP	COM	$18K	0.0%	100 SH	New
TE CONNECTIVITY PLC F	FGO	$25K	0.0%	110 SH	New
TELEFLEX INC	COM	$24K	0.0%	196 SH	New
TENCENT HLDGS LTD F	ADR	$11K	0.0%	150 SH	New
TESLA INC	COM	$831K	0.1%Prev: 0.1%	1,848 SH	Increased+40 SH
TETRA TECH INC NEW	COM	$8K	0.0%	251 SH	New
TEVA PHARMACEUTICAL IN F	ADR	$16K	0.0%	500 SH	New
TEXAS INSTRS INC	COM	$19K	0.0%	110 SH	New
TEXAS PUB FIN AUTH	BMU	$46K	0.0%	45,000 SH	New
THE BANK OF NEW	BCO	$25K	0.0%	25,000 SH	New
THE CAMPBELL'S CO	COM	$6K	0.0%	204 SH	New
THE CHARLES SCHWA VAR	BCO	$24K	0.0%Prev: 0.0%	25,000 SH	Increased
THE COCA-COLA CO	COM	$205K	0.0%Prev: 0.0%	2,929 SH	Decreased-389 SH
THE GOLDMAN SACHS VAR 28	BCO	$10K	0.0%	10,000 SH	New
THE HOME DEPOT, INC	BCO	$50K	0.0%	50,000 SH	New
THE TRADE DESK INC	COM	$465K	0.0%	12,252 SH	New
THERALASE TECHNOLOGIES F	FGC	$297	0.0%	2,500 SH	New
THERMO FISHER SCIENTIFIC	COM	$248K	0.0%Prev: 0.0%	428 SH	Increased
TIANRONG INTERNET PRODS	COM	$6	0.0%	375 SH	New
TIANRONG MED GROUP INC	COM	$5	0.0%	375 SH	New
TIMKEN CO	COM	$129K	0.0%	1,529 SH	New
TJX COS INC NEW	COM	$92K	0.0%	600 SH	New
TOAST INC	COM	$45K	0.0%	1,261 SH	New
TORONTO DOMINION BK ON F	FGC	$578K	0.1%Prev: 0.1%	6,140 SH	Increased
TOTAL MARKET EQUITY INDE	MFO	$1.1M	0.1%	17,265 SH	New
TOTALENERGIES F	FGO	$66	0.0%	1 SH	New
TOUCHSTONE SMALL COMPANY	MFA	$10K	0.0%	1,340 SH	New
TOWPATH FOCUS INSTITUTIO	MFC	$22K	0.0%	1,183 SH	New
TRACTOR SUPPLY CO	COM	$113K	0.0%	2,250 SH	New
TRANSAMERICA INTERNATION	MFC	$6K	0.0%	246 SH	New
TRANSCANADA TR5.	UDD	$10K	0.0%	10,000 SH	New
TRANSDIGM GROUP INC	COM	$297K	0.0%Prev: 0.0%	223 SH	Increased
TRANSOCEAN LTD F	FGO	$413K	0.0%Prev: 0.0%	100,000 SH	Increased
TRAVELERS COS INC	COM	$28K	0.0%	97 SH	New
TRINSEO PLC F	FGO	$22K	0.0%Prev: 0.0%	44,605 SH	Decreased
TRUMP MEDIA & TEC 29 WTS	WAR	$8	0.0%	1 SH	New
TRUMP MEDIA & TECHNO	COM	$10K	0.0%	731 SH	New
TVA VAR	PRD	$8K	0.0%	333 SH	New
UBER TECHNOLOGIES INC	COM	$135K	0.0%	1,650 SH	New
UBS GROUP AG F	FGO	$63K	0.0%	1,350 SH	New
UFP INDS INC	COM	$73K	0.0%	798 SH	New
UNION PAC CORP	COM	$193K	0.0%	836 SH	New
UNITED AIRLINES HLDG	COM	$4K	0.0%	33 SH	New
UNITED PARCEL SVC INC	COM	$21K	0.0%	210 SH	New
UNITED RENTALS INC	COM	$20K	0.0%	25 SH	New
UNITEDHEALTH GRO	BCO	$51K	0.0%	50,000 SH	New
UNITEDHEALTH GROUP INC	COM	$225K	0.0%Prev: 0.0%	681 SH	Decreased+10 SH
UNITY SOFTWARE INC	COM	$13K	0.0%	285 SH	New
UPSTART HLDGS INC	COM	$1K	0.0%	34 SH	New
US BANCORP DEL	COM	$21K	0.0%	400 SH	New
US TREASURY	BTR	$2.6M	0.2%	2,472,000 SH	New
US TREASURY	NOT	$17.6M	1.6%	17,583,000 SH	New
VALERO ENERGY CORP NEW	COM	$89K	0.0%	545 SH	New
VALTERRA PLATINUM LTD F	ADR	$9K	0.0%	613 SH	New
VANECK GOLD MINERS ETF	UIE	$129K	0.0%	1,500 SH	New
VANECK IG FLOATING RATE	UIE	$827K	0.1%	32,442 SH	New
VANECK MORNINGSTAR WIDE	UIE	$8K	0.0%	75 SH	New
VANECK SEMICONDUCTOR	UIE	$144K	0.0%	400 SH	New
VANGUARD 500 INDEX ADMIR	MFC	$2.6M	0.2%	4,043 SH	New
VANGUARD BALANCED INDEX	MFC	$62K	0.0%	1,202 SH	New
VANGUARD COMMUNICATION	UIE	$8K	0.0%	40 SH	New
VANGUARD CONSUMER	UIE	$5K	0.0%	24 SH	New
VANGUARD DEVELOPED MARKE	MFC	$103K	0.0%	5,119 SH	New
VANGUARD DIVIDEND	UIE	$37.2M	3.3%	169,034 SH	New
VANGUARD DIVIDEND GROWTH	MFC	$36K	0.0%	1,101 SH	New
VANGUARD EMERGING MARKT	UIE	$203	0.0%	3 SH	New
VANGUARD EMERGING MKTS S	MFC	$9K	0.0%	201 SH	New
VANGUARD ENERGY ADM	MFC	$20K	0.0%	220 SH	New
VANGUARD ENERGY ETF	UIE	$659K	0.1%Prev: 0.1%	5,235 SH	Increased
VANGUARD EQUITY-INCOME A	MFC	$109K	0.0%	1,169 SH	New
VANGUARD ESG US STOCK	UIE	$146K	0.0%	1,207 SH	New
VANGUARD EXPLORER ADM	MFC	$8K	0.0%	72 SH	New
VANGUARD EXTENDED MARKET	MFC	$293K	0.0%	1,849 SH	New
VANGUARD EXTENDED MARKET	UIE	$1.4M	0.1%	6,785 SH	New
VANGUARD FTSE ALL WORLD	UIE	$1.1M	0.1%	15,617 SH	New
VANGUARD FTSE DEVELOPED	UIE	$89.6M	8.0%	1,431,087 SH	New
VANGUARD FTSE EMERGING	UIE	$18.1M	1.6%	336,226 SH	New
VANGUARD FTSE EUROPE	UIE	$522K	0.0%	6,245 SH	New
VANGUARD GLBAL EX US	UIE	$31K	0.0%	669 SH	New
VANGUARD GROWTH ETF	UIE	$23.2M	2.1%Prev: 2.3%	47,530 SH	Increased-262 SH
VANGUARD GROWTH INDEX AD	MFC	$356K	0.0%	1,419 SH	New
VANGUARD HEALTH CARE	UIE	$11K	0.0%	38 SH	New
VANGUARD HEALTH CARE ADM	MFC	$69K	0.0%	806 SH	New
VANGUARD HIGH DIVIDEND	UIE	$3.1M	0.3%	21,513 SH	New
VANGUARD HIGH DIVIDEND Y	MFC	$18K	0.0%	424 SH	New
VANGUARD INDUSTRIALS	UIE	$4K	0.0%	14 SH	New
VANGUARD INFORMATION	UIE	$66K	0.0%	87 SH	New
VANGUARD INTER-TERM	UIE	$258K	0.0%	4,310 SH	New
VANGUARD INTERMEDIATE	UIE	$830K	0.1%	9,912 SH	New
VANGUARD INTERNATIONAL V	MFC	$17K	0.0%	404 SH	New
VANGUARD INTERNATNL HGH	UIE	$490K	0.0%	5,446 SH	New
VANGUARD INTL DIVIDEND	UIE	$10.2M	0.9%	111,699 SH	New
VANGUARD LARGE CAP ETF	UIE	$6.4M	0.6%Prev: 0.6%	20,265 SH	Increased+116 SH
VANGUARD LARGE CAP INDEX	MFC	$13K	0.0%	80 SH	New
VANGUARD MATERIALS ETF	UIE	$10K	0.0%	47 SH	New
VANGUARD MID CAP ETF	UIE	$932K	0.1%Prev: 0.1%	3,211 SH	Decreased
VANGUARD MID CAP INDEX A	MFC	$441K	0.0%	1,229 SH	New
VANGUARD MID CAP VALUE	UIE	$4.1M	0.4%	23,292 SH	New
VANGUARD MID-CAP VALUE I	MFC	$26K	0.0%	285 SH	New
VANGUARD MUNI BND TAX	UIE	$984K	0.1%	19,566 SH	New
VANGUARD PACIFIC STOCK I	MFC	$18K	0.0%	162 SH	New
VANGUARD PRIMECAP ADM	MFC	$235K	0.0%	1,273 SH	New
VANGUARD PRIMECAP INV	MFC	$201K	0.0%	1,125 SH	New
VANGUARD REAL ESTATE	UIE	$23.5M	2.1%	265,413 SH	New
VANGUARD REAL ESTATE IND	MFC	$63K	0.0%	507 SH	New
VANGUARD RUSSELL 1000	UIE	$555K	0.0%	4,346 SH	New
VANGUARD RUSSELL 2000	UIE	$46K	0.0%	461 SH	New
VANGUARD S&P 500 ETF	UIE	$19.3M	1.7%Prev: 1.9%	30,751 SH	Increased+362 SH
VANGUARD S&P 500 GROWTH	UIE	$339K	0.0%	763 SH	New
VANGUARD S&P 500 VALUE	UIE	$250K	0.0%	1,219 SH	New
VANGUARD SHORT TERM COR	UIE	$70.3M	6.3%	881,142 SH	New
VANGUARD SHORT-TERM INVE	MFB	$10K	0.0%	985 SH	New
VANGUARD SHRT INF PROT	UIE	$203K	0.0%	4,104 SH	New
VANGUARD SMALL CAP	UIE	$355K	0.0%	1,175 SH	New
VANGUARD SMALL CAP ETF	UIE	$20.5M	1.8%Prev: 2.2%	79,308 SH	Decreased-3,456 SH
VANGUARD SMALL CAP GROWT	MFC	$4K	0.0%	36 SH	New
VANGUARD SMALL CAP INDEX	MFC	$734K	0.1%	5,943 SH	New
VANGUARD SMALL CAP VALUE	MFC	$19K	0.0%	211 SH	New
VANGUARD SMALL CAP VALUE	UIE	$9.9M	0.9%	46,926 SH	New
VANGUARD TAX-MANAGED BAL	MFC	$84K	0.0%	1,713 SH	New
VANGUARD TAX-MANAGED CAP	MFC	$603K	0.1%	1,715 SH	New
VANGUARD TAX-MANAGED SMA	MFC	$15K	0.0%	155 SH	New
VANGUARD TOTAL	UIE	$394K	0.0%	7,742 SH	New
VANGUARD TOTAL BOND	UIE	$3K	0.0%	44 SH	New
VANGUARD TOTAL INTL STOC	MFC	$24K	0.0%	592 SH	New
VANGUARD TOTAL STOCK	UIE	$5.6M	0.5%	16,828 SH	New
VANGUARD TOTAL STOCK MKT	MFC	$227K	0.0%	1,392 SH	New
VANGUARD TOTAL WORLD	UIE	$3K	0.0%	23 SH	New
VANGUARD UTILITIES ETF	UIE	$3K	0.0%	17 SH	New
VANGUARD VALUE ETF	UIE	$1.2M	0.1%Prev: 0.1%	6,481 SH	Increased+47 SH
VANGUARD WELLESLEY INCOM	MFC	$7K	0.0%	274 SH	New
VANGUARD WELLINGTON ADMI	MFC	$60K	0.0%	780 SH	New
VANGUARD WELLINGTON INV	MFC	$8K	0.0%	175 SH	New
VANGUARD WINDSOR ADMIRAL	MFC	$2K	0.0%	29 SH	New
VANGUARD WINDSOR II ADMI	MFC	$172K	0.0%	2,064 SH	New
VEEVA SYS INC	COM	$12K	0.0%	54 SH	New
VERALTO CORP	COM	$3K	0.0%	33 SH	New
VERIZON COMMUNICATIONS I	COM	$151K	0.0%	3,703 SH	New
VERTIV HLDGS CO	COM	$29K	0.0%	176 SH	New
VGRD FTSE ALL WRLD EX US	UIE	$4.2M	0.4%	29,276 SH	New
VIATRIS INC	UDD	$20K	0.0%	20,000 SH	New
VICTORY DIVERSIFIED STOC	MFC	$60K	0.0%	2,466 SH	New
VICTORY PIONEER INTERNAT	MFA	$36K	0.0%	1,033 SH	New
VIKING THERAPEUTICS INC	COM	$7K	0.0%	196 SH	New
VISA INC	COM	$213K	0.0%	609 SH	New
W P CAREY INC	RET	$12K	0.0%	189 SH	New
WABTEC	COM	$910K	0.1%Prev: 0.1%	4,261 SH	Increased-98 SH
WALMART INC	COM	$781K	0.1%Prev: 0.1%	7,014 SH	Increased+2 SH
WARBY PARKER INC	COM	$5K	0.0%	247 SH	New
WARREN OHIO CITY SC	BMU	$51K	0.0%	50,000 SH	New
WASHINGTON ST	BMU	$47K	0.0%	45,000 SH	New
WASTE CONNECTIONS INC F	FGC	$52K	0.0%	296 SH	New
WASTE MGMT INC DEL	COM	$112K	0.0%	508 SH	New
WEBSTER BANK, N.A	CDS	$35K	0.0%	35,000 SH	New
WEC ENERGY GROUP INC	COM	$289K	0.0%Prev: 0.0%	2,745 SH	Decreased
WELLS FARGO & CO	COM	$144K	0.0%	1,542 SH	New
WELLS FARGO & CO VAR 29	BCO	$9K	0.0%	9,000 SH	New
WELLTOWER INC	RET	$282K	0.0%	1,519 SH	New
WESDOME GOLD MINES LTD F	FGC	$356K	0.0%Prev: 0.0%	21,500 SH	Increased+1,500 SH
WEST VA PKWYS AUTH	BMU	$223K	0.0%	200,000 SH	New
WEST VIRGINIA S	BMU	$157K	0.0%	160,000 SH	New
WEST VIRGINIA ST HO	BMU	$20K	0.0%	20,000 SH	New
WESTERN ASSET INVSTMNT G	CEM	$24K	0.0%	1,939 SH	New
WEYERHAEUSER CO	RET	$51K	0.0%	2,145 SH	New
WHATCOM CNTY WASH S	BMU	$195K	0.0%	175,000 SH	New
WHEATON PRECIOUS METAL F	FGC	$129K	0.0%	1,100 SH	New
WHITE OAK SELECT GROWTH	MFA	$4K	0.0%	25 SH	New
WILDWOOD UTIL DEPEN	BMU	$163K	0.0%	150,000 SH	New
WILLIS TOWERS WATSON P F	FGO	$6K	0.0%	18 SH	New
WILLOUGHBY OHIO	BMU	$45K	0.0%	50,000 SH	New
WISCONSIN ST	BMU	$249K	0.0%	225,000 SH	New
WISCONSIN ST HEALTH	BMU	$161K	0.0%	160,000 SH	New
WISDOMTREE INDIA	UIE	$138K	0.0%	2,973 SH	New
WISDOMTREE US LARGECAP	UIE	$215K	0.0%	2,440 SH	New
WISDOMTREE US MIDCAP	UIE	$4K	0.0%	87 SH	New
WISDOMTREE US QLT DIV	UIE	$259K	0.0%	2,893 SH	New
WISDOMTREE US SMALLCAP	UIE	$32K	0.0%	953 SH	New
WOODSIDE ENERGY GROUP F	ADR	$79K	0.0%	5,064 SH	New
WORKHORSE GROUP INC	COM	$31	0.0%	6 SH	New
WORTHINGTON ENTERPRI	COM	$10K	0.0%	200 SH	New
WORTHINGTON STL INC	COM	$7K	0.0%	200 SH	New
WRIGHT ST UNIV OHIO	BMU	$26K	0.0%	25,000 SH	New
YUE YUEN INDUSTRIA ORDF	UFO	$2K	0.0%	1,200 SH	New
YUM BRANDS INC	COM	$36K	0.0%	240 SH	New
YUM CHINA HLDGS INC	COM	$11K	0.0%	240 SH	New
ZIVO BIOSCIENCE INC	COM	$4K	0.0%	500 SH	New
ZOETIS INC	COM	$50K	0.0%	401 SH	New
ZSCALER INC	COM	$216K	0.0%Prev: 0.0%	959 SH	Decreased-555 SH

Sold (vs prior filing)

AIRBNB INC CLASS A — $210K
AKRON OHIO INCOME 3.5 32SPL TAX DUE 12/01/32 — $50K
ALAMOS GOLD INC NEW FCLASS A — $1.0M
ALPHABET INC CLASS C — $2.1M
ALPHABET INC CLASS CLASS A — $2.0M
ALTRIA GROUP INC 4.8 29DUE 02/14/29 — $25K
AMERICAN FUNDS INVMT CO OF AMER A — $262K
ANALOG DEVICES I 3.5 26DUE 12/05/26 — $25K
AON PLC FCLASS A — $306K
APPLE INC. 2.05 26DUE 09/11/26 — $49K
ATHENE HOLDING LT 3.5 31DUE 01/15/31 — $24K
BAIN CAPITAL SPE 2.55 26DUE 10/13/26 — $24K
BANK OF AMERICA 4.25 26DUE 10/22/26 — $10K
BANK OF AMERICA C VAR 27DUE 03/11/27 — $11K
BERKSHIRE HATHA 3.125 26DUE 03/15/26 — $25K
BERKSHIRE HATHAWAY CLASS B — $1.2M
BERKSHIRE HATHAWAY INC DCLASS A — $1.5M
BNY MELLON NTNL 4.95 26CD FDIC INS DUE 10/05/26 — $101K
BRIGHTHOUSE FINL 3.7 27DUE 06/22/27 — $20K
CACI INTL INC CLASS A — $213K
… and 211 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 30, 2026	Q4 2025	13F-HR	0001696615-26-000001	$1.12B	View
Nov 13, 2025	Q3 2025	13F-HR	0001696615-25-000007	$975.7M	View
Jul 15, 2026	Q2 2026