Kohmann Bosshard Financial Services, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 30, 2026, for the 2025 Q4 period, Kohmann Bosshard Financial Services, LLC held in its portfolio 500 assets valued at $1,118,009,670 (i.e. $1.12B).
The most valuable assets in the portfolio included: SCHWAB US LARGE CAP ETF ($192.01M), VANGUARD FTSE DEVELOPED ($89.59M), and VANGUARD SHORT TERM COR ($70.34M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Kohmann Bosshard Financial Services, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SCHWAB US LARGE CAP ETF | 7128362 | 192010086 | UIE |
| VANGUARD FTSE DEVELOPED | 1431087 | 89590210 | UIE |
| VANGUARD SHORT TERM COR | 881142 | 70342946 | UIE |
| SCHWAB US AGGREGATE BOND | 2943613 | 68909995 | UIE |
| SCHWAB US SMALL CAP ETF | 1358196 | 38719295 | UIE |
| VANGUARD DIVIDEND | 169034 | 37160481 | UIE |
| SCHWAB US TIPS ETF | 1362638 | 36145392 | UIE |
| ISHARES 0-3 MONTH | 245697 | 24619699 | UIE |
| STATE SRT SPDR PRTFL HGH | 999230 | 23672941 | UIE |
| VANGUARD REAL ESTATE | 268176 | 23512749 | UIE |
| VANGUARD GROWTH ETF | 47530 | 23196523 | UIE |
| VANGUARD SMALL CAP ETF | 79308 | 20457448 | UIE |
| ISHARES CORE HIGH | 160664 | 19546573 | UIE |
| VANGUARD S&P 500 ETF | 30751 | 19283331 | UIE |
| SCHWAB US DIVIDEND | 688647 | 18769913 | UIE |
| VANGUARD FTSE EMERGING | 336226 | 18086501 | UIE |
| US TREASURY | 17583000 | 17643954 | NOT |
| ST STERT SPDR BLMBG 1 3 | 187939 | 17173048 | UIE |
| SCHWAB US TREASURY MONEY | 17025681 | 17025681 | MMN |
| SCHWAB GOVERNMENT MONEY | 16347758 | 16347758 | MMN |
| STATE STREET SPDR PORTFL | 184821 | 14826369 | UIE |
| APPLE INC | 46556 | 12654650 | COM |
| SCHWAB PRIME ADVANTAGE M | 10474282 | 10462318 | MMN |
| SCHWAB INTERNATIONAL | 414349 | 10333085 | UIE |
| VANGUARD INTL DIVIDEND | 111699 | 10184995 | UIE |
| VANGUARD SMALL CAP VALUE | 46926 | 9941515 | UIE |
| CHARLES SCHWAB CORP | 70988 | 7091837 | COM |
| VANGUARD LARGE CAP ETF | 20265 | 6379427 | UIE |
| CHARLES SCHWAB US MC | 209566 | 6301676 | UIE |
| ST STRET SPDR PRTFL S&P | 115794 | 5922173 | UIE |
| NVIDIA CORP | 30910 | 5763818 | COM |
| VANGUARD TOTAL STOCK | 16828 | 5641287 | UIE |
| SCHWAB EMERGING MARKETS | 146975 | 4812388 | UIE |
| ALPHABET INC | 14994 | 4698610 | COM |
| ISHARES CORE S&P 500 | 6317 | 4326777 | UIE |
| VGRD FTSE ALL WRLD EX US | 29276 | 4196173 | UIE |
| VANGUARD MID CAP VALUE | 23292 | 4131353 | UIE |
| MICROSOFT CORP | 7782 | 3762860 | COM |
| ISHARES S&P 500 GROWTH | 29167 | 3595127 | UIE |
| SCHWAB US LARGE CAP | 99424 | 3227064 | UIE |
| VANGUARD HIGH DIVIDEND | 21513 | 3087550 | UIE |
| INVESCO BULLETSHARES | 166232 | 3074027 | UIE |
| FIDELITY 500 INDEX | 12422 | 2952777 | MFC |
| ISHARES CORE DIVIDEND | 40858 | 2836372 | UIE |
| ST SRT SPDR BLMBRG 3 12 | 28225 | 2800321 | UIE |
| INVSC BULLETSHA 2026 CRP | 134985 | 2642331 | UIE |
| US TREASURY | 2472000 | 2587669 | BTR |
| SPDR PORTFOLIO DVLPD | 57563 | 2556368 | UIE |
| VANGUARD 500 INDEX ADMIR | 4043 | 2552562 | MFC |
| INVESCO BULLETSHARS 2028 | 122713 | 2527877 | UIE |
| SCHWAB INTERNATNAL SMALL | 50207 | 2285938 | UIE |
| SPDR S&P 500 ETF | 3326 | 2267117 | UIE |
| ISHARES CORE S&P MID CAP | 32734 | 2160444 | UIE |
| FIRSTENERGY CORP | 48134 | 2154962 | COM |
| AMAZON.COM INC | 9183 | 2119629 | COM |
| ISHARES CORE S&P SMALL | 17306 | 2079842 | UIE |
| SPDR INDEX SHARES EMERG | 43737 | 2047341 | UIE |
| SCHWAB 1000 INDEX ETF | 61009 | 2001065 | UIE |
| ISHARES S&P 500 VALUE | 9301 | 1972468 | UIE |
| ISHARES RUSSELL TOP 200 | 13008 | 1863056 | UIE |
| INVSC QQQ TRUST SRS 1 | 2918 | 1792171 | UIE |
| CHARLES SCHWAB US REIT | 72728 | 1763565 | UIE |
| ISHARES CORE US REIT | 30278 | 1724644 | UIE |
| ISHARES RUSSELL MID CAP | 16705 | 1621763 | UIE |
| JPMORGAN CHASE & CO | 4972 | 1601877 | COM |
| NETFLIX INC | 16700 | 1565794 | COM |
| META PLATFORMS INC | 2372 | 1565739 | COM |
| SHOPIFY INC F | 9650 | 1553361 | FGC |
| SCHWAB MUNICIPAL MONEY U | 1500616 | 1500616 | MMN |
| ISHARES CORE US | 14803 | 1478536 | UIE |
| VANGUARD EXTENDED MARKET | 6785 | 1418885 | UIE |
| ISHARES S&P MID CAP 400 | 12254 | 1407577 | UIE |
| STATE STRET SPDR PRTFL S | 44422 | 1300666 | UIE |
| FEDEX CORP | 4479 | 1293684 | COM |
| VANGUARD VALUE ETF | 6481 | 1237681 | UIE |
| BROADCOM INC | 3569 | 1235194 | COM |
| ISHARES SELECT DIVIDEND | 8699 | 1227780 | UIE |
| INVSC BLTSHRS 2029 CORP | 63754 | 1200807 | UIE |
| BERKSHIRE HATHAWAY | 2286 | 1149065 | COM |
| VANGUARD FTSE ALL WORLD | 15617 | 1148790 | UIE |
| ISHARES RUSSELL 1000 | 3549 | 1136698 | UIE |
| ALAMOS GOLD INC NEW F | 28900 | 1114962 | FGC |
| TOTAL MARKET EQUITY INDE | 17265 | 1114452 | MFO |
| INVSC BULLETSHR 2027 CRP | 55846 | 1102396 | UIE |
| STATE STRET TEC SELECT | 7618 | 1096764 | UIE |
| ISHARES MSCI GERMANY | 25543 | 1085560 | UIE |
| SPDR GOLD SHARES ETF | 2734 | 1083513 | UIE |
| ISHARES DIVIDEND GROWTH | 12846 | 1063268 | UIE |
| BOSTON SCIENTIFIC CORP | 11096 | 1058004 | COM |
| SHORT TERM INCOME POOL | 84637 | 1050742 | MFO |
| AGNICO EAGLE MINES LTD F | 6000 | 1017180 | FGC |
| VANGUARD MUNI BND TAX | 19566 | 983976 | UIE |
| SHERWIN-WILLIAMS CO | 3029 | 980983 | COM |
| CATERPILLAR INC | 1706 | 977319 | COM |
| ST STRET SPDR PRTFL S T | 32313 | 975861 | UIE |
| VANGUARD MID CAP ETF | 3211 | 931863 | UIE |
| MERCADOLIBRE INC | 458 | 922532 | COM |
| WABTEC | 4261 | 909513 | COM |
| EXXON MOBIL CORP | 7469 | 898778 | COM |
| ST STRT SPDR PRTL S&P | 19495 | 898619 | UIE |
| TESLA INC | 1848 | 830828 | COM |
| VANGUARD INTERMEDIATE | 9974 | 830131 | UIE |
| SCHWAB TREASURY OBLIG MO | 827741 | 827741 | MMN |
| VANECK IG FLOATING RATE | 32442 | 826624 | UIE |
| INVESCO BULLTSHR 2031 | 48925 | 816798 | UIE |
| PROGRESSIVE CORP OH | 3443 | 784041 | COM |
| WALMART INC | 7014 | 781271 | COM |
| OHIO ST WTR DEV AUT | 675000 | 755846 | BMU |
| VANGUARD SMALL CAP INDEX | 5943 | 734347 | MFC |
| ISHARES CORE MSCI EAFE | 8206 | 734112 | UIE |
| CROWDSTRIKE HLDGS INC | 1535 | 719550 | COM |
| HOME DEPOT INC | 2085 | 717156 | COM |
| ISHARES NATIONAL MUNI | 6438 | 689575 | UIE |
| ISHARES RUSSELL 2000 | 2789 | 686551 | UIE |
| BLACKSTONE INC | 4343 | 669431 | COM |
| VANGUARD ENERGY ETF | 5235 | 659192 | UIE |
| INVSC S P 500 TOP 50 | 11090 | 657416 | UIE |
| INVSC S P 500 EQUAL | 3418 | 654644 | UIE |
| VANGUARD TAX-MANAGED CAP | 1715 | 602558 | MFC |
| MARSH & MCLENNAN COS INC | 3244 | 601827 | COM |
| DEERE & CO | 1280 | 595930 | COM |
| INTERNATIONAL EQUITY IND | 22681 | 593640 | MFO |
| AMERICAN FUNDS INCOME FU | 22702 | 592276 | MFC |
| ABBVIE INC | 2545 | 581330 | COM |
| TORONTO DOMINION BK ON F | 6140 | 578389 | FGC |
| ISHARES S&P 100 ETF | 1645 | 564186 | UIE |
| ST SRT SPDR DOW JONES | 5727 | 562570 | UIE |
| VANGUARD RUSSELL 1000 | 4346 | 554741 | UIE |
| ISHARES MSCI USA QLTY | 2791 | 554353 | UIE |
| T. ROWE PRICE GROWTH STO | 4919 | 532187 | MFA |
| T. ROWE PRICE VALUE I | 11055 | 527060 | MFA |
| VANGUARD FTSE EUROPE | 6245 | 522145 | UIE |
| DIMENSIONAL US EQUITY | 6766 | 501826 | UIE |
| JOHNSON & JOHNSON | 2410 | 498503 | COM |
| SPDR GOLD MINISHARES ETV | 5839 | 498476 | UIE |
| CISCO SYS INC | 6374 | 490939 | COM |
| VANGUARD INTERNATNL HGH | 5446 | 490140 | UIE |
| CUMMINS INC | 941 | 479909 | COM |
| AMERICAN FUNDS GROWTH FU | 5955 | 479017 | MFC |
| EQUINOX GOLD CORP F | 34000 | 477360 | FGC |
| MONEY MARKET POOL | 385506 | 468199 | MFO |
| THE TRADE DESK INC | 12252 | 465087 | COM |
| HAMILTON CNTY OHIO | 495000 | 460465 | BMU |
| HORIZONS TRUST I DAX | 10082 | 459940 | UIE |
| AMERICAN FUNDS AMERICAN | 11301 | 450936 | MFC |
| CINCINNATI FINL CORP | 2707 | 442108 | COM |
| VANGUARD MID CAP INDEX A | 1229 | 441080 | MFC |
| NEW YORK N Y CITY | 370000 | 439871 | BMU |
| HONEYWELL INTL INC | 2211 | 431251 | COM |
| ELI LILLY AND CO | 396 | 424541 | COM |
| ISHARES MSCI EAFE ETF | 4416 | 424069 | UIE |
| ISHARES BROAD USD HG YLD | 11195 | 418642 | UIE |
| MARRIOTT INTL INC NEW | 1347 | 417740 | COM |
| TRANSOCEAN LTD F | 100000 | 413000 | FGO |
| EATON CORP PLC F | 1291 | 411198 | FGO |
| IBM CORP | 1384 | 409925 | COM |
| MCDONALDS CORP | 1315 | 401907 | COM |
| VANGUARD TOTAL | 7788 | 394129 | UIE |
| MASTERCARD INC | 661 | 377353 | COM |
| ISHARES S&P SMALL CAP | 3310 | 376393 | UIE |
| STATE STRT HLTH CRE SLT | 2400 | 371520 | UIE |
| ISHARES 0-5 YEAR TIPS | 3598 | 368403 | UIE |
| AMERICAN FUNDS WASHINGTO | 5648 | 367766 | MFC |
| PROCTER & GAMBLE CO | 2550 | 365376 | COM |
| CAMBIAR AGGRESSIVE VALUE | 11482 | 361850 | UIE |
| WESDOME GOLD MINES LTD F | 21500 | 356255 | FGC |
| VANGUARD GROWTH INDEX AD | 1419 | 356043 | MFC |
| VANGUARD SMALL CAP | 1175 | 354982 | UIE |
| HARBOR CAPITAL APPRECIAT | 3026 | 353562 | MFC |
| KEYCORP NEW | 16979 | 350447 | COM |
| SCHWAB US BROAD MARKET | 13302 | 348904 | UIE |
| VANGUARD S&P 500 GROWTH | 763 | 339223 | UIE |
| HOOVER ALA | 310000 | 332376 | BMU |
| BOULDER COLO WTR | 300000 | 327750 | BMU |
| MORGAN STANLEY | 1829 | 324670 | COM |
| PHILLIPS 66 | 2468 | 318472 | COM |
| NEW JERSEY HEALT | 290000 | 317229 | BMU |
| ST SRT SPDR PORTFOLIO | 12125 | 314644 | UIE |
| INVESCO BULLSHR 2030 MUP | 14232 | 313460 | UIE |
| FIDELITY EXTENDED MARKET | 3092 | 311208 | MFC |
| MASSACHUSETTS ST DE | 275000 | 311141 | BMU |
| KINDER MORGAN INC DEL | 11281 | 310116 | COM |
| SMALL CAP EQUITY POOL | 6008 | 308333 | MFO |
| AMETEK INC NEW | 1492 | 306327 | COM |
| ISHARES S&P SMLL CAP 600 | 2150 | 303494 | UIE |
| AON PLC F | 859 | 303124 | FGO |
| FIDELITY MSCI REAL | 11131 | 299313 | UIE |
| FORT BEND CNTY TEX | 270000 | 297114 | BMU |
| TRANSDIGM GROUP INC | 223 | 296557 | COM |
| SCHWAB GOVERNMENT MONEY | 293300 | 293300 | MMS |
| VANGUARD EXTENDED MARKET | 1849 | 293164 | MFC |
| HSBC HLDGS PLC F | 3713 | 292102 | ADR |
| ORACLE CORP | 1494 | 291146 | COM |
| WEC ENERGY GROUP INC | 2745 | 289490 | COM |
| STERIS PLC F | 1135 | 287746 | FGO |
| PENNSYLVANIA ST TPK | 275000 | 285756 | BMU |
| GLOBAL X US PREFERRED | 14972 | 283125 | UIE |
| WELLTOWER INC | 1519 | 281942 | RET |
| FRANKLIN CNTY WASH | 250000 | 279390 | BMU |
| MIAMI-DADE CNTY FLA | 245000 | 270535 | BMU |
| ANALOG DEVICES INC | 992 | 269031 | COM |
| CONNECTICUT ST SPL | 250000 | 266740 | BMU |
| SCHWAB S&P 500 INDEX | 15130 | 265293 | MFS |
| INVESCO BULLETSHS 2032 | 12685 | 264802 | UIE |
| ST STRT SPDR BBRG INV | 8608 | 264524 | UIE |
| RAYMOND JAMES FINL INC | 1638 | 263049 | COM |
| INFLATION PROTECTED BOND | 17484 | 259656 | MFO |
| WISDOMTREE US QLT DIV | 2893 | 258727 | UIE |
| VANGUARD INTER-TERM | 4310 | 258299 | UIE |
| ISHARES MSCI USA MOMNTUM | 1029 | 257577 | UIE |
| HUNTINGTON BANCSHARES IN | 14774 | 256330 | COM |
| FIDELITY ADVISOR EMERGIN | 3782 | 255238 | MFC |
| RTX CORP | 1378 | 252727 | COM |
| ISHARES MORN SMALL CAP | 3681 | 252149 | UIE |
| VANGUARD S&P 500 VALUE | 1219 | 249713 | UIE |
| HUMBLE TEX INDPT SC | 225000 | 248992 | BMU |
| WISCONSIN ST | 225000 | 248859 | BMU |
| THERMO FISHER SCIENTIFIC | 428 | 248008 | COM |
| PIMA CNTY ARIZ CTFS | 220000 | 246781 | BMU |
| ISHARES MSCI EMERGING | 3964 | 245627 | UIE |
| ING GROEP N V F | 8725 | 244300 | ADR |
| INVESCO BLETSHS 2026 | 10302 | 243582 | UIE |
| RPM INTL INC | 2319 | 241176 | COM |
| MADISON WIS MET SCH | 230000 | 241142 | BMU |
| ISHARES MSCI EMER SMALL | 3504 | 236453 | UIE |
| METROPOLITAN UTIL D | 220000 | 236401 | BMU |
| DUKE ENERGY CORP NEW | 2013 | 235945 | COM |
| VANGUARD PRIMECAP ADM | 1273 | 235196 | MFC |
| PEPSICO INC | 1591 | 228344 | COM |
| CACI INTL INC | 427 | 227512 | COM |
| IVANHOE MINES LTD F | 20000 | 227485 | FGC |
| VANGUARD TOTAL STOCK MKT | 1392 | 226860 | MFC |
| LOWER COLO RIV A | 200000 | 226216 | BMU |
| AMERICAN EXPRESS CO | 609 | 225300 | COM |
| UNITEDHEALTH GROUP INC | 681 | 224793 | COM |
| NEW JERSEY ECONOMIC | 200000 | 223618 | BMU |
| WEST VA PKWYS AUTH | 200000 | 222882 | BMU |
| T. ROWE PRICE BLUE CHIP | 1045 | 221317 | MFA |
| GOLDMAN SACHS GQG PTNRS | 9771 | 219546 | MFA |
| LINDE PLC F | 512 | 218313 | FGO |
| HYSTER YALE INC | 7346 | 218250 | COM |
| MERCK & CO. INC. | 2062 | 217050 | COM |
| ZSCALER INC | 959 | 215700 | COM |
| WISDOMTREE US LARGECAP | 2440 | 214916 | UIE |
| JPMORGAN EMERGING MARKET | 5126 | 214916 | MFC |
| ISHARES RUSSELL 3000 | 555 | 214702 | UIE |
| GE AEROSPACE | 694 | 213773 | COM |
| VISA INC | 609 | 213447 | COM |
| HAWAII ST HWY REV | 190000 | 206734 | BMU |
| MFS INTL DIVERSIFICATION | 7444 | 206616 | MFA |
| MUNCIE IND SAN DIST | 220000 | 204864 | BMU |
| THE COCA-COLA CO | 2929 | 204712 | COM |
| APPLIED INDL TECHNOLOGIE | 795 | 204133 | COM |
| CENOVUS ENERGY INC F | 12000 | 203040 | FGC |
| VANGUARD SHRT INF PROT | 4104 | 202986 | UIE |
| NEW HAMPSHIRE HEALT | 200000 | 201496 | BMU |
| MET GOVT NASHVILLE | 200000 | 201084 | BMU |
| VANGUARD PRIMECAP INV | 1125 | 200824 | MFC |
| SCHWAB MUNICIPAL MONEY I | 200000 | 200000 | MMN |
| NEWMONT CORP | 2000 | 199700 | COM |
| FLAT ROCK OPPORTUNITY CO | 12161 | 195301 | MFB |
| WHATCOM CNTY WASH S | 175000 | 194837 | BMU |
| ISHARES IBONDS TERM | 8665 | 194179 | UIE |
| UNION PAC CORP | 836 | 193384 | COM |
| INVESCO BULLETSHS 2035 | 9207 | 191599 | UIE |
| STANDEX INTL CORP | 867 | 188382 | COM |
| FRANKLIN UTILITIES ADV | 7724 | 186995 | MFA |
| ISHARES US REAL ESTATE | 1952 | 183275 | UIE |
| ONEOK INC NEW | 2491 | 183089 | COM |
| SALESFORCE INC | 692 | 183063 | COM |
| BURLESON TEX | 170000 | 181780 | BMU |
| COSTCO WHSL CORP NEW | 207 | 175327 | COM |
| RIO TINTO PLC F | 2177 | 174227 | ADR |
| HECLA MNG CO | 9000 | 172710 | COM |
| VANGUARD WINDSOR II ADMI | 2064 | 172027 | MFC |
| ABBOTT LABS | 1360 | 170396 | COM |
| ISHARES MSCI INTL VALUE | 4450 | 169323 | UIE |
| ELEMENT FLEET MANAGE F | 6415 | 168509 | FGC |
| INTEL CORP | 4548 | 167798 | COM |
| CHEVRON CORP NEW | 1101 | 167791 | COM |
| WILDWOOD UTIL DEPEN | 150000 | 163334 | BMU |
| GE VERNOVA INC | 249 | 162742 | COM |
| WISCONSIN ST HEALTH | 160000 | 160506 | BMU |
| SOUTHERN COPPER CORP | 1117 | 160256 | COM |
| COLUMBUS OHIO | 145000 | 157571 | BMU |
| TAIWAN SEMICONDUCTOR M F | 518 | 157416 | ADR |
| WEST VIRGINIA S | 160000 | 156580 | BMU |
| SFL CORP LTD F | 20000 | 156200 | FGO |
| PELOTON INTERACTIVE INC | 25200 | 155232 | COM |
| AMERICAN FUNDS INVMT CO | 2462 | 154056 | MFC |
| DARDEN RESTAURANTS INC | 834 | 153474 | COM |
| BHP GROUP LTD F | 2519 | 152073 | ADR |
| VERIZON COMMUNICATIONS I | 3703 | 150826 | COM |
| BALANCED POOL | 1548 | 150361 | MFO |
| T. ROWE PRICE ALL-CAP OP | 1870 | 147653 | MFA |
| VANGUARD ESG US STOCK | 1207 | 145999 | UIE |
| ROCKWELL AUTOMATION INC | 372 | 144663 | COM |
| ILLINOIS TOOL WKS INC | 586 | 144332 | COM |
| LAM RESH CORP | 843 | 144305 | COM |
| VANECK SEMICONDUCTOR | 400 | 144052 | UIE |
| WELLS FARGO & CO | 1542 | 143715 | COM |
| FLAT ROCK ENHANCED INCOM | 6547 | 143245 | MFB |
| COLUMBIA DIVIDEND INCOME | 3797 | 140538 | MFA |
| ENBRIDGE INC F | 2916 | 139474 | FGC |
| ALPS SECTOR DIVIDEND | 2282 | 137993 | UIE |
| WISDOMTREE INDIA | 2973 | 137621 | UIE |
| PARKER-HANNIFIN CORP | 155 | 136240 | COM |
| DANAHER CORP | 590 | 135063 | COM |
| UBER TECHNOLOGIES INC | 1650 | 134822 | COM |
| FIRST TRUST CAPITAL | 1447 | 133866 | UIE |
| DIMENSIONAL U S CORE | 3363 | 133142 | UIE |
| CITIGROUP INC | 1140 | 133027 | COM |
| PUTNAM LARGE CAP VALUE Y | 3389 | 133000 | MFA |
| CORNING INC | 1504 | 131683 | COM |
| WHEATON PRECIOUS METAL F | 1100 | 129272 | FGC |
| DTE ENERGY CO | 1000 | 128980 | COM |
| ISHARES SILVER TRUST | 2000 | 128840 | UIE |
| VANECK GOLD MINERS ETF | 1500 | 128655 | UIE |
| TIMKEN CO | 1529 | 128577 | COM |
| APPLIED MATLS INC | 500 | 128496 | COM |
| ALTRIA GROUP INC | 2207 | 127256 | COM |
| AMERICAN FUNDS NEW PERSP | 1737 | 122583 | MFC |
| STATE STRT CONS DSRY SLT | 1008 | 120366 | UIE |
| MFS MID CAP VALUE I | 3849 | 120045 | MFA |
| SPDR S&P EMERGING MRKT | 1825 | 119825 | UIE |
| SKEENA RES LTD NEW F | 5000 | 118650 | FGC |
| PHILIP MORRIS INTL INC | 739 | 118456 | COM |
| DISNEY WALT CO | 1028 | 116794 | COM |
| SCHWAB 1000 INDEX | 7969 | 115945 | MFS |
| BLACKROCK INC NEW | 109 | 115860 | COM |
| DFA INTERMEDIATE GOVT FI | 10279 | 115426 | MFB |
| BASF SE F | 8800 | 114048 | ADR |
| NORDSON CORP | 471 | 113244 | COM |
| TRACTOR SUPPLY CO | 2250 | 112523 | COM |
| NIKE INC | 1766 | 112499 | COM |
| MFS VALUE R6 | 2253 | 112339 | MFC |
| LOWES COS INC | 463 | 111660 | COM |
| WASTE MGMT INC DEL | 508 | 111561 | COM |
| PENNSYLVANIA ST HIG | 100000 | 110453 | BMU |
| ISHARES IBOXX INVT GRADE | 989 | 108979 | UIE |
| VANGUARD EQUITY-INCOME A | 1169 | 108590 | MFC |
| T. ROWE PRICE EQUITY IND | 606 | 107501 | MFC |
| INVSC BUYBACK ACHIEVERS | 800 | 107457 | UIE |
| PERPETUA RES CORP F | 4400 | 106524 | FGC |
| ENTERPRISE PRODS PART LP | 3300 | 105798 | MLP |
| AMERICAN FUNDS AMCAP F3 | 2259 | 105285 | MFC |
| ELEVANCE HEALTH INC | 300 | 105165 | COM |
| AMERICAN FUNDS FUNDAMENT | 1139 | 104377 | MFC |
| NEXTERA ENERGY INC | 1290 | 103563 | COM |
| VANGUARD DEVELOPED MARKE | 5119 | 102720 | MFC |
| CONSTELLATION ENERGY COR | 289 | 102097 | COM |
| CLIFFWATER CORPORATE LEN | 9752 | 101810 | MFB |
| SCORPIO TANKERS INC F | 2000 | 101660 | FGO |
| PURDUE UNIV IND CTF | 100000 | 101126 | BMU |
| FIDELITY SELECT SEMICOND | 2337 | 101029 | MFC |
| BNY MELLON, NTNL | 100000 | 100909 | CDS |
| PGIM JENNISON FOCUSED GR | 2988 | 100746 | MFA |
| AMERICAN FUNDS CAPITAL I | 1307 | 100405 | MFC |
| MORGAN STANLEY VAR | 100000 | 99750 | BCO |
| CAPITAL ONE FINL VAR | 100000 | 99625 | BCO |
| PAYCHEX INC | 876 | 98271 | COM |
| LINCOLN ELEC HLDGS INC | 406 | 97215 | COM |
| DFA US LARGE CAP VALUE I | 1724 | 97058 | MFC |
| NEWMARKET CORP | 140 | 96217 | COM |
| MEDTRONIC PLC F | 1000 | 96060 | FGO |
| CANAL WINCHESTER OH | 125000 | 95627 | BMU |
| ST SRT SPDR BMBG 1 10 | 5000 | 95403 | UIE |
| PUBLIC STORAGE | 366 | 94977 | RET |
| I-80 GOLD CORP F | 65000 | 94900 | FGC |
| T. ROWE PRICE SMALL-CAP | 1858 | 94788 | MFA |
| CLEVELAND OHIO INCO | 90000 | 94303 | BMU |
| AMEREN CORP | 943 | 94168 | COM |
| EMERSON ELEC CO | 707 | 93830 | COM |
| SYSCO CORP | 1272 | 93736 | COM |
| FIFTH THIRD BANCORP | 2000 | 93620 | COM |
| BADGER METER INC | 534 | 93135 | COM |
| TJX COS INC NEW | 600 | 92166 | COM |
| VALERO ENERGY CORP NEW | 545 | 88721 | COM |
| AFLAC INC | 801 | 88289 | COM |
| SCHWAB HIGH YIELD BOND | 3331 | 88007 | UIE |
| AKRE FOCUS ETF | 1339 | 87718 | UIE |
| FIDELITY CONTRAFUND | 3583 | 87052 | MFC |
| KENTUCKY ST PPTY | 80000 | 86516 | BMU |
| BRADY CORP | 1092 | 85583 | COM |
| JANUS HENDERSON ENTERPRI | 596 | 85162 | MFA |
| AMERICAN FUNDS CAPITAL W | 1190 | 84927 | MFC |
| ISHARES CORE MSCI | 1262 | 84795 | UIE |
| CONOCOPHILLIPS | 905 | 84719 | COM |
| VANGUARD TAX-MANAGED BAL | 1713 | 84266 | MFC |
| MACQUARIE GROUP LTD F | 590 | 79928 | ADR |
| DFA US SMALL CAP I | 1524 | 79615 | MFC |
| STATE STREET SPDR S&P | 609 | 79317 | UIE |
| WOODSIDE ENERGY GROUP F | 5064 | 78948 | ADR |
| CONSERVATIVE POOL | 3759 | 77842 | MFO |
| PAN AMERN SILVER CORP F | 1500 | 77715 | FGC |
| AUTOMATIC DATA PROCESSIN | 290 | 74598 | COM |
| PALANTIR TECHNOLOGIES IN | 415 | 73767 | COM |
| LATTICE SEMICONDUCTOR CO | 1000 | 73580 | COM |
| UFP INDS INC | 798 | 72661 | COM |
| PRUDENTIAL FINL INC | 660 | 72271 | COM |
| DFA LARGE CAP INTERNATIO | 2080 | 72026 | MFC |
| SCHWAB FUNDTL INTRNL SML | 1579 | 70310 | UIE |
| ALBEMARLE CORP | 492 | 69589 | COM |
| VANGUARD HEALTH CARE ADM | 806 | 69441 | MFC |
| GS FIN CORP. | 56000 | 68955 | BCO |
| GENERAL DYNAMICS CORP | 204 | 68679 | COM |
| ISHARES FUTURE EXPONENTL | 978 | 68206 | UIE |
| CINTAS CORP | 360 | 67706 | COM |
| CLEVELAND OHIO WTR | 65000 | 66572 | BMU |
| CHURCH & DWIGHT INC | 784 | 65739 | COM |
| VANGUARD INFORMATION | 87 | 65579 | UIE |
| SMUCKER J M CO | 670 | 65533 | COM |
| ISHARES INTERNTINL | 1298 | 64914 | UIE |
| FIRST TRUST CLOUD | 496 | 64520 | UIE |
| PRICE T ROWE GROUP INC | 623 | 63784 | COM |
| VANGUARD REAL ESTATE IND | 507 | 63424 | MFC |
| DFA FIVE-YEAR GLOBAL FIX | 6270 | 62950 | MFB |
| DODGE & COX STOCK I | 3777 | 62634 | MFC |
| INVESCO DB AGRICULTURE | 2450 | 62524 | UIE |
| UBS GROUP AG F | 1350 | 62519 | FGO |
| VANGUARD BALANCED INDEX | 1202 | 62227 | MFC |
| OHIO ST | 60000 | 61797 | BMU |
| GENERAC HLDGS INC | 450 | 61367 | COM |
| ADVANCED MICRO DEVIC | 285 | 61037 | COM |
| AMPLIFY JUNIOR SILVER | 2200 | 60874 | UIE |
| KLA CORP | 50 | 60754 | COM |
| ISHARES MSCI ISRAEL ETF | 551 | 60627 | UIE |
| FIDELITY MAGELLAN | 4051 | 60560 | MFC |
| VANGUARD WELLINGTON ADMI | 780 | 60167 | MFC |
| ISHARES MSCI EAFE GROWTH | 527 | 60036 | UIE |
| DT MIDSTREAM INC | 500 | 59840 | COM |
| VICTORY DIVERSIFIED STOC | 2466 | 59619 | MFC |
| SPROTT INC F | 600 | 58752 | FGC |
| ST STRET SPDR PRTFL MRTG | 2590 | 58055 | UIE |
| 3M CO | 358 | 57316 | COM |
| MOJAVE CALIF WTR AG | 55000 | 57129 | BMU |
| SOUTH BROWARD HOSP | 55000 | 56618 | BMU |
| MCCORMICK & CO INC | 828 | 56397 | COM |
| GOLDMAN SACHS ACTVBETA | 425 | 56258 | UIE |
| PUTNAM CORE EQUITY FUND | 1137 | 56038 | MFA |
| OHIO ST WTR DEV | 50000 | 55577 | BMU |
| APPLIED OPTOELECTRONICS | 1589 | 55393 | COM |
| NEW YORK ST DORM AU | 55000 | 55163 | BMU |
| ISHARES DOW JONES US | 315 | 52231 | UIE |
| AMERICAN INTL GROUP INC | 608 | 52016 | COM |
| WASTE CONNECTIONS INC F | 296 | 51907 | FGC |
| PFIZER INC | 2085 | 51895 | COM |
| ANGLO AMERN PLC F | 2490 | 51520 | ADR |
| UNITEDHEALTH GRO | 50000 | 51351 | BCO |
| PPG INDS INC | 500 | 51230 | COM |
| BOFA FIN LLC | 45000 | 51116 | BCO |
| ADVISORS DISCIPLINED | 103 | 50968 | UIC |
| WEYERHAEUSER CO | 2145 | 50816 | RET |
| COMCAST CORP | 50000 | 50728 | BCO |
| MANUFACTURERS AND | 50000 | 50618 | BCO |
| WARREN OHIO CITY SC | 50000 | 50508 | BMU |
| MARSH & MCLENNA | 50000 | 50481 | BCO |
| JOHN DEERE CAPIT | 50000 | 50401 | BCO |
| ZOETIS INC | 401 | 50338 | COM |
| SPDR MSCI ACWI EX-US | 1400 | 50288 | UIE |
| CBOE GLOBAL MKTS INC | 200 | 50200 | COM |
| OLD DOMINION FREIGHT LIN | 320 | 50176 | COM |
| NEW YORK N Y CITY T | 50000 | 50110 | BMU |
| PICKERINGTON OHIO | 50000 | 50068 | BMU |
| AKRON OHIO INCOME | 50000 | 50008 | BMU |
| PRAXAIR, INC | 50000 | 49970 | BCO |
| JPMORGAN CHASE FINL | 45000 | 49941 | BCO |
| THE HOME DEPOT, INC | 50000 | 49874 | BCO |
| OBERLIN OHIO CITY | 50000 | 49793 | BMU |
| FREE MARKET US EQUITY IN | 1871 | 49557 | MFC |
| APPLE INC | 50000 | 49449 | BCO |
| SCHWAB FUNDAMNTL INTRNL | 1091 | 49327 | UIE |
| ISHARES IBOND DEC 2030 | 2480 | 49217 | UIE |
| ELIDA OHIO LOC SCH | 50000 | 48577 | BMU |
| GLOBAL PMTS INC | 624 | 48298 | COM |
| OAKMARK ADVISOR | 279 | 47961 | MFC |
| SLM CORP | 50000 | 47706 | BCO |
| NEVADA ST HWY IMPT | 45000 | 47579 | BMU |
| MERIT MED SYS INC | 537 | 47332 | COM |
| WASHINGTON ST | 45000 | 47309 | BMU |
| CONROE TEX | 45000 | 47182 | BMU |
| AUSTIN TEX WTR & WA | 45000 | 47000 | BMU |
| QNITY ELECTRONICS INC | 572 | 46706 | COM |
| NESTLE S A F | 472 | 46625 | ADR |
| ABM INDS INC | 1099 | 46489 | COM |
| BAIRD AGGREGATE BOND INS | 9461 | 46414 | MFB |
| TEXAS PUB FIN AUTH | 45000 | 46264 | BMU |
| BANK NEW YORK MELLON COR | 398 | 46204 | COM |
| STARBUCKS CORP | 550 | 46192 | COM |
| FS KKR CAPITAL | 50000 | 46039 | BCO |
| VANGUARD RUSSELL 2000 | 461 | 45849 | UIE |
| IRON MTN INC NEW | 545 | 45208 | RET |
| LABCORP HLDGS INC | 180 | 45159 | COM |
| OCCIDENTAL PETE CORP | 1092 | 44904 | COM |
| TOAST INC | 1261 | 44780 | COM |
| WILLOUGHBY OHIO | 50000 | 44664 | BMU |
| MASIMO CORP | 342 | 44481 | COM |
| EA BRIDGEWAY BLUE CHIP | 2894 | 44163 | UIE |
| BANK OF AMERICA | 44000 | 44099 | CDS |
| LOCKHEED MARTIN CORP | 91 | 43775 | COM |
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