13F HOLDINGS REPORT
Kohmann Bosshard Financial Services, LLC
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001696615-25-000007
Total Value
$975.7M
Positions
325
Other Managers
0
Confidential Omitted
No
Holdings (325)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB US LARGE CAP ETF | 808524201 | 6,464,641 | $170.6M | 17.48% |
| 2 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 1,252,591 | $75.4M | 7.73% |
| 3 | VANGUARD SHORT TERM COR BD ETF | 92206C409 | 815,693 | $65.3M | 6.69% |
| 4 | SCHWAB US AGGREGATE BONDETF | 808524839 | 2,717,842 | $63.8M | 6.54% |
| 5 | SCHWAB US SMALL CAP ETF | 808524607 | 1,314,841 | $36.7M | 3.76% |
| 6 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 168,762 | $36.4M | 3.73% |
| 7 | SCHWAB US TIPS ETF | 808524870 | 1,280,996 | $34.6M | 3.54% |
| 8 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 229,991 | $24.8M | 2.54% |
| 9 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 895,049 | $24.4M | 2.50% |
| 10 | VANGUARD GROWTH ETF | 922908736 | 47,792 | $22.9M | 2.35% |
| 11 | VANGUARD REAL ESTATE ETF | 922908553 | 249,550 | $22.8M | 2.34% |
| 12 | SPDR PORTFOLIO HIGH YIELD BND ETF | 78468R606 | 947,648 | $22.7M | 2.33% |
| 13 | VANGUARD SMALL CAP ETF | 922908751 | 82,764 | $21.0M | 2.16% |
| 14 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 157,585 | $19.3M | 1.98% |
| 15 | VANGUARD S&P 500 ETF | 922908363 | 30,389 | $18.6M | 1.91% |
| 16 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 318,487 | $17.2M | 1.77% |
| 17 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 187,241 | $14.7M | 1.50% |
| 18 | SPDR BLOOMBERG 1 3 MNTH T BLL ETF | 78468R663 | 154,318 | $14.2M | 1.45% |
| 19 | APPLE INC | AAPL | 47,229 | $12.0M | 1.23% |
| 20 | SCHWAB GOVERNMENT MONEY ULTRA | 808515498 | 9,860,670 | $9.9M | 1.01% |
| 21 | VANGUARD INTL DIVIDEND APRECTN ETF | 921946810 | 100,143 | $9.0M | 0.93% |
| 22 | VANGUARD SMALL CAP VALUEETF | 922908611 | 39,739 | $8.3M | 0.85% |
| 23 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 342,528 | $8.0M | 0.82% |
| 24 | CHARLES SCHWAB CORP | SCHW-PJ | 75,638 | $7.2M | 0.74% |
| 25 | SCHWAB PRIME ADVANTAGE MONEY ULTRA | 808515696 | 6,435,893 | $6.4M | 0.66% |
| 26 | CHARLES SCHWAB US MC ETF | 808524508 | 214,879 | $6.4M | 0.66% |
| 27 | SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 808515605 | 6,388,484 | $6.3M | 0.65% |
| 28 | VANGUARD LARGE CAP ETF | 922908637 | 20,149 | $6.2M | 0.64% |
| 29 | NVIDIA CORP | NVDA | 29,797 | $5.6M | 0.57% |
| 30 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 16,804 | $5.5M | 0.57% |
| 31 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 148,117 | $4.9M | 0.51% |
| 32 | VGRD FTSE ALL WRLD EX USSML CAP ETF | 922042718 | 29,888 | $4.3M | 0.44% |
| 33 | ISHARES CORE S&P 500 ETF | 464287200 | 6,355 | $4.3M | 0.44% |
| 34 | VANGUARD MID CAP VALUE ETF | 922908512 | 23,650 | $4.1M | 0.42% |
| 35 | MICROSOFT CORP | MSFT | 7,782 | $4.0M | 0.41% |
| 36 | ISHARES S&P 500 GROWTH ETF | 464287309 | 29,167 | $3.5M | 0.36% |
| 37 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 70,900 | $3.3M | 0.34% |
| 38 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 21,721 | $3.1M | 0.31% |
| 39 | SCHWAB US LARGE CAP GROWTH ETF | 808524300 | 94,766 | $3.0M | 0.31% |
| 40 | SCHWAB GOVERNMENT MONEY INV | 808515613 | 2,942,974 | $2.9M | 0.30% |
| 41 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 40,930 | $2.8M | 0.29% |
| 42 | SPDR PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 44,891 | $2.6M | 0.26% |
| 43 | SPDR PORTFOLIO DVLPD WRLD EX-US ETF | 78463X889 | 57,568 | $2.5M | 0.25% |
| 44 | AMAZON.COM INC | AMZN | 11,099 | $2.4M | 0.25% |
| 45 | INVSC BULLETSH 2025 CRP BND ETF IV | IVZ | 115,345 | $2.4M | 0.24% |
| 46 | SCHWAB INTERNATNAL SMALLCAP EQY ETF | 808524888 | 50,413 | $2.3M | 0.24% |
| 47 | SPDR S&P 500 ETF | SPY | 3,324 | $2.2M | 0.23% |
| 48 | FIRSTENERGY CORP | FE | 48,134 | $2.2M | 0.23% |
| 49 | US TREASURY 5.25 11/28UST BOND DUE 11/15/28 | 912810FF0 | 2,065,000 | $2.2M | 0.22% |
| 50 | ALPHABET INC CLASS C | GOOG | 8,825 | $2.1M | 0.22% |
| 51 | ISHARES CORE S&P MID CAPETF | 464287507 | 32,340 | $2.1M | 0.22% |
| 52 | SPDR INDEX SHARES EMERG MARKT ETF | 78463X509 | 44,797 | $2.1M | 0.21% |
| 53 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 17,620 | $2.1M | 0.21% |
| 54 | ALPHABET INC CLASS CLASS A | GOOG | 8,396 | $2.0M | 0.21% |
| 55 | NETFLIX INC | NFLX | 1,673 | $2.0M | 0.21% |
| 56 | SCHWAB 1000 INDEX ETF | 808524722 | 61,008 | $2.0M | 0.20% |
| 57 | ISHARES S&P 500 VALUE ETF | 464287408 | 9,301 | $1.9M | 0.20% |
| 58 | SCHWAB INTERNATIONAL DIVIDND EQY ETF | 808524672 | 67,899 | $1.9M | 0.19% |
| 59 | ISHARES CORE US REIT ETF | 464288521 | 30,278 | $1.8M | 0.18% |
| 60 | META PLATFORMS INC CLASS A | META | 2,415 | $1.8M | 0.18% |
| 61 | INVSC QQQ TRUST SRS 1 ETF | IVZ | 2,921 | $1.8M | 0.18% |
| 62 | INVSC BULLETSHA 2026 CRPBND ETF IV | IVZ | 84,332 | $1.6M | 0.17% |
| 63 | ISHARES RUSSELL MID CAP ETF | 464287499 | 16,541 | $1.6M | 0.16% |
| 64 | SHOPIFY INC FCLASS CLASS A | SHOP | 10,714 | $1.6M | 0.16% |
| 65 | JPMORGAN CHASE & CO | VYLD | 4,958 | $1.6M | 0.16% |
| 66 | INVESCO BULLETSHARS 2028CORP BD ETF | IVZ | 73,691 | $1.5M | 0.16% |
| 67 | ISHARES CORE US AGGREGATE BOND ETF | 464287226 | 15,063 | $1.5M | 0.15% |
| 68 | BERKSHIRE HATHAWAY INC DCLASS A | BRK-A | 2 | $1.5M | 0.15% |
| 69 | CHARLES SCHWAB US REIT ETF | 808524847 | 67,418 | $1.5M | 0.15% |
| 70 | VANGUARD EXTENDED MARKETETF | 922908652 | 6,879 | $1.4M | 0.15% |
| 71 | SPDR SHORT TERM TREASURYETF | 78468R101 | 43,973 | $1.3M | 0.13% |
| 72 | ISHARES SELECT DIVIDEND ETF | 464287168 | 8,699 | $1.2M | 0.13% |
| 73 | BROADCOM INC | AVGO | 3,642 | $1.2M | 0.12% |
| 74 | VANGUARD VALUE ETF | 922908744 | 6,434 | $1.2M | 0.12% |
| 75 | INVSC BLTSHRS 2029 CORP BND ETF | IVZ | 63,684 | $1.2M | 0.12% |
| 76 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 2,375 | $1.2M | 0.12% |
| 77 | SHERWIN-WILLIAMS CO | SHW | 3,400 | $1.2M | 0.12% |
| 78 | INVESCO BULLETSHARES 2033 ETF | IVZ | 54,102 | $1.2M | 0.12% |
| 79 | MERCADOLIBRE INC | MELI | 483 | $1.1M | 0.12% |
| 80 | VANGUARD FTSE ALL WORLD EX US ETF | 922042775 | 15,617 | $1.1M | 0.11% |
| 81 | AGNICO EAGLE MINES LTD F | AEM | 6,600 | $1.1M | 0.11% |
| 82 | FEDEX CORP | FDX | 4,707 | $1.1M | 0.11% |
| 83 | INVSC BULLETSHR 2027 CRPBND ETF IV | IVZ | 55,527 | $1.1M | 0.11% |
| 84 | TECHNOLOGY SELECT SECTORSPDR ETF | 81369Y803 | 3,816 | $1.1M | 0.11% |
| 85 | ISHARES MSCI GERMANY ETF | 464286806 | 25,543 | $1.1M | 0.11% |
| 86 | SPDR BLOOMBERG 3 12 MTH T BLL ETF | 78468R523 | 10,452 | $1.0M | 0.11% |
| 87 | ISHARES DIVIDEND GROWTH ETF | 46435G524 | 12,920 | $1.0M | 0.11% |
| 88 | ALAMOS GOLD INC NEW FCLASS A | AGI | 29,000 | $1.0M | 0.10% |
| 89 | ISHARES RUSSELL TOP 200 GROWTH ETF | 464289438 | 3,610 | $987,877 | 0.10% |
| 90 | SPDR GOLD SHARES ETF | GLD | 2,734 | $971,856 | 0.10% |
| 91 | BOSTON SCIENTIFIC CORP | BSX | 9,737 | $950,623 | 0.10% |
| 92 | VANGUARD MID CAP ETF | 922908629 | 3,211 | $943,159 | 0.10% |
| 93 | SPDR SHORT TERM CORPORATE BND ETF | 78464A474 | 30,965 | $937,931 | 0.10% |
| 94 | WABTEC | 929740108 | 4,359 | $873,849 | 0.09% |
| 95 | EXXON MOBIL CORP | XOM | 7,739 | $872,530 | 0.09% |
| 96 | HOME DEPOT INC | HD | 2,085 | $844,472 | 0.09% |
| 97 | PROGRESSIVE CORP OH | 743315103 | 3,400 | $839,630 | 0.09% |
| 98 | VANECK IG FLOATING RATE ETF | 92189F486 | 32,706 | $836,292 | 0.09% |
| 99 | VANGUARD INTERMEDIATE TERM COR ETF | 92206C870 | 9,912 | $833,698 | 0.09% |
| 100 | ISHARES RUSSELL TOP 200 VALUE ETF | 464289420 | 9,398 | $825,896 | 0.08% |
| 101 | ISHARES S&P MID CAP 400 VALUE ETF | 464287705 | 6,350 | $823,722 | 0.08% |
| 102 | SPDR S&P 500 HIGH DIVIDEND ETF | 78468R788 | 18,619 | $819,236 | 0.08% |
| 103 | VANGUARD MUNI BND TAX EXEMPT ETF | 922907746 | 16,292 | $815,741 | 0.08% |
| 104 | CATERPILLAR INC | CAT | 1,706 | $814,019 | 0.08% |
| 105 | ISHARES RUSSELL 1000 ETF | 464287622 | 2,205 | $805,724 | 0.08% |
| 106 | TESLA INC | TSLA | 1,808 | $804,244 | 0.08% |
| 107 | CROWDSTRIKE HLDGS INC CLASS A | CRWD | 1,534 | $752,244 | 0.08% |
| 108 | BLACKSTONE INC | BX | 4,343 | $742,001 | 0.08% |
| 109 | WALMART INC | WMT | 7,012 | $722,712 | 0.07% |
| 110 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 8,182 | $714,371 | 0.07% |
| 111 | ISHARES RUSSELL 2000 ETF | 464287655 | 2,902 | $702,171 | 0.07% |
| 112 | SCHWAB TREASURY OBLIG MONEY INV | 808515621 | 680,722 | $680,722 | 0.07% |
| 113 | THE TRADE DESK INC CLASS CLASS A | 88339J105 | 13,816 | $677,122 | 0.07% |
| 114 | VANGUARD ENERGY ETF | 92204A306 | 5,235 | $658,877 | 0.07% |
| 115 | MARSH & MCLENNAN COS INC | 571748102 | 3,244 | $653,763 | 0.07% |
| 116 | INVSC S P 500 EQUAL WEIGHT ETF | IVZ | 3,418 | $648,286 | 0.07% |
| 117 | INVESCO BULLETSHARES 2030 CORPORATE BD ETF | IVZ | 38,077 | $643,501 | 0.07% |
| 118 | INVSC S P 500 TOP 50 ETF | IVZ | 11,090 | $637,897 | 0.07% |
| 119 | INVESCO BULLTSHR 2031 CRP BND ETF | IVZ | 37,283 | $621,876 | 0.06% |
| 120 | ABBVIE INC | ABBV | 2,579 | $597,049 | 0.06% |
| 121 | DEERE & CO | DE | 1,280 | $585,293 | 0.06% |
| 122 | SPDR DOW JONES REIT ETF | 78464A607 | 5,727 | $574,360 | 0.06% |
| 123 | ISHARES S&P MID CAP 400 GRWTH ETF | 464287606 | 5,900 | $565,751 | 0.06% |
| 124 | ISHARES S&P 100 ETF | 464287101 | 1,645 | $547,522 | 0.06% |
| 125 | ISHARES MSCI USA QLTY FACT ETF | 46432F339 | 2,791 | $542,853 | 0.06% |
| 126 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 4,209 | $507,140 | 0.05% |
| 127 | SCHWAB MUNICIPAL MONEY ULTRA | 808515753 | 500,593 | $500,593 | 0.05% |
| 128 | VANGUARD FTSE EUROPE ETF | 922042874 | 6,245 | $498,351 | 0.05% |
| 129 | CISCO SYS INC | CSCO | 7,229 | $494,560 | 0.05% |
| 130 | TORONTO DOMINION BK ON F | TORO | 6,140 | $490,893 | 0.05% |
| 131 | DIMENSIONAL US EQUITY MARKET ETF | 25434V401 | 6,766 | $490,121 | 0.05% |
| 132 | JOHNSON & JOHNSON | JNJ | 2,631 | $487,869 | 0.05% |
| 133 | EATON CORP PLC F | ETN | 1,297 | $485,403 | 0.05% |
| 134 | ISHARES MSCI EAFE ETF | 464287465 | 5,001 | $466,935 | 0.05% |
| 135 | HONEYWELL INTL INC | 438516106 | 2,211 | $465,310 | 0.05% |
| 136 | VANGUARD INTERNATNL HGH DIV YLD ETF | 921946794 | 5,446 | $461,167 | 0.05% |
| 137 | PROCTER & GAMBLE CO | 742718109 | 2,968 | $455,959 | 0.05% |
| 138 | ZSCALER INC | ZS | 1,514 | $453,686 | 0.05% |
| 139 | HORIZONS TRUST I DAX GERMANY ETF IV | 37954Y491 | 10,104 | $452,147 | 0.05% |
| 140 | MCDONALDS CORP | MCD | 1,472 | $447,327 | 0.05% |
| 141 | EQUINOX GOLD CORP F | EQX | 38,000 | $426,360 | 0.04% |
| 142 | ORACLE CORP | ORCL-PD | 1,504 | $422,909 | 0.04% |
| 143 | ISHARES BROAD USD HG YLDCRP BND ETF | 46435U853 | 11,167 | $421,890 | 0.04% |
| 144 | SPDR GOLD MINISHARES ETV | GLDW | 5,214 | $398,610 | 0.04% |
| 145 | CUMMINS INC | CMI | 941 | $397,364 | 0.04% |
| 146 | IBM CORP | INTR | 1,383 | $390,279 | 0.04% |
| 147 | MASTERCARD INC CLASS A | MA | 661 | $375,984 | 0.04% |
| 148 | GLOBAL X US PREFERRED ETF | 37954Y657 | 19,170 | $372,472 | 0.04% |
| 149 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 3,598 | $371,890 | 0.04% |
| 150 | ISHARES S&P SMALL CAP 600 ETF | 464287879 | 3,309 | $365,965 | 0.04% |
| 151 | CAMBIAR AGGRESSIVE VALUEETF | 0075W0163 | 11,482 | $358,098 | 0.04% |
| 152 | PHILLIPS 66 | PSX | 2,623 | $356,781 | 0.04% |
| 153 | MARRIOTT INTL INC NEW CLASS A | 571903202 | 1,347 | $350,683 | 0.04% |
| 154 | VANGUARD SMALL CAP GROWTH ETF | 922908595 | 1,173 | $349,109 | 0.04% |
| 155 | SCHWAB US BROAD MARKET ETF | 808524102 | 13,301 | $341,979 | 0.04% |
| 156 | SELECT SECTOR HEALTH CARE SPDR ETF | 81369Y209 | 2,400 | $334,008 | 0.03% |
| 157 | VANGUARD TOTAL INTERNATIONAL BND ETF | 92203J407 | 6,721 | $332,421 | 0.03% |
| 158 | VANGUARD S&P 500 GROWTH ETF | 921932505 | 763 | $332,256 | 0.03% |
| 159 | KINDER MORGAN INC DEL | EP-PC | 11,494 | $325,387 | 0.03% |
| 160 | HAMILTON CNTY OHIO 0 28EXCISE TAX DUE 12/01/28 | 407287KR1 | 355,000 | $322,802 | 0.03% |
| 161 | SCHWAB GOVERNMENT MONEY | 808515209 | 321,162 | $321,162 | 0.03% |
| 162 | SPDR PORTFOLIO TIPS ETF | 78464A656 | 12,125 | $319,070 | 0.03% |
| 163 | HUBSPOT INC | HUBS | 681 | $318,571 | 0.03% |
| 164 | STERIS PLC F | STE | 1,283 | $317,465 | 0.03% |
| 165 | KEYCORP NEW | 493267108 | 16,979 | $317,337 | 0.03% |
| 166 | ELI LILLY AND CO | LLY | 413 | $315,145 | 0.03% |
| 167 | WEC ENERGY GROUP INC | WEC | 2,745 | $314,550 | 0.03% |
| 168 | MORGAN STANLEY | MS-PQ | 1,969 | $312,962 | 0.03% |
| 169 | TRANSOCEAN LTD F | RIG | 100,000 | $312,000 | 0.03% |
| 170 | INVESCO BULLSHR 2030 MUPBOND ETF | IVZ | 14,232 | $311,965 | 0.03% |
| 171 | WESDOME GOLD MINES LTD F | 95083R100 | 20,000 | $311,798 | 0.03% |
| 172 | FIDELITY MSCI REAL ESTATE INDEX ETF | 316092857 | 11,131 | $309,553 | 0.03% |
| 173 | HUNTINGTON BANCSHARES IN | HBANP | 17,924 | $309,547 | 0.03% |
| 174 | AON PLC FCLASS A | AON | 859 | $306,302 | 0.03% |
| 175 | ISHARES S&P SMLL CAP 600GRTH ETF | 464287887 | 2,150 | $304,225 | 0.03% |
| 176 | DUKE ENERGY CORP NEW | DUKB | 2,431 | $300,837 | 0.03% |
| 177 | TRANSDIGM GROUP INC | TDG | 223 | $293,918 | 0.03% |
| 178 | LINDE PLC F | LIN | 612 | $290,700 | 0.03% |
| 179 | RAYMOND JAMES FINL INC | 754730109 | 1,638 | $282,720 | 0.03% |
| 180 | AMETEK INC NEW | AME | 1,492 | $280,496 | 0.03% |
| 181 | RPM INTL INC | 749685103 | 2,319 | $273,363 | 0.03% |
| 182 | HYSTER YALE INC CLASS A | HY | 7,346 | $270,774 | 0.03% |
| 183 | WELLTOWER INC REIT | WELL | 1,519 | $270,595 | 0.03% |
| 184 | SPDR BLOOMBERG INT GRD FLT RT ETF | 78468R200 | 8,608 | $265,643 | 0.03% |
| 185 | INVESCO BULLETSHS 2032 CORP BND ETF | IVZ | 12,685 | $264,863 | 0.03% |
| 186 | ISHARES MSCI USA MOMNTUMFCT ETF | 46432F396 | 1,029 | $263,888 | 0.03% |
| 187 | HSBC HLDGS PLC FSPONSORED ADR | HBCYF | 3,713 | $263,549 | 0.03% |
| 188 | AMERICAN FUNDS INVMT CO OF AMER A | 461308108 | 3,918 | $261,851 | 0.03% |
| 189 | PEPSICO INC | PEP | 1,861 | $261,357 | 0.03% |
| 190 | VANGUARD INTER-TERM TREAS INDEX FD | 92206C706 | 4,310 | $258,729 | 0.03% |
| 191 | WISDOMTREE US QLT DIV GRW ETF | WT | 2,893 | $257,363 | 0.03% |
| 192 | SCHWAB TREASURY OBLIG MONEY ULTRA | 808515480 | 254,798 | $254,798 | 0.03% |
| 193 | INVESCO BLETSHS 2025 MNPL BND ETF | IVZ | 10,088 | $247,400 | 0.03% |
| 194 | ISHARES MORN SMALL CAP VALUE ETF | 464288703 | 3,681 | $245,294 | 0.03% |
| 195 | ANALOG DEVICES INC | ADI | 992 | $243,735 | 0.02% |
| 196 | INVESCO BLETSHS 2026 MNPL BND ETF | IVZ | 10,302 | $243,376 | 0.02% |
| 197 | VANGUARD S&P 500 VALUE ETF | 921932703 | 1,219 | $243,154 | 0.02% |
| 198 | ISHARES MSCI EMER SMALL CAP ETF | 464286475 | 3,504 | $237,956 | 0.02% |
| 199 | NEW GOLD INC CDA F | 644535106 | 33,000 | $236,940 | 0.02% |
| 200 | UNITEDHEALTH GROUP INC | UNH | 671 | $231,683 | 0.02% |
| 201 | RTX CORP | RTX | 1,378 | $230,581 | 0.02% |
| 202 | ING GROEP N V FSPONSORED ADR | INGVF | 8,725 | $227,548 | 0.02% |
| 203 | CHEVRON CORP NEW | CVX | 1,461 | $226,863 | 0.02% |
| 204 | PELOTON INTERACTIVE INC | PTON | 25,200 | $226,800 | 0.02% |
| 205 | ABBOTT LABS | ABLZF | 1,690 | $226,358 | 0.02% |
| 206 | THE COCA-COLA CO | KO | 3,318 | $220,062 | 0.02% |
| 207 | DATADOG INC CLASS A | DDOG | 1,536 | $218,726 | 0.02% |
| 208 | ILLINOIS TOOL WKS INC | 452308109 | 826 | $215,388 | 0.02% |
| 209 | CACI INTL INC CLASS A | 127190304 | 427 | $212,980 | 0.02% |
| 210 | WISDOMTREE US LARGECAP DIVIDEND ETF | WT | 2,440 | $212,353 | 0.02% |
| 211 | IVANHOE MINES LTD F | IE | 20,000 | $212,069 | 0.02% |
| 212 | ISHARES RUSSELL 3000 ETF | 464287689 | 555 | $210,312 | 0.02% |
| 213 | AIRBNB INC CLASS A | ABNB | 1,726 | $209,571 | 0.02% |
| 214 | GE AEROSPACE | 369604301 | 694 | $208,769 | 0.02% |
| 215 | VISA INC CLASS A | V | 609 | $207,768 | 0.02% |
| 216 | THERMO FISHER SCIENTIFIC | TMO | 428 | $207,589 | 0.02% |
| 217 | APPLIED INDL TECHNOLOGIE | 03820C105 | 795 | $207,535 | 0.02% |
| 218 | VANGUARD SHRT INF PROT SEC INDEX ETF | 922020805 | 4,066 | $205,862 | 0.02% |
| 219 | MERCK & CO. INC. | MRK | 2,430 | $203,949 | 0.02% |
| 220 | CENOVUS ENERGY INC F | CVE | 12,000 | $203,880 | 0.02% |
| 221 | AMERICAN EXPRESS CO | AXP | 609 | $202,285 | 0.02% |
| 222 | SCHWAB MUNICIPAL MONEY INV | 808508105 | 200,000 | $200,000 | 0.02% |
| 223 | ENOVIX CORP | ENVX | 16,000 | $159,520 | 0.02% |
| 224 | SFL CORP LTD F | SFL | 20,000 | $150,600 | 0.02% |
| 225 | US TREASURY 6.125 11/27UST BOND DUE 11/15/27 | 912810FB9 | 141,000 | $147,791 | 0.02% |
| 226 | HAMILTON CNTY OHIO 0 26EXCISE TAX DUE 12/01/26 | 407287KP5 | 140,000 | $135,282 | 0.01% |
| 227 | US TREASURY 5.375 02/31UST BOND DUE 02/15/31 | UNTCW | 112,000 | $120,361 | 0.01% |
| 228 | US TREASURY 6.25 05/30UST BOND DUE 05/15/30 | UNTCW | 106,000 | $117,055 | 0.01% |
| 229 | TRINSEO PLC F | TSEOF | 44,605 | $104,822 | 0.01% |
| 230 | BNY MELLON NTNL 4.95 26CD FDIC INS DUE 10/05/26 | 05584CJU1 | 100,000 | $101,214 | 0.01% |
| 231 | MORGAN STANLEY VAR | MS-PQ | 100,000 | $100,250 | 0.01% |
| 232 | CAPITAL ONE FINL VAR | 14040HDK8 | 100,000 | $100,250 | 0.01% |
| 233 | CANAL WINCHESTER OH 0 33GO UTX DUE 12/01/33 | 137087KB7 | 125,000 | $93,903 | 0.01% |
| 234 | COLUMBUS OHIO 5 34GO UTX DUE 04/01/34 | 199492H93 | 80,000 | $88,096 | 0.01% |
| 235 | COLUMBUS OHIO 5 36GO UTX DUE 04/01/36 | 199492YU7 | 65,000 | $68,840 | 0.01% |
| 236 | I-80 GOLD CORP F | IAUX-WT | 72,000 | $68,789 | 0.01% |
| 237 | CLEVELAND OHIO WTR 5 27WTR UTIL DUE 01/01/27 | 186427EV8 | 65,000 | $67,041 | 0.01% |
| 238 | OHIO ST WTR DEV AUT 5 37POOL AUTH DUE 12/01/37 | 67765QKN5 | 60,000 | $65,064 | 0.01% |
| 239 | CLEVELAND OHIO INCO 5 28SPL TAX DUE 10/01/28 | 186387TR7 | 60,000 | $63,622 | 0.01% |
| 240 | OHIO ST WTR DEV AUT 5 33WRSR UTIL DUE 12/01/33 | 67765QLA2 | 55,000 | $61,753 | 0.01% |
| 241 | OHIO ST WTR DEV 5.25 35POOL AUTH DUE 12/01/35 | 67766WA85 | 50,000 | $55,112 | 0.01% |
| 242 | UNITEDHEALTH GRO 5.25 28DUE 02/15/28 | 91324PEP3 | 50,000 | $51,350 | 0.01% |
| 243 | MANUFACTURERS AND 4.7 28DUE 01/27/28 | 55279HAW0 | 50,000 | $50,667 | 0.01% |
| 244 | COMCAST CORP NEW 4.55 29EXCHANGE OFFER | CCZ | 50,000 | $50,629 | 0.01% |
| 245 | MARSH & MCLENNA 4.375 29DUE 03/15/29 | MRSH | 50,000 | $50,452 | 0.01% |
| 246 | NEW YORK N Y CITY T 5 29COMB TAX DUE 02/01/29 | 64971WG38 | 50,000 | $50,386 | 0.01% |
| 247 | JOHN DEERE CAPIT 4.15 27DUE 09/15/27 | 24422EWK1 | 50,000 | $50,233 | 0.01% |
| 248 | PICKERINGTON OHIO 3 27GO LTX DUE 12/01/27 | 719771JM0 | 50,000 | $50,179 | 0.01% |
| 249 | AKRON OHIO INCOME 3.5 32SPL TAX DUE 12/01/32 | 010056GW3 | 50,000 | $50,003 | 0.01% |
| 250 | OLENTANGY LOC SCH D 2 25GO UTX DUE 12/01/25 | 680616D63 | 50,000 | $49,890 | 0.01% |
| 251 | OBERLIN OHIO CITY 2.5 26GO UTX DUE 11/01/26 | 674276FF2 | 50,000 | $49,868 | 0.01% |
| 252 | PRAXAIR INC 3.2 26DUE 01/30/26 | 74005PBQ6 | 50,000 | $49,850 | 0.01% |
| 253 | MENTOR OHIO 1.25 25GO LTX DUE 12/01/25 | 587210Z73 | 50,000 | $49,777 | 0.01% |
| 254 | THE HOME DEPOT INC 3 26DUE 04/01/26 | 437076BM3 | 50,000 | $49,728 | 0.01% |
| 255 | APPLE INC. 2.05 26DUE 09/11/26 | AAPL | 50,000 | $49,205 | 0.01% |
| 256 | ELIDA OHIO LOC SCH 0 26GO UTX DUE 12/01/26 | 286587EH9 | 50,000 | $48,293 | 0.00% |
| 257 | WASHINGTON ST 4 35GO UTX DUE 02/01/35 | 93974ETR7 | 45,000 | $46,936 | 0.00% |
| 258 | TEXAS PUB FIN AUTH 4 32LEAS BLDG DUE 02/01/32 | 882669BG8 | 45,000 | $46,596 | 0.00% |
| 259 | FS KKR CAPITAL 3.125 28DUE 10/12/28 | FSK | 50,000 | $46,254 | 0.00% |
| 260 | SLM CORP 5.5 29DUE 06/15/29 | SLMBP | 50,000 | $45,914 | 0.00% |
| 261 | WILLOUGHBY OHIO 1.05 29GO LTX DUE 12/01/29 | 971090YJ8 | 50,000 | $44,546 | 0.00% |
| 262 | US TREASURY 3.125 11/28UST BOND DUE 11/15/28 | 9128285M8 | 44,000 | $43,326 | 0.00% |
| 263 | KNOXVILLE TENN WTR 4 34WTR UTIL DUE 03/01/34 | 4998183N0 | 40,000 | $42,294 | 0.00% |
| 264 | JOHNSTON CNTY N C 4 33GO UTX DUE 02/01/33 | 479340WS6 | 40,000 | $42,210 | 0.00% |
| 265 | CLEVELAND OHIO 4 28GO LTX DUE 12/01/28 | 186343T90 | 40,000 | $41,835 | 0.00% |
| 266 | COLORADO ST CTFS PA 4 35BLDG COPS DUE 12/15/35 | 196711TY1 | 40,000 | $41,623 | 0.00% |
| 267 | OHIO ST 5 26REV UTX DUE 10/01/26 | 677522Q23 | 35,000 | $35,875 | 0.00% |
| 268 | FRANKLIN CNTY OHIO 5 34SYST HLTH DUE 12/01/34 | 353202FT6 | 30,000 | $32,171 | 0.00% |
| 269 | CLEVELAND OHIO INCO 4 28SPL TAX DUE 10/01/28 | 186387WY8 | 30,000 | $31,220 | 0.00% |
| 270 | OHIO ST UNIV GEN RC 5 29PUB EDUC DUE 12/01/29 | 677632ZK0 | 25,000 | $27,603 | 0.00% |
| 271 | WRIGHT ST UNIV OHIO 5 28REV UTX DUE 05/01/28 | 982354FG2 | 25,000 | $26,453 | 0.00% |
| 272 | OHIO ST 5 27DB LTX DUE 11/01/27 | 677522RB2 | 25,000 | $26,366 | 0.00% |
| 273 | OHIO ST SPL OBLIG 5 27LEAS BLDG DUE 04/01/27 | 67759HLY8 | 25,000 | $25,950 | 0.00% |
| 274 | ECOPETROL S.A.6.875 30FDUE 04/29/30 | EC | 25,000 | $25,500 | 0.00% |
| 275 | ALTRIA GROUP INC 4.8 29DUE 02/14/29 | MO | 25,000 | $25,386 | 0.00% |
| 276 | CHARLES SCHWAB B 4.15 25CD FDIC INS DUE 12/09/25 | 15987UDR6 | 25,000 | $25,006 | 0.00% |
| 277 | CLEVELAND OHIO INCO 5 25SPL TAX DUE 10/01/25 | 186387MV5 | 25,000 | $25,000 | 0.00% |
| 278 | JPMORGAN CHASE B 4.25 26CD FDIC INS DUE 07/14/26 | VYLD | 25,000 | $24,998 | 0.00% |
| 279 | JPMORGAN CHASE BA 4.2 26CD FDIC INS DUE 05/14/26 | VYLD | 25,000 | $24,997 | 0.00% |
| 280 | EPR PROPERTIES 4.5 27DUE 06/01/27 | EPR-PE | 25,000 | $24,977 | 0.00% |
| 281 | CME GROUP INC. 3.75 28DUE 06/15/28 | CME | 25,000 | $24,931 | 0.00% |
| 282 | BERKSHIRE HATHA 3.125 26DUE 03/15/26 | BRK-A | 25,000 | $24,911 | 0.00% |
| 283 | CINTAS CORP NO. 2 3.7 27DUE 04/01/27 | CTAS | 25,000 | $24,889 | 0.00% |
| 284 | MORGAN STANLEY 3.625 27DUE 01/20/27 | MS-PQ | 25,000 | $24,884 | 0.00% |
| 285 | ANALOG DEVICES I 3.5 26DUE 12/05/26 | ADI | 25,000 | $24,869 | 0.00% |
| 286 | JPMORGAN CHASE & 3.2 26DUE 06/15/26 | VYLD | 25,000 | $24,842 | 0.00% |
| 287 | US TREASURY BILL25U S T BILL DUE 11/28/25 | 912797NL7 | 25,000 | $24,839 | 0.00% |
| 288 | BAIN CAPITAL SPE 2.55 26DUE 10/13/26 | BCSF | 25,000 | $24,440 | 0.00% |
| 289 | THE CHARLES SCHWA VAR | 808513AR6 | 25,000 | $24,438 | 0.00% |
| 290 | THE BANK OF NEW 2.05 27DUE 01/26/27 | 06406RBA4 | 25,000 | $24,407 | 0.00% |
| 291 | MORAINE OHIO 2.25 28GO LTX DUE 12/01/28 | 616446CA6 | 25,000 | $24,347 | 0.00% |
| 292 | PROSPECT CAPITA 3.364 26DUE 11/15/26 | PSEC-PA | 25,000 | $24,180 | 0.00% |
| 293 | CDW LLC 3.25 29DUE 02/15/29 | CDW | 25,000 | $23,893 | 0.00% |
| 294 | ATHENE HOLDING LT 3.5 31DUE 01/15/31 | ATHS | 25,000 | $23,659 | 0.00% |
| 295 | FAIRFIELD CNTY OHIO 2 30GO LTX DUE 12/01/30 | 304279VA7 | 25,000 | $23,421 | 0.00% |
| 296 | DUKE ENERGY CARO 2.55 31DUE 04/15/31 | DUKB | 25,000 | $22,886 | 0.00% |
| 297 | OHIO ST TPK COMM 5.75 35TPK TRAN DUE 02/15/35 | 67760HKS9 | 20,000 | $22,745 | 0.00% |
| 298 | INTEL CORP 2 31DUE 08/12/31 | INTC | 25,000 | $21,849 | 0.00% |
| 299 | LEBANON OHIO CITY S 5 28GO UTX DUE 11/01/28 | 522777JH5 | 20,000 | $20,948 | 0.00% |
| 300 | OHIO ST WTR DEV AUT 5 27POOL AUTH DUE 12/01/27 | 67766WXR8 | 20,000 | $20,845 | 0.00% |
| 301 | CONAGRA BRANDS 4.85 28DUE 11/01/28 | CAG | 20,000 | $20,195 | 0.00% |
| 302 | KN CAPITAL TRUST 8.56 27DUE 04/15/27 | 482588AC4 | 20,000 | $19,980 | 0.00% |
| 303 | VIATRIS INC 3.95 26FDUE 06/15/26 | VTRS | 20,000 | $19,907 | 0.00% |
| 304 | MYLAN INC. 4.55 28DUE 04/15/28 | 628530BK2 | 20,000 | $19,877 | 0.00% |
| 305 | BRIGHTHOUSE FINL 3.7 27DUE 06/22/27 | 10922NAC7 | 20,000 | $19,718 | 0.00% |
| 306 | OHIO MUN ELEC GENER 0 29ELEC UTIL DUE 02/15/29 | 677409AV6 | 20,000 | $17,983 | 0.00% |
| 307 | NEXTERA ENERGY C 5.05 30DUE 03/15/30 | NEE-PW | 11,000 | $11,323 | 0.00% |
| 308 | JPMORGAN CHASE B 4.55 26CD FDIC INS DUE 05/22/26 | VYLD | 11,000 | $11,005 | 0.00% |
| 309 | JPMORGAN CHASE B 4.55 26CD FDIC INS DUE 05/11/26 | VYLD | 11,000 | $11,002 | 0.00% |
| 310 | BANK OF AMERICA C VAR 27DUE 03/11/27 | 06051GJQ3 | 11,000 | $10,876 | 0.00% |
| 311 | M&T BANK CORP VAR 29DUE 10/30/29 | MTB-PK | 10,000 | $10,865 | 0.00% |
| 312 | DIGITAL REALTY TR 3.6 29DUE 07/01/29 | DLR-PL | 11,000 | $10,728 | 0.00% |
| 313 | HF SINCLAIR CORP 5.75 31DUE 01/15/31 | DINO | 10,000 | $10,350 | 0.00% |
| 314 | MORGAN STANLEY VAR 31DUE 01/15/31 | MS-PQ | 10,000 | $10,336 | 0.00% |
| 315 | BANK OF AMERICA 4.25 26DUE 10/22/26 | BAC-PS | 10,000 | $10,012 | 0.00% |
| 316 | TRANSCANADA TR5.875 76FDUE 08/15/76 | 89356BAB4 | 10,000 | $10,000 | 0.00% |
| 317 | THE GOLDMAN SACHS VAR 28DUE 03/15/28 | 38141GZR8 | 10,000 | $9,925 | 0.00% |
| 318 | CHENIERE ENERGY PAR 4 31DUE 03/01/31 | 16411QAK7 | 10,000 | $9,637 | 0.00% |
| 319 | OFFICE PROPERTIES 2.4 27DUE 02/01/27 | OPITQ | 25,000 | $5,375 | 0.00% |
| 320 | CREDIT SUISSE FIRST 6 36MBS-CMO DUE 04/25/36 | 225470Q48 | 50,000 | $2,386 | 0.00% |
| 321 | FHLMC 3 26MBS-CMO DUE 10/15/26 | 3137AJJZ8 | 35,000 | $531 | 0.00% |
| 322 | LEHMAN BROTHERS HOL 5XXXESC PEND POSS FUTR DISTR | 525ESCCM9 | 50,000 | $75 | 0.00% |
| 323 | FEDERAL NTNL MORTGA 4 33MBS-CMO DUE 05/25/33 | 31393BUG8 | 72,000 | $47 | 0.00% |
| 324 | HUMBL INC | 44501Q104 | 118,000 | $29 | 0.00% |
| 325 | GLOBAL BROKERAGE INC CLASS A | 37891B109 | 16,000 | $2 | 0.00% |