Kohmann Bosshard Financial Services, LLC Diversified Active

CIK: 0001696615 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 30, 2026

Total Value ($000): $1,117,751 (100.0% shares, 0.0% debt)

Holdings (1,081)

New Positions (773)

SUTXX SCHWAB US TREASURY MONEY 1.5%
Value ($000) $17,026 Shares 17,025,681 Est. Cost $1.00 Unrealized —
FXAIX FIDELITY 500 INDEX 0.3%
Value ($000) $2,953 Shares 12,422 Est. Cost $237.71 Unrealized —
VFIAX VANGUARD 500 INDEX ADMIR 0.2%
Value ($000) $2,553 Shares 4,043 Est. Cost $631.35 Unrealized —
— US TREASURY 0.1%
Value ($000) $1,452 Shares 1,465,000 Est. Cost $0.99 Unrealized —
— US TREASURY 0.1%
Value ($000) $1,151 Shares 1,125,000 Est. Cost $1.02 Unrealized —
— TOTAL MARKET EQUITY INDE 0.1%
Value ($000) $1,114 Shares 17,265 Est. Cost $64.55 Unrealized —
— SHORT TERM INCOME POOL 0.1%
Value ($000) $1,051 Shares 84,637 Est. Cost $12.41 Unrealized —
— US TREASURY 0.1%
Value ($000) $1,029 Shares 1,000,000 Est. Cost $1.03 Unrealized —
— US TREASURY 0.1%
Value ($000) $1,008 Shares 1,000,000 Est. Cost $1.01 Unrealized —
— US TREASURY 0.1%
Value ($000) $1,007 Shares 1,000,000 Est. Cost $1.01 Unrealized —
— US TREASURY 0.1%
Value ($000) $1,001 Shares 1,000,000 Est. Cost $1.00 Unrealized —
— US TREASURY 0.1%
Value ($000) $984 Shares 1,000,000 Est. Cost $0.98 Unrealized —
— US TREASURY 0.1%
Value ($000) $833 Shares 852,000 Est. Cost $0.98 Unrealized —
— US TREASURY 0.1%
Value ($000) $785 Shares 775,000 Est. Cost $1.01 Unrealized —
— US TREASURY 0.1%
Value ($000) $779 Shares 776,000 Est. Cost $1.00 Unrealized —
VSMAX VANGUARD SMALL CAP INDEX 0.1%
Value ($000) $734 Shares 5,943 Est. Cost $123.57 Unrealized —
MUB ISHARES NATIONAL MUNI 0.1%
Value ($000) $690 Shares 6,438 Est. Cost $107.11 Unrealized —
— US TREASURY 0.1%
Value ($000) $642 Shares 646,000 Est. Cost $0.99 Unrealized —
VTCLX VANGUARD TAX-MANAGED CAP 0.1%
Value ($000) $603 Shares 1,715 Est. Cost $351.35 Unrealized —
— INTERNATIONAL EQUITY IND 0.1%
Value ($000) $594 Shares 22,681 Est. Cost $26.17 Unrealized —
FIFAX AMERICAN FUNDS INCOME FU 0.1%
Value ($000) $592 Shares 22,702 Est. Cost $26.09 Unrealized —
PRUFX T. ROWE PRICE GROWTH STO 0.0%
Value ($000) $532 Shares 4,919 Est. Cost $108.19 Unrealized —
TRPIX T. ROWE PRICE VALUE I 0.0%
Value ($000) $527 Shares 11,055 Est. Cost $47.68 Unrealized —
— US TREASURY 0.0%
Value ($000) $527 Shares 590,000 Est. Cost $0.89 Unrealized —
— US TREASURY 0.0%
Value ($000) $525 Shares 555,000 Est. Cost $0.95 Unrealized —
GAFFX AMERICAN FUNDS GROWTH FU 0.0%
Value ($000) $479 Shares 5,955 Est. Cost $80.44 Unrealized —
— MONEY MARKET POOL 0.0%
Value ($000) $468 Shares 385,506 Est. Cost $1.21 Unrealized —
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $442 Shares 2,707 Est. Cost $161.22 Unrealized 0.0%
VIMAX VANGUARD MID CAP INDEX A 0.0%
Value ($000) $441 Shares 1,229 Est. Cost $358.89 Unrealized —
— NEW YORK N Y CITY 0.0%
Value ($000) $440 Shares 370,000 Est. Cost $1.19 Unrealized —
— US TREASURY 0.0%
Value ($000) $412 Shares 415,000 Est. Cost $0.99 Unrealized —
— US TREASURY 0.0%
Value ($000) $386 Shares 395,000 Est. Cost $0.98 Unrealized —
— US TREASURY 0.0%
Value ($000) $383 Shares 391,000 Est. Cost $0.98 Unrealized —
— US TREASURY 0.0%
Value ($000) $383 Shares 383,000 Est. Cost $1.00 Unrealized —
— US TREASURY 0.0%
Value ($000) $380 Shares 384,000 Est. Cost $0.99 Unrealized —
AFMBX AMERICAN FUNDS AMERICAN 0.0%
Value ($000) $376 Shares 10,045 Est. Cost $37.46 Unrealized —
FWMIX AMERICAN FUNDS WASHINGTO 0.0%
Value ($000) $368 Shares 5,648 Est. Cost $65.11 Unrealized —
VIGAX VANGUARD GROWTH INDEX AD 0.0%
Value ($000) $356 Shares 1,419 Est. Cost $250.91 Unrealized —
— HOOVER ALA 0.0%
Value ($000) $332 Shares 310,000 Est. Cost $1.07 Unrealized —
— BOULDER COLO WTR 0.0%
Value ($000) $328 Shares 300,000 Est. Cost $1.09 Unrealized —
— OHIO ST WTR DEV AUT 0.0%
Value ($000) $319 Shares 290,000 Est. Cost $1.10 Unrealized —
— NEW JERSEY HEALT 0.0%
Value ($000) $317 Shares 290,000 Est. Cost $1.09 Unrealized —
FSMAX FIDELITY EXTENDED MARKET 0.0%
Value ($000) $311 Shares 3,092 Est. Cost $100.65 Unrealized —
— MASSACHUSETTS ST DE 0.0%
Value ($000) $311 Shares 275,000 Est. Cost $1.13 Unrealized —
— SMALL CAP EQUITY POOL 0.0%
Value ($000) $308 Shares 6,008 Est. Cost $51.32 Unrealized —
— US TREASURY 0.0%
Value ($000) $298 Shares 302,000 Est. Cost $0.99 Unrealized —
— FORT BEND CNTY TEX 0.0%
Value ($000) $297 Shares 270,000 Est. Cost $1.10 Unrealized —
— US TREASURY 0.0%
Value ($000) $294 Shares 295,000 Est. Cost $1.00 Unrealized —
VEXAX VANGUARD EXTENDED MARKET 0.0%
Value ($000) $293 Shares 1,849 Est. Cost $158.55 Unrealized —
— OHIO ST WTR DEV AUT 0.0%
Value ($000) $288 Shares 250,000 Est. Cost $1.15 Unrealized —
— PENNSYLVANIA ST TPK 0.0%
Value ($000) $286 Shares 275,000 Est. Cost $1.04 Unrealized —
— FRANKLIN CNTY WASH 0.0%
Value ($000) $279 Shares 250,000 Est. Cost $1.12 Unrealized —
— CONNECTICUT ST SPL 0.0%
Value ($000) $267 Shares 250,000 Est. Cost $1.07 Unrealized —
SWPPX SCHWAB S&P 500 INDEX 0.0%
Value ($000) $265 Shares 15,130 Est. Cost $17.53 Unrealized —
— INFLATION PROTECTED BOND 0.0%
Value ($000) $260 Shares 17,484 Est. Cost $14.85 Unrealized —
IWD ISHARES RUSSELL 1000 0.0%
Value ($000) $258 Shares 1,226 Est. Cost $210.19 Unrealized —
FIQPX FIDELITY ADVISOR EMERGIN 0.0%
Value ($000) $255 Shares 3,782 Est. Cost $67.49 Unrealized —
— US TREASURY 0.0%
Value ($000) $254 Shares 253,000 Est. Cost $1.01 Unrealized —
— US TREASURY 0.0%
Value ($000) $251 Shares 250,000 Est. Cost $1.00 Unrealized —
— HUMBLE TEX INDPT SC 0.0%
Value ($000) $249 Shares 225,000 Est. Cost $1.11 Unrealized —
— WISCONSIN ST 0.0%
Value ($000) $249 Shares 225,000 Est. Cost $1.11 Unrealized —
— PIMA CNTY ARIZ CTFS 0.0%
Value ($000) $247 Shares 220,000 Est. Cost $1.12 Unrealized —
— US TREASURY 0.0%
Value ($000) $247 Shares 250,000 Est. Cost $0.99 Unrealized —
— MADISON WIS MET SCH 0.0%
Value ($000) $241 Shares 230,000 Est. Cost $1.05 Unrealized —
— MIAMI-DADE CNTY FLA 0.0%
Value ($000) $240 Shares 215,000 Est. Cost $1.12 Unrealized —
— METROPOLITAN UTIL D 0.0%
Value ($000) $236 Shares 220,000 Est. Cost $1.07 Unrealized —
VPMAX VANGUARD PRIMECAP ADM 0.0%
Value ($000) $235 Shares 1,273 Est. Cost $184.76 Unrealized —
VTSAX VANGUARD TOTAL STOCK MKT 0.0%
Value ($000) $227 Shares 1,392 Est. Cost $162.97 Unrealized —
— LOWER COLO RIV A 0.0%
Value ($000) $226 Shares 200,000 Est. Cost $1.13 Unrealized —
— NEW JERSEY ECONOMIC 0.0%
Value ($000) $224 Shares 200,000 Est. Cost $1.12 Unrealized —
— WEST VA PKWYS AUTH 0.0%
Value ($000) $223 Shares 200,000 Est. Cost $1.11 Unrealized —
TBCIX T. ROWE PRICE BLUE CHIP 0.0%
Value ($000) $221 Shares 1,045 Est. Cost $211.79 Unrealized —
GSIMX GOLDMAN SACHS GQG PTNRS 0.0%
Value ($000) $220 Shares 9,771 Est. Cost $22.47 Unrealized —
JMIEX JPMORGAN EMERGING MARKET 0.0%
Value ($000) $215 Shares 5,126 Est. Cost $41.93 Unrealized —
HNACX HARBOR CAPITAL APPRECIAT 0.0%
Value ($000) $212 Shares 1,808 Est. Cost $117.05 Unrealized —
— HAWAII ST HWY REV 0.0%
Value ($000) $207 Shares 190,000 Est. Cost $1.09 Unrealized —
MDIJX MFS INTL DIVERSIFICATION 0.0%
Value ($000) $207 Shares 7,444 Est. Cost $27.76 Unrealized —
— MUNCIE IND SAN DIST 0.0%
Value ($000) $205 Shares 220,000 Est. Cost $0.93 Unrealized —
— NEW HAMPSHIRE HEALT 0.0%
Value ($000) $201 Shares 200,000 Est. Cost $1.01 Unrealized —
— MET GOVT NASHVILLE 0.0%
Value ($000) $201 Shares 200,000 Est. Cost $1.01 Unrealized —
VPMCX VANGUARD PRIMECAP INV 0.0%
Value ($000) $201 Shares 1,125 Est. Cost $178.51 Unrealized —
— US TREASURY 0.0%
Value ($000) $200 Shares 208,000 Est. Cost $0.96 Unrealized —
NEM NEWMONT CORP 0.0%
Value ($000) $200 Shares 2,000 Est. Cost $90.20 Unrealized 0.0%
— US TREASURY 0.0%
Value ($000) $198 Shares 225,000 Est. Cost $0.88 Unrealized —
FROPX FLAT ROCK OPPORTUNITY CO 0.0%
Value ($000) $195 Shares 12,161 Est. Cost $16.06 Unrealized —
— WHATCOM CNTY WASH S 0.0%
Value ($000) $195 Shares 175,000 Est. Cost $1.11 Unrealized —
UNP UNION PAC CORP 0.0%
Value ($000) $193 Shares 836 Est. Cost $227.32 Unrealized 0.0%
BSCZ INVESCO BULLETSHS 2035 0.0%
Value ($000) $192 Shares 9,207 Est. Cost $20.81 Unrealized —
SXI STANDEX INTL CORP 0.0%
Value ($000) $188 Shares 867 Est. Cost $231.82 Unrealized 0.0%
FRUAX FRANKLIN UTILITIES ADV 0.0%
Value ($000) $187 Shares 7,724 Est. Cost $24.21 Unrealized —
IYR ISHARES US REAL ESTATE 0.0%
Value ($000) $183 Shares 1,952 Est. Cost $93.89 Unrealized —
OKE ONEOK INC NEW 0.0%
Value ($000) $183 Shares 2,491 Est. Cost $70.46 Unrealized 0.0%
CRM SALESFORCE INC 0.0%
Value ($000) $183 Shares 692 Est. Cost $248.17 Unrealized 0.0%
— BURLESON TEX 0.0%
Value ($000) $182 Shares 170,000 Est. Cost $1.07 Unrealized —
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $175 Shares 207 Est. Cost $905.73 Unrealized 0.0%
RIO RIO TINTO PLC F 0.0%
Value ($000) $174 Shares 2,177 Est. Cost $80.03 Unrealized —
HL HECLA MNG CO 0.0%
Value ($000) $173 Shares 9,000 Est. Cost $15.27 Unrealized 0.0%
VWNAX VANGUARD WINDSOR II ADMI 0.0%
Value ($000) $172 Shares 2,064 Est. Cost $83.35 Unrealized —
IVLU ISHARES MSCI INTL VALUE 0.0%
Value ($000) $169 Shares 4,450 Est. Cost $38.05 Unrealized —
— US TREASURY 0.0%
Value ($000) $169 Shares 179,000 Est. Cost $0.94 Unrealized —
ELEEF ELEMENT FLEET MANAGE F 0.0%
Value ($000) $169 Shares 6,415 Est. Cost $26.24 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $168 Shares 4,548 Est. Cost $37.76 Unrealized 0.0%
— WILDWOOD UTIL DEPEN 0.0%
Value ($000) $163 Shares 150,000 Est. Cost $1.09 Unrealized —
GEV GE VERNOVA INC 0.0%
Value ($000) $163 Shares 249 Est. Cost $609.04 Unrealized 0.0%
— WISCONSIN ST HEALTH 0.0%
Value ($000) $161 Shares 160,000 Est. Cost $1.00 Unrealized —
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $160 Shares 1,117 Est. Cost $132.76 Unrealized 0.0%
SCHV SCHWAB US LARGE CAP 0.0%
Value ($000) $158 Shares 5,347 Est. Cost $29.60 Unrealized —
TSM TAIWAN SEMICONDUCTOR M F 0.0%
Value ($000) $157 Shares 518 Est. Cost $303.89 Unrealized —
— WEST VIRGINIA S 0.0%
Value ($000) $157 Shares 160,000 Est. Cost $0.98 Unrealized —
FFICX AMERICAN FUNDS INVMT CO 0.0%
Value ($000) $154 Shares 2,462 Est. Cost $62.57 Unrealized —
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $153 Shares 834 Est. Cost $182.09 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS I 0.0%
Value ($000) $151 Shares 3,703 Est. Cost $40.48 Unrealized 0.0%
— BALANCED POOL 0.0%
Value ($000) $150 Shares 1,548 Est. Cost $97.13 Unrealized —
PNAIX T. ROWE PRICE ALL-CAP OP 0.0%
Value ($000) $148 Shares 1,870 Est. Cost $78.96 Unrealized —
ESGV VANGUARD ESG US STOCK 0.0%
Value ($000) $146 Shares 1,207 Est. Cost $120.96 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $145 Shares 372 Est. Cost $375.21 Unrealized 0.0%
LRCX LAM RESH CORP 0.0%
Value ($000) $144 Shares 843 Est. Cost $155.36 Unrealized 0.0%
SMH VANECK SEMICONDUCTOR 0.0%
Value ($000) $144 Shares 400 Est. Cost $360.13 Unrealized —
WFC WELLS FARGO & CO 0.0%
Value ($000) $144 Shares 1,542 Est. Cost $86.63 Unrealized 0.0%
FRBBX FLAT ROCK ENHANCED INCOM 0.0%
Value ($000) $143 Shares 6,547 Est. Cost $21.88 Unrealized —
HACAX HARBOR CAPITAL APPRECIAT 0.0%
Value ($000) $142 Shares 1,218 Est. Cost $116.53 Unrealized —
— COLUMBIA DIVIDEND INCOME 0.0%
Value ($000) $141 Shares 3,797 Est. Cost $37.01 Unrealized —
ENB ENBRIDGE INC F 0.0%
Value ($000) $139 Shares 2,916 Est. Cost $47.11 Unrealized 0.0%
SDOG ALPS SECTOR DIVIDEND 0.0%
Value ($000) $138 Shares 2,282 Est. Cost $60.47 Unrealized —
EPI WISDOMTREE INDIA 0.0%
Value ($000) $138 Shares 2,973 Est. Cost $46.29 Unrealized —
— US TREASURY 0.0%
Value ($000) $137 Shares 145,000 Est. Cost $0.95 Unrealized —
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $136 Shares 155 Est. Cost $817.77 Unrealized 0.0%
DHR DANAHER CORP 0.0%
Value ($000) $135 Shares 590 Est. Cost $219.54 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $135 Shares 1,650 Est. Cost $90.05 Unrealized 0.0%
FTCS FIRST TRUST CAPITAL 0.0%
Value ($000) $134 Shares 1,447 Est. Cost $92.51 Unrealized —
— US TREASURY 0.0%
Value ($000) $134 Shares 132,000 Est. Cost $1.01 Unrealized —
DFAC DIMENSIONAL U S CORE 0.0%
Value ($000) $133 Shares 3,363 Est. Cost $39.59 Unrealized —
C CITIGROUP INC 0.0%
Value ($000) $133 Shares 1,140 Est. Cost $103.64 Unrealized 0.0%
PEIYX PUTNAM LARGE CAP VALUE Y 0.0%
Value ($000) $133 Shares 3,389 Est. Cost $39.24 Unrealized —
GLW CORNING INC 0.0%
Value ($000) $132 Shares 1,504 Est. Cost $85.98 Unrealized 0.0%
— US TREASURY 0.0%
Value ($000) $130 Shares 138,000 Est. Cost $0.95 Unrealized —
EEM ISHARES MSCI EMERGING 0.0%
Value ($000) $129 Shares 2,364 Est. Cost $54.71 Unrealized —
WPM WHEATON PRECIOUS METAL F 0.0%
Value ($000) $129 Shares 1,100 Est. Cost $107.08 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $129 Shares 1,000 Est. Cost $134.80 Unrealized 0.0%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $129 Shares 2,000 Est. Cost $64.42 Unrealized —
GDX VANECK GOLD MINERS ETF 0.0%
Value ($000) $129 Shares 1,500 Est. Cost $85.77 Unrealized —
TKR TIMKEN CO 0.0%
Value ($000) $129 Shares 1,529 Est. Cost $79.55 Unrealized 0.0%
— US TREASURY 0.0%
Value ($000) $129 Shares 130,000 Est. Cost $0.99 Unrealized —
AMAT APPLIED MATLS INC 0.0%
Value ($000) $128 Shares 500 Est. Cost $239.49 Unrealized 0.0%
— US TREASURY 0.0%
Value ($000) $128 Shares 128,000 Est. Cost $1.00 Unrealized —
MO ALTRIA GROUP INC 0.0%
Value ($000) $127 Shares 2,207 Est. Cost $59.36 Unrealized 0.0%
FNPFX AMERICAN FUNDS NEW PERSP 0.0%
Value ($000) $123 Shares 1,737 Est. Cost $70.57 Unrealized —
XLY STATE STRT CONS DSRY SLT 0.0%
Value ($000) $120 Shares 1,008 Est. Cost $119.41 Unrealized —
MCVIX MFS MID CAP VALUE I 0.0%
Value ($000) $120 Shares 3,849 Est. Cost $31.19 Unrealized —
EWX SPDR S&P EMERGING MRKT 0.0%
Value ($000) $120 Shares 1,825 Est. Cost $65.66 Unrealized —
SKE SKEENA RES LTD NEW F 0.0%
Value ($000) $119 Shares 5,000 Est. Cost $19.72 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $118 Shares 739 Est. Cost $153.57 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $117 Shares 1,028 Est. Cost $109.53 Unrealized 0.0%
EMXC ISHARES MSCI EMERGING 0.0%
Value ($000) $116 Shares 1,600 Est. Cost $72.68 Unrealized —
SNXFX SCHWAB 1000 INDEX 0.0%
Value ($000) $116 Shares 7,969 Est. Cost $14.55 Unrealized —
BLK BLACKROCK INC NEW 0.0%
Value ($000) $116 Shares 109 Est. Cost $1089.41 Unrealized 0.0%
DFIGX DFA INTERMEDIATE GOVT FI 0.0%
Value ($000) $115 Shares 10,279 Est. Cost $11.23 Unrealized —
BASFY BASF SE F 0.0%
Value ($000) $114 Shares 8,800 Est. Cost $12.96 Unrealized —
NDSN NORDSON CORP 0.0%
Value ($000) $113 Shares 471 Est. Cost $234.27 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $113 Shares 2,250 Est. Cost $53.71 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $112 Shares 1,766 Est. Cost $64.91 Unrealized 0.0%
MEIKX MFS VALUE R6 0.0%
Value ($000) $112 Shares 2,253 Est. Cost $49.86 Unrealized —
LOW LOWES COS INC 0.0%
Value ($000) $112 Shares 463 Est. Cost $239.83 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $112 Shares 508 Est. Cost $212.55 Unrealized 0.0%
— PENNSYLVANIA ST HIG 0.0%
Value ($000) $110 Shares 100,000 Est. Cost $1.10 Unrealized —
LQD ISHARES IBOXX INVT GRADE 0.0%
Value ($000) $109 Shares 989 Est. Cost $110.19 Unrealized —
VEIRX VANGUARD EQUITY-INCOME A 0.0%
Value ($000) $109 Shares 1,169 Est. Cost $92.89 Unrealized —
PREIX T. ROWE PRICE EQUITY IND 0.0%
Value ($000) $108 Shares 606 Est. Cost $177.39 Unrealized —
PKW INVSC BUYBACK ACHIEVERS 0.0%
Value ($000) $107 Shares 800 Est. Cost $134.32 Unrealized —
PPTA PERPETUA RES CORP F 0.0%
Value ($000) $107 Shares 4,400 Est. Cost $24.60 Unrealized 0.0%
EPD ENTERPRISE PRODS PART LP 0.0%
Value ($000) $106 Shares 3,300 Est. Cost $32.06 Unrealized —
FMACX AMERICAN FUNDS AMCAP F3 0.0%
Value ($000) $105 Shares 2,259 Est. Cost $46.61 Unrealized —
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $105 Shares 300 Est. Cost $336.70 Unrealized 0.0%
FUNFX AMERICAN FUNDS FUNDAMENT 0.0%
Value ($000) $104 Shares 1,139 Est. Cost $91.64 Unrealized —
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $104 Shares 1,290 Est. Cost $82.50 Unrealized 0.0%
VTMGX VANGUARD DEVELOPED MARKE 0.0%
Value ($000) $103 Shares 5,119 Est. Cost $20.07 Unrealized —
CEG CONSTELLATION ENERGY COR 0.0%
Value ($000) $102 Shares 289 Est. Cost $363.20 Unrealized 0.0%
CCLFX CLIFFWATER CORPORATE LEN 0.0%
Value ($000) $102 Shares 9,752 Est. Cost $10.44 Unrealized —
STNG SCORPIO TANKERS INC F 0.0%
Value ($000) $102 Shares 2,000 Est. Cost $50.83 Unrealized —
— PURDUE UNIV IND CTF 0.0%
Value ($000) $101 Shares 100,000 Est. Cost $1.01 Unrealized —
FSELX FIDELITY SELECT SEMICOND 0.0%
Value ($000) $101 Shares 2,337 Est. Cost $43.23 Unrealized —
SPFZX PGIM JENNISON FOCUSED GR 0.0%
Value ($000) $101 Shares 2,988 Est. Cost $33.72 Unrealized —
CFIHX AMERICAN FUNDS CAPITAL I 0.0%
Value ($000) $100 Shares 1,307 Est. Cost $76.82 Unrealized —
— US TREASURY 0.0%
Value ($000) $100 Shares 100,000 Est. Cost $1.00 Unrealized —
PAYX PAYCHEX INC 0.0%
Value ($000) $98 Shares 876 Est. Cost $116.54 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $97 Shares 406 Est. Cost $236.85 Unrealized 0.0%
DFLVX DFA US LARGE CAP VALUE I 0.0%
Value ($000) $97 Shares 1,724 Est. Cost $56.30 Unrealized —
NEU NEWMARKET CORP 0.0%
Value ($000) $96 Shares 140 Est. Cost $760.94 Unrealized 0.0%
MDT MEDTRONIC PLC F 0.0%
Value ($000) $96 Shares 1,000 Est. Cost $97.14 Unrealized 0.0%
TIPX ST SRT SPDR BMBG 1 10 0.0%
Value ($000) $95 Shares 5,000 Est. Cost $19.08 Unrealized —
PSA PUBLIC STORAGE 0.0%
Value ($000) $95 Shares 366 Est. Cost $277.29 Unrealized 0.0%
PRVIX T. ROWE PRICE SMALL-CAP 0.0%
Value ($000) $95 Shares 1,858 Est. Cost $51.02 Unrealized —
AEE AMEREN CORP 0.0%
Value ($000) $94 Shares 943 Est. Cost $101.98 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $94 Shares 707 Est. Cost $132.37 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $94 Shares 1,272 Est. Cost $75.50 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $94 Shares 2,000 Est. Cost $43.65 Unrealized 0.0%
SPYG ST STRT SPDR PRTL S&P 0.0%
Value ($000) $93 Shares 876 Est. Cost $106.56 Unrealized —
BMI BADGER METER INC 0.0%
Value ($000) $93 Shares 534 Est. Cost $179.79 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $92 Shares 600 Est. Cost $147.70 Unrealized 0.0%
— US TREASURY 0.0%
Value ($000) $90 Shares 103,000 Est. Cost $0.87 Unrealized —
— US TREASURY 0.0%
Value ($000) $89 Shares 102,000 Est. Cost $0.87 Unrealized —
— US TREASURY 0.0%
Value ($000) $89 Shares 95,000 Est. Cost $0.93 Unrealized —
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $89 Shares 545 Est. Cost $168.83 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $88 Shares 801 Est. Cost $109.84 Unrealized 0.0%
SCYB SCHWAB HIGH YIELD BOND 0.0%
Value ($000) $88 Shares 3,331 Est. Cost $26.42 Unrealized —
AKRE AKRE FOCUS ETF 0.0%
Value ($000) $88 Shares 1,339 Est. Cost $65.51 Unrealized —
FCNTX FIDELITY CONTRAFUND 0.0%
Value ($000) $87 Shares 3,583 Est. Cost $24.30 Unrealized —
— KENTUCKY ST PPTY 0.0%
Value ($000) $87 Shares 80,000 Est. Cost $1.08 Unrealized —
BRC BRADY CORP 0.0%
Value ($000) $86 Shares 1,092 Est. Cost $77.14 Unrealized 0.0%
JMGRX JANUS HENDERSON ENTERPRI 0.0%
Value ($000) $85 Shares 596 Est. Cost $142.89 Unrealized —
FWGIX AMERICAN FUNDS CAPITAL W 0.0%
Value ($000) $85 Shares 1,190 Est. Cost $71.37 Unrealized —
— US TREASURY 0.0%
Value ($000) $85 Shares 91,000 Est. Cost $0.93 Unrealized —
IEMG ISHARES CORE MSCI 0.0%
Value ($000) $85 Shares 1,262 Est. Cost $67.19 Unrealized —
COP CONOCOPHILLIPS 0.0%
Value ($000) $85 Shares 905 Est. Cost $90.02 Unrealized 0.0%
VTMFX VANGUARD TAX-MANAGED BAL 0.0%
Value ($000) $84 Shares 1,713 Est. Cost $49.19 Unrealized —
— US TREASURY 0.0%
Value ($000) $84 Shares 87,000 Est. Cost $0.96 Unrealized —
MQBKY MACQUARIE GROUP LTD F 0.0%
Value ($000) $80 Shares 590 Est. Cost $135.47 Unrealized —
DFSTX DFA US SMALL CAP I 0.0%
Value ($000) $80 Shares 1,524 Est. Cost $52.24 Unrealized —
WDS WOODSIDE ENERGY GROUP F 0.0%
Value ($000) $79 Shares 5,064 Est. Cost $15.59 Unrealized —
— CONSERVATIVE POOL 0.0%
Value ($000) $78 Shares 3,759 Est. Cost $20.71 Unrealized —
PAAS PAN AMERN SILVER CORP F 0.0%
Value ($000) $78 Shares 1,500 Est. Cost $41.86 Unrealized 0.0%
AFMFX AMERICAN FUNDS AMERICAN 0.0%
Value ($000) $75 Shares 1,256 Est. Cost $59.41 Unrealized —
ADP AUTOMATIC DATA PROCESSIN 0.0%
Value ($000) $75 Shares 290 Est. Cost $264.83 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES IN 0.0%
Value ($000) $74 Shares 415 Est. Cost $181.03 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CO 0.0%
Value ($000) $74 Shares 1,000 Est. Cost $73.58 Unrealized —
UFPI UFP INDS INC 0.0%
Value ($000) $73 Shares 798 Est. Cost $91.56 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $72 Shares 660 Est. Cost $106.51 Unrealized 0.0%
DFALX DFA LARGE CAP INTERNATIO 0.0%
Value ($000) $72 Shares 2,080 Est. Cost $34.63 Unrealized —
FNDC SCHWAB FUNDTL INTRNL SML 0.0%
Value ($000) $70 Shares 1,579 Est. Cost $44.53 Unrealized —
ALB ALBEMARLE CORP 0.0%
Value ($000) $70 Shares 492 Est. Cost $113.25 Unrealized 0.0%
VGHAX VANGUARD HEALTH CARE ADM 0.0%
Value ($000) $69 Shares 806 Est. Cost $86.16 Unrealized —
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $69 Shares 204 Est. Cost $340.86 Unrealized 0.0%
XT ISHARES FUTURE EXPONENTL 0.0%
Value ($000) $68 Shares 978 Est. Cost $69.74 Unrealized —
CTAS CINTAS CORP 0.0%
Value ($000) $68 Shares 360 Est. Cost $188.13 Unrealized 0.0%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $66 Shares 784 Est. Cost $85.27 Unrealized 0.0%
VGT VANGUARD INFORMATION 0.0%
Value ($000) $66 Shares 87 Est. Cost $753.78 Unrealized —
SJM SMUCKER J M CO 0.0%
Value ($000) $66 Shares 670 Est. Cost $102.85 Unrealized 0.0%
IAGG ISHARES INTERNTINL 0.0%
Value ($000) $65 Shares 1,298 Est. Cost $50.01 Unrealized —
SKYY FIRST TRUST CLOUD 0.0%
Value ($000) $65 Shares 496 Est. Cost $130.08 Unrealized —
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $64 Shares 623 Est. Cost $102.19 Unrealized 0.0%
VGSLX VANGUARD REAL ESTATE IND 0.0%
Value ($000) $63 Shares 507 Est. Cost $125.10 Unrealized —
DFGBX DFA FIVE-YEAR GLOBAL FIX 0.0%
Value ($000) $63 Shares 6,270 Est. Cost $10.04 Unrealized —
BSCY INVESCO BULLETSHARES 0.0%
Value ($000) $63 Shares 2,989 Est. Cost $21.02 Unrealized —
DODGX DODGE & COX STOCK I 0.0%
Value ($000) $63 Shares 3,777 Est. Cost $16.58 Unrealized —
DBA INVESCO DB AGRICULTURE 0.0%
Value ($000) $63 Shares 2,450 Est. Cost $25.52 Unrealized —
UBS UBS GROUP AG F 0.0%
Value ($000) $63 Shares 1,350 Est. Cost $40.40 Unrealized 0.0%
— GS FIN CORP. 0.0%
Value ($000) $62 Shares 50,000 Est. Cost $1.25 Unrealized —
VBIAX VANGUARD BALANCED INDEX 0.0%
Value ($000) $62 Shares 1,202 Est. Cost $51.77 Unrealized —
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $61 Shares 450 Est. Cost $161.36 Unrealized 0.0%
AMD ADVANCED MICRO DEVIC 0.0%
Value ($000) $61 Shares 285 Est. Cost $224.60 Unrealized 0.0%
SILJ AMPLIFY JUNIOR SILVER 0.0%
Value ($000) $61 Shares 2,200 Est. Cost $27.67 Unrealized —
KLAC KLA CORP 0.0%
Value ($000) $61 Shares 50 Est. Cost $1171.91 Unrealized 0.0%
EIS ISHARES MSCI ISRAEL ETF 0.0%
Value ($000) $61 Shares 551 Est. Cost $110.03 Unrealized —
FMAGX FIDELITY MAGELLAN 0.0%
Value ($000) $61 Shares 4,051 Est. Cost $14.95 Unrealized —
VWENX VANGUARD WELLINGTON ADMI 0.0%
Value ($000) $60 Shares 780 Est. Cost $77.14 Unrealized —
EFG ISHARES MSCI EAFE GROWTH 0.0%
Value ($000) $60 Shares 527 Est. Cost $113.92 Unrealized —
DTM DT MIDSTREAM INC 0.0%
Value ($000) $60 Shares 500 Est. Cost $114.29 Unrealized 0.0%
VDSIX VICTORY DIVERSIFIED STOC 0.0%
Value ($000) $60 Shares 2,466 Est. Cost $24.18 Unrealized —
SII SPROTT INC F 0.0%
Value ($000) $59 Shares 600 Est. Cost $88.68 Unrealized 0.0%
SPMB ST STRET SPDR PRTFL MRTG 0.0%
Value ($000) $58 Shares 2,590 Est. Cost $22.42 Unrealized —
MMM 3M CO 0.0%
Value ($000) $57 Shares 358 Est. Cost $163.18 Unrealized 0.0%
— MOJAVE CALIF WTR AG 0.0%
Value ($000) $57 Shares 55,000 Est. Cost $1.04 Unrealized —
— US TREASURY 0.0%
Value ($000) $57 Shares 58,000 Est. Cost $0.98 Unrealized —
— US TREASURY 0.0%
Value ($000) $57 Shares 57,000 Est. Cost $1.00 Unrealized —
— SOUTH BROWARD HOSP 0.0%
Value ($000) $57 Shares 55,000 Est. Cost $1.03 Unrealized —
MKC MCCORMICK & CO INC 0.0%
Value ($000) $56 Shares 828 Est. Cost $65.92 Unrealized 0.0%
— US TREASURY 0.0%
Value ($000) $56 Shares 57,000 Est. Cost $0.99 Unrealized —
GSLC GOLDMAN SACHS ACTVBETA 0.0%
Value ($000) $56 Shares 425 Est. Cost $132.37 Unrealized —
PMYYX PUTNAM CORE EQUITY FUND 0.0%
Value ($000) $56 Shares 1,137 Est. Cost $49.29 Unrealized —
VXUS VANGUARD TOTAL 0.0%
Value ($000) $56 Shares 740 Est. Cost $75.39 Unrealized —
IWF ISHARES RUSSELL 1000 0.0%
Value ($000) $56 Shares 118 Est. Cost $471.40 Unrealized —
AAOI APPLIED OPTOELECTRONICS 0.0%
Value ($000) $55 Shares 1,589 Est. Cost $29.86 Unrealized 0.0%
— US TREASURY 0.0%
Value ($000) $55 Shares 55,000 Est. Cost $1.01 Unrealized —
— US TREASURY 0.0%
Value ($000) $55 Shares 58,000 Est. Cost $0.95 Unrealized —
— NEW YORK ST DORM AU 0.0%
Value ($000) $55 Shares 55,000 Est. Cost $1.00 Unrealized —
— US TREASURY 0.0%
Value ($000) $52 Shares 52,000 Est. Cost $1.01 Unrealized —
— US TREASURY 0.0%
Value ($000) $52 Shares 52,000 Est. Cost $1.01 Unrealized —
IYY ISHARES DOW JONES US 0.0%
Value ($000) $52 Shares 315 Est. Cost $165.81 Unrealized —
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $52 Shares 608 Est. Cost $79.68 Unrealized 0.0%
WCN WASTE CONNECTIONS INC F 0.0%
Value ($000) $52 Shares 296 Est. Cost $172.81 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value ($000) $52 Shares 2,085 Est. Cost $25.03 Unrealized 0.0%
NGLOY ANGLO AMERN PLC F 0.0%
Value ($000) $52 Shares 2,490 Est. Cost $20.69 Unrealized —
PPG PPG INDS INC 0.0%
Value ($000) $51 Shares 500 Est. Cost $100.11 Unrealized 0.0%
— BOFA FIN LLC 0.0%
Value ($000) $51 Shares 45,000 Est. Cost $1.14 Unrealized —
WY WEYERHAEUSER CO 0.0%
Value ($000) $51 Shares 2,145 Est. Cost $22.99 Unrealized 0.0%
— WARREN OHIO CITY SC 0.0%
Value ($000) $51 Shares 50,000 Est. Cost $1.01 Unrealized —
ZTS ZOETIS INC 0.0%
Value ($000) $50 Shares 401 Est. Cost $130.26 Unrealized 0.0%
CWI SPDR MSCI ACWI EX-US 0.0%
Value ($000) $50 Shares 1,400 Est. Cost $35.92 Unrealized —
— US TREASURY 0.0%
Value ($000) $50 Shares 50,000 Est. Cost $1.01 Unrealized —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $50 Shares 200 Est. Cost $248.74 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LIN 0.0%
Value ($000) $50 Shares 320 Est. Cost $143.18 Unrealized 0.0%
— JPMORGAN CHASE FINL 0.0%
Value ($000) $50 Shares 45,000 Est. Cost $1.11 Unrealized —
FMUEX FREE MARKET US EQUITY IN 0.0%
Value ($000) $50 Shares 1,871 Est. Cost $26.49 Unrealized —
FNDF SCHWAB FUNDAMNTL INTRNL 0.0%
Value ($000) $49 Shares 1,091 Est. Cost $45.21 Unrealized —
IBTH ISHARES IBONDS TERM 0.0%
Value ($000) $49 Shares 2,191 Est. Cost $22.47 Unrealized —
IBTK ISHARES IBOND DEC 2030 0.0%
Value ($000) $49 Shares 2,480 Est. Cost $19.85 Unrealized —
IBTJ ISHARES IBONDS TERM 0.0%
Value ($000) $48 Shares 2,209 Est. Cost $21.95 Unrealized —
IBTG ISHARES IBONDS TERM 0.0%
Value ($000) $48 Shares 2,115 Est. Cost $22.88 Unrealized —
GPN GLOBAL PMTS INC 0.0%
Value ($000) $48 Shares 624 Est. Cost $80.29 Unrealized 0.0%
IBTI ISHARES IBONDS TERM 0.0%
Value ($000) $48 Shares 2,150 Est. Cost $22.37 Unrealized —
OAYMX OAKMARK ADVISOR 0.0%
Value ($000) $48 Shares 279 Est. Cost $171.90 Unrealized —
— NEVADA ST HWY IMPT 0.0%
Value ($000) $48 Shares 45,000 Est. Cost $1.06 Unrealized —
MMSI MERIT MED SYS INC 0.0%
Value ($000) $47 Shares 537 Est. Cost $85.11 Unrealized 0.0%
— CONROE TEX 0.0%
Value ($000) $47 Shares 45,000 Est. Cost $1.05 Unrealized —
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $47 Shares 572 Est. Cost $84.91 Unrealized 0.0%
NSRGY NESTLE S A F 0.0%
Value ($000) $47 Shares 472 Est. Cost $98.78 Unrealized —
ABM ABM INDS INC 0.0%
Value ($000) $46 Shares 1,099 Est. Cost $43.65 Unrealized 0.0%
BAGIX BAIRD AGGREGATE BOND INS 0.0%
Value ($000) $46 Shares 9,461 Est. Cost $4.91 Unrealized —
BK BANK NEW YORK MELLON COR 0.0%
Value ($000) $46 Shares 398 Est. Cost $110.50 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $46 Shares 550 Est. Cost $84.06 Unrealized 0.0%
VTWO VANGUARD RUSSELL 2000 0.0%
Value ($000) $46 Shares 461 Est. Cost $99.46 Unrealized —
IRM IRON MTN INC NEW 0.0%
Value ($000) $45 Shares 545 Est. Cost $92.78 Unrealized 0.0%
LH LABCORP HLDGS INC 0.0%
Value ($000) $45 Shares 180 Est. Cost $265.14 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $45 Shares 1,092 Est. Cost $41.55 Unrealized 0.0%
TOST TOAST INC 0.0%
Value ($000) $45 Shares 1,261 Est. Cost $36.05 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value ($000) $44 Shares 342 Est. Cost $143.19 Unrealized 0.0%
BBLU EA BRIDGEWAY BLUE CHIP 0.0%
Value ($000) $44 Shares 2,894 Est. Cost $15.26 Unrealized —
— BANK OF AMERICA 0.0%
Value ($000) $44 Shares 44,000 Est. Cost $1.00 Unrealized —
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $44 Shares 91 Est. Cost $476.18 Unrealized 0.0%
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $44 Shares 825 Est. Cost $55.53 Unrealized 0.0%
DODIX DODGE & COX INCOME I 0.0%
Value ($000) $44 Shares 6,260 Est. Cost $6.96 Unrealized —
FEQIX FIDELITY EQUITY-INCOME 0.0%
Value ($000) $43 Shares 511 Est. Cost $83.47 Unrealized —
BTI BRITISH AMERN TOB PLC F 0.0%
Value ($000) $42 Shares 750 Est. Cost $56.62 Unrealized —
IAU ISHARES GOLD ETF 0.0%
Value ($000) $42 Shares 523 Est. Cost $81.17 Unrealized —
VONE VANGUARD RUSSELL 1000 0.0%
Value ($000) $42 Shares 137 Est. Cost $309.04 Unrealized —
IBIT ISHARES BITCOIN ETF 0.0%
Value ($000) $42 Shares 850 Est. Cost $49.65 Unrealized —
QCOM QUALCOMM INC 0.0%
Value ($000) $42 Shares 245 Est. Cost $170.79 Unrealized 0.0%
— AUSTIN TEX WTR & WA 0.0%
Value ($000) $42 Shares 40,000 Est. Cost $1.04 Unrealized —
SDY STATE STREET SPDR S&P 0.0%
Value ($000) $42 Shares 300 Est. Cost $139.16 Unrealized —
GLNCY GLENCORE PLC F 0.0%
Value ($000) $42 Shares 3,817 Est. Cost $10.93 Unrealized —
SYLD CAMBRIA SHAREHOLDER 0.0%
Value ($000) $42 Shares 600 Est. Cost $69.52 Unrealized —
PRPIX T. ROWE PRICE CORPORATE 0.0%
Value ($000) $41 Shares 5,030 Est. Cost $8.17 Unrealized —
— ILLINOIS FIN AUTH R 0.0%
Value ($000) $41 Shares 40,000 Est. Cost $1.02 Unrealized —
DFEQX DFA SHORT-TERM EXTENDED 0.0%
Value ($000) $41 Shares 3,886 Est. Cost $10.44 Unrealized —
FDN FIRST TRUST INTERNET 0.0%
Value ($000) $40 Shares 150 Est. Cost $269.18 Unrealized —
IWC ISHARES MICRO CAP ETF 0.0%
Value ($000) $39 Shares 250 Est. Cost $157.70 Unrealized —
IGSB ISHARES TR IS 1-5 YR IN 0.0%
Value ($000) $39 Shares 743 Est. Cost $52.88 Unrealized —
DFIVX DFA INTERNATIONAL VALUE 0.0%
Value ($000) $39 Shares 1,373 Est. Cost $28.57 Unrealized —
FNDX SCHWAB FUNDMNTL US LARGE 0.0%
Value ($000) $39 Shares 1,434 Est. Cost $27.21 Unrealized —
IHI ISHARES US MEDICAL 0.0%
Value ($000) $39 Shares 628 Est. Cost $62.12 Unrealized —
DASH DOORDASH INC 0.0%
Value ($000) $39 Shares 172 Est. Cost $234.56 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGI 0.0%
Value ($000) $38 Shares 468 Est. Cost $77.91 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $38 Shares 600 Est. Cost $61.35 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $38 Shares 948 Est. Cost $37.39 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $38 Shares 750 Est. Cost $43.31 Unrealized 0.0%
IBTL ISHARES IBONDS DEC 2031 0.0%
Value ($000) $38 Shares 1,855 Est. Cost $20.53 Unrealized —
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $38 Shares 131 Est. Cost $288.62 Unrealized 0.0%
XBI STATE STREET SPDR S&P 0.0%
Value ($000) $38 Shares 309 Est. Cost $121.58 Unrealized —
YUM YUM BRANDS INC 0.0%
Value ($000) $36 Shares 240 Est. Cost $147.67 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value ($000) $36 Shares 416 Est. Cost $90.89 Unrealized 0.0%
VDIGX VANGUARD DIVIDEND GROWTH 0.0%
Value ($000) $36 Shares 1,101 Est. Cost $32.85 Unrealized —
GLREX APOLLO DIVERSIFIED REAL 0.0%
Value ($000) $36 Shares 1,525 Est. Cost $23.63 Unrealized —
AYI ACUITY INC. 0.0%
Value ($000) $36 Shares 100 Est. Cost $361.21 Unrealized 0.0%
— INCOME INDEX POOL 0.0%
Value ($000) $36 Shares 3,297 Est. Cost $10.84 Unrealized —
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $36 Shares 326 Est. Cost $109.60 Unrealized —
INVYX VICTORY PIONEER INTERNAT 0.0%
Value ($000) $36 Shares 1,033 Est. Cost $34.45 Unrealized —
MET METLIFE INC 0.0%
Value ($000) $35 Shares 446 Est. Cost $78.93 Unrealized 0.0%
SPTM ST SRT SPDR PTFL S&P 0.0%
Value ($000) $35 Shares 426 Est. Cost $82.50 Unrealized —
— WEBSTER BANK, N.A 0.0%
Value ($000) $35 Shares 35,000 Est. Cost $1.00 Unrealized —
CUT INVSC MSCI GLOBAL TIMBER 0.0%
Value ($000) $35 Shares 1,200 Est. Cost $29.06 Unrealized —
IYGIX NOMURA LARGE CAP GROWTH 0.0%
Value ($000) $34 Shares 847 Est. Cost $40.66 Unrealized —
T AT&T INC 0.0%
Value ($000) $34 Shares 1,371 Est. Cost $25.29 Unrealized 0.0%
GMF SPDR S&P EMERGING ASIA 0.0%
Value ($000) $34 Shares 245 Est. Cost $138.77 Unrealized —
EWC ISHARES MSCI CANADA ETF 0.0%
Value ($000) $34 Shares 630 Est. Cost $53.93 Unrealized —
PRSNX T. ROWE PRICE GLOBAL MUL 0.0%
Value ($000) $34 Shares 3,359 Est. Cost $10.04 Unrealized —
XLF STE STRT FINCL SLCT 0.0%
Value ($000) $34 Shares 615 Est. Cost $54.74 Unrealized —
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $33 Shares 382 Est. Cost $89.25 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $33 Shares 280 Est. Cost $123.10 Unrealized 0.0%
PHYS SPROTT PHYSICAL GOLD ETV 0.0%
Value ($000) $33 Shares 1,000 Est. Cost $33.02 Unrealized —
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $33 Shares 136 Est. Cost $222.19 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CO 0.0%
Value ($000) $33 Shares 350 Est. Cost $94.35 Unrealized 0.0%
— US TREASURY 0.0%
Value ($000) $32 Shares 32,000 Est. Cost $1.01 Unrealized —
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $32 Shares 166 Est. Cost $189.55 Unrealized 0.0%
ASML ASML HLDG N V F 0.0%
Value ($000) $32 Shares 30 Est. Cost $1069.90 Unrealized —
DES WISDOMTREE US SMALLCAP 0.0%
Value ($000) $32 Shares 953 Est. Cost $33.45 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $31 Shares 37 Est. Cost $813.35 Unrealized 0.0%
— US TREASURY 0.0%
Value ($000) $31 Shares 31,000 Est. Cost $1.01 Unrealized —
EMLP FIRST TRUST NORTH 0.0%
Value ($000) $31 Shares 825 Est. Cost $37.87 Unrealized —
MPC MARATHON PETE CORP 0.0%
Value ($000) $31 Shares 192 Est. Cost $186.40 Unrealized 0.0%
XLI STATE STRT INDSTL SLCT 0.0%
Value ($000) $31 Shares 200 Est. Cost $155.12 Unrealized —
VNQI VANGUARD GLBAL EX US 0.0%
Value ($000) $31 Shares 669 Est. Cost $45.84 Unrealized —
CORFX FLAT ROCK CORE INCOME 0.0%
Value ($000) $31 Shares 1,551 Est. Cost $19.67 Unrealized —
AOK ISHARES CORE 30 70 CON 0.0%
Value ($000) $30 Shares 753 Est. Cost $40.09 Unrealized —
— MIAMI-DADE CNTY FLA 0.0%
Value ($000) $30 Shares 30,000 Est. Cost $1.00 Unrealized —
FNWFX AMERICAN FUNDS NEW WORLD 0.0%
Value ($000) $30 Shares 317 Est. Cost $93.15 Unrealized —
APO APOLLO GLOBAL MGMT INC N 0.0%
Value ($000) $29 Shares 200 Est. Cost $132.57 Unrealized 0.0%
IMCG ISHARES MORGSTAR MID CAP 0.0%
Value ($000) $29 Shares 360 Est. Cost $79.84 Unrealized —
VRT VERTIV HLDGS CO 0.0%
Value ($000) $29 Shares 176 Est. Cost $173.58 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $29 Shares 50 Est. Cost $578.81 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $28 Shares 1,000 Est. Cost $25.34 Unrealized 0.0%
SWLGX SCHWAB US LARGE-CAP GRO 0.0%
Value ($000) $28 Shares 1,616 Est. Cost $17.53 Unrealized —
RWX SPDR DOW JONES INTER 0.0%
Value ($000) $28 Shares 1,009 Est. Cost $28.00 Unrealized —
— US TREASURY 0.0%
Value ($000) $28 Shares 28,000 Est. Cost $1.01 Unrealized —
PYLDX PAYDEN LOW DURATION SI 0.0%
Value ($000) $28 Shares 2,854 Est. Cost $9.89 Unrealized —
IWS ISHARES RUSSELL MID CAP 0.0%
Value ($000) $28 Shares 200 Est. Cost $141.05 Unrealized —
EW EDWARDS LIFESCIENCES COR 0.0%
Value ($000) $28 Shares 330 Est. Cost $82.07 Unrealized 0.0%
TBSIX T. ROWE PRICE SHORT-TERM 0.0%
Value ($000) $28 Shares 6,008 Est. Cost $4.66 Unrealized —
FUN SIX FLAGS ENTMT CORP 0.0%
Value ($000) $28 Shares 1,825 Est. Cost $18.08 Unrealized 0.0%
TRV TRAVELERS COS INC 0.0%
Value ($000) $28 Shares 97 Est. Cost $280.61 Unrealized 0.0%
BA BOEING CO 0.0%
Value ($000) $28 Shares 128 Est. Cost $205.66 Unrealized 0.0%
KXI ISHARES GLOBAL CONSUMER 0.0%
Value ($000) $27 Shares 426 Est. Cost $64.54 Unrealized —
DFCEX DFA EMERGING MARKETS COR 0.0%
Value ($000) $27 Shares 942 Est. Cost $29.05 Unrealized —
DISVX DFA INTERNATIONAL SMALL 0.0%
Value ($000) $27 Shares 876 Est. Cost $30.95 Unrealized —
KWR QUAKER HOUGHTON 0.0%
Value ($000) $27 Shares 196 Est. Cost $135.02 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS 0.0%
Value ($000) $27 Shares 550 Est. Cost $47.08 Unrealized 0.0%
KUBTY KUBOTA LTD F 0.0%
Value ($000) $26 Shares 375 Est. Cost $70.03 Unrealized —
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $26 Shares 135 Est. Cost $209.99 Unrealized 0.0%
ODV OSISKO DEV CORP F 0.0%
Value ($000) $26 Shares 7,500 Est. Cost $3.44 Unrealized 0.0%
VMVAX VANGUARD MID-CAP VALUE I 0.0%
Value ($000) $26 Shares 285 Est. Cost $91.81 Unrealized —
FTHSX FULLERTHALER BEHAVIORAL 0.0%
Value ($000) $26 Shares 521 Est. Cost $50.10 Unrealized —
SCZ ISHARES MSCI EAFE SMALL 0.0%
Value ($000) $26 Shares 334 Est. Cost $77.40 Unrealized —
SHEL SHELL PLC F 0.0%
Value ($000) $26 Shares 351 Est. Cost $73.48 Unrealized —
KOMP ST SRT SPDR S&P KNSH NW 0.0%
Value ($000) $26 Shares 430 Est. Cost $59.73 Unrealized —
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $25 Shares 2,445 Est. Cost $13.79 Unrealized 0.0%
TEL TE CONNECTIVITY PLC F 0.0%
Value ($000) $25 Shares 110 Est. Cost $231.27 Unrealized 0.0%
NCTWX NICHOLAS II I 0.0%
Value ($000) $25 Shares 849 Est. Cost $29.26 Unrealized —
XME ST SRT SPDR S&P MTLS AND 0.0%
Value ($000) $25 Shares 240 Est. Cost $103.20 Unrealized —
NANR SPDR S&P NRTH AMRCN NTRL 0.0%
Value ($000) $25 Shares 363 Est. Cost $67.83 Unrealized —
— ADVISORS DISCIPLINED 0.0%
Value ($000) $24 Shares 39 Est. Cost $625.49 Unrealized —
DHI D R HORTON INC 0.0%
Value ($000) $24 Shares 170 Est. Cost $152.01 Unrealized 0.0%
IDOG ALPS INTL SECTOR 0.0%
Value ($000) $24 Shares 630 Est. Cost $38.54 Unrealized —
— WESTERN ASSET INVSTMNT G 0.0%
Value ($000) $24 Shares 1,939 Est. Cost $12.48 Unrealized —
XLC STE STRT COMTN SR SLCT 0.0%
Value ($000) $24 Shares 205 Est. Cost $117.72 Unrealized —
IVOIX NOMURA MID CAP INCOME OP 0.0%
Value ($000) $24 Shares 1,414 Est. Cost $17.01 Unrealized —
VTIAX VANGUARD TOTAL INTL STOC 0.0%
Value ($000) $24 Shares 592 Est. Cost $40.49 Unrealized —
TFX TELEFLEX INC 0.0%
Value ($000) $24 Shares 196 Est. Cost $121.00 Unrealized 0.0%
SYK STRYKER CORP 0.0%
Value ($000) $23 Shares 66 Est. Cost $363.46 Unrealized 0.0%
XLB STATE STRET MATRL SLCT 0.0%
Value ($000) $23 Shares 504 Est. Cost $45.35 Unrealized —
FNDA SCHWAB FUNDAMNTL US SML 0.0%
Value ($000) $23 Shares 719 Est. Cost $31.51 Unrealized —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $23 Shares 1,700 Est. Cost $12.63 Unrealized 0.0%
TOWFX TOWPATH FOCUS INSTITUTIO 0.0%
Value ($000) $22 Shares 1,183 Est. Cost $19.02 Unrealized —
NUVB NUVATION BIO INC A 0.0%
Value ($000) $22 Shares 2,500 Est. Cost $6.19 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $22 Shares 213 Est. Cost $107.22 Unrealized 0.0%
MGIAX MFS INTERNATIONAL INTRIN 0.0%
Value ($000) $22 Shares 505 Est. Cost $43.52 Unrealized —
BRO BROWN & BROWN INC 0.0%
Value ($000) $22 Shares 273 Est. Cost $83.36 Unrealized 0.0%
RKT ROCKET COMPANIES CLA A 0.0%
Value ($000) $22 Shares 1,119 Est. Cost $17.88 Unrealized 0.0%
TWSIX AMERICAN CENTURY SELECT 0.0%
Value ($000) $22 Shares 161 Est. Cost $134.24 Unrealized —
RACE FERRARI N V NEW F 0.0%
Value ($000) $21 Shares 58 Est. Cost $400.15 Unrealized 0.0%
— US TREASURY 0.0%
Value ($000) $21 Shares 22,000 Est. Cost $0.97 Unrealized —
USB US BANCORP DEL 0.0%
Value ($000) $21 Shares 400 Est. Cost $48.72 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES IN 0.0%
Value ($000) $21 Shares 72 Est. Cost $288.43 Unrealized 0.0%
DIA SPDR DOW JONES 0.0%
Value ($000) $21 Shares 44 Est. Cost $475.80 Unrealized —
UPS UNITED PARCEL SVC INC 0.0%
Value ($000) $21 Shares 210 Est. Cost $92.75 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $21 Shares 382 Est. Cost $47.53 Unrealized 0.0%
VGELX VANGUARD ENERGY ADM 0.0%
Value ($000) $20 Shares 220 Est. Cost $92.70 Unrealized —
URI UNITED RENTALS INC 0.0%
Value ($000) $20 Shares 25 Est. Cost $867.08 Unrealized 0.0%
— FIRST CITIZE 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $20.20 Unrealized —
— US TREASURY 0.0%
Value ($000) $20 Shares 20,000 Est. Cost $1.01 Unrealized —
— WEST VIRGINIA ST HO 0.0%
Value ($000) $20 Shares 20,000 Est. Cost $1.00 Unrealized —
JGASX JPMORGAN GROWTH ADVANTAG 0.0%
Value ($000) $20 Shares 472 Est. Cost $41.75 Unrealized —
— AEGON FUNDING CO 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $19.67 Unrealized —
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $20 Shares 365 Est. Cost $57.06 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value ($000) $19 Shares 210 Est. Cost $97.70 Unrealized 0.0%
VSIAX VANGUARD SMALL CAP VALUE 0.0%
Value ($000) $19 Shares 211 Est. Cost $90.68 Unrealized —
TXN TEXAS INSTRS INC 0.0%
Value ($000) $19 Shares 110 Est. Cost $170.73 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $19 Shares 155 Est. Cost $120.88 Unrealized 0.0%
— NTNL RURAL UTILI 0.0%
Value ($000) $19 Shares 800 Est. Cost $23.66 Unrealized —
CART MAPLEBEAR INC 0.0%
Value ($000) $19 Shares 420 Est. Cost $40.93 Unrealized 0.0%
— NUVEEN MUNICIPAL CREDIT 0.0%
Value ($000) $19 Shares 1,500 Est. Cost $12.58 Unrealized —
XLP STE SRT CNSR STPLS SLCT 0.0%
Value ($000) $19 Shares 241 Est. Cost $77.68 Unrealized —
CRH CRH PUBLIC LIMITED CO F 0.0%
Value ($000) $19 Shares 150 Est. Cost $119.13 Unrealized 0.0%
BKCH GLOBAL X BLOCKCHAIN ETF 0.0%
Value ($000) $19 Shares 292 Est. Cost $63.88 Unrealized —
STAG STAG INDL INC 0.0%
Value ($000) $18 Shares 502 Est. Cost $36.76 Unrealized —
TRGP TARGA RES CORP 0.0%
Value ($000) $18 Shares 100 Est. Cost $168.08 Unrealized 0.0%
VHYAX VANGUARD HIGH DIVIDEND Y 0.0%
Value ($000) $18 Shares 424 Est. Cost $43.18 Unrealized —
VPADX VANGUARD PACIFIC STOCK I 0.0%
Value ($000) $18 Shares 162 Est. Cost $111.89 Unrealized —
ACN ACCENTURE PLC IRELAND F 0.0%
Value ($000) $18 Shares 68 Est. Cost $254.06 Unrealized 0.0%
ALIZY ALLIANZ SE F 0.0%
Value ($000) $18 Shares 392 Est. Cost $46.00 Unrealized —
AEDYX INVESCO INTERNATIONAL VA 0.0%
Value ($000) $18 Shares 536 Est. Cost $33.17 Unrealized —
BP BP P L C F 0.0%
Value ($000) $17 Shares 503 Est. Cost $34.73 Unrealized —
PRF INVESCO RAFI US 1000 0.0%
Value ($000) $17 Shares 370 Est. Cost $46.92 Unrealized —
PCAR PACCAR INC 0.0%
Value ($000) $17 Shares 158 Est. Cost $101.22 Unrealized 0.0%
ABTC AMERICAN BITCOIN CORP 0.0%
Value ($000) $17 Shares 10,000 Est. Cost $4.17 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $17 Shares 636 Est. Cost $27.11 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $17 Shares 228 Est. Cost $70.70 Unrealized 0.0%
FDTRX FRANKLIN DYNATECH R6 0.0%
Value ($000) $17 Shares 85 Est. Cost $198.04 Unrealized —
VTRIX VANGUARD INTERNATIONAL V 0.0%
Value ($000) $17 Shares 404 Est. Cost $41.14 Unrealized —
RKLB ROCKET LAB CORP 0.0%
Value ($000) $16 Shares 228 Est. Cost $57.32 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $16 Shares 200 Est. Cost $78.67 Unrealized 0.0%
PRFZ INVSC RAFI US 1500 SML 0.0%
Value ($000) $16 Shares 345 Est. Cost $45.89 Unrealized —
IWP ISHARES RUSSELL MID CAP 0.0%
Value ($000) $16 Shares 115 Est. Cost $136.35 Unrealized —
TEVA TEVA PHARMACEUTICAL IN F 0.0%
Value ($000) $16 Shares 500 Est. Cost $31.21 Unrealized —
IONQ IONQ INC 0.0%
Value ($000) $15 Shares 345 Est. Cost $56.04 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $15 Shares 69 Est. Cost $198.37 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GR 0.0%
Value ($000) $15 Shares 190 Est. Cost $81.08 Unrealized 0.0%
VTMSX VANGUARD TAX-MANAGED SMA 0.0%
Value ($000) $15 Shares 155 Est. Cost $97.95 Unrealized —
— INTL EQUITY MANAGED POOL 0.0%
Value ($000) $15 Shares 750 Est. Cost $20.10 Unrealized —
SWK STANLEY BLACK & DECKER I 0.0%
Value ($000) $15 Shares 200 Est. Cost $69.90 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD F 0.0%
Value ($000) $15 Shares 100 Est. Cost $146.58 Unrealized —
ADBE ADOBE INC 0.0%
Value ($000) $14 Shares 42 Est. Cost $340.09 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $14 Shares 600 Est. Cost $23.30 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $14 Shares 25 Est. Cost $532.37 Unrealized 0.0%
MTB M&T BK CORP 0.0%
Value ($000) $14 Shares 70 Est. Cost $190.09 Unrealized 0.0%
RUPRF RUPERT RES LTD F 0.0%
Value ($000) $14 Shares 3,000 Est. Cost $4.25 Unrealized 0.0%
INRE INLAND REAL ESTATE INCOM 0.0%
Value ($000) $14 Shares 833 Est. Cost $16.88 Unrealized —
TWGIX AMERICAN CENTURY GROWTH 0.0%
Value ($000) $14 Shares 235 Est. Cost $59.36 Unrealized —
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $14 Shares 250 Est. Cost $52.67 Unrealized 0.0%
KRE ST SRT SPDR S&P RGNL 0.0%
Value ($000) $14 Shares 210 Est. Cost $64.81 Unrealized —
ECL ECOLAB INC 0.0%
Value ($000) $13 Shares 51 Est. Cost $265.71 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $13 Shares 51 Est. Cost $264.22 Unrealized 0.0%
XLU STATE STRT UTLTES SLET 0.0%
Value ($000) $13 Shares 308 Est. Cost $42.69 Unrealized —
IYF ISHARES US FINANCIALS 0.0%
Value ($000) $13 Shares 102 Est. Cost $128.24 Unrealized —
DINO HF SINCLAIR CORP 0.0%
Value ($000) $13 Shares 282 Est. Cost $51.29 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $13 Shares 901 Est. Cost $14.03 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value ($000) $13 Shares 222 Est. Cost $59.10 Unrealized 0.0%
FIZZ NTNL BEVERAGE CORP 0.0%
Value ($000) $13 Shares 398 Est. Cost $34.37 Unrealized 0.0%
VLCAX VANGUARD LARGE CAP INDEX 0.0%
Value ($000) $13 Shares 80 Est. Cost $158.47 Unrealized —
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 74 Est. Cost $187.42 Unrealized 0.0%
EUSA ISHARES MSCI USA EQUAL 0.0%
Value ($000) $13 Shares 122 Est. Cost $103.38 Unrealized —
U UNITY SOFTWARE INC 0.0%
Value ($000) $13 Shares 285 Est. Cost $40.75 Unrealized 0.0%
NVO NOVO-NORDISK A S F 0.0%
Value ($000) $13 Shares 246 Est. Cost $50.88 Unrealized —
ROGSX RED OAK TECHNOLOGY SELEC 0.0%
Value ($000) $12 Shares 228 Est. Cost $54.33 Unrealized —
TMUS T-MOBILE US INC 0.0%
Value ($000) $12 Shares 61 Est. Cost $211.32 Unrealized 0.0%
WPC W P CAREY INC 0.0%
Value ($000) $12 Shares 189 Est. Cost $64.37 Unrealized —
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 97 Est. Cost $140.75 Unrealized 0.0%
PNC PNC FINL SERVICES 0.0%
Value ($000) $12 Shares 58 Est. Cost $192.78 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $12 Shares 54 Est. Cost $265.35 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $12 Shares 275 Est. Cost $45.46 Unrealized 0.0%
— US TREASURY 0.0%
Value ($000) $12 Shares 12,000 Est. Cost $1.00 Unrealized —
FCSZX FRANKLIN CONVERTIBLE SEC 0.0%
Value ($000) $12 Shares 492 Est. Cost $23.75 Unrealized —
IHAK ISHARES CYBERSECURITY 0.0%
Value ($000) $12 Shares 242 Est. Cost $48.12 Unrealized —
PNRZX PGIM JENNISON NATURAL RE 0.0%
Value ($000) $12 Shares 159 Est. Cost $73.18 Unrealized —
— NUVEEN AMT FREE QUALITY 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $11.63 Unrealized —
TCEHY TENCENT HLDGS LTD F 0.0%
Value ($000) $11 Shares 150 Est. Cost $76.55 Unrealized —
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $11 Shares 240 Est. Cost $45.81 Unrealized 0.0%
ACTQWX ADVISORS DISCIPLINED 0.0%
Value ($000) $11 Shares 22 Est. Cost $518.59 Unrealized —
HEI HEICO CORP NEW 0.0%
Value ($000) $11 Shares 35 Est. Cost $315.99 Unrealized 0.0%
MRSIX MFS RESEARCH INTERNATION 0.0%
Value ($000) $11 Shares 417 Est. Cost $27.08 Unrealized —
KBWR INVSC KBW REGIONAL 0.0%
Value ($000) $11 Shares 182 Est. Cost $61.84 Unrealized —
B BARRICK MNG CORP F 0.0%
Value ($000) $11 Shares 255 Est. Cost $37.42 Unrealized 0.0%
VHT VANGUARD HEALTH CARE 0.0%
Value ($000) $11 Shares 38 Est. Cost $287.89 Unrealized —
— US TREASURY 0.0%
Value ($000) $11 Shares 11,000 Est. Cost $0.98 Unrealized —
COKE COCA COLA CONSOLIDAT 0.0%
Value ($000) $11 Shares 70 Est. Cost $146.39 Unrealized 0.0%
ANGX ANGEL STUDIOS INC 0.0%
Value ($000) $11 Shares 2,257 Est. Cost $5.93 Unrealized 0.0%
FNDE SCHWAB FUNDTL EMRG MKT 0.0%
Value ($000) $10 Shares 290 Est. Cost $36.06 Unrealized —
VFSUX VANGUARD SHORT-TERM INVE 0.0%
Value ($000) $10 Shares 985 Est. Cost $10.51 Unrealized —
WOR WORTHINGTON ENTERPRI 0.0%
Value ($000) $10 Shares 200 Est. Cost $55.20 Unrealized 0.0%
— BARCLAYS BANK 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized —
ET ENERGY TRANSFER L P LP 0.0%
Value ($000) $10 Shares 600 Est. Cost $16.49 Unrealized —
GTLB GITLAB INC 0.0%
Value ($000) $10 Shares 262 Est. Cost $43.29 Unrealized 0.0%
CGIIX CALAMOS GROWTH & INCOME 0.0%
Value ($000) $10 Shares 196 Est. Cost $49.93 Unrealized —
VAW VANGUARD MATERIALS ETF 0.0%
Value ($000) $10 Shares 47 Est. Cost $207.55 Unrealized —
SIGWX TOUCHSTONE SMALL COMPANY 0.0%
Value ($000) $10 Shares 1,340 Est. Cost $7.28 Unrealized —
DJT TRUMP MEDIA & TECHNO 0.0%
Value ($000) $10 Shares 731 Est. Cost $13.64 Unrealized 0.0%
— SPRINT CAPITAL 0.0%
Value ($000) $10 Shares 9,000 Est. Cost $1.07 Unrealized —
PXH INVESCO RAFI EMERGING 0.0%
Value ($000) $9 Shares 368 Est. Cost $25.81 Unrealized —
NICSX NICHOLAS 0.0%
Value ($000) $9 Shares 107 Est. Cost $88.37 Unrealized —
— WELLS FARGO & CO VAR 29 0.0%
Value ($000) $9 Shares 9,000 Est. Cost $1.04 Unrealized —
— RTX CORP 0.0%
Value ($000) $9 Shares 9,000 Est. Cost $1.01 Unrealized —
RPIFX T. ROWE PRICE INSTL FLOA 0.0%
Value ($000) $9 Shares 969 Est. Cost $9.40 Unrealized —
FRESX FIDELITY REAL ESTATE INV 0.0%
Value ($000) $9 Shares 238 Est. Cost $37.81 Unrealized —
— CHENIERE ENERGY 0.0%
Value ($000) $9 Shares 9,000 Est. Cost $1.00 Unrealized —
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $9 Shares 300 Est. Cost $28.53 Unrealized 0.0%
VEMAX VANGUARD EMERGING MKTS S 0.0%
Value ($000) $9 Shares 201 Est. Cost $44.59 Unrealized —
NVS NOVARTIS AG F 0.0%
Value ($000) $9 Shares 65 Est. Cost $137.88 Unrealized —
MYE MYERS INDS INC 0.0%
Value ($000) $9 Shares 478 Est. Cost $17.66 Unrealized 0.0%
— ADVISORS DISCIPLINED 0.0%
Value ($000) $9 Shares 24 Est. Cost $364.79 Unrealized —
PNOYX PUTNAM SUSTAINABLE LEADE 0.0%
Value ($000) $9 Shares 62 Est. Cost $139.97 Unrealized —
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $9 Shares 22 Est. Cost $407.67 Unrealized 0.0%
ANGPY VALTERRA PLATINUM LTD F 0.0%
Value ($000) $9 Shares 613 Est. Cost $14.00 Unrealized —
CTVA CORTEVA INC 0.0%
Value ($000) $9 Shares 128 Est. Cost $64.54 Unrealized 0.0%
FNEFX AMERICAN FUNDS NEW ECONO 0.0%
Value ($000) $8 Shares 116 Est. Cost $73.22 Unrealized —
SEZL SEZZLE INC 0.0%
Value ($000) $8 Shares 133 Est. Cost $68.16 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $8 Shares 251 Est. Cost $33.82 Unrealized 0.0%
— TVA VAR 0.0%
Value ($000) $8 Shares 333 Est. Cost $24.05 Unrealized —
JNK ST STRT SPDR BLMBG HGH 0.0%
Value ($000) $8 Shares 82 Est. Cost $97.23 Unrealized —
— US TREASURY 0.0%
Value ($000) $8 Shares 8,000 Est. Cost $0.99 Unrealized —
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $8 Shares 100 Est. Cost $78.31 Unrealized 0.0%
BITW BITWISE 10 CRYPTO INDEX 0.0%
Value ($000) $8 Shares 134 Est. Cost $58.76 Unrealized —
MOAT VANECK MORNINGSTAR WIDE 0.0%
Value ($000) $8 Shares 75 Est. Cost $103.56 Unrealized —
VOX VANGUARD COMMUNICATION 0.0%
Value ($000) $8 Shares 40 Est. Cost $193.65 Unrealized —
VWELX VANGUARD WELLINGTON INV 0.0%
Value ($000) $8 Shares 175 Est. Cost $44.19 Unrealized —
VEXRX VANGUARD EXPLORER ADM 0.0%
Value ($000) $8 Shares 72 Est. Cost $106.00 Unrealized —
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $8 Shares 441 Est. Cost $20.45 Unrealized 0.0%
SPIB ST SRT SPDR PRTFL INTDT 0.0%
Value ($000) $8 Shares 222 Est. Cost $33.81 Unrealized —
HTRB HARTFORD TOTAL RETURN 0.0%
Value ($000) $7 Shares 219 Est. Cost $34.15 Unrealized —
NSRGF NESTLE SA CHAM ET ORDF 0.0%
Value ($000) $7 Shares 75 Est. Cost $98.08 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC 0.0%
Value ($000) $7 Shares 57 Est. Cost $133.18 Unrealized 0.0%
SPTI ST STRT SPDR PRTFL INTDT 0.0%
Value ($000) $7 Shares 255 Est. Cost $28.84 Unrealized —
MFBKX MFS CORPORATE BOND R6 0.0%
Value ($000) $7 Shares 565 Est. Cost $12.53 Unrealized —
VWINX VANGUARD WELLESLEY INCOM 0.0%
Value ($000) $7 Shares 274 Est. Cost $25.38 Unrealized —
WS WORTHINGTON STL INC 0.0%
Value ($000) $7 Shares 200 Est. Cost $32.88 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 196 Est. Cost $35.43 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC 0.0%
Value ($000) $7 Shares 50 Est. Cost $133.59 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value ($000) $7 Shares 68 Est. Cost $100.13 Unrealized 0.0%
— GS FIN CORP. 0.0%
Value ($000) $7 Shares 6,000 Est. Cost $1.09 Unrealized —
— ADVISORS DISCIPLINED 0.0%
Value ($000) $6 Shares 18 Est. Cost $356.11 Unrealized —
ANAZX AB GLOBAL BOND Z 0.0%
Value ($000) $6 Shares 918 Est. Cost $6.95 Unrealized —
DIFHX MFS DIVERSIFIED INCOME R 0.0%
Value ($000) $6 Shares 508 Est. Cost $12.50 Unrealized —
NDAQ NASDAQ INC 0.0%
Value ($000) $6 Shares 65 Est. Cost $89.74 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $6 Shares 15 Est. Cost $439.27 Unrealized 0.0%
CCJ CAMECO CORP F 0.0%
Value ($000) $6 Shares 67 Est. Cost $89.94 Unrealized 0.0%
TSWIX TRANSAMERICA INTERNATION 0.0%
Value ($000) $6 Shares 246 Est. Cost $24.89 Unrealized —
— US TREASURY 0.0%
Value ($000) $6 Shares 7,000 Est. Cost $0.87 Unrealized —
GRAB GRAB HLDGS LTD F 0.0%
Value ($000) $6 Shares 1,189 Est. Cost $5.53 Unrealized 0.0%
IHF ISHARES US HEALTHCARE 0.0%
Value ($000) $6 Shares 120 Est. Cost $47.95 Unrealized —
WTW WILLIS TOWERS WATSON P F 0.0%
Value ($000) $6 Shares 18 Est. Cost $326.48 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $6 Shares 2 Est. Cost $3777.86 Unrealized 0.0%
NOBL PROSHARES S&P 500 DIV 0.0%
Value ($000) $6 Shares 55 Est. Cost $104.07 Unrealized —
IP INTERNTNL PAPER CO 0.0%
Value ($000) $6 Shares 145 Est. Cost $40.85 Unrealized 0.0%
CPB THE CAMPBELL'S CO 0.0%
Value ($000) $6 Shares 204 Est. Cost $30.06 Unrealized 0.0%
CGGR CAPITAL GROUP GROWTH 0.0%
Value ($000) $6 Shares 126 Est. Cost $44.48 Unrealized —
LBNOX LORD ABBETT BOND DEBENTU 0.0%
Value ($000) $6 Shares 769 Est. Cost $7.25 Unrealized —
ALC ALCON INC F 0.0%
Value ($000) $6 Shares 71 Est. Cost $77.00 Unrealized 0.0%
— FORD MOTOR CO 0.0%
Value ($000) $6 Shares 5,000 Est. Cost $1.10 Unrealized —
HSWFX HARTFORD SCHRODERS INTER 0.0%
Value ($000) $5 Shares 253 Est. Cost $21.64 Unrealized —
WRBY WARBY PARKER INC 0.0%
Value ($000) $5 Shares 247 Est. Cost $21.76 Unrealized 0.0%
AVXL ANAVEX LIFE SCIENCES COR 0.0%
Value ($000) $5 Shares 1,500 Est. Cost $6.13 Unrealized 0.0%
— AUSTIN TEX WTR & WA 0.0%
Value ($000) $5 Shares 5,000 Est. Cost $1.04 Unrealized —
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $5 Shares 52 Est. Cost $108.41 Unrealized 0.0%
FEGRX FIRST EAGLE GLOBAL R6 0.0%
Value ($000) $5 Shares 64 Est. Cost $80.73 Unrealized —
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $5 Shares 25 Est. Cost $199.00 Unrealized 0.0%
TTAN SERVICETITAN INC 0.0%
Value ($000) $5 Shares 48 Est. Cost $97.68 Unrealized 0.0%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $5 Shares 21 Est. Cost $301.96 Unrealized 0.0%
VDC VANGUARD CONSUMER 0.0%
Value ($000) $5 Shares 24 Est. Cost $211.25 Unrealized —
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $5 Shares 400 Est. Cost $17.11 Unrealized 0.0%
MP MP MATLS CORP 0.0%
Value ($000) $5 Shares 100 Est. Cost $63.41 Unrealized 0.0%
CDNS CADENCE DESIGN SYS INC 0.0%
Value ($000) $5 Shares 16 Est. Cost $326.31 Unrealized 0.0%
DBLTX DOUBLELINE TOTAL RETURN 0.0%
Value ($000) $5 Shares 543 Est. Cost $8.92 Unrealized —
HGIFX HARTFORD CORE EQUITY F 0.0%
Value ($000) $5 Shares 87 Est. Cost $53.74 Unrealized —
SOLV SOLVENTUM CORP 0.0%
Value ($000) $5 Shares 57 Est. Cost $76.59 Unrealized 0.0%
MFEKX MFS GROWTH R6 0.0%
Value ($000) $5 Shares 23 Est. Cost $196.30 Unrealized —
DON WISDOMTREE US MIDCAP 0.0%
Value ($000) $4 Shares 87 Est. Cost $51.61 Unrealized —
SLI STANDARD LITHIUM LTD F 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $4.24 Unrealized 0.0%
ZIVO ZIVO BIOSCIENCE INC 0.0%
Value ($000) $4 Shares 500 Est. Cost $11.39 Unrealized 0.0%
MGM MGM RESORTS INTL 0.0%
Value ($000) $4 Shares 118 Est. Cost $33.93 Unrealized 0.0%
AMECX AMERICAN FUNDS INCOME FU 0.0%
Value ($000) $4 Shares 162 Est. Cost $25.99 Unrealized —
PR PERMIAN RES CORP 0.0%
Value ($000) $4 Shares 300 Est. Cost $13.43 Unrealized 0.0%
— US TREASURY 0.0%
Value ($000) $4 Shares 4,000 Est. Cost $1.05 Unrealized —
VIS VANGUARD INDUSTRIALS 0.0%
Value ($000) $4 Shares 14 Est. Cost $298.43 Unrealized —
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $136.84 Unrealized 0.0%
— US TREASURY 0.0%
Value ($000) $4 Shares 4,000 Est. Cost $0.99 Unrealized —
— US TREASURY 0.0%
Value ($000) $4 Shares 4,000 Est. Cost $0.98 Unrealized —
WOGSX WHITE OAK SELECT GROWTH 0.0%
Value ($000) $4 Shares 25 Est. Cost $155.72 Unrealized —
HWDFX HARTFORD WORLD BOND F 0.0%
Value ($000) $4 Shares 382 Est. Cost $9.97 Unrealized —
VSGAX VANGUARD SMALL CAP GROWT 0.0%
Value ($000) $4 Shares 36 Est. Cost $104.25 Unrealized —
CMG CHIPOTLE MEXICAN GRILL I 0.0%
Value ($000) $4 Shares 100 Est. Cost $36.17 Unrealized 0.0%
DEO DIAGEO PLC F 0.0%
Value ($000) $4 Shares 43 Est. Cost $85.95 Unrealized —
UAL UNITED AIRLINES HLDG 0.0%
Value ($000) $4 Shares 33 Est. Cost $101.05 Unrealized 0.0%
KLAR KLARNA GROUP PLC F 0.0%
Value ($000) $4 Shares 126 Est. Cost $34.34 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $3 Shares 100 Est. Cost $32.89 Unrealized 0.0%
COR CENCORA INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $340.62 Unrealized 0.0%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $3 Shares 439 Est. Cost $9.41 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value ($000) $3 Shares 33 Est. Cost $101.01 Unrealized 0.0%
BND VANGUARD TOTAL BOND 0.0%
Value ($000) $3 Shares 44 Est. Cost $74.11 Unrealized —
PCT PURECYCLE TECHNOLOGI EQU 0.0%
Value ($000) $3 Shares 378 Est. Cost $10.62 Unrealized 0.0%
EIGMX EATON VANCE GLBL MACR AB 0.0%
Value ($000) $3 Shares 362 Est. Cost $8.81 Unrealized —
VPU VANGUARD UTILITIES ETF 0.0%
Value ($000) $3 Shares 17 Est. Cost $185.06 Unrealized —
VT VANGUARD TOTAL WORLD 0.0%
Value ($000) $3 Shares 23 Est. Cost $135.61 Unrealized —
CCL CARNIVAL CORP F 0.0%
Value ($000) $3 Shares 100 Est. Cost $27.88 Unrealized 0.0%
DRIV GLOBAL X AUTONOM 0.0%
Value ($000) $3 Shares 102 Est. Cost $29.58 Unrealized —
— AXIS CAPITAL H 0.0%
Value ($000) $3 Shares 150 Est. Cost $19.94 Unrealized —
SLB SLB LIMITED F 0.0%
Value ($000) $3 Shares 78 Est. Cost $36.06 Unrealized 0.0%
HFCIX HENNESSY FOCUS INSTITUTI 0.0%
Value ($000) $3 Shares 76 Est. Cost $38.53 Unrealized —
HYG ISHARES IBOXX HIGH YIELD 0.0%
Value ($000) $3 Shares 36 Est. Cost $80.64 Unrealized —
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $201.71 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $82.94 Unrealized 0.0%
HHDS HIGHLANDS REIT INC 0.0%
Value ($000) $3 Shares 9,042 Est. Cost $0.31 Unrealized —
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $137.66 Unrealized 0.0%
SWTSX SCHWAB TOTAL STOCK MARKE 0.0%
Value ($000) $3 Shares 154 Est. Cost $16.39 Unrealized —
CLX CLOROX CO 0.0%
Value ($000) $3 Shares 25 Est. Cost $108.27 Unrealized 0.0%
YUEIF YUE YUEN INDUSTRIA ORDF 0.0%
Value ($000) $2 Shares 1,200 Est. Cost $1.71 Unrealized 0.0%
KARO KAROOOOO LTD F 0.0%
Value ($000) $2 Shares 53 Est. Cost $46.85 Unrealized 0.0%
SCMB SCHWAB MUNICIPAL BOND 0.0%
Value ($000) $2 Shares 89 Est. Cost $25.76 Unrealized —
NCLH NORWEGIAN CRUISE LINE F 0.0%
Value ($000) $2 Shares 100 Est. Cost $21.11 Unrealized 0.0%
VWNEX VANGUARD WINDSOR ADMIRAL 0.0%
Value ($000) $2 Shares 29 Est. Cost $72.17 Unrealized —
MTUS METALLUS INC 0.0%
Value ($000) $2 Shares 121 Est. Cost $17.14 Unrealized 0.0%
BW BABCOCK & WILCOX ENTERPR 0.0%
Value ($000) $2 Shares 321 Est. Cost $4.93 Unrealized 0.0%
JCPB JPMORGAN CORE PLUS BOND 0.0%
Value ($000) $2 Shares 42 Est. Cost $47.36 Unrealized —
AZN ASTRAZENECA PLC F 0.0%
Value ($000) $2 Shares 21 Est. Cost $89.57 Unrealized —
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $2 Shares 68 Est. Cost $27.98 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $2 Shares 59 Est. Cost $26.29 Unrealized 0.0%
MRCC MONROE CAP CORP 0.0%
Value ($000) $2 Shares 262 Est. Cost $6.47 Unrealized 0.0%
XYZ BLOCK INC A 0.0%
Value ($000) $2 Shares 25 Est. Cost $68.98 Unrealized 0.0%
INTA INTAPP INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $41.48 Unrealized 0.0%
DLSNX DOUBLELINE LOW DURATION 0.0%
Value ($000) $2 Shares 164 Est. Cost $9.64 Unrealized —
SNOW SNOWFLAKE INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $244.09 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2 Shares 22 Est. Cost $62.45 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $46.04 Unrealized 0.0%
POGSX PIN OAK EQUITY 0.0%
Value ($000) $1 Shares 17 Est. Cost $84.76 Unrealized —
ONON ON HLDG AG F 0.0%
Value ($000) $1 Shares 30 Est. Cost $43.09 Unrealized 0.0%
ETHE GRAYSCALE ETHEREUM TRUST 0.0%
Value ($000) $1 Shares 56 Est. Cost $24.38 Unrealized —
SLYV ST STRET SPDR S&P 600 S 0.0%
Value ($000) $1 Shares 14 Est. Cost $91.00 Unrealized —
CRS CARPENTER TECHNOLOGY COR 0.0%
Value ($000) $1 Shares 5 Est. Cost $300.56 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $64.84 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $64.65 Unrealized 0.0%
OXY/WS OCCIDENTAL PETE C 27 WTS 0.0%
Value ($000) $1 Shares 49 Est. Cost $19.29 Unrealized —
MSTR STRATEGY INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $230.22 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $70.40 Unrealized 0.0%
— MIND MEDICINE MINDMED F 0.0%
Value ($000) $1 Shares 66 Est. Cost $13.39 Unrealized —
KANP KAANAPALI LD LLC 0.0%
Value ($000) $1 Shares 30 Est. Cost $31.92 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $41.37 Unrealized 0.0%
SHY ISHARES 1-3 YEAR TREASRY 0.0%
Value ($000) $1 Shares 8 Est. Cost $82.88 Unrealized —
SLVM SYLVAMO CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $45.07 Unrealized 0.0%
SRAD SPORTRADAR GROUP AG F 0.0%
Value ($000) $1 Shares 24 Est. Cost $23.79 Unrealized —
LAR LITHIUM ARGENTINA AG F 0.0%
Value ($000) $1 Shares 100 Est. Cost $4.75 Unrealized 0.0%
RR RICHTECH ROBOTICS INC 0.0%
Value ($000) $0 Shares 150 Est. Cost $4.42 Unrealized 0.0%
ARKG ARK GENOMIC REVOLUTION 0.0%
Value ($000) $0 Shares 17 Est. Cost $27.47 Unrealized —
LAC LITHIUM AMERS CORP F 0.0%
Value ($000) $0 Shares 100 Est. Cost $5.77 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $83.54 Unrealized 0.0%
DRSHF DRONESHIELD LTD ORDF 0.0%
Value ($000) $0 Shares 147 Est. Cost $2.35 Unrealized 0.0%
TLTFF THERALASE TECHNOLOGIES F 0.0%
Value ($000) $0 Shares 2,500 Est. Cost $0.13 Unrealized 0.0%
CROX CROCS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $83.64 Unrealized 0.0%
VWOB VANGUARD EMERGING MARKT 0.0%
Value ($000) $0 Shares 3 Est. Cost $67.67 Unrealized —
SIRI SIRIUSXM HLDGS INC EQUIT 0.0%
Value ($000) $0 Shares 10 Est. Cost $21.49 Unrealized 0.0%
SONY SONY GROUP CORP F 0.0%
Value ($000) $0 Shares 7 Est. Cost $25.71 Unrealized —
GRWG GROWGENERATION CORP 0.0%
Value ($000) $0 Shares 112 Est. Cost $1.64 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $25.25 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRI 0.0%
Value ($000) $0 Shares 6 Est. Cost $23.44 Unrealized 0.0%
RRDMF ROYAL RD MINERALS ORDF 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.14 Unrealized 0.0%
ETH GRAYSCALE ETHEREUM MINI 0.0%
Value ($000) $0 Shares 5 Est. Cost $28.20 Unrealized —
GBTC GRAYSCALE BITCOIN TRUST 0.0%
Value ($000) $0 Shares 2 Est. Cost $68.50 Unrealized —
F FORD MTR CO DEL 0.0%
Value ($000) $0 Shares 10 Est. Cost $12.83 Unrealized 0.0%
FHGDF FOUNDER HOLDINGS L ORDF 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.09 Unrealized 0.0%
LCID LUCID GROUP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.98 Unrealized 0.0%
DNN CALL DENISON MINES CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.72 Unrealized 0.0%
PLUG PLUG PWR INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $2.61 Unrealized 0.0%
NLOP NET LEASE OFFICE PPTYS 0.0%
Value ($000) $0 Shares 3 Est. Cost $26.00 Unrealized —
FPNIX FPA NEW INCOME INSTL 0.0%
Value ($000) $0 Shares 8 Est. Cost $9.25 Unrealized —
BFFAX AMERICAN FUNDS BOND FUND 0.0%
Value ($000) $0 Shares 4,152 Est. Cost $0.02 Unrealized —
SMIN ISHARES MSCI INDIA SMALL 0.0%
Value ($000) $0 Shares 1 Est. Cost $70.00 Unrealized —
TTE TOTALENERGIES F 0.0%
Value ($000) $0 Shares 1 Est. Cost $63.23 Unrealized 0.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 155 Est. Cost $0.53 Unrealized 0.0%
INDY ISHARES INDIA 50 ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $50.00 Unrealized —
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $2.38 Unrealized 0.0%
CEF SPROTT PHYSICAL GLD SLVR 0.0%
Value ($000) $0 Shares 1 Est. Cost $46.00 Unrealized —
SKYQ SKY QUARRY INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.40 Unrealized 0.0%
— HALL OF FAME RESORT & EN 0.0%
Value ($000) $0 Shares 124 Est. Cost $0.35 Unrealized —
SGAPY SINGAPORE TELECOMMUNIC F 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.00 Unrealized —
KMTUY KOMATSU LTD F 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.00 Unrealized —
WKHS WORKHORSE GROUP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $9.90 Unrealized 0.0%
PICK ISHARES MSCI GLL MET MIN 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.00 Unrealized —
BESS BIMERGEN ENERGY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.15 Unrealized 0.0%
DJTWW TRUMP MEDIA & TEC 29 WTS 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.00 Unrealized —
TIPS TIANRONG INTERNET PRODS 0.0%
Value ($000) $0 Shares 375 Est. Cost $0.02 Unrealized 0.0%
TNMD TIANRONG MED GROUP INC 0.0%
Value ($000) $0 Shares 375 Est. Cost $0.01 Unrealized 0.0%
IRBTQ IROBOT CORP 0.0%
Value ($000) $0 Shares 36 Est. Cost $2.70 Unrealized 0.0%
BNBX BNB PLUS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.19 Unrealized 0.0%
INND INNERSCOPE HEARING TECHN 0.0%
Value ($000) $0 Shares 60 Est. Cost $0.00 Unrealized 0.0%
ALPP ALPINE 4 HLDGS INC 0.0%
Value ($000) $0 Shares 125 Est. Cost $0.00 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $400.79 Unrealized 0.0%
BRHYX BLACKROCK HIGH YIELD K 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.00 Unrealized —
— HAIRMAX INTERNTNL IN XXX 0.0%
Value ($000) $0 Shares 60 Est. Cost — Unrealized —
— LEHMAN BROTHERS 0.0%
Value ($000) $0 Shares 10,000 Est. Cost — Unrealized —
— ARAVIVE INC 0.0%
Value ($000) $0 Shares 25 Est. Cost — Unrealized —
— ALTABA INC XXX 0.0%
Value ($000) $0 Shares 250 Est. Cost — Unrealized —
BIV VANGUARD INTERMEDIATE 0.0%
Value ($000) $0 Shares 62 Est. Cost — Unrealized —
— ADAMA TECHNOLOGIES XXX 0.0%
Value ($000) $0 Shares 10,000 Est. Cost — Unrealized —
— HEREUARE INC XXX 0.0%
Value ($000) $0 Shares 12 Est. Cost — Unrealized —
FRLI FRELII INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.00 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.89 Unrealized 0.0%
— VERTICAL COMPUTR SYS XXX 0.0%
Value ($000) $0 Shares 3,000 Est. Cost — Unrealized —
NGRBF NEXTGEN FOOD ROBOTICS F 0.0%
Value ($000) $0 Shares 7,350 Est. Cost $0.00 Unrealized 0.0%
— CHINOOK THERAPEUTICS XXX 0.0%
Value ($000) $0 Shares 5 Est. Cost — Unrealized —
— MIDWEST OIL AND GAS 0.0%
Value ($000) $0 Shares 1,000 Est. Cost — Unrealized —
LGBNX LOOMIS SAYLES INVESTMENT 0.0%
Value ($000) $0 Shares 4,774 Est. Cost — Unrealized —
ALME ALAMO ENERGY CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.00 Unrealized 0.0%
IMVIF IMV INC F 0.0%
Value ($000) $0 Shares 30 Est. Cost $0.00 Unrealized 0.0%
— OASYS MOBILE INC XXX 0.0%
Value ($000) $0 Shares 19 Est. Cost — Unrealized —
— EMPYREAN BIOSCIENCE XXX 0.0%
Value ($000) $0 Shares 4,000 Est. Cost — Unrealized —
— DOWNSTREAM INC 0050 XXX 0.0%
Value ($000) $0 Shares 50 Est. Cost — Unrealized —
— WELLS FARGO MORTG 0.0%
Value ($000) $0 Shares 9,000 Est. Cost — Unrealized —
AKTSQ AKOUSTIS TECHNOLOGIES IN 0.0%
Value ($000) $0 Shares 27,756 Est. Cost $0.00 Unrealized 0.0%
— FONIX CORP XXX 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
— GALECTIN THERAPEU 26 WTS 0.0%
Value ($000) $0 Shares 11,233 Est. Cost — Unrealized —
ZRFY ZERIFY INC 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $0.00 Unrealized 0.0%
— LEHMAN BROTHERS 0.0%
Value ($000) $0 Shares 1,300 Est. Cost — Unrealized —
— S G I INTERNTNL XXX 0.0%
Value ($000) $0 Shares 1,000 Est. Cost — Unrealized —
— COBALT INTL ENERGY 0.0%
Value ($000) $0 Shares 167 Est. Cost — Unrealized —
IEXA IEXALT INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $0.00 Unrealized 0.0%
— BIG BEAR MINING CORP XXX 0.0%
Value ($000) $0 Shares 485 Est. Cost — Unrealized —
— GCI LIBERTY INC XXX 0.0%
Value ($000) $0 Shares 4 Est. Cost — Unrealized —
GPLDQ GREAT PANTHER MINING F 0.0%
Value ($000) $0 Shares 10 Est. Cost — Unrealized —

Increased Positions (44)

SCHX SCHWAB US LARGE CAP ETF 17.2%
Value ($000) $192,010 (+12.6%) Shares 7,128,362 (+10.3%) Est. Cost $33.58 Unrealized —
VEA VANGUARD FTSE DEVELOPED 8.0%
Value ($000) $89,590 (+18.8%) Shares 1,431,087 (+14.3%) Est. Cost $49.13 Unrealized —
SCHZ SCHWAB US AGGREGATE BOND 6.2%
Value ($000) $68,910 (+8.0%) Shares 2,943,613 (+8.3%) Est. Cost $32.98 Unrealized —
VCSH VANGUARD SHORT TERM COR 6.3%
Value ($000) $70,343 (+7.8%) Shares 881,142 (+8.0%) Est. Cost $78.53 Unrealized —
SGUXX SCHWAB GOVERNMENT MONEY 1.2%
Value ($000) $13,173 (+33.6%) Shares 13,173,155 (+33.6%) Est. Cost $1.00 Unrealized —
BIL ST STERT SPDR BLMBG 1 3 1.5%
Value ($000) $17,173 (+21.3%) Shares 187,939 (+21.8%) Est. Cost $94.13 Unrealized —
SCHA SCHWAB US SMALL CAP ETF 3.5%
Value ($000) $38,719 (+5.5%) Shares 1,358,196 (+3.3%) Est. Cost $33.40 Unrealized —
BILS ST SRT SPDR BLMBRG 3 12 0.3%
Value ($000) $2,800 (+169.2%) Shares 28,225 (+170.0%) Est. Cost $99.30 Unrealized —
VBR VANGUARD SMALL CAP VALUE 0.9%
Value ($000) $9,942 (+19.8%) Shares 46,926 (+18.1%) Est. Cost $159.03 Unrealized —
SCHP SCHWAB US TIPS ETF 3.2%
Value ($000) $36,145 (+4.6%) Shares 1,362,638 (+6.4%) Est. Cost $37.22 Unrealized —
BSCU INVESCO BULLETSHARES 0.2%
Value ($000) $1,834 (+184.9%) Shares 108,371 (+184.6%) Est. Cost $16.68 Unrealized —
VIGI VANGUARD INTL DIVIDEND 0.9%
Value ($000) $10,185 (+12.6%) Shares 111,699 (+11.5%) Est. Cost $70.71 Unrealized —
BSCS INVESCO BULLETSHARS 2028 0.2%
Value ($000) $2,528 (+66.8%) Shares 122,713 (+66.5%) Est. Cost $20.23 Unrealized —
SWOXX SCHWAB MUNICIPAL MONEY U 0.1%
Value ($000) $1,501 (+199.8%) Shares 1,500,616 (+199.8%) Est. Cost $1.00 Unrealized —
BSCQ INVSC BULLETSHA 2026 CRP 0.2%
Value ($000) $2,642 (+60.2%) Shares 134,985 (+60.1%) Est. Cost $19.23 Unrealized —
SPHY STATE SRT SPDR PRTFL HGH 2.1%
Value ($000) $23,673 (+4.3%) Shares 999,230 (+5.4%) Est. Cost $24.89 Unrealized —
VWO VANGUARD FTSE EMERGING 1.6%
Value ($000) $18,087 (+4.9%) Shares 336,226 (+5.6%) Est. Cost $41.49 Unrealized —
VNQ VANGUARD REAL ESTATE 2.1%
Value ($000) $23,513 (+3.0%) Shares 268,176 (+7.5%) Est. Cost $89.82 Unrealized —
VOO VANGUARD S&P 500 ETF 1.7%
Value ($000) $19,283 (+3.5%) Shares 30,751 (+1.2%) Est. Cost $431.06 Unrealized —
NFLX NETFLIX INC 0.1%
Value ($000) $1,566 (-21.9%) Shares 16,700 (+898.2%) Est. Cost $105.51 Unrealized +2.2%
SCHF SCHWAB INTERNATIONAL 0.8%
Value ($000) $8,411 (+5.5%) Shares 349,901 (+2.2%) Est. Cost $25.79 Unrealized —
SCHH CHARLES SCHWAB US REIT 0.2%
Value ($000) $1,764 (+21.3%) Shares 72,728 (+7.9%) Est. Cost $23.44 Unrealized —
HDV ISHARES CORE HIGH 1.7%
Value ($000) $19,547 (+1.3%) Shares 160,664 (+2.0%) Est. Cost $102.13 Unrealized —
SNVXX SCHWAB GOVERNMENT MONEY 0.3%
Value ($000) $3,175 (+7.9%) Shares 3,174,603 (+7.9%) Est. Cost $1.00 Unrealized —
SGOV ISHARES 0-3 MONTH 2.2%
Value ($000) $24,620 (-0.8%) Shares 245,697 (+6.8%) Est. Cost $100.59 Unrealized —
NVDA NVIDIA CORP 0.5%
Value ($000) $5,764 (+3.7%) Shares 30,910 (+3.7%) Est. Cost $136.31 Unrealized +36.5%
BSCV INVESCO BULLTSHR 2031 0.1%
Value ($000) $817 (+31.3%) Shares 48,925 (+31.2%) Est. Cost $16.30 Unrealized —
VTEB VANGUARD MUNI BND TAX 0.1%
Value ($000) $984 (+20.6%) Shares 19,566 (+20.1%) Est. Cost $50.22 Unrealized —
SNOXX SCHWAB TREASURY OBLIG MO 0.1%
Value ($000) $828 (+21.6%) Shares 827,740 (+21.6%) Est. Cost $1.00 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $1,058 (+11.3%) Shares 11,096 (+14.0%) Est. Cost $100.80 Unrealized -2.7%
BRK/B BERKSHIRE HATHAWAY 0.1%
Value ($000) $1,301 (+9.0%) Shares 4,805 (+102.3%) Est. Cost $413.57 Unrealized +20.3%
GLDM SPDR GOLD MINISHARES ETV 0.0%
Value ($000) $498 (+25.1%) Shares 5,839 (+12.0%) Est. Cost $77.40 Unrealized —
PGR PROGRESSIVE CORP OH 0.1%
Value ($000) $784 (-6.6%) Shares 3,443 (+1.3%) Est. Cost $32.13 Unrealized +560.9%
IJH ISHARES CORE S&P MID CAP 0.2%
Value ($000) $2,160 (+2.4%) Shares 32,734 (+1.2%) Est. Cost $85.90 Unrealized —
AME AMETEK INC NEW 0.0%
Value ($000) $326 (+16.2%) Shares 1,552 (+4.0%) Est. Cost $55.29 Unrealized +251.5%
WDOFF WESDOME GOLD MINES LTD F 0.0%
Value ($000) $356 (+14.3%) Shares 21,500 (+7.5%) Est. Cost $9.48 Unrealized +66.9%
SPSB ST STRET SPDR PRTFL S T 0.1%
Value ($000) $976 (+4.0%) Shares 32,313 (+4.4%) Est. Cost $29.90 Unrealized —
TSLA TESLA INC 0.1%
Value ($000) $831 (+3.3%) Shares 1,848 (+2.2%) Est. Cost $293.60 Unrealized +51.0%
XLK STATE STRET TEC SELECT 0.1%
Value ($000) $1,097 (+2.0%) Shares 7,618 (+99.6%) Est. Cost $158.94 Unrealized —
BSCX INVESCO BULLETSHARES 0.1%
Value ($000) $1,178 (+1.4%) Shares 54,872 (+1.4%) Est. Cost $20.68 Unrealized —
SPTS STATE STRET SPDR PRTFL S 0.1%
Value ($000) $1,301 (+0.9%) Shares 44,422 (+1.0%) Est. Cost $29.03 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $225 (-3.0%) Shares 681 (+1.5%) Est. Cost $299.50 Unrealized +12.6%
BNDX VANGUARD TOTAL 0.0%
Value ($000) $338 (+1.8%) Shares 7,048 (+4.9%) Est. Cost $49.96 Unrealized —
HMBL HUMBL INC 0.0%
Value ($000) $0 (+37.9%) Shares 185,350 (+57.1%) Est. Cost $0.00 Unrealized -50.3%

Exited Positions (17)

— INVSC BULLETSH 2025 CRP BND ETF IV 0.2%
Value ($000) $2,386 Shares 115,345 Est. Cost $20.31 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DCLASS A 0.1%
Value ($000) $1,508 Shares 2 Est. Cost $726917.40 Unrealized +2.7%
HUBS HUBSPOT INC 0.0%
Value ($000) $319 Shares 681 Est. Cost $503.08 Unrealized -17.7%
AIVSX AMERICAN FUNDS INVMT CO OF AMER A 0.0%
Value ($000) $262 Shares 3,918 Est. Cost $66.83 Unrealized —
— INVESCO BLETSHS 2025 MNPL BND ETF 0.0%
Value ($000) $247 Shares 10,088 Est. Cost $24.53 Unrealized —
NGD NEW GOLD INC CDA F 0.0%
Value ($000) $237 Shares 33,000 Est. Cost $1.88 Unrealized +300.8%
DDOG DATADOG INC CLASS A 0.0%
Value ($000) $219 Shares 1,536 Est. Cost $137.70 Unrealized +14.8%
ABNB AIRBNB INC CLASS A 0.0%
Value ($000) $210 Shares 1,726 Est. Cost $129.37 Unrealized -3.7%
— OLENTANGY LOC SCH D 2 25GO UTX DUE 12/01/25 0.0%
Value ($000) $50 Shares 50,000 Est. Cost $1.00 Unrealized —
— MENTOR OHIO 1.25 25GO LTX DUE 12/01/25 0.0%
Value ($000) $50 Shares 50,000 Est. Cost $1.00 Unrealized —
— CHARLES SCHWAB B 4.15 25CD FDIC INS DUE 12/09/25 0.0%
Value ($000) $25 Shares 25,000 Est. Cost $1.00 Unrealized —
— CLEVELAND OHIO INCO 5 25SPL TAX DUE 10/01/25 0.0%
Value ($000) $25 Shares 25,000 Est. Cost $1.00 Unrealized —
— JPMORGAN CHASE B 4.25 26CD FDIC INS DUE 07/14/26 0.0%
Value ($000) $25 Shares 25,000 Est. Cost $1.00 Unrealized —
— JPMORGAN CHASE BA 4.2 26CD FDIC INS DUE 05/14/26 0.0%
Value ($000) $25 Shares 25,000 Est. Cost $1.00 Unrealized —
— US TREASURY BILL25U S T BILL DUE 11/28/25 0.0%
Value ($000) $25 Shares 25,000 Est. Cost $0.99 Unrealized —
— JPMORGAN CHASE B 4.55 26CD FDIC INS DUE 05/22/26 0.0%
Value ($000) $11 Shares 11,000 Est. Cost $1.00 Unrealized —
— JPMORGAN CHASE B 4.55 26CD FDIC INS DUE 05/11/26 0.0%
Value ($000) $11 Shares 11,000 Est. Cost $1.00 Unrealized —

Decreased Positions (56)

SCHD SCHWAB US DIVIDEND 1.7%
Value ($000) $18,770 (-23.2%) Shares 688,647 (-23.1%) Est. Cost $41.58 Unrealized —
SNAXX SCHWAB PRIME ADVANTAGE M 0.4%
Value ($000) $4,489 (-30.2%) Shares 4,489,141 (-30.2%) Est. Cost $1.00 Unrealized —
AAPL APPLE INC 1.1%
Value ($000) $12,655 (+5.2%) Shares 46,556 (-1.4%) Est. Cost $141.39 Unrealized +89.8%
VB VANGUARD SMALL CAP ETF 1.8%
Value ($000) $20,457 (-2.8%) Shares 79,308 (-4.2%) Est. Cost $185.92 Unrealized —
SWVXX SCHWAB PRIME ADVANTAGE M 0.5%
Value ($000) $5,973 (-5.8%) Shares 5,985,141 (-6.3%) Est. Cost $0.99 Unrealized —
AMZN AMAZON.COM INC 0.2%
Value ($000) $2,120 (-13.0%) Shares 9,183 (-17.3%) Est. Cost $159.60 Unrealized +43.4%
GOOG ALPHABET INC 0.2%
Value ($000) $2,424 (+12.8%) Shares 7,724 (-12.5%) Est. Cost $127.44 Unrealized +124.7%
SCOXX SCHWAB TREASURY OBLIG MO 0.0%
Value ($000) $0 (-100.0%) Shares 1 (-100.0%) Est. Cost $1.00 Unrealized —
ZS ZSCALER INC 0.0%
Value ($000) $216 (-52.5%) Shares 959 (-36.7%) Est. Cost $285.11 Unrealized -1.0%
GOOGL ALPHABET INC 0.2%
Value ($000) $2,275 (+11.5%) Shares 7,270 (-13.4%) Est. Cost $124.36 Unrealized +129.7%
TTD THE TRADE DESK INC 0.0%
Value ($000) $465 (-31.3%) Shares 12,252 (-11.3%) Est. Cost $63.45 Unrealized -30.1%
META META PLATFORMS INC 0.1%
Value ($000) $1,566 (-11.7%) Shares 2,372 (-1.8%) Est. Cost $447.36 Unrealized +49.2%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $923 (-18.3%) Shares 458 (-5.2%) Est. Cost $2400.46 Unrealized -12.5%
SHW SHERWIN-WILLIAMS CO 0.1%
Value ($000) $981 (-16.7%) Shares 3,029 (-10.9%) Est. Cost $244.44 Unrealized +36.7%
FDX FEDEX CORP 0.1%
Value ($000) $1,294 (+16.6%) Shares 4,479 (-4.8%) Est. Cost $242.69 Unrealized +7.8%
SPYM STATE STREET SPDR PORTFL 1.3%
Value ($000) $14,826 (+1.1%) Shares 184,821 (-1.3%) Est. Cost $40.79 Unrealized —
SCHW CHARLES SCHWAB CORP 0.6%
Value ($000) $7,092 (-1.8%) Shares 70,988 (-6.1%) Est. Cost $58.29 Unrealized +62.5%
ENVX ENOVIX CORP 0.0%
Value ($000) $37 (-77.1%) Shares 5,000 (-68.8%) Est. Cost $14.26 Unrealized -32.1%
LLY ELI LILLY AND CO 0.0%
Value ($000) $425 (+34.7%) Shares 396 (-4.1%) Est. Cost $524.28 Unrealized +82.3%
AEM AGNICO EAGLE MINES LTD F 0.1%
Value ($000) $1,017 (-8.6%) Shares 6,000 (-9.1%) Est. Cost $51.09 Unrealized +228.5%
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $365 (-19.9%) Shares 2,550 (-14.1%) Est. Cost $121.02 Unrealized +21.6%
SCHM CHARLES SCHWAB US MC 0.6%
Value ($000) $6,302 (-1.4%) Shares 209,566 (-2.5%) Est. Cost $40.04 Unrealized —
PFFD GLOBAL X US PREFERRED 0.0%
Value ($000) $283 (-24.0%) Shares 14,972 (-21.9%) Est. Cost $23.55 Unrealized —
LIN LINDE PLC F 0.0%
Value ($000) $218 (-24.9%) Shares 512 (-16.3%) Est. Cost $391.34 Unrealized +9.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $144 (-33.0%) Shares 586 (-29.1%) Est. Cost $237.29 Unrealized +4.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $236 (-21.6%) Shares 2,013 (-17.2%) Est. Cost $85.80 Unrealized +41.7%
VSS VGRD FTSE ALL WRLD EX US 0.4%
Value ($000) $4,196 (-1.5%) Shares 29,276 (-2.0%) Est. Cost $106.33 Unrealized —
CVX CHEVRON CORP NEW 0.0%
Value ($000) $168 (-26.0%) Shares 1,101 (-24.6%) Est. Cost $131.74 Unrealized +14.9%
ABT ABBOTT LABS 0.0%
Value ($000) $170 (-24.7%) Shares 1,360 (-19.5%) Est. Cost $98.13 Unrealized +29.7%
HBAN HUNTINGTON BANCSHARES IN 0.0%
Value ($000) $256 (-17.2%) Shares 14,774 (-17.6%) Est. Cost $9.73 Unrealized +67.5%
EQX EQUINOX GOLD CORP F 0.0%
Value ($000) $477 (+12.0%) Shares 34,000 (-10.5%) Est. Cost $4.56 Unrealized +176.9%
SPEM SPDR INDEX SHARES EMERG 0.2%
Value ($000) $2,047 (-2.4%) Shares 43,737 (-2.4%) Est. Cost $37.69 Unrealized —
MCD MCDONALDS CORP 0.0%
Value ($000) $402 (-10.2%) Shares 1,315 (-10.7%) Est. Cost $257.20 Unrealized +18.6%
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $424 (-9.2%) Shares 4,416 (-11.7%) Est. Cost $79.97 Unrealized —
SHOP SHOPIFY INC F 0.1%
Value ($000) $1,553 (-2.4%) Shares 9,650 (-9.9%) Est. Cost $135.57 Unrealized +18.4%
PSX PHILLIPS 66 0.0%
Value ($000) $318 (-10.7%) Shares 2,468 (-5.9%) Est. Cost $91.76 Unrealized +46.0%
WAB WABTEC 0.1%
Value ($000) $910 (+4.1%) Shares 4,261 (-2.2%) Est. Cost $78.11 Unrealized +162.9%
AVGO BROADCOM INC 0.1%
Value ($000) $1,235 (+2.8%) Shares 3,569 (-2.0%) Est. Cost $152.34 Unrealized +134.3%
PEP PEPSICO INC 0.0%
Value ($000) $228 (-12.6%) Shares 1,591 (-14.5%) Est. Cost $150.81 Unrealized -3.2%
AGG ISHARES CORE US 0.1%
Value ($000) $1,479 (-2.1%) Shares 14,803 (-1.7%) Est. Cost $103.66 Unrealized —
STE STERIS PLC F 0.0%
Value ($000) $288 (-9.4%) Shares 1,135 (-11.5%) Est. Cost $223.84 Unrealized +12.2%
SWGXX SCHWAB GOVERNMENT MONEY 0.0%
Value ($000) $293 (-8.7%) Shares 293,300 (-8.7%) Est. Cost $1.00 Unrealized —
XOM EXXON MOBIL CORP 0.1%
Value ($000) $899 (+3.0%) Shares 7,469 (-3.5%) Est. Cost $87.42 Unrealized +32.1%
IAUX I-80 GOLD CORP F 0.0%
Value ($000) $95 (+38.0%) Shares 65,000 (-9.7%) Est. Cost $0.79 Unrealized +43.4%
SCHY SCHWAB INTERNATIONAL 0.2%
Value ($000) $1,922 (+1.3%) Shares 64,448 (-5.1%) Est. Cost $22.36 Unrealized —
VXF VANGUARD EXTENDED MARKET 0.1%
Value ($000) $1,419 (-1.5%) Shares 6,785 (-1.4%) Est. Cost $107.68 Unrealized —
ABBV ABBVIE INC 0.1%
Value ($000) $581 (-2.6%) Shares 2,545 (-1.3%) Est. Cost $141.93 Unrealized +60.3%
IWM ISHARES RUSSELL 2000 0.1%
Value ($000) $687 (-2.2%) Shares 2,789 (-3.9%) Est. Cost $185.55 Unrealized —
KO THE COCA-COLA CO 0.0%
Value ($000) $205 (-7.0%) Shares 2,929 (-11.7%) Est. Cost $65.81 Unrealized +5.4%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $310 (-4.7%) Shares 11,281 (-1.9%) Est. Cost $16.44 Unrealized +63.6%
IJR ISHARES CORE S&P SMALL 0.2%
Value ($000) $2,080 (-0.7%) Shares 17,306 (-1.8%) Est. Cost $76.50 Unrealized —
MRK MERCK & CO. INC. 0.0%
Value ($000) $217 (+6.4%) Shares 2,062 (-15.1%) Est. Cost $81.01 Unrealized +15.1%
MS MORGAN STANLEY 0.0%
Value ($000) $325 (+3.7%) Shares 1,829 (-7.1%) Est. Cost $96.90 Unrealized +71.8%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $499 (+2.2%) Shares 2,410 (-8.4%) Est. Cost $139.39 Unrealized +41.3%
CSCO CISCO SYS INC 0.0%
Value ($000) $491 (-0.7%) Shares 6,374 (-11.8%) Est. Cost $45.42 Unrealized +62.5%
VOE VANGUARD MID CAP VALUE 0.4%
Value ($000) $4,131 (+0.1%) Shares 23,292 (-1.5%) Est. Cost $135.22 Unrealized —

Unchanged Positions (208)

VIG VANGUARD DIVIDEND 3.3%
Value ($000) $37,160 Shares 169,034 Est. Cost $122.64 Unrealized —
VUG VANGUARD GROWTH ETF 2.1%
Value ($000) $23,197 Shares 47,530 Est. Cost $259.14 Unrealized —
MSFT MICROSOFT CORP 0.3%
Value ($000) $3,763 Shares 7,782 Est. Cost $223.75 Unrealized +123.7%
VV VANGUARD LARGE CAP ETF 0.6%
Value ($000) $6,379 Shares 20,265 Est. Cost $193.91 Unrealized —
CAT CATERPILLAR INC 0.1%
Value ($000) $977 Shares 1,706 Est. Cost $236.20 Unrealized +135.2%
ORCL ORACLE CORP 0.0%
Value ($000) $291 Shares 1,494 Est. Cost $143.05 Unrealized +66.4%
SCHE SCHWAB EMERGING MARKETS 0.4%
Value ($000) $4,812 Shares 146,975 Est. Cost $27.14 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $717 Shares 2,085 Est. Cost $301.18 Unrealized +21.1%
VTI VANGUARD TOTAL STOCK 0.5%
Value ($000) $5,641 Shares 16,828 Est. Cost $157.38 Unrealized —
GLD SPDR GOLD SHARES ETF 0.1%
Value ($000) $1,084 Shares 2,734 Est. Cost $186.32 Unrealized —
AGI ALAMOS GOLD INC NEW F 0.1%
Value ($000) $1,115 Shares 28,900 Est. Cost $8.94 Unrealized +289.8%
RIG TRANSOCEAN LTD F 0.0%
Value ($000) $413 Shares 100,000 Est. Cost $3.73 Unrealized +4.2%
SPDW SPDR PORTFOLIO DVLPD 0.2%
Value ($000) $2,556 Shares 57,563 Est. Cost $29.56 Unrealized —
TD TORONTO DOMINION BK ON F 0.1%
Value ($000) $578 Shares 6,140 Est. Cost $60.49 Unrealized +39.6%
TSE TRINSEO PLC F 0.0%
Value ($000) $22 Shares 44,605 Est. Cost $6.08 Unrealized -80.4%
CMI CUMMINS INC 0.0%
Value ($000) $480 Shares 941 Est. Cost $216.82 Unrealized +115.1%
ETN EATON CORP PLC F 0.0%
Value ($000) $411 Shares 1,291 Est. Cost $199.86 Unrealized +77.3%
IVW ISHARES S&P 500 GROWTH 0.3%
Value ($000) $3,595 Shares 29,167 Est. Cost $80.01 Unrealized —
IVV ISHARES CORE S&P 500 0.4%
Value ($000) $4,327 Shares 6,317 Est. Cost $406.35 Unrealized —
BX BLACKSTONE INC 0.1%
Value ($000) $669 Shares 4,343 Est. Cost $85.98 Unrealized +76.2%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $155 Shares 25,200 Est. Cost $6.50 Unrealized +8.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $418 Shares 1,347 Est. Cost $163.53 Unrealized +74.5%
WMT WALMART INC 0.1%
Value ($000) $781 Shares 7,014 Est. Cost $56.66 Unrealized +89.2%
USRT ISHARES CORE US REIT 0.2%
Value ($000) $1,725 Shares 30,278 Est. Cost $48.05 Unrealized —
SPY SPDR S&P 500 ETF 0.2%
Value ($000) $2,267 Shares 3,326 Est. Cost $402.71 Unrealized —
HY HYSTER YALE INC 0.0%
Value ($000) $218 Shares 7,346 Est. Cost $34.88 Unrealized -6.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $602 Shares 3,244 Est. Cost $125.21 Unrealized +48.9%
IVE ISHARES S&P 500 VALUE 0.2%
Value ($000) $1,972 Shares 9,301 Est. Cost $102.30 Unrealized —
FE FIRSTENERGY CORP 0.2%
Value ($000) $2,155 Shares 48,134 Est. Cost $33.58 Unrealized +36.2%
DGRO ISHARES CORE DIVIDEND 0.3%
Value ($000) $2,836 Shares 40,858 Est. Cost $41.40 Unrealized —
SCHG SCHWAB US LARGE CAP 0.3%
Value ($000) $3,069 Shares 94,077 Est. Cost $44.91 Unrealized —
SCHK SCHWAB 1000 INDEX ETF 0.2%
Value ($000) $2,001 Shares 61,009 Est. Cost $35.24 Unrealized —
TMO THERMO FISHER SCIENTIFIC 0.0%
Value ($000) $248 Shares 428 Est. Cost $464.78 Unrealized +21.6%
SPSM ST STRET SPDR PRTFL S&P 0.3%
Value ($000) $3,323 Shares 70,903 Est. Cost $39.50 Unrealized —
QQQ INVSC QQQ TRUST SRS 1 0.2%
Value ($000) $1,792 Shares 2,918 Est. Cost $600.52 Unrealized —
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $1,602 Shares 4,972 Est. Cost $146.65 Unrealized +111.1%
VTV VANGUARD VALUE ETF 0.1%
Value ($000) $1,238 Shares 6,481 Est. Cost $149.25 Unrealized —
XLV STATE STRT HLTH CRE SLT 0.0%
Value ($000) $372 Shares 2,400 Est. Cost $132.73 Unrealized —
IWX ISHARES RUSSELL TOP 200 0.1%
Value ($000) $863 Shares 9,398 Est. Cost $69.70 Unrealized —
VEU VANGUARD FTSE ALL WORLD 0.1%
Value ($000) $1,149 Shares 15,617 Est. Cost $52.88 Unrealized —
HON HONEYWELL INTL INC 0.0%
Value ($000) $431 Shares 2,211 Est. Cost $155.13 Unrealized +25.7%
IGRO ISHARES DIVIDEND GROWTH 0.1%
Value ($000) $1,063 Shares 12,846 Est. Cost $53.99 Unrealized —
KEY KEYCORP NEW 0.0%
Value ($000) $350 Shares 16,979 Est. Cost $14.50 Unrealized +27.5%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $720 Shares 1,535 Est. Cost $454.77 Unrealized +12.0%
SPMD ST STRET SPDR PRTFL S&P 0.2%
Value ($000) $2,600 Shares 44,891 Est. Cost $35.15 Unrealized —
RPM RPM INTL INC 0.0%
Value ($000) $241 Shares 2,319 Est. Cost $102.71 Unrealized +5.4%
VYMI VANGUARD INTERNATNL HGH 0.0%
Value ($000) $490 Shares 5,446 Est. Cost $57.35 Unrealized —
HSBC HSBC HLDGS PLC F 0.0%
Value ($000) $292 Shares 3,713 Est. Cost $49.66 Unrealized —
VYM VANGUARD HIGH DIVIDEND 0.3%
Value ($000) $3,088 Shares 21,513 Est. Cost $95.95 Unrealized —
ADI ANALOG DEVICES INC 0.0%
Value ($000) $269 Shares 992 Est. Cost $151.24 Unrealized +65.7%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $289 Shares 2,745 Est. Cost $75.25 Unrealized +46.5%
VGK VANGUARD FTSE EUROPE 0.0%
Value ($000) $522 Shares 6,245 Est. Cost $61.70 Unrealized —
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $225 Shares 609 Est. Cost $316.55 Unrealized +12.8%
EWG ISHARES MSCI GERMANY 0.1%
Value ($000) $1,086 Shares 25,543 Est. Cost $25.53 Unrealized —
RTX RTX CORP 0.0%
Value ($000) $253 Shares 1,378 Est. Cost $131.75 Unrealized +31.6%
IEFA ISHARES CORE MSCI EAFE 0.1%
Value ($000) $734 Shares 8,206 Est. Cost $70.84 Unrealized —
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $263 Shares 1,638 Est. Cost $99.95 Unrealized +61.0%
IBM IBM CORP 0.0%
Value ($000) $410 Shares 1,384 Est. Cost $149.40 Unrealized +100.0%
XLG INVSC S P 500 TOP 50 0.1%
Value ($000) $657 Shares 11,090 Est. Cost $49.85 Unrealized —
IWR ISHARES RUSSELL MID CAP 0.1%
Value ($000) $1,578 Shares 16,390 Est. Cost $68.48 Unrealized —
IWB ISHARES RUSSELL 1000 0.1%
Value ($000) $823 Shares 2,205 Est. Cost $146.79 Unrealized —
ING ING GROEP N V F 0.0%
Value ($000) $244 Shares 8,725 Est. Cost $26.08 Unrealized —
OEF ISHARES S&P 100 ETF 0.1%
Value ($000) $564 Shares 1,645 Est. Cost $117.20 Unrealized —
IVPAF IVANHOE MINES LTD F 0.0%
Value ($000) $227 Shares 20,000 Est. Cost $13.44 Unrealized -23.9%
CACI CACI INTL INC 0.0%
Value ($000) $228 Shares 427 Est. Cost $443.01 Unrealized +27.6%
SPYD ST STRT SPDR PRTL S&P 0.1%
Value ($000) $805 Shares 18,619 Est. Cost $32.39 Unrealized —
IWY ISHARES RUSSELL TOP 200 0.1%
Value ($000) $1,000 Shares 3,610 Est. Cost $162.70 Unrealized —
IJJ ISHARES S&P MID CAP 400 0.1%
Value ($000) $836 Shares 6,350 Est. Cost $109.61 Unrealized —
RWR ST SRT SPDR DOW JONES 0.1%
Value ($000) $563 Shares 5,727 Est. Cost $93.15 Unrealized —
DFUS DIMENSIONAL US EQUITY 0.0%
Value ($000) $502 Shares 6,766 Est. Cost $40.76 Unrealized —
QUAL ISHARES MSCI USA QLTY 0.0%
Value ($000) $554 Shares 2,791 Est. Cost $144.64 Unrealized —
WELL WELLTOWER INC 0.0%
Value ($000) $282 Shares 1,519 Est. Cost $128.69 Unrealized +44.9%
VO VANGUARD MID CAP ETF 0.1%
Value ($000) $932 Shares 3,211 Est. Cost $201.67 Unrealized —
DE DEERE & CO 0.1%
Value ($000) $596 Shares 1,280 Est. Cost $420.62 Unrealized +11.2%
IJS ISHARES S&P SMALL CAP 0.0%
Value ($000) $376 Shares 3,310 Est. Cost $100.70 Unrealized —
FREL FIDELITY MSCI REAL 0.0%
Value ($000) $299 Shares 11,131 Est. Cost $26.75 Unrealized —
FLTR VANECK IG FLOATING RATE 0.1%
Value ($000) $827 Shares 32,442 Est. Cost $23.77 Unrealized —
SCHC SCHWAB INTERNATNAL SMALL 0.2%
Value ($000) $2,286 Shares 50,207 Est. Cost $34.58 Unrealized —
DVY ISHARES SELECT DIVIDEND 0.1%
Value ($000) $1,228 Shares 8,699 Est. Cost $91.27 Unrealized —
BSCR INVSC BULLETSHR 2027 CRP 0.1%
Value ($000) $1,102 Shares 55,846 Est. Cost $19.10 Unrealized —
DAX HORIZONS TRUST I DAX 0.0%
Value ($000) $460 Shares 10,082 Est. Cost $30.89 Unrealized —
VOOG VANGUARD S&P 500 GROWTH 0.0%
Value ($000) $339 Shares 763 Est. Cost $270.79 Unrealized —
SCHB SCHWAB US BROAD MARKET 0.0%
Value ($000) $349 Shares 13,302 Est. Cost $32.13 Unrealized —
ISCV ISHARES MORN SMALL CAP 0.0%
Value ($000) $252 Shares 3,681 Est. Cost $49.86 Unrealized —
VOOV VANGUARD S&P 500 VALUE 0.0%
Value ($000) $250 Shares 1,219 Est. Cost $167.96 Unrealized —
RSP INVSC S P 500 EQUAL 0.1%
Value ($000) $655 Shares 3,418 Est. Cost $131.11 Unrealized —
MTUM ISHARES MSCI USA MOMNTUM 0.0%
Value ($000) $258 Shares 1,029 Est. Cost $256.45 Unrealized —
IJK ISHARES S&P MID CAP 400 0.1%
Value ($000) $572 Shares 5,904 Est. Cost $77.29 Unrealized —
VBK VANGUARD SMALL CAP 0.0%
Value ($000) $355 Shares 1,175 Est. Cost $230.25 Unrealized —
V VISA INC 0.0%
Value ($000) $213 Shares 609 Est. Cost $299.94 Unrealized +13.5%
SFL SFL CORP LTD F 0.0%
Value ($000) $156 Shares 20,000 Est. Cost $9.66 Unrealized -20.5%
VONG VANGUARD RUSSELL 1000 0.0%
Value ($000) $512 Shares 4,209 Est. Cost $100.69 Unrealized —
GE GE AEROSPACE 0.0%
Value ($000) $214 Shares 694 Est. Cost $272.69 Unrealized +10.3%
SPIP ST SRT SPDR PORTFOLIO 0.0%
Value ($000) $315 Shares 12,125 Est. Cost $25.31 Unrealized —
IWV ISHARES RUSSELL 3000 0.0%
Value ($000) $215 Shares 555 Est. Cost $378.94 Unrealized —
CAMX CAMBIAR AGGRESSIVE VALUE 0.0%
Value ($000) $362 Shares 11,482 Est. Cost $24.66 Unrealized —
VCIT VANGUARD INTERMEDIATE 0.1%
Value ($000) $830 Shares 9,912 Est. Cost $80.10 Unrealized —
STIP ISHARES 0-5 YEAR TIPS 0.0%
Value ($000) $368 Shares 3,598 Est. Cost $97.47 Unrealized —
AIT APPLIED INDL TECHNOLOGIE 0.0%
Value ($000) $204 Shares 795 Est. Cost $261.21 Unrealized -2.3%
USHY ISHARES BROAD USD HG YLD 0.0%
Value ($000) $419 Shares 11,195 Est. Cost $37.42 Unrealized —
AON AON PLC F 0.0%
Value ($000) $303 Shares 859 Est. Cost $236.31 Unrealized +47.8%
BSCT INVSC BLTSHRS 2029 CORP 0.1%
Value ($000) $1,201 Shares 63,754 Est. Cost $18.30 Unrealized —
VTIP VANGUARD SHRT INF PROT 0.0%
Value ($000) $203 Shares 4,104 Est. Cost $49.44 Unrealized —
— OFFICE PROPERTIES 0.0%
Value ($000) $3 Shares 25,000 Est. Cost $0.21 Unrealized —
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $297 Shares 223 Est. Cost $1239.85 Unrealized +5.7%
DLN WISDOMTREE US LARGECAP 0.0%
Value ($000) $215 Shares 2,440 Est. Cost $82.14 Unrealized —
— SLM CORP 0.0%
Value ($000) $48 Shares 50,000 Est. Cost $0.92 Unrealized —
— CANAL WINCHESTER OH 0.0%
Value ($000) $96 Shares 125,000 Est. Cost $0.75 Unrealized —
EEMS ISHARES MSCI EMER SMALL 0.0%
Value ($000) $236 Shares 3,504 Est. Cost $64.85 Unrealized —
BSMU INVESCO BULLSHR 2030 MUP 0.0%
Value ($000) $313 Shares 14,232 Est. Cost $21.92 Unrealized —
— HAMILTON CNTY OHIO 0.0%
Value ($000) $324 Shares 355,000 Est. Cost $0.91 Unrealized —
MA MASTERCARD INC 0.0%
Value ($000) $377 Shares 661 Est. Cost $351.61 Unrealized +59.0%
DGRW WISDOMTREE US QLT DIV 0.0%
Value ($000) $259 Shares 2,893 Est. Cost $88.96 Unrealized —
FLRN ST STRT SPDR BBRG INV 0.0%
Value ($000) $265 Shares 8,608 Est. Cost $30.63 Unrealized —
— US TREASURY 0.2%
Value ($000) $2,156 Shares 2,065,000 Est. Cost $1.04 Unrealized —
— HAMILTON CNTY OHIO 0.0%
Value ($000) $136 Shares 140,000 Est. Cost $0.97 Unrealized —
CVE CENOVUS ENERGY INC F 0.0%
Value ($000) $203 Shares 12,000 Est. Cost $7.68 Unrealized +126.0%
— OHIO ST WTR DEV AUT 0.0%
Value ($000) $66 Shares 60,000 Est. Cost $1.08 Unrealized —
IJT ISHARES S&P SMLL CAP 600 0.0%
Value ($000) $303 Shares 2,150 Est. Cost $130.23 Unrealized —
— CAPITAL ONE FINL VAR 0.0%
Value ($000) $100 Shares 100,000 Est. Cost $1.00 Unrealized —
— MORGAN STANLEY VAR 0.0%
Value ($000) $100 Shares 100,000 Est. Cost $1.00 Unrealized —
— COLORADO ST CTFS PA 0.0%
Value ($000) $42 Shares 40,000 Est. Cost $1.04 Unrealized —
— COLUMBUS OHIO 0.0%
Value ($000) $69 Shares 65,000 Est. Cost $1.06 Unrealized —
— CLEVELAND OHIO WTR 0.0%
Value ($000) $67 Shares 65,000 Est. Cost $1.03 Unrealized —
— OHIO ST WTR DEV 0.0%
Value ($000) $56 Shares 50,000 Est. Cost $1.10 Unrealized —
VGIT VANGUARD INTER-TERM 0.0%
Value ($000) $258 Shares 4,310 Est. Cost $59.40 Unrealized —
— US TREASURY 0.0%
Value ($000) $147 Shares 141,000 Est. Cost $1.05 Unrealized —
— WASHINGTON ST 0.0%
Value ($000) $47 Shares 45,000 Est. Cost $1.04 Unrealized —
— CLEVELAND OHIO INCO 0.0%
Value ($000) $63 Shares 60,000 Est. Cost $1.06 Unrealized —
— US TREASURY 0.0%
Value ($000) $117 Shares 106,000 Est. Cost $1.10 Unrealized —
— TEXAS PUB FIN AUTH 0.0%
Value ($000) $46 Shares 45,000 Est. Cost $1.04 Unrealized —
VDE VANGUARD ENERGY ETF 0.1%
Value ($000) $659 Shares 5,235 Est. Cost $126.64 Unrealized —
— BNY MELLON, NTNL 0.0%
Value ($000) $101 Shares 100,000 Est. Cost $1.01 Unrealized —
— ELIDA OHIO LOC SCH 0.0%
Value ($000) $49 Shares 50,000 Est. Cost $0.97 Unrealized —
— NEW YORK N Y CITY T 0.0%
Value ($000) $50 Shares 50,000 Est. Cost $1.01 Unrealized —
— PROSPECT CAPITA 0.0%
Value ($000) $24 Shares 25,000 Est. Cost $0.97 Unrealized —
— OHIO ST WTR DEV AUT 0.0%
Value ($000) $62 Shares 55,000 Est. Cost $1.12 Unrealized —
— CLEVELAND OHIO 0.0%
Value ($000) $42 Shares 40,000 Est. Cost $1.05 Unrealized —
— OHIO ST UNIV GEN RC 0.0%
Value ($000) $27 Shares 25,000 Est. Cost $1.10 Unrealized —
— APPLE INC 0.0%
Value ($000) $49 Shares 50,000 Est. Cost $0.98 Unrealized —
— OHIO ST 0.0%
Value ($000) $36 Shares 35,000 Est. Cost $1.02 Unrealized —
— KNOXVILLE TENN WTR 0.0%
Value ($000) $43 Shares 40,000 Est. Cost $1.06 Unrealized —
— FS KKR CAPITAL 0.0%
Value ($000) $46 Shares 50,000 Est. Cost $0.93 Unrealized —
— OHIO ST 0.0%
Value ($000) $26 Shares 25,000 Est. Cost $1.05 Unrealized —
BSMQ INVESCO BLETSHS 2026 0.0%
Value ($000) $244 Shares 10,302 Est. Cost $23.64 Unrealized —
— WRIGHT ST UNIV OHIO 0.0%
Value ($000) $26 Shares 25,000 Est. Cost $1.06 Unrealized —
— FHLMC 0.0%
Value ($000) $0 Shares 35,000 Est. Cost $0.02 Unrealized —
— BAIN CAPITAL SPE 0.0%
Value ($000) $25 Shares 25,000 Est. Cost $0.98 Unrealized —
— US TREASURY 0.0%
Value ($000) $44 Shares 44,000 Est. Cost $0.98 Unrealized —
— CLEVELAND OHIO INCO 0.0%
Value ($000) $31 Shares 30,000 Est. Cost $1.04 Unrealized —
— OHIO ST SPL OBLIG 0.0%
Value ($000) $26 Shares 25,000 Est. Cost $1.04 Unrealized —
— FRANKLIN CNTY OHIO 0.0%
Value ($000) $32 Shares 30,000 Est. Cost $1.07 Unrealized —
— JOHN DEERE CAPIT 0.0%
Value ($000) $50 Shares 50,000 Est. Cost $1.00 Unrealized —
— COLUMBUS OHIO 0.0%
Value ($000) $88 Shares 80,000 Est. Cost $1.10 Unrealized —
— CDW LLC 0.0%
Value ($000) $24 Shares 25,000 Est. Cost $0.96 Unrealized —
— THE HOME DEPOT, INC 0.0%
Value ($000) $50 Shares 50,000 Est. Cost $0.99 Unrealized —
— THE BANK OF NEW 0.0%
Value ($000) $25 Shares 25,000 Est. Cost $0.98 Unrealized —
— OHIO ST WTR DEV AUT 0.0%
Value ($000) $21 Shares 20,000 Est. Cost $1.04 Unrealized —
— US TREASURY 0.0%
Value ($000) $120 Shares 112,000 Est. Cost $1.07 Unrealized —
— DUKE ENERGY CARO 0.0%
Value ($000) $23 Shares 25,000 Est. Cost $0.92 Unrealized —
— ECOPETROL S.A. 0.0%
Value ($000) $25 Shares 25,000 Est. Cost $1.02 Unrealized —
— LEBANON OHIO CITY S 0.0%
Value ($000) $21 Shares 20,000 Est. Cost $1.05 Unrealized —
— KN CAPITAL TRUST 0.0%
Value ($000) $20 Shares 20,000 Est. Cost $1.00 Unrealized —
— PRAXAIR, INC 0.0%
Value ($000) $50 Shares 50,000 Est. Cost $1.00 Unrealized —
— WILLOUGHBY OHIO 0.0%
Value ($000) $45 Shares 50,000 Est. Cost $0.89 Unrealized —
— MYLAN, INC. 0.0%
Value ($000) $20 Shares 20,000 Est. Cost $0.99 Unrealized —
— PICKERINGTON OHIO 0.0%
Value ($000) $50 Shares 50,000 Est. Cost $1.00 Unrealized —
— COMCAST CORP 0.0%
Value ($000) $51 Shares 50,000 Est. Cost $1.01 Unrealized —
— CHENIERE ENERGY PAR 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $0.96 Unrealized —
— JPMORGAN CHASE & CO 0.0%
Value ($000) $25 Shares 25,000 Est. Cost $0.99 Unrealized —
— OHIO MUN ELEC GENER 0.0%
Value ($000) $18 Shares 20,000 Est. Cost $0.90 Unrealized —
— CME GROUP INC. 0.0%
Value ($000) $25 Shares 25,000 Est. Cost $1.00 Unrealized —
— JOHNSTON CNTY N C 0.0%
Value ($000) $42 Shares 40,000 Est. Cost $1.06 Unrealized —
— OBERLIN OHIO CITY 0.0%
Value ($000) $50 Shares 50,000 Est. Cost $1.00 Unrealized —
BSCW INVESCO BULLETSHS 2032 0.0%
Value ($000) $265 Shares 12,685 Est. Cost $19.96 Unrealized —
— ATHENE HOLDING LT 0.0%
Value ($000) $24 Shares 25,000 Est. Cost $0.95 Unrealized —
— ANALOG DEVICES 0.0%
Value ($000) $25 Shares 25,000 Est. Cost $0.99 Unrealized —
— EPR PROPERTIES 0.0%
Value ($000) $25 Shares 25,000 Est. Cost $1.00 Unrealized —
— MORGAN STANLEY 0.0%
Value ($000) $25 Shares 25,000 Est. Cost $1.00 Unrealized —
— MORAINE OHIO 0.0%
Value ($000) $24 Shares 25,000 Est. Cost $0.97 Unrealized —
— BANK OF AMERICA C VAR 27 0.0%
Value ($000) $11 Shares 11,000 Est. Cost $0.99 Unrealized —
— BERKSHIRE HATHA 0.0%
Value ($000) $25 Shares 25,000 Est. Cost $1.00 Unrealized —
— MANUFACTURERS AND 0.0%
Value ($000) $51 Shares 50,000 Est. Cost $1.01 Unrealized —
— DIGITAL REALTY TR 0.0%
Value ($000) $11 Shares 11,000 Est. Cost $0.98 Unrealized —
— VIATRIS INC 0.0%
Value ($000) $20 Shares 20,000 Est. Cost $1.00 Unrealized —
— CINTAS CORP 0.0%
Value ($000) $25 Shares 25,000 Est. Cost $1.00 Unrealized —
— OHIO ST TPK COMM 0.0%
Value ($000) $23 Shares 20,000 Est. Cost $1.14 Unrealized —
— INTEL CORP 0.0%
Value ($000) $22 Shares 25,000 Est. Cost $0.87 Unrealized —
— MORGAN STANLEY VAR 31 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.03 Unrealized —
— ALTRIA GROUP, INC 0.0%
Value ($000) $25 Shares 25,000 Est. Cost $1.02 Unrealized —
— CONAGRA BRANDS 0.0%
Value ($000) $20 Shares 20,000 Est. Cost $1.01 Unrealized —
— THE CHARLES SCHWA VAR 0.0%
Value ($000) $24 Shares 25,000 Est. Cost $0.98 Unrealized —
— CREDIT SUISSE FIRST 0.0%
Value ($000) $2 Shares 50,000 Est. Cost $0.05 Unrealized —
— MARSH & MCLENNA 0.0%
Value ($000) $50 Shares 50,000 Est. Cost $1.01 Unrealized —
— M&T BANK CORP VAR 29 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $1.09 Unrealized —
— BRIGHTHOUSE FINL 0.0%
Value ($000) $20 Shares 20,000 Est. Cost $0.99 Unrealized —
— THE GOLDMAN SACHS VAR 28 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $0.99 Unrealized —
— HF SINCLAIR CORP 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.03 Unrealized —
— FEDERAL NTNL MORTGA 0.0%
Value ($000) $0 Shares 72,000 Est. Cost $0.00 Unrealized —
— NEXTERA ENERGY C 0.0%
Value ($000) $11 Shares 11,000 Est. Cost $1.03 Unrealized —
— AKRON OHIO INCOME 0.0%
Value ($000) $50 Shares 50,000 Est. Cost $1.00 Unrealized —
— FAIRFIELD CNTY OHIO 0.0%
Value ($000) $23 Shares 25,000 Est. Cost $0.94 Unrealized —
— UNITEDHEALTH GRO 0.0%
Value ($000) $51 Shares 50,000 Est. Cost $1.03 Unrealized —
— BANK OF AMERICA 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized —
GLBR GLOBAL BROKERAGE INC 0.0%
Value ($000) $0 Shares 16,000 Est. Cost $0.00 Unrealized -76.5%
SWTXX SCHWAB MUNICIPAL MONEY I 0.0%
Value ($000) $200 Shares 200,000 Est. Cost $1.00 Unrealized —
— TRANSCANADA TR5. 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized —
— LEHMAN BROTHERS HOL 5XXX 0.0%
Value ($000) $0 Shares 50,000 Est. Cost $0.00 Unrealized —