13F HOLDINGS REPORT
Kohmann Bosshard Financial Services, LLC
Quarter ended Q4 2024 · Filed February 5, 2025 · Accession 0001696615-25-000001
Total Value
$833.3M
Positions
784
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB US LARGE CAP ETF | 808524201 | 5,877,555 | $136.2M | 16.36% |
| 2 | SCHWAB US AGGREGATE BOND | 808524839 | 2,474,865 | $56.2M | 6.75% |
| 3 | VANGUARD SHORT TERM COR | 92206C409 | 718,732 | $56.1M | 6.73% |
| 4 | VANGUARD FTSE DEVELOPED | 921943858 | 1,045,411 | $50.0M | 6.00% |
| 5 | VANGUARD DIVIDEND | 921908844 | 189,301 | $37.1M | 4.45% |
| 6 | SCHWAB US TIPS ETF | 808524870 | 1,182,843 | $30.6M | 3.67% |
| 7 | SCHWAB US DIVIDEND | 808524797 | 1,117,507 | $30.5M | 3.67% |
| 8 | SCHWAB US SMALL CAP ETF | 808524607 | 1,045,716 | $27.0M | 3.25% |
| 9 | ISHARES 0 TO 3 MNTH | 46436E718 | 215,234 | $21.6M | 2.59% |
| 10 | SPDR PORTFOLIO HIGH | 78468R606 | 865,052 | $20.3M | 2.44% |
| 11 | VANGUARD REAL ESTATE | 922908553 | 225,884 | $20.1M | 2.42% |
| 12 | VANGUARD SMALL CAP ETF | 922908751 | 82,747 | $19.9M | 2.39% |
| 13 | VANGUARD GROWTH ETF | 922908736 | 48,057 | $19.7M | 2.37% |
| 14 | ISHARES CORE HIGH | 46429B663 | 147,056 | $16.5M | 1.98% |
| 15 | SPDR PORTFOLIO S&P 500 | 78464A854 | 232,688 | $16.0M | 1.93% |
| 16 | VANGUARD S&P 500 ETF | 922908363 | 27,538 | $14.8M | 1.78% |
| 17 | VANGUARD FTSE EMERGING | 922042858 | 307,326 | $13.5M | 1.63% |
| 18 | SPDR BLOOMBERG 1 3 MNTH | 78468R663 | 114,552 | $10.5M | 1.26% |
| 19 | APPLE INC | AAPL | 40,949 | $10.3M | 1.23% |
| 20 | VANGUARD INTL DIVIDEND | 921946810 | 107,061 | $8.6M | 1.03% |
| 21 | VANGUARD SMALL CAP VALUE | 922908611 | 41,764 | $8.3M | 0.99% |
| 22 | CHARLES SCHWAB US MC | 808524508 | 273,350 | $7.6M | 0.91% |
| 23 | CHARLES SCHWAB CORP | SCHW-PJ | 101,474 | $7.5M | 0.90% |
| 24 | VANGUARD MID CAP VALUE | 922908512 | 38,926 | $6.3M | 0.76% |
| 25 | VGRD FTSE ALL WRLD EX US | 922042718 | 50,955 | $5.8M | 0.70% |
| 26 | SCHWAB INTERNATIONAL | 808524805 | 314,448 | $5.8M | 0.70% |
| 27 | SCHWAB EMERGING MARKETS | 808524706 | 180,128 | $4.8M | 0.58% |
| 28 | VANGUARD TOTAL STOCK | 922908769 | 16,338 | $4.7M | 0.57% |
| 29 | SCHWAB INTERNATIONAL | 808524672 | 199,674 | $4.6M | 0.55% |
| 30 | SCHWAB US LARGE CAP | 808524300 | 161,889 | $4.5M | 0.54% |
| 31 | VANGUARD HIGH DIVIDEND | 921946406 | 29,290 | $3.7M | 0.45% |
| 32 | ISHARES CORE DIVIDEND | 46434V621 | 58,030 | $3.6M | 0.43% |
| 33 | MICROSOFT CORP | MSFT | 7,976 | $3.4M | 0.40% |
| 34 | SCHWAB INTERNATNAL SMALL | 808524888 | 94,392 | $3.2M | 0.39% |
| 35 | VANGUARD LARGE CAP ETF | 922908637 | 11,515 | $3.1M | 0.37% |
| 36 | ISHARES S&P 500 GROWTH | 464287309 | 29,167 | $3.0M | 0.36% |
| 37 | ISHARES CORE S&P 500 | 464287200 | 4,949 | $2.9M | 0.35% |
| 38 | SCHWAB US BROAD MARKET | 808524102 | 120,240 | $2.7M | 0.33% |
| 39 | SPDR PORTFOLIO S&P 400 | 78464A847 | 48,059 | $2.6M | 0.32% |
| 40 | INVSC BULLETSHARES 2025 | IVZ | 122,628 | $2.5M | 0.30% |
| 41 | CHARLES SCHWAB US REIT | 808524847 | 113,032 | $2.4M | 0.29% |
| 42 | NVIDIA CORP | NVDA | 16,976 | $2.3M | 0.27% |
| 43 | ISHARES CORE S&P SMALL | 464287804 | 18,251 | $2.1M | 0.25% |
| 44 | ISHARES CORE S&P MID CAP | 464287507 | 32,429 | $2.0M | 0.24% |
| 45 | SPDR SHORT TERM TREASURY | 78468R101 | 69,267 | $2.0M | 0.24% |
| 46 | ISHARES CORE US REIT | 464288521 | 34,355 | $2.0M | 0.24% |
| 47 | SPDR PORTFOLIO DVLPD | 78463X889 | 57,240 | $2.0M | 0.23% |
| 48 | SPDR S&P 500 ETF IV | SPY | 3,324 | $1.9M | 0.23% |
| 49 | ISHARES DIVIDEND GROWTH | 46435G524 | 28,481 | $1.9M | 0.23% |
| 50 | SPDR INDEX SHARES EMERG | 78463X509 | 49,528 | $1.9M | 0.23% |
| 51 | FIRSTENERGY CORP | FE | 47,441 | $1.9M | 0.23% |
| 52 | VANGUARD MID CAP ETF | 922908629 | 6,776 | $1.8M | 0.21% |
| 53 | SPDR PORTFOLIO S&P 600 | 78468R853 | 39,755 | $1.8M | 0.21% |
| 54 | ISHARES S&P 500 VALUE | 464287408 | 9,301 | $1.8M | 0.21% |
| 55 | INVSC BULLETSHARS 2026 | IVZ | 90,550 | $1.8M | 0.21% |
| 56 | SCHWAB 1000 INDEX ETF | 808524722 | 61,008 | $1.7M | 0.21% |
| 57 | AMAZON COM INC | AMZN | 7,616 | $1.7M | 0.20% |
| 58 | FEDEX CORP | FDX | 5,742 | $1.6M | 0.19% |
| 59 | INVESCO BULLETSHARS 2028 | IVZ | 73,033 | $1.5M | 0.18% |
| 60 | INVSC QQQ TRUST SRS 1 | IVZ | 2,831 | $1.4M | 0.17% |
| 61 | VANGUARD EXTENDED MARKET | 922908652 | 7,482 | $1.4M | 0.17% |
| 62 | ALPHABET INC | GOOG | 7,447 | $1.4M | 0.17% |
| 63 | VANGUARD INTERNATNL HGH | 921946794 | 20,792 | $1.4M | 0.17% |
| 64 | SHERWIN-WILLIAMS CO | SHW | 4,040 | $1.4M | 0.16% |
| 65 | ISHARES RUSSELL MID CAP | 464287499 | 15,458 | $1.4M | 0.16% |
| 66 | ALPHABET INC | GOOG | 7,029 | $1.3M | 0.16% |
| 67 | ISHARES CORE US | 464287226 | 13,261 | $1.3M | 0.15% |
| 68 | VANECK IG FLOATING RATE | 92189F486 | 49,785 | $1.3M | 0.15% |
| 69 | ISHARES MORN SMALL CAP | 464288703 | 19,506 | $1.2M | 0.15% |
| 70 | ISHARES SELECT DIVIDEND | 464287168 | 9,224 | $1.2M | 0.15% |
| 71 | INVSC BLTSHRS 2029 CORP | IVZ | 65,154 | $1.2M | 0.14% |
| 72 | GLOBAL X US PREFERRED | 37954Y657 | 58,385 | $1.1M | 0.14% |
| 73 | VANGUARD VALUE ETF | 922908744 | 6,602 | $1.1M | 0.13% |
| 74 | VANGUARD MUNI BND TAX | 922907746 | 22,146 | $1.1M | 0.13% |
| 75 | INVSC BULLETSHARES 2027 | IVZ | 54,812 | $1.1M | 0.13% |
| 76 | SPDR SHORT TERM | 78464A474 | 34,401 | $1.0M | 0.12% |
| 77 | JPMORGAN CHASE & CO | VYLD | 4,262 | $1.0M | 0.12% |
| 78 | INVESCO BULLETSHARES | IVZ | 49,402 | $1.0M | 0.12% |
| 79 | ISHARES CORE MSCI TOTL | 46432F834 | 14,517 | $960,180 | 0.12% |
| 80 | WABTEC | 929740108 | 4,893 | $927,664 | 0.11% |
| 81 | VANGUARD FTSE ALL WORLD | 922042775 | 15,617 | $896,572 | 0.11% |
| 82 | TECHNOLOGY SELECT SECTOR | 81369Y803 | 3,809 | $885,669 | 0.11% |
| 83 | BROADCOM INC | AVGO | 3,734 | $865,665 | 0.10% |
| 84 | ISHARES RUSSELL TOP 200 | 464289438 | 3,610 | $849,325 | 0.10% |
| 85 | SPDR S&P 500 HIGH | 78468R788 | 18,909 | $817,625 | 0.10% |
| 86 | PROGRESSIVE CORP OH | 743315103 | 3,404 | $815,632 | 0.10% |
| 87 | SPDR BLOOMBERG 3 12 MTH | 78468R523 | 8,203 | $813,283 | 0.10% |
| 88 | ISHARES MSCI GERMANY | 464286806 | 25,364 | $807,083 | 0.10% |
| 89 | ISHARES S&P MID CAP 400 | 464287705 | 6,350 | $793,496 | 0.10% |
| 90 | BERKSHIRE HATHAWAY | BRK-A | 1,732 | $785,081 | 0.09% |
| 91 | EXXON MOBIL CORP | XOM | 7,078 | $761,361 | 0.09% |
| 92 | ISHARES RUSSELL TOP 200 | 464289420 | 9,398 | $742,724 | 0.09% |
| 93 | META PLATFORMS INC | META | 1,267 | $741,841 | 0.09% |
| 94 | HOME DEPOT INC | HD | 1,884 | $732,915 | 0.09% |
| 95 | ISHARES RUSSELL 1000 | 464287622 | 2,204 | $709,983 | 0.09% |
| 96 | MARSH & MCLENNAN COS INC | 571748102 | 3,244 | $689,058 | 0.08% |
| 97 | BLACKSTONE INC | BX | 3,806 | $656,231 | 0.08% |
| 98 | NETFLIX INC | NFLX | 716 | $638,185 | 0.08% |
| 99 | ALAMOS GOLD INC NEW F | AGI | 34,250 | $631,570 | 0.08% |
| 100 | WALMART INC | WMT | 6,863 | $620,111 | 0.07% |
| 101 | SPDR GOLD SHARES ETF | GLD | 2,560 | $619,853 | 0.07% |
| 102 | INVSC S P 500 EQUAL | IVZ | 3,417 | $598,836 | 0.07% |
| 103 | INVESCO BULLTSHR 2030 | IVZ | 36,413 | $596,081 | 0.07% |
| 104 | INVESCO BULLTSHR 2031 | IVZ | 37,128 | $595,902 | 0.07% |
| 105 | CATERPILLAR INC | CAT | 1,584 | $574,612 | 0.07% |
| 106 | SPDR DOW JONES REIT ETF | 78464A607 | 5,755 | $568,939 | 0.07% |
| 107 | VANGUARD ENERGY ETF | 92204A306 | 4,625 | $561,059 | 0.07% |
| 108 | INVSC S P 500 TOP 50 | IVZ | 11,090 | $554,056 | 0.07% |
| 109 | HONEYWELL INTL INC | 438516106 | 2,410 | $544,395 | 0.07% |
| 110 | ISHARES S&P MID CAP 400 | 464287606 | 5,900 | $536,487 | 0.06% |
| 111 | VANGUARD RUSSELL 1000 | 92206C680 | 5,185 | $535,571 | 0.06% |
| 112 | AGNICO EAGLE MINES LTD F | AEM | 6,600 | $516,186 | 0.06% |
| 113 | PROCTER & GAMBLE CO | 742718109 | 2,910 | $487,862 | 0.06% |
| 114 | ISHARES RUSSELL 2000 | 464287655 | 2,181 | $481,914 | 0.06% |
| 115 | ISHARES S&P 100 ETF | 464287101 | 1,645 | $475,158 | 0.06% |
| 116 | SPDR BLOOMBERG INT GRD | 78468R200 | 14,829 | $455,695 | 0.05% |
| 117 | ISHARES CORE MSCI EAFE | 46432F842 | 6,457 | $453,798 | 0.05% |
| 118 | ABBVIE INC | ABBV | 2,509 | $445,821 | 0.05% |
| 119 | DIMENSIONAL US EQUITY | 25434V401 | 6,907 | $440,314 | 0.05% |
| 120 | HUNTINGTON BANCSHARES IN | HBANP | 27,013 | $439,502 | 0.05% |
| 121 | JOHNSON & JOHNSON | JNJ | 2,987 | $432,037 | 0.05% |
| 122 | ISHARES MSCI USA QLTY | 46432F339 | 2,426 | $432,022 | 0.05% |
| 123 | SCHWAB SHORT TERM US | 808524862 | 17,773 | $427,618 | 0.05% |
| 124 | ISHARES BROAD USD HG YLD | 46435U853 | 11,580 | $426,028 | 0.05% |
| 125 | CISCO SYS INC | CSCO | 7,178 | $424,925 | 0.05% |
| 126 | MASTERCARD INC | MA | 804 | $423,362 | 0.05% |
| 127 | MCDONALDS CORP | MCD | 1,439 | $417,152 | 0.05% |
| 128 | VANGUARD FTSE EUROPE | 922042874 | 6,245 | $396,370 | 0.05% |
| 129 | MARRIOTT INTL INC NEW | 571903202 | 1,366 | $381,032 | 0.05% |
| 130 | HYSTER YALE INC | HY | 7,346 | $374,132 | 0.04% |
| 131 | ISHARES 0-5 YEAR TIPS | 46429B747 | 3,598 | $361,959 | 0.04% |
| 132 | DEERE & CO | DE | 850 | $360,145 | 0.04% |
| 133 | ISHARES S&P SMALL CAP | 464287879 | 3,278 | $355,991 | 0.04% |
| 134 | EATON CORP PLC F | ETN | 1,068 | $354,437 | 0.04% |
| 135 | TESLA INC | TSLA | 869 | $350,937 | 0.04% |
| 136 | IVANHOE MINES LTD F | IE | 29,500 | $350,125 | 0.04% |
| 137 | CAMBIAR AGGRESSIVE VALUE | 0075W0163 | 11,482 | $336,451 | 0.04% |
| 138 | PEPSICO INC | PEP | 2,200 | $334,532 | 0.04% |
| 139 | GLOBAL X FUNDS GLB X DAX | 37954Y491 | 10,024 | $333,974 | 0.04% |
| 140 | IBM CORP | INTR | 1,509 | $331,665 | 0.04% |
| 141 | VANGUARD SMALL CAP | 922908595 | 1,180 | $330,471 | 0.04% |
| 142 | SELECT SECTOR HEALTH | 81369Y209 | 2,400 | $330,168 | 0.04% |
| 143 | CUMMINS INC | CMI | 944 | $329,177 | 0.04% |
| 144 | ELI LILLY AND CO | LLY | 413 | $318,853 | 0.04% |
| 145 | KINDER MORGAN INC DEL | EP-PC | 11,432 | $313,228 | 0.04% |
| 146 | VANGUARD INTERMEDIATE | 92206C870 | 3,862 | $310,003 | 0.04% |
| 147 | TRANSOCEAN LTD F | RIG | 82,500 | $309,375 | 0.04% |
| 148 | AON PLC F | AON | 859 | $308,518 | 0.04% |
| 149 | WISDOMTREE INDIA | WT | 6,798 | $307,745 | 0.04% |
| 150 | SPDR PORTFOLIO TIPS ETF | 78464A656 | 12,156 | $307,668 | 0.04% |
| 151 | UNITEDHEALTH GROUP INC | UNH | 608 | $307,563 | 0.04% |
| 152 | RAYMOND JAMES FINL INC | 754730109 | 1,961 | $304,602 | 0.04% |
| 153 | PHILLIPS 66 | PSX | 2,663 | $303,396 | 0.04% |
| 154 | FIDELITY MSCI REAL | 316092857 | 11,131 | $300,760 | 0.04% |
| 155 | STERIS PLC F | STE | 1,454 | $298,884 | 0.04% |
| 156 | ISHARES S&P SMLL CAP 600 | 464287887 | 2,150 | $291,046 | 0.03% |
| 157 | KEYCORP NEW | 493267108 | 16,979 | $291,020 | 0.03% |
| 158 | MERCK & CO INC | MRK | 2,862 | $284,712 | 0.03% |
| 159 | ISHARES MSCI EAFE ETF | 464287465 | 3,736 | $282,473 | 0.03% |
| 160 | CHEVRON CORP NEW | CVX | 1,933 | $280,039 | 0.03% |
| 161 | VANGUARD S&P 500 GROWTH | 921932505 | 763 | $279,304 | 0.03% |
| 162 | VANGUARD SHRT INF PROT | 922020805 | 5,710 | $276,478 | 0.03% |
| 163 | THERMO FISHER SCIENTIFIC | TMO | 529 | $275,202 | 0.03% |
| 164 | DUKE ENERGY CORP NEW | DUKB | 2,506 | $269,996 | 0.03% |
| 165 | AMETEK INC NEW | AME | 1,492 | $268,948 | 0.03% |
| 166 | RPM INTL INC | 749685103 | 2,178 | $268,025 | 0.03% |
| 167 | NIKE INC | NKE | 3,490 | $264,072 | 0.03% |
| 168 | WEC ENERGY GROUP INC | WEC | 2,745 | $258,140 | 0.03% |
| 169 | LINDE PLC F | LIN | 615 | $257,482 | 0.03% |
| 170 | ANALOG DEVICES INC | ADI | 1,206 | $256,227 | 0.03% |
| 171 | INVESCO BULLETSHS 2032 | IVZ | 12,685 | $255,095 | 0.03% |
| 172 | TRANSDIGM GROUP INC | TDG | 200 | $253,456 | 0.03% |
| 173 | ORACLE CORP | ORCL-PD | 1,513 | $252,081 | 0.03% |
| 174 | MORGAN STANLEY | MS-PQ | 1,984 | $249,405 | 0.03% |
| 175 | INVESCO BLETSHS 2025 | IVZ | 10,088 | $247,249 | 0.03% |
| 176 | INVESCO BLETSHS 2026 | IVZ | 10,302 | $242,809 | 0.03% |
| 177 | VANGUARD TOTAL | 92203J407 | 4,748 | $232,889 | 0.03% |
| 178 | VANGUARD S&P 500 VALUE | 921932703 | 1,219 | $224,918 | 0.03% |
| 179 | ISHARES US REAL ESTATE | 464287739 | 2,362 | $219,808 | 0.03% |
| 180 | ABBOTT LABS | ABLZF | 1,890 | $213,778 | 0.03% |
| 181 | ILLINOIS TOOL WKS INC | 452308109 | 830 | $210,455 | 0.03% |
| 182 | CACI INTL INC | 127190304 | 519 | $209,707 | 0.03% |
| 183 | ISHARES MSCI EMER SMALL | 464286475 | 3,586 | $208,490 | 0.03% |
| 184 | SMUCKER J M CO | 832696405 | 1,819 | $200,308 | 0.02% |
| 185 | STANDEX INTL CORP | 854231107 | 1,067 | $199,518 | 0.02% |
| 186 | VISA INC | V | 621 | $196,261 | 0.02% |
| 187 | HSBC HLDGS PLC F | HBCYF | 3,900 | $192,894 | 0.02% |
| 188 | THE COCA-COLA CO | KO | 3,088 | $192,271 | 0.02% |
| 189 | WELLTOWER INC | WELL | 1,522 | $191,818 | 0.02% |
| 190 | UNION PAC CORP | UNP | 836 | $190,641 | 0.02% |
| 191 | APPLIED INDL TECHNOLOGIE | 03820C105 | 795 | $190,379 | 0.02% |
| 192 | WISDOMTREE US LARGECAP | WT | 2,440 | $189,808 | 0.02% |
| 193 | DARDEN RESTAURANTS INC | DRI | 1,014 | $189,304 | 0.02% |
| 194 | ISHARES RUSSELL 3000 | 464287689 | 555 | $185,509 | 0.02% |
| 195 | AMERICAN EXPRESS CO | AXP | 613 | $181,932 | 0.02% |
| 196 | CENOVUS ENERGY INC F | CVE | 12,000 | $181,800 | 0.02% |
| 197 | EQUINOX GOLD CORP F | EQX | 36,000 | $180,720 | 0.02% |
| 198 | TRINSEO PLC F | TSEOF | 34,605 | $176,486 | 0.02% |
| 199 | TORONTO DOMINION BK ON F | TORO | 3,310 | $176,224 | 0.02% |
| 200 | WESDOME GOLD MINES LTD F | 95083R100 | 19,500 | $175,013 | 0.02% |
| 201 | WISDOMTREE US QLT DIV | WT | 2,160 | $174,809 | 0.02% |
| 202 | GE AEROSPACE | 369604301 | 1,046 | $174,462 | 0.02% |
| 203 | DANAHER CORP | 235851102 | 718 | $164,817 | 0.02% |
| 204 | VANGUARD TOTAL WORLD | 922042742 | 1,399 | $164,388 | 0.02% |
| 205 | ING GROEP ADR REP 1 OR F | INGVF | 10,310 | $161,558 | 0.02% |
| 206 | COSTCO WHSL CORP NEW | 22160K105 | 175 | $160,381 | 0.02% |
| 207 | DISNEY WALT CO | 254687106 | 1,382 | $153,852 | 0.02% |
| 208 | ISHARES MSCI USA MOMNTUM | 46432F396 | 743 | $153,742 | 0.02% |
| 209 | ENOVIX CORP | ENVX | 14,000 | $152,180 | 0.02% |
| 210 | RTX CORP | RTX | 1,313 | $151,940 | 0.02% |
| 211 | BADGER METER INC | BMI | 712 | $151,029 | 0.02% |
| 212 | PAYCHEX INC | PAYX | 1,068 | $149,755 | 0.02% |
| 213 | ISHARES IBONDS TERM | 46436E866 | 6,291 | $146,706 | 0.02% |
| 214 | SYSCO CORP | SYY | 1,912 | $146,192 | 0.02% |
| 215 | INTEL CORP | INTC | 7,069 | $141,739 | 0.02% |
| 216 | ISHARES MICRO CAP ETF | 464288869 | 1,075 | $140,159 | 0.02% |
| 217 | BRISTOL MYERS SQUIBB CO | CELG-RI | 2,449 | $138,537 | 0.02% |
| 218 | SPDR S&P EMERGING MRKT | 78463X756 | 2,324 | $136,210 | 0.02% |
| 219 | PPG INDS INC | 693506107 | 1,120 | $133,784 | 0.02% |
| 220 | LOWES COS INC | 548661107 | 539 | $133,025 | 0.02% |
| 221 | ONEOK INC NEW | OKE | 1,322 | $132,729 | 0.02% |
| 222 | NORDSON CORP | NDSN | 628 | $131,403 | 0.02% |
| 223 | PELOTON INTERACTIVE INC | PTON | 15,000 | $130,500 | 0.02% |
| 224 | ELEMENT FLEET MANAGEME F | ELEEF | 6,415 | $129,692 | 0.02% |
| 225 | ALPS SECTOR DIVIDEND | 00162Q858 | 2,282 | $128,960 | 0.02% |
| 226 | SFL CORP LTD F | SFL | 12,500 | $127,750 | 0.02% |
| 227 | BHP GROUP LTD F | BHPLF | 2,608 | $127,349 | 0.02% |
| 228 | FIRST TRUST CAPITAL | 33733E108 | 1,447 | $127,076 | 0.02% |
| 229 | VANGUARD ESG US STOCK | 921910733 | 1,207 | $126,602 | 0.02% |
| 230 | ROCKWELL AUTOMATION INC | ROK | 442 | $126,264 | 0.02% |
| 231 | NEW GOLD INC CDA F | 644535106 | 50,000 | $124,000 | 0.01% |
| 232 | DTE ENERGY CO | DTK | 1,000 | $120,750 | 0.01% |
| 233 | ISHARES MSCI INTL VALUE | 46435G409 | 4,450 | $120,640 | 0.01% |
| 234 | ENBRIDGE INC F | ENNPF | 2,816 | $119,483 | 0.01% |
| 235 | TRACTOR SUPPLY CO | TSCO | 2,250 | $119,385 | 0.01% |
| 236 | PRICE T ROWE GROUP INC | TROW | 1,055 | $119,310 | 0.01% |
| 237 | MACQUARIE GROUP LTD F | 55607P204 | 870 | $118,807 | 0.01% |
| 238 | DIMENSIONAL U S CORE | 25434V708 | 3,363 | $116,326 | 0.01% |
| 239 | CONOCOPHILLIPS | COP | 1,160 | $115,037 | 0.01% |
| 240 | SPDR FUND CONSUMER | 81369Y407 | 504 | $113,072 | 0.01% |
| 241 | WASTE MGMT INC DEL | 94106L109 | 559 | $112,877 | 0.01% |
| 242 | INVSC MSCI GLOBAL TIMBER | IVZ | 3,551 | $112,449 | 0.01% |
| 243 | ELEVANCE HEALTH INC | ELV | 300 | $110,670 | 0.01% |
| 244 | WELLS FARGO & CO | 949746101 | 1,564 | $109,855 | 0.01% |
| 245 | ISHARES RUSSELL 1000 | 464287598 | 593 | $109,723 | 0.01% |
| 246 | PUBLIC STORAGE | PSA-PS | 366 | $109,595 | 0.01% |
| 247 | TIMKEN CO | TKR | 1,528 | $109,075 | 0.01% |
| 248 | WOODSIDE ENERGY GROUP F | WOPEF | 6,961 | $108,592 | 0.01% |
| 249 | SCHWAB US LARGE CAP | 808524409 | 4,112 | $107,208 | 0.01% |
| 250 | NOVO-NORDISK A S F | NONOF | 1,246 | $107,181 | 0.01% |
| 251 | VERIZON COMMUNICATIONS I | VZ | 2,662 | $106,453 | 0.01% |
| 252 | UFP INDS INC | UFPI | 939 | $105,778 | 0.01% |
| 253 | NEXTERA ENERGY INC | NEE-PW | 1,454 | $104,237 | 0.01% |
| 254 | UBER TECHNOLOGIES INC | UBER | 1,664 | $100,372 | 0.01% |
| 255 | SCORPIO TANKERS INC F | STNG | 2,000 | $99,380 | 0.01% |
| 256 | SOUTHERN COPPER CORP | SCCO | 1,083 | $98,694 | 0.01% |
| 257 | WHEATON PRECIOUS METAL F | WPM | 1,750 | $98,420 | 0.01% |
| 258 | CHURCH & DWIGHT INC | CHD | 932 | $97,590 | 0.01% |
| 259 | VANECK SEMICONDUCTOR | 92189F676 | 400 | $96,868 | 0.01% |
| 260 | TAIWAN SEMICONDUCTOR M F | 874039100 | 490 | $96,770 | 0.01% |
| 261 | BRADY CORP | BRC | 1,306 | $96,448 | 0.01% |
| 262 | SIX FLAGS ENTMT CORP | FUN | 1,934 | $93,207 | 0.01% |
| 263 | BECTON DICKINSON & CO | BDX | 409 | $92,790 | 0.01% |
| 264 | INVSC BUYBACK ACHIEVERS | IVZ | 800 | $92,104 | 0.01% |
| 265 | BASF SE F | 055262505 | 8,400 | $91,582 | 0.01% |
| 266 | ENTERPRISE PRODS PART LP | 293792107 | 2,900 | $90,944 | 0.01% |
| 267 | CORNING INC | GLW | 1,870 | $88,874 | 0.01% |
| 268 | 3M CO | MMM | 688 | $88,814 | 0.01% |
| 269 | EMERSON ELEC CO | EMR | 699 | $86,627 | 0.01% |
| 270 | GE VERNOVA INC | GEV | 260 | $85,522 | 0.01% |
| 271 | AUTOMATIC DATA PROCESSIN | ADP | 291 | $85,184 | 0.01% |
| 272 | FIFTH THIRD BANCORP | FITBM | 2,009 | $84,941 | 0.01% |
| 273 | VANGUARD MEGA CAP GROWTH | 921910816 | 247 | $84,822 | 0.01% |
| 274 | AMEREN CORP | AEE | 943 | $84,059 | 0.01% |
| 275 | AFLAC INC | AFL | 801 | $82,819 | 0.01% |
| 276 | APPLIED MATLS INC | 038222105 | 509 | $82,779 | 0.01% |
| 277 | ISHARES MSCI CANADA ETF | 464286509 | 2,050 | $82,615 | 0.01% |
| 278 | GLOBAL PMTS INC | 37940X102 | 724 | $81,131 | 0.01% |
| 279 | RIO TINTO PLC F | RTNTF | 1,375 | $80,864 | 0.01% |
| 280 | MEDTRONIC PLC F | MDT | 1,010 | $80,679 | 0.01% |
| 281 | LINCOLN ELEC HLDGS INC | 533900106 | 406 | $76,051 | 0.01% |
| 282 | BOEING CO | BA-PA | 426 | $75,402 | 0.01% |
| 283 | AT&T INC | T-PC | 3,273 | $74,526 | 0.01% |
| 284 | NEWMONT CORP | NEMCL | 2,000 | $74,440 | 0.01% |
| 285 | NEWMARKET CORP | NEU | 140 | $73,969 | 0.01% |
| 286 | MCCORMICK & CO INC | MKC-V | 970 | $73,953 | 0.01% |
| 287 | TJX COS INC NEW | 872540109 | 610 | $73,694 | 0.01% |
| 288 | TELEFLEX INC | TFX | 409 | $72,794 | 0.01% |
| 289 | ALTRIA GROUP INC | MO | 1,350 | $70,592 | 0.01% |
| 290 | MADRIGAL PHARMACEUTICALS | MDGL | 228 | $70,354 | 0.01% |
| 291 | GENERAC HLDGS INC | GNRC | 450 | $69,773 | 0.01% |
| 292 | SPDR S&P 500 GROWTH ETF | 78464A409 | 789 | $69,337 | 0.01% |
| 293 | OLD DOMINION FREIGHT LIN | ODFL | 393 | $69,325 | 0.01% |
| 294 | ABM INDS INC | 004785500 | 249 | $68,991 | 0.01% |
| 295 | MASIMO CORP | MASI | 408 | $67,442 | 0.01% |
| 296 | PRUDENTIAL FINL INC | PUKPF | 568 | $67,353 | 0.01% |
| 297 | VALERO ENERGY CORP NEW | VLO | 545 | $66,812 | 0.01% |
| 298 | CINTAS CORP | CTAS | 364 | $66,503 | 0.01% |
| 299 | ZOETIS INC | ZTS | 400 | $65,184 | 0.01% |
| 300 | INVESCO DB AGRICULTURE | IVZ | 2,450 | $65,146 | 0.01% |
| 301 | ANGLO AMERN PLC F | 03485P300 | 4,400 | $64,900 | 0.01% |
| 302 | IRON MTN INC NEW | 46284V101 | 607 | $63,802 | 0.01% |
| 303 | ISHARES INTERNTINL | 46435G672 | 1,273 | $63,548 | 0.01% |
| 304 | STARBUCKS CORP | SBUX | 683 | $62,363 | 0.01% |
| 305 | DUPONT DE NEMOURS INC | DD | 814 | $62,068 | 0.01% |
| 306 | ISHARES IBOXX INVT GRADE | 464287242 | 575 | $61,433 | 0.01% |
| 307 | BLACKROCK INC NEW | BLK | 60 | $61,087 | 0.01% |
| 308 | WEYERHAEUSER CO | WY | 2,145 | $60,382 | 0.01% |
| 309 | FIRST TRUST CLOUD | 33734X192 | 496 | $59,084 | 0.01% |
| 310 | SALESFORCE INC | CRM | 176 | $58,842 | 0.01% |
| 311 | ADOBE INC | ADBE | 130 | $57,818 | 0.01% |
| 312 | LAM RESH CORP | LRCX | 800 | $57,784 | 0.01% |
| 313 | QUAKER HOUGHTON | 747316107 | 409 | $57,571 | 0.01% |
| 314 | CINCINNATI FINL CORP | 172062101 | 400 | $57,480 | 0.01% |
| 315 | PARKER-HANNIFIN CORP | PH | 90 | $57,243 | 0.01% |
| 316 | HEXCEL CORP NEW | 428291108 | 912 | $57,182 | 0.01% |
| 317 | LATTICE SEMICONDUCTOR CO | LSCC | 1,000 | $56,650 | 0.01% |
| 318 | CARRIER GLOBAL CORP | CARR | 825 | $56,315 | 0.01% |
| 319 | LABCORP HLDGS INC | LH | 240 | $55,037 | 0.01% |
| 320 | VANGUARD MEGA CAP ETF | 921910873 | 258 | $54,866 | 0.01% |
| 321 | SCHWAB FUNDTL INTRNL SML | 808524748 | 1,578 | $53,880 | 0.01% |
| 322 | ISHARES SILVER TRUST | SLV | 2,000 | $52,660 | 0.01% |
| 323 | PAN AMERN SILVER CORP F | 697900108 | 2,600 | $52,572 | 0.01% |
| 324 | LOCKHEED MARTIN CORP | LMT | 107 | $51,996 | 0.01% |
| 325 | MERIT MED SYS INC | 589889104 | 537 | $51,939 | 0.01% |
| 326 | ECOLAB INC | ECL | 221 | $51,785 | 0.01% |
| 327 | ISHARES MSCI EAFE GROWTH | 464288885 | 527 | $51,029 | 0.01% |
| 328 | VANECK GOLD MINERS ETF | 92189F106 | 1,500 | $50,865 | 0.01% |
| 329 | WASTE CONNECTIONS INC F | WCN | 296 | $50,788 | 0.01% |
| 330 | GLENCORE PLC F | GLCNF | 5,805 | $50,678 | 0.01% |
| 331 | OCCIDENTAL PETE CORP | 674599105 | 1,022 | $50,497 | 0.01% |
| 332 | PHILIP MORRIS INTL INC | 718172109 | 418 | $50,306 | 0.01% |
| 333 | DT MIDSTREAM INC | DTM | 500 | $49,715 | 0.01% |
| 334 | GOLDMAN SACHS ACTVBETA | NVGLF | 425 | $48,952 | 0.01% |
| 335 | CONSTELLATION ENERGY COR | CEG | 215 | $48,098 | 0.01% |
| 336 | ISHARES IBONDS TERM | 46436E825 | 2,209 | $47,110 | 0.01% |
| 337 | ISHARES IBONDS TERM | 46436E833 | 2,150 | $47,093 | 0.01% |
| 338 | ISHARES IBONDS TERM | 46436E841 | 2,121 | $47,079 | 0.01% |
| 339 | ISHARES IBOND DEC 2030 | 46436E593 | 2,445 | $46,927 | 0.01% |
| 340 | ISHARES IBONDS TERM | 46436E858 | 2,043 | $46,601 | 0.01% |
| 341 | ISHARES MSCI ISRAEL ETF | 464286632 | 604 | $46,538 | 0.01% |
| 342 | PALANTIR TECHNOLOGIES IN | PLTR | 612 | $46,286 | 0.01% |
| 343 | ISHARES RUSSELL 1000 | 464287614 | 114 | $45,809 | 0.01% |
| 344 | JANUS HENDERSON AAA CLO | 47103U845 | 900 | $45,639 | 0.01% |
| 345 | GE HEALTHCARE TECHNOLOGI | GEHC | 579 | $45,266 | 0.01% |
| 346 | ISHARES DOW JONES US | 464287846 | 315 | $45,073 | 0.01% |
| 347 | SCHWAB FUNDMNTL US LARGE | 808524771 | 1,887 | $44,684 | 0.01% |
| 348 | NESTLE S A F | 641069406 | 546 | $44,608 | 0.01% |
| 349 | HECLA MNG CO | 422704106 | 9,000 | $44,190 | 0.01% |
| 350 | ALBEMARLE CORP | ALB-PA | 492 | $42,351 | 0.01% |
| 351 | ROYAL GOLD INC | RGLD | 319 | $42,060 | 0.01% |
| 352 | STATE STR CORP | STT-PG | 423 | $41,517 | 0.00% |
| 353 | ISHARES MSCI EMERGING | 464287234 | 989 | $41,360 | 0.00% |
| 354 | VANGUARD RUSSELL 2000 | 92206C664 | 461 | $41,154 | 0.00% |
| 355 | CAMBRIA SHAREHOLDER | 132061201 | 600 | $41,082 | 0.00% |
| 356 | UBS GROUP AG F | UBS | 1,350 | $40,932 | 0.00% |
| 357 | EOG RES INC | EOG | 330 | $40,451 | 0.00% |
| 358 | OTIS WORLDWIDE CORP | OTIS | 432 | $40,008 | 0.00% |
| 359 | SPDR S&P DIVIDEND ETF | 78464A763 | 300 | $39,630 | 0.00% |
| 360 | NORFOLK SOUTHN CORP | 655844108 | 168 | $39,430 | 0.00% |
| 361 | SPDR MSCI ACWI EX-US | 78463X848 | 1,400 | $39,116 | 0.00% |
| 362 | CBOE GLOBAL MKTS INC | 12503M108 | 200 | $39,080 | 0.00% |
| 363 | ENERGY SELECT SECTOR | 81369Y506 | 447 | $38,278 | 0.00% |
| 364 | EA BRIDGEWAY BLUE CHIP | 02072L714 | 2,894 | $37,767 | 0.00% |
| 365 | D R HORTON INC | 23331A109 | 269 | $37,627 | 0.00% |
| 366 | GOLDMAN SACHS GROUP INC | GSCE | 65 | $36,948 | 0.00% |
| 367 | ISHARES US MEDICAL | 464288810 | 628 | $36,626 | 0.00% |
| 368 | SCHWAB FUNDAMNTL INTRNL | 808524755 | 1,059 | $35,169 | 0.00% |
| 369 | SOUTHERN CO | SOMN | 424 | $34,904 | 0.00% |
| 370 | MICROCHIP TECHNOLOGY INC | MCHPP | 600 | $34,410 | 0.00% |
| 371 | APOLLO GLOBAL MGMT INC N | 03769M106 | 204 | $33,693 | 0.00% |
| 372 | WISDOMTREE US SMALLCAP | WT | 953 | $32,736 | 0.00% |
| 373 | KLA CORP | KLAC | 51 | $32,136 | 0.00% |
| 374 | I-80 GOLD CORP F | IAUX-WT | 65,000 | $31,525 | 0.00% |
| 375 | GENERAL MLS INC | 370334104 | 485 | $30,928 | 0.00% |
| 376 | ISHARES GLOBAL ENERGY | 464287341 | 807 | $30,826 | 0.00% |
| 377 | INTUITIVE SURGICAL INC | ISRG | 59 | $30,796 | 0.00% |
| 378 | MONDELEZ INTL INC | 609207105 | 514 | $30,701 | 0.00% |
| 379 | SKEENA RES LTD NEW F | 83056P715 | 3,500 | $30,520 | 0.00% |
| 380 | ACCENTURE PLC IRELAND F | ACN | 85 | $29,902 | 0.00% |
| 381 | SPDR DOW JONES INTER | 78463X863 | 1,296 | $29,860 | 0.00% |
| 382 | BEYOND INC | BBBY-WT | 6,000 | $29,580 | 0.00% |
| 383 | SELECT STR FINANCIAL | 81369Y605 | 611 | $29,552 | 0.00% |
| 384 | FIRST TRUST NORTH | 33738D101 | 825 | $29,411 | 0.00% |
| 385 | ACUITY BRANDS INC | AYI | 100 | $29,213 | 0.00% |
| 386 | CHENIERE ENERGY INC | LNG | 135 | $29,007 | 0.00% |
| 387 | FREEPORT-MCMORAN INC | FCX | 750 | $28,560 | 0.00% |
| 388 | SPDR S&P BIOTECH ETF IV | 78464A870 | 317 | $28,559 | 0.00% |
| 389 | PFIZER INC | PFE | 1,071 | $28,416 | 0.00% |
| 390 | SPDR S&P EMERGING ASIA | 78463X301 | 245 | $28,312 | 0.00% |
| 391 | TEXAS INSTRS INC | 882508104 | 150 | $28,127 | 0.00% |
| 392 | ISHARES CORE | 464289883 | 752 | $28,059 | 0.00% |
| 393 | CIRRUS LOGIC INC | CRUS | 280 | $27,882 | 0.00% |
| 394 | BROWN & BROWN INC | BRO | 272 | $27,794 | 0.00% |
| 395 | CAPITAL ONE FINL CORP | 14040H105 | 153 | $27,283 | 0.00% |
| 396 | BRITISH AMERN TOB PLC F | 110448107 | 750 | $27,240 | 0.00% |
| 397 | ISHARES MORGSTAR MID CAP | 464288307 | 360 | $27,191 | 0.00% |
| 398 | MARATHON PETE CORP | MARA | 192 | $26,784 | 0.00% |
| 399 | THERATECHNOLOGIES INC F | 88338H704 | 14,652 | $26,520 | 0.00% |
| 400 | ISHARES NATIONAL MUNI | 464288414 | 248 | $26,424 | 0.00% |
| 401 | SELECT SECTOR INDUSTRIAL | 81369Y704 | 200 | $26,352 | 0.00% |
| 402 | GENERAL DYNAMICS CORP | GD | 100 | $26,349 | 0.00% |
| 403 | COLGATE PALMOLIVE CO | CL | 290 | $26,330 | 0.00% |
| 404 | SCHWAB HIGH YIELD BOND | 808524631 | 1,005 | $26,291 | 0.00% |
| 405 | SPDR S&P REGIONAL | 78464A698 | 435 | $26,252 | 0.00% |
| 406 | QUALCOMM INC | QCOM | 170 | $26,115 | 0.00% |
| 407 | ISHARES AAA CLO ACTIVE | BLK | 500 | $25,885 | 0.00% |
| 408 | ISHARES RUSSELL MID CAP | 464287473 | 200 | $25,868 | 0.00% |
| 409 | ISHARES GLOBAL CONSUMER | 464288737 | 425 | $25,641 | 0.00% |
| 410 | ISHARES TIPS BOND ETF | 464287176 | 240 | $25,576 | 0.00% |
| 411 | YUM BRANDS INC | YUM | 190 | $25,490 | 0.00% |
| 412 | US GLOBAL JETS ETF | 26922A842 | 1,000 | $25,350 | 0.00% |
| 413 | SPROTT INC F | SII | 600 | $25,302 | 0.00% |
| 414 | SENSIENT TECHNOLOGIES CO | SXT | 350 | $24,941 | 0.00% |
| 415 | STRYKER CORP | SYK | 69 | $24,843 | 0.00% |
| 416 | EDWARDS LIFESCIENCES COR | EW | 333 | $24,652 | 0.00% |
| 417 | WESTERN ASSET INVSTMNT G | 95766T100 | 1,939 | $24,257 | 0.00% |
| 418 | KENNAMETAL INC | KMT | 1,000 | $24,020 | 0.00% |
| 419 | VANGUARD GLBAL EX US | 922042676 | 602 | $23,815 | 0.00% |
| 420 | TRAVELERS COS INC | TRV | 98 | $23,533 | 0.00% |
| 421 | COMCAST CORP NEW | CCZ | 627 | $23,531 | 0.00% |
| 422 | SPDR PORTFOLIO S P 1500 | 78464A805 | 329 | $23,500 | 0.00% |
| 423 | NORTHROP GRUMMAN CORP | NOC | 50 | $23,465 | 0.00% |
| 424 | ISHARES BITCOIN ETF | IBIT | 441 | $23,395 | 0.00% |
| 425 | CALIBRE MNG CORP F | 13000C205 | 15,409 | $22,959 | 0.00% |
| 426 | SCHWAB FUNDAMNTL US SML | 808524763 | 768 | $22,810 | 0.00% |
| 427 | GRAYSCALE BITCOIN TRUST | GBTC | 302 | $22,354 | 0.00% |
| 428 | ISHARES GOLD ETF | IAU | 450 | $22,280 | 0.00% |
| 429 | FIRST CITIZE | FCNCP | 1,000 | $22,280 | 0.00% |
| 430 | MARRIOTT VACATIONS WORLD | VAC | 247 | $22,181 | 0.00% |
| 431 | CROWDSTRIKE HLDGS INC | CRWD | 64 | $21,898 | 0.00% |
| 432 | AMPLIFY JUNIOR SILVER | 032108649 | 2,200 | $21,846 | 0.00% |
| 433 | KUBOTA LTD F | 501173207 | 375 | $21,679 | 0.00% |
| 434 | SPDR FUND MATERIALS | 81369Y100 | 252 | $21,203 | 0.00% |
| 435 | UNITED PARCEL SVC INC | UPS | 168 | $21,185 | 0.00% |
| 436 | CAMECO CORP F | CCJ | 400 | $20,556 | 0.00% |
| 437 | ISHARES MSCI EAFE SMALL | 464288273 | 333 | $20,255 | 0.00% |
| 438 | SPROTT PHYSICAL GOLD ETV | SII | 1,000 | $20,140 | 0.00% |
| 439 | VERALTO CORP | VLTO | 196 | $19,963 | 0.00% |
| 440 | COMMUNICAT SVS SLCT SEC | 81369Y852 | 205 | $19,846 | 0.00% |
| 441 | ISHARES CURRENCY HEDG | 46434V803 | 554 | $19,252 | 0.00% |
| 442 | GARMIN LTD F | GRMN | 92 | $18,976 | 0.00% |
| 443 | SPDR FUND CONSUMER | 81369Y308 | 241 | $18,945 | 0.00% |
| 444 | HORMEL FOODS CORP | HRL | 600 | $18,822 | 0.00% |
| 445 | TARGA RES CORP | TRGP | 104 | $18,564 | 0.00% |
| 446 | PROLOGIS INC | PLDGP | 174 | $18,392 | 0.00% |
| 447 | FORTIVE CORP DISC | FTV | 245 | $18,375 | 0.00% |
| 448 | UNITED RENTALS INC | URI | 26 | $18,315 | 0.00% |
| 449 | NUVEEN MUNICIPAL CREDIT | NU | 1,500 | $18,255 | 0.00% |
| 450 | ALPS INTL SECTOR | 00162Q718 | 630 | $18,186 | 0.00% |
| 451 | COTERRA ENERGY INC | CTRA | 707 | $18,057 | 0.00% |
| 452 | O REILLY AUTOMOTIVE INC | 67103H107 | 15 | $17,787 | 0.00% |
| 453 | STAG INDL INC | 85254J102 | 502 | $16,978 | 0.00% |
| 454 | NTNL BEVERAGE CORP | FIZZ | 398 | $16,971 | 0.00% |
| 455 | SERVICENOW INC | NOW | 16 | $16,962 | 0.00% |
| 456 | US BANCORP DEL | USB-PS | 350 | $16,741 | 0.00% |
| 457 | ISHARES 20 PLS YR TRSY | 46436E338 | 700 | $16,464 | 0.00% |
| 458 | WENDYS CO | 95058W100 | 1,000 | $16,300 | 0.00% |
| 459 | PACCAR INC | PCAR | 155 | $16,136 | 0.00% |
| 460 | ANAVEX LIFE SCIENCES COR | AVXL | 1,500 | $16,110 | 0.00% |
| 461 | STANLEY BLACK & DECKER I | SWK | 200 | $16,058 | 0.00% |
| 462 | CONSOL ENERGY INC NEW | 20854L108 | 150 | $16,002 | 0.00% |
| 463 | CLEVELAND-CLIFFS INC NEW | CLF | 1,700 | $15,980 | 0.00% |
| 464 | TE CONNECTIVITY PLC F | TEL | 110 | $15,727 | 0.00% |
| 465 | AMGEN INC | AMGN | 60 | $15,638 | 0.00% |
| 466 | ARISTA NETWORKS INC | ANET | 140 | $15,474 | 0.00% |
| 467 | NEW FORTRESS ENERGY A | NFE | 1,000 | $15,120 | 0.00% |
| 468 | INVESCO FTSE RAFI US | IVZ | 370 | $14,926 | 0.00% |
| 469 | BP P L C F | BPPFF | 503 | $14,869 | 0.00% |
| 470 | INVESCO FTSE RAFI | IVZ | 718 | $14,705 | 0.00% |
| 471 | SPDR S&P METALS & MINING | 78464A755 | 259 | $14,703 | 0.00% |
| 472 | ISHARES RUSSELL MID CAP | 464287481 | 115 | $14,584 | 0.00% |
| 473 | COMSTOCK INC | LODE | 18,000 | $14,411 | 0.00% |
| 474 | INVSC FTSE RAFI US 1500 | IVZ | 345 | $14,355 | 0.00% |
| 475 | T-MOBILE US INC | TMUSZ | 65 | $14,347 | 0.00% |
| 476 | DR ING H C F PORSC ORDF | D2R3HA114 | 238 | $14,223 | 0.00% |
| 477 | AMERICAN WTR WKS CO INC | 030420103 | 114 | $14,192 | 0.00% |
| 478 | FERRARI N V NEW F | RACE | 33 | $14,020 | 0.00% |
| 479 | CVS HEALTH CORP | CVS | 309 | $13,853 | 0.00% |
| 480 | AMERICAN FINL GROUP INC | 025932104 | 100 | $13,693 | 0.00% |
| 481 | ADVANCED MICRO DEVICE IN | AMD | 113 | $13,649 | 0.00% |
| 482 | M & T BK CORP | 55261F104 | 72 | $13,537 | 0.00% |
| 483 | ISHARES TR IS 1-5 YR IN | 464288646 | 261 | $13,494 | 0.00% |
| 484 | ISHARES CORE MSCI | 46434G103 | 257 | $13,397 | 0.00% |
| 485 | BANK OF AMERICA CORP | 060505104 | 300 | $13,185 | 0.00% |
| 486 | QUANTUMSCAPE CORP | QS | 2,445 | $12,690 | 0.00% |
| 487 | NOVARTIS AG F | NVSEF | 130 | $12,650 | 0.00% |
| 488 | ALLIANZ SE F | 018820100 | 392 | $11,972 | 0.00% |
| 489 | ALCON INC F | ALC | 141 | $11,969 | 0.00% |
| 490 | ISHARES CYBERSECURITY | 46435U135 | 242 | $11,807 | 0.00% |
| 491 | SELECT SECTOR UTI SELECT | 81369Y886 | 154 | $11,656 | 0.00% |
| 492 | IONQ INC | IONQ-WT | 275 | $11,487 | 0.00% |
| 493 | NUVEEN AMT FREE QUALITY | NU | 1,000 | $11,280 | 0.00% |
| 494 | DELL TECHNOLOGIES INC | DELL | 96 | $11,098 | 0.00% |
| 495 | ISHARES US FINANCIALS | 464287788 | 100 | $11,062 | 0.00% |
| 496 | CONSTELLATION BRANDS INC | STZ | 50 | $11,050 | 0.00% |
| 497 | WILLIS TOWERS WATSON P F | WTW | 35 | $10,963 | 0.00% |
| 498 | S&P GLOBAL INC | SPGI | 22 | $10,957 | 0.00% |
| 499 | ZIVO BIOSCIENCE INC | ZIVOW | 500 | $10,750 | 0.00% |
| 500 | CORTEVA INC | CTVA | 187 | $10,652 | 0.00% |