# EDGAR Filing Document

**Accession Number:** 0001696615
**File Stem:** 0001696615-25-000003
**Filing Date:** 2025-8
**Character Count:** 22568
**Document Hash:** a04613436410be14b49b23434cccd6c9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001696615-25-000003.hdr.sgml**: 20250812

**ACCESSION NUMBER**: 0001696615-25-000003

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250812

**DATE AS OF CHANGE**: 20250812

**EFFECTIVENESS DATE**: 20250812

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Kohmann Bosshard Financial Services, LLC
- **CENTRAL INDEX KEY:** 0001696615

**ORGANIZATION NAME:**
- **EIN:** 474841807

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17619
- **FILM NUMBER:** 251205027

**BUSINESS ADDRESS:**
- **STREET 1:** 3421 RIDGEWOOD ROAD
- **STREET 2:** STE 125
- **CITY:** FAIRLAWN
- **STATE:** OH
- **ZIP:** 44333
- **BUSINESS PHONE:** 330-666-6886

**MAIL ADDRESS:**
- **STREET 1:** 3421 RIDGEWOOD ROAD
- **STREET 2:** STE 125
- **CITY:** FAIRLAWN
- **STATE:** OH
- **ZIP:** 44333

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Kohmann Bosshard Financial Services LLC<br>**Address:** 3421 RIDGEWOOD ROAD<br>STE 125<br>FAIRLAWN, OH 44333

**Form 13F File Number:** 028-17619

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Sara Bries<br>**Title:** Compliance Consultant<br>**Phone:** 720-419-2171

**Signature, Place, and Date of Signing:**

Sara Bries  Broomfield, CO  08-12-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 198

**Form 13F Information Table Value Total:** $896337510

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 229857 | 1690 | SH |  | SOLE |  | 0 | 0 | 1690 |
| ABBVIE INC | COM | 00287Y109 |  | 493896 | 2661 | SH |  | SOLE |  | 0 | 0 | 2661 |
| AGNICO EAGLE MINES LTD F | FGC | 008474108 |  | 784938 | 6600 | SH |  | SOLE |  | 0 | 0 | 6600 |
| ALAMOS GOLD INC NEW    F | FGC | 011532108 |  | 823360 | 31000 | SH |  | SOLE |  | 0 | 0 | 31000 |
| ALPHABET INC | COM | 02079K305 |  | 1234042 | 7002 | SH |  | SOLE |  | 0 | 0 | 7002 |
| ALPHABET INC | COM | 02079K107 |  | 1285587 | 7247 | SH |  | SOLE |  | 0 | 0 | 7247 |
| AMAZON COM INC | COM | 023135106 |  | 1659466 | 7564 | SH |  | SOLE |  | 0 | 0 | 7564 |
| AMETEK INC NEW | COM | 031100100 |  | 269992 | 1492 | SH |  | SOLE |  | 0 | 0 | 1492 |
| ANALOG DEVICES INC | COM | 032654105 |  | 236116 | 992 | SH |  | SOLE |  | 0 | 0 | 992 |
| AON PLC                F | FGO | G0403H108 |  | 306457 | 859 | SH |  | SOLE |  | 0 | 0 | 859 |
| APPLE INC | COM | 037833100 |  | 8272526 | 40320 | SH |  | SOLE |  | 0 | 0 | 40320 |
| BERKSHIRE HATHAWAY | COM | 084670702 |  | 993400 | 2045 | SH |  | SOLE |  | 0 | 0 | 2045 |
| BLACKSTONE INC | COM | 09260D107 |  | 649626 | 4343 | SH |  | SOLE |  | 0 | 0 | 4343 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1045851 | 9737 | SH |  | SOLE |  | 0 | 0 | 9737 |
| BROADCOM INC | COM | 11135F101 |  | 986521 | 3579 | SH |  | SOLE |  | 0 | 0 | 3579 |
| CACI INTL INC | COM | 127190304 |  | 203551 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| CAMBIAR AGGRESSIVE VALUE | UIE | 0075W0163 |  | 363020 | 11482 | SH |  | SOLE |  | 0 | 0 | 11482 |
| CATERPILLAR INC | COM | 149123101 |  | 614148 | 1582 | SH |  | SOLE |  | 0 | 0 | 1582 |
| CENOVUS ENERGY INC     F | FGC | 15135U109 |  | 163200 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| CHARLES SCHWAB CORP | COM | 808513105 |  | 7275182 | 79737 | SH |  | SOLE |  | 0 | 0 | 79737 |
| CHARLES SCHWAB US MC | UIE | 808524508 |  | 6327901 | 225594 | SH |  | SOLE |  | 0 | 0 | 225594 |
| CHARLES SCHWAB US REIT | UIE | 808524847 |  | 2574728 | 121679 | SH |  | SOLE |  | 0 | 0 | 121679 |
| CHEVRON CORP NEW | COM | 166764100 |  | 235260 | 1643 | SH |  | SOLE |  | 0 | 0 | 1643 |
| CISCO SYS INC | COM | 17275R102 |  | 497162 | 7166 | SH |  | SOLE |  | 0 | 0 | 7166 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 200110 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| CUMMINS INC | COM | 231021106 |  | 308280 | 941 | SH |  | SOLE |  | 0 | 0 | 941 |
| DEERE  CO | COM | 244199105 |  | 650867 | 1280 | SH |  | SOLE |  | 0 | 0 | 1280 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 462899 | 6907 | SH |  | SOLE |  | 0 | 0 | 6907 |
| DUKE ENERGY CORP NEW | COM | 26441C204 |  | 283908 | 2406 | SH |  | SOLE |  | 0 | 0 | 2406 |
| EATON CORP PLC         F | FGO | G29183103 |  | 453020 | 1269 | SH |  | SOLE |  | 0 | 0 | 1269 |
| ELI LILLY AND CO | COM | 532457108 |  | 321969 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| ENOVIX CORP | COM | 293594107 |  | 144760 | 14000 | SH |  | SOLE |  | 0 | 0 | 14000 |
| EQUINOX GOLD CORP      F | FGC | 29446Y502 |  | 218500 | 38000 | SH |  | SOLE |  | 0 | 0 | 38000 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 755572 | 7009 | SH |  | SOLE |  | 0 | 0 | 7009 |
| FEDEX CORP | COM | 31428X106 |  | 1159281 | 5100 | SH |  | SOLE |  | 0 | 0 | 5100 |
| FIDELITY MSCI REAL | UIE | 316092857 |  | 300982 | 11131 | SH |  | SOLE |  | 0 | 0 | 11131 |
| FIRSTENERGY CORP | COM | 337932107 |  | 1950758 | 48454 | SH |  | SOLE |  | 0 | 0 | 48454 |
| GLOBAL BROKERAGE INC | COM | 37891B109 |  | 2 | 16000 | SH |  | SOLE |  | 0 | 0 | 16000 |
| GLOBAL X U S  PREFERRED | UIE | 37954Y657 |  | 522664 | 27757 | SH |  | SOLE |  | 0 | 0 | 27757 |
| HOME DEPOT INC | COM | 437076102 |  | 724056 | 1975 | SH |  | SOLE |  | 0 | 0 | 1975 |
| HONEYWELL INTL INC | COM | 438516106 |  | 522350 | 2243 | SH |  | SOLE |  | 0 | 0 | 2243 |
| HORIZONS TRUST I DAX | UIE | 37954Y491 |  | 450964 | 10037 | SH |  | SOLE |  | 0 | 0 | 10037 |
| HSBC HLDGS PLC         F | ADR | 404280406 |  | 243160 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| HUMBL INC | COM | 44501Q104 |  | 32 | 129875 | SH |  | SOLE |  | 0 | 0 | 129875 |
| HUNTINGTON BANCSHARES IN | COM | 446150104 |  | 375407 | 22399 | SH |  | SOLE |  | 0 | 0 | 22399 |
| HYSTER YALE INC | COM | 449172105 |  | 292224 | 7346 | SH |  | SOLE |  | 0 | 0 | 7346 |
| I-80 GOLD CORP         F | FGC | 44955L106 |  | 49667 | 83000 | SH |  | SOLE |  | 0 | 0 | 83000 |
| IBM CORP | COM | 459200101 |  | 434310 | 1473 | SH |  | SOLE |  | 0 | 0 | 1473 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 204229 | 826 | SH |  | SOLE |  | 0 | 0 | 826 |
| INVESCO BLETSHS 2025 | UIE | 46138J528 |  | 247551 | 10088 | SH |  | SOLE |  | 0 | 0 | 10088 |
| INVESCO BLETSHS 2026 | UIE | 46138J510 |  | 242706 | 10302 | SH |  | SOLE |  | 0 | 0 | 10302 |
| INVESCO BULLETSHARES | UIE | 46139W858 |  | 261311 | 12685 | SH |  | SOLE |  | 0 | 0 | 12685 |
| INVESCO BULLETSHARES | UIE | 46138J429 |  | 615426 | 37231 | SH |  | SOLE |  | 0 | 0 | 37231 |
| INVESCO BULLETSHARES | UIE | 46138J460 |  | 638932 | 38077 | SH |  | SOLE |  | 0 | 0 | 38077 |
| INVESCO BULLETSHARES | UIE | 46139W825 |  | 1146962 | 54102 | SH |  | SOLE |  | 0 | 0 | 54102 |
| INVESCO BULLETSHARS 2028 | UIE | 46138J643 |  | 1501335 | 73272 | SH |  | SOLE |  | 0 | 0 | 73272 |
| INVESCO QQQ TRUST | UIE | 46090E107 |  | 1559150 | 2826 | SH |  | SOLE |  | 0 | 0 | 2826 |
| INVESCO S 500  EQUAL | UIE | 46137V357 |  | 621083 | 3417 | SH |  | SOLE |  | 0 | 0 | 3417 |
| INVSC BLTSHRS 2029 CORP | UIE | 46138J577 |  | 1189514 | 63610 | SH |  | SOLE |  | 0 | 0 | 63610 |
| INVSC BULLETSH 2025 CRP | UIE | 46138J825 |  | 2513724 | 121553 | SH |  | SOLE |  | 0 | 0 | 121553 |
| INVSC BULLETSHA 2026 CRP | UIE | 46138J791 |  | 1745172 | 89404 | SH |  | SOLE |  | 0 | 0 | 89404 |
| INVSC BULLETSHR 2027 CRP | UIE | 46138J783 |  | 1084137 | 55172 | SH |  | SOLE |  | 0 | 0 | 55172 |
| INVSC S P 500 TOP 50 | UIE | 46137V233 |  | 577789 | 11090 | SH |  | SOLE |  | 0 | 0 | 11090 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 23555495 | 233941 | SH |  | SOLE |  | 0 | 0 | 233941 |
| ISHARES 0-5 YEAR TIPS | UIE | 46429B747 |  | 370270 | 3598 | SH |  | SOLE |  | 0 | 0 | 3598 |
| ISHARES BROAD USD HG YLD | UIE | 46435U853 |  | 419399 | 11181 | SH |  | SOLE |  | 0 | 0 | 11181 |
| ISHARES CORE DIVIDEND | UIE | 46434V621 |  | 3621817 | 56644 | SH |  | SOLE |  | 0 | 0 | 56644 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 18616437 | 158884 | SH |  | SOLE |  | 0 | 0 | 158884 |
| ISHARES CORE MSCI EAFE | UIE | 46432F842 |  | 681531 | 8164 | SH |  | SOLE |  | 0 | 0 | 8164 |
| ISHARES CORE S 500 | UIE | 464287200 |  | 3072834 | 4949 | SH |  | SOLE |  | 0 | 0 | 4949 |
| ISHARES CORE S MID CAP | UIE | 464287507 |  | 2005727 | 32340 | SH |  | SOLE |  | 0 | 0 | 32340 |
| ISHARES CORE S SMALL | UIE | 464287804 |  | 1925690 | 17620 | SH |  | SOLE |  | 0 | 0 | 17620 |
| ISHARES CORE US | UIE | 464287226 |  | 1466374 | 14782 | SH |  | SOLE |  | 0 | 0 | 14782 |
| ISHARES CORE US REIT | UIE | 464288521 |  | 1787579 | 31605 | SH |  | SOLE |  | 0 | 0 | 31605 |
| ISHARES DIVIDEND GROWTH | UIE | 46435G524 |  | 2246866 | 28481 | SH |  | SOLE |  | 0 | 0 | 28481 |
| ISHARES MORN SMALL CAP | UIE | 464288703 |  | 1197473 | 19506 | SH |  | SOLE |  | 0 | 0 | 19506 |
| ISHARES MSCI EAFE ETF | UIE | 464287465 |  | 333954 | 3736 | SH |  | SOLE |  | 0 | 0 | 3736 |
| ISHARES MSCI EMER SMALL | UIE | 464286475 |  | 227234 | 3504 | SH |  | SOLE |  | 0 | 0 | 3504 |
| ISHARES MSCI GERMANY | UIE | 464286806 |  | 1081720 | 25567 | SH |  | SOLE |  | 0 | 0 | 25567 |
| ISHARES MSCI USA QLTY | UIE | 46432F339 |  | 443521 | 2426 | SH |  | SOLE |  | 0 | 0 | 2426 |
| ISHARES RUSSELL 1000 | UIE | 464287622 |  | 748519 | 2204 | SH |  | SOLE |  | 0 | 0 | 2204 |
| ISHARES RUSSELL 2000 | UIE | 464287655 |  | 469343 | 2175 | SH |  | SOLE |  | 0 | 0 | 2175 |
| ISHARES RUSSELL MID CAP | UIE | 464287499 |  | 1302571 | 14163 | SH |  | SOLE |  | 0 | 0 | 14163 |
| ISHARES RUSSELL TOP 200 | UIE | 464289420 |  | 791218 | 9398 | SH |  | SOLE |  | 0 | 0 | 9398 |
| ISHARES RUSSELL TOP 200 | UIE | 464289438 |  | 889901 | 3610 | SH |  | SOLE |  | 0 | 0 | 3610 |
| ISHARES S 100 ETF | UIE | 464287101 |  | 500656 | 1645 | SH |  | SOLE |  | 0 | 0 | 1645 |
| ISHARES S 500 GROWTH | UIE | 464287309 |  | 3211287 | 29167 | SH |  | SOLE |  | 0 | 0 | 29167 |
| ISHARES S 500 VALUE | UIE | 464287408 |  | 1817601 | 9301 | SH |  | SOLE |  | 0 | 0 | 9301 |
| ISHARES S MID CAP 400 | UIE | 464287606 |  | 536782 | 5900 | SH |  | SOLE |  | 0 | 0 | 5900 |
| ISHARES S MID CAP 400 | UIE | 464287705 |  | 784733 | 6350 | SH |  | SOLE |  | 0 | 0 | 6350 |
| ISHARES S SMALL CAP | UIE | 464287879 |  | 329175 | 3309 | SH |  | SOLE |  | 0 | 0 | 3309 |
| ISHARES S SMLL CAP 600 | UIE | 464287887 |  | 286036 | 2150 | SH |  | SOLE |  | 0 | 0 | 2150 |
| ISHARES SELECT DIVIDEND | UIE | 464287168 |  | 1155314 | 8699 | SH |  | SOLE |  | 0 | 0 | 8699 |
| IVANHOE MINES LTD      F | FGC | 46579R104 |  | 150386 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 387515 | 2537 | SH |  | SOLE |  | 0 | 0 | 2537 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1336398 | 4610 | SH |  | SOLE |  | 0 | 0 | 4610 |
| KEYCORP NEW | COM | 493267108 |  | 295774 | 16979 | SH |  | SOLE |  | 0 | 0 | 16979 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 335621 | 11416 | SH |  | SOLE |  | 0 | 0 | 11416 |
| LINDE PLC              F | FGO | G54950103 |  | 287138 | 612 | SH |  | SOLE |  | 0 | 0 | 612 |
| MARRIOTT INTL INC NEW | COM | 571903202 |  | 372658 | 1364 | SH |  | SOLE |  | 0 | 0 | 1364 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 709268 | 3244 | SH |  | SOLE |  | 0 | 0 | 3244 |
| MASTERCARD INC | COM | 57636Q104 |  | 371442 | 661 | SH |  | SOLE |  | 0 | 0 | 661 |
| MCDONALDS CORP | COM | 580135101 |  | 419848 | 1437 | SH |  | SOLE |  | 0 | 0 | 1437 |
| META PLATFORMS INC | COM | 30303M102 |  | 935160 | 1267 | SH |  | SOLE |  | 0 | 0 | 1267 |
| MICROSOFT CORP | COM | 594918104 |  | 3841541 | 7723 | SH |  | SOLE |  | 0 | 0 | 7723 |
| MORGAN STANLEY | COM | 617446448 |  | 277327 | 1969 | SH |  | SOLE |  | 0 | 0 | 1969 |
| NETFLIX INC | COM | 64110L106 |  | 956139 | 714 | SH |  | SOLE |  | 0 | 0 | 714 |
| NEW GOLD INC CDA       F | FGC | 644535106 |  | 163350 | 33000 | SH |  | SOLE |  | 0 | 0 | 33000 |
| NIKE INC | COM | 654106103 |  | 202164 | 2846 | SH |  | SOLE |  | 0 | 0 | 2846 |
| NVIDIA CORP | COM | 67066G104 |  | 2359497 | 14934 | SH |  | SOLE |  | 0 | 0 | 14934 |
| ORACLE CORP | COM | 68389X105 |  | 328760 | 1504 | SH |  | SOLE |  | 0 | 0 | 1504 |
| PELOTON INTERACTIVE INC | COM | 70614W100 |  | 173500 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| PEPSICO INC | COM | 713448108 |  | 245726 | 1861 | SH |  | SOLE |  | 0 | 0 | 1861 |
| PHILLIPS 66 | COM | 718546104 |  | 315310 | 2643 | SH |  | SOLE |  | 0 | 0 | 2643 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 455655 | 2860 | SH |  | SOLE |  | 0 | 0 | 2860 |
| PROGRESSIVE CORP OH | COM | 743315103 |  | 907324 | 3400 | SH |  | SOLE |  | 0 | 0 | 3400 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 251220 | 1638 | SH |  | SOLE |  | 0 | 0 | 1638 |
| RPM INTL INC | COM | 749685103 |  | 254719 | 2319 | SH |  | SOLE |  | 0 | 0 | 2319 |
| RTX CORP | COM | 75513E101 |  | 201216 | 1378 | SH |  | SOLE |  | 0 | 0 | 1378 |
| SCHWAB 1000 INDEX ETF | UIE | 808524722 |  | 1819260 | 61008 | SH |  | SOLE |  | 0 | 0 | 61008 |
| SCHWAB EMERGING MARKETS | UIE | 808524706 |  | 5579787 | 185129 | SH |  | SOLE |  | 0 | 0 | 185129 |
| SCHWAB INTERNATIONAL | UIE | 808524672 |  | 1888650 | 69055 | SH |  | SOLE |  | 0 | 0 | 69055 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 8082963 | 365745 | SH |  | SOLE |  | 0 | 0 | 365745 |
| SCHWAB INTERNATNAL SMALL | UIE | 808524888 |  | 3357020 | 78822 | SH |  | SOLE |  | 0 | 0 | 78822 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 60631909 | 2608946 | SH |  | SOLE |  | 0 | 0 | 2608946 |
| SCHWAB US BROAD MARKET | UIE | 808524102 |  | 301647 | 12658 | SH |  | SOLE |  | 0 | 0 | 12658 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 28970430 | 1093224 | SH |  | SOLE |  | 0 | 0 | 1093224 |
| SCHWAB US LARGE CAP | UIE | 808524300 |  | 4962472 | 169889 | SH |  | SOLE |  | 0 | 0 | 169889 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 154838280 | 6335445 | SH |  | SOLE |  | 0 | 0 | 6335445 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 32226760 | 1273785 | SH |  | SOLE |  | 0 | 0 | 1273785 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 33249706 | 1246241 | SH |  | SOLE |  | 0 | 0 | 1246241 |
| SELECT SECTOR HEALTH | UIE | 81369Y209 |  | 323496 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| SFL CORP LTD           F | FGO | G7738W106 |  | 104125 | 12500 | SH |  | SOLE |  | 0 | 0 | 12500 |
| SHERWIN-WILLIAMS CO | COM | 824348106 |  | 1226289 | 3571 | SH |  | SOLE |  | 0 | 0 | 3571 |
| SPDR BLOOMBERG 1 3 MNTH | UIE | 78468R663 |  | 15487882 | 168842 | SH |  | SOLE |  | 0 | 0 | 168842 |
| SPDR BLOOMBERG 3-12 | UIE | 78468R523 |  | 533278 | 5363 | SH |  | SOLE |  | 0 | 0 | 5363 |
| SPDR BLOOMBERG INT GRD | UIE | 78468R200 |  | 265385 | 8608 | SH |  | SOLE |  | 0 | 0 | 8608 |
| SPDR DOW JONES REIT ETF | UIE | 78464A607 |  | 552312 | 5727 | SH |  | SOLE |  | 0 | 0 | 5727 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 833405 | 2734 | SH |  | SOLE |  | 0 | 0 | 2734 |
| SPDR INDEX SHARES EMERG | UIE | 78463X509 |  | 1919197 | 44904 | SH |  | SOLE |  | 0 | 0 | 44904 |
| SPDR PORTFOLIO DEVELOPED | UIE | 78463X889 |  | 2330915 | 57568 | SH |  | SOLE |  | 0 | 0 | 57568 |
| SPDR PORTFOLIO HIGH | UIE | 78468R606 |  | 21928228 | 921354 | SH |  | SOLE |  | 0 | 0 | 921354 |
| SPDR PORTFOLIO S 400 | UIE | 78464A847 |  | 2441173 | 44891 | SH |  | SOLE |  | 0 | 0 | 44891 |
| SPDR PORTFOLIO S 500 | UIE | 78464A854 |  | 17210157 | 236761 | SH |  | SOLE |  | 0 | 0 | 236761 |
| SPDR PORTFOLIO S 600 | UIE | 78468R853 |  | 3325995 | 78075 | SH |  | SOLE |  | 0 | 0 | 78075 |
| SPDR PORTFOLIO SHORT | UIE | 78468R101 |  | 1278702 | 43657 | SH |  | SOLE |  | 0 | 0 | 43657 |
| SPDR PORTFOLIO TIPS ETF | UIE | 78464A656 |  | 315978 | 12125 | SH |  | SOLE |  | 0 | 0 | 12125 |
| SPDR S 500 ETF | UIE | 78462F103 |  | 2054263 | 3325 | SH |  | SOLE |  | 0 | 0 | 3325 |
| SPDR S 500 HIGH | UIE | 78468R788 |  | 790190 | 18619 | SH |  | SOLE |  | 0 | 0 | 18619 |
| SPDR SHORT TERM | UIE | 78464A474 |  | 956268 | 31675 | SH |  | SOLE |  | 0 | 0 | 31675 |
| STERIS PLC             F | FGO | G8473T100 |  | 308202 | 1283 | SH |  | SOLE |  | 0 | 0 | 1283 |
| TECHNOLOGY SELECT SECTOR | UIE | 81369Y803 |  | 964553 | 3809 | SH |  | SOLE |  | 0 | 0 | 3809 |
| TESLA INC | COM | 88160R101 |  | 280811 | 884 | SH |  | SOLE |  | 0 | 0 | 884 |
| THE COCA-COLA CO | COM | 191216100 |  | 218489 | 3088 | SH |  | SOLE |  | 0 | 0 | 3088 |
| THERATECHNOLOGIES INC  F | FGC | 88338H704 |  | 34579 | 14652 | SH |  | SOLE |  | 0 | 0 | 14652 |
| TORONTO DOMINION BK ON F | FGC | 891160509 |  | 411320 | 5600 | SH |  | SOLE |  | 0 | 0 | 5600 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 328458 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| TRANSOCEAN LTD         F | FGO | H8817H100 |  | 259000 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| TRINSEO PLC            F | FGO | G9059U107 |  | 139168 | 44605 | SH |  | SOLE |  | 0 | 0 | 44605 |
| VAG ITM-TERM CORPORATE | UIE | 92206C870 |  | 821903 | 9912 | SH |  | SOLE |  | 0 | 0 | 9912 |
| VANECK IG FLOATING RATE | UIE | 92189F486 |  | 847875 | 33250 | SH |  | SOLE |  | 0 | 0 | 33250 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 38914806 | 190134 | SH |  | SOLE |  | 0 | 0 | 190134 |
| VANGUARD ENERGY ETF | UIE | 92204A306 |  | 550930 | 4625 | SH |  | SOLE |  | 0 | 0 | 4625 |
| VANGUARD EXTENDED MARKET | UIE | 922908652 |  | 1381923 | 7171 | SH |  | SOLE |  | 0 | 0 | 7171 |
| VANGUARD FTSE ALL WORLD | UIE | 922042775 |  | 1049775 | 15617 | SH |  | SOLE |  | 0 | 0 | 15617 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 71404659 | 1252494 | SH |  | SOLE |  | 0 | 0 | 1252494 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 15980954 | 323109 | SH |  | SOLE |  | 0 | 0 | 323109 |
| VANGUARD FTSE EUROPE | UIE | 922042874 |  | 483988 | 6245 | SH |  | SOLE |  | 0 | 0 | 6245 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 21477761 | 48991 | SH |  | SOLE |  | 0 | 0 | 48991 |
| VANGUARD HIGH DIVIDEND | UIE | 921946406 |  | 3711350 | 27840 | SH |  | SOLE |  | 0 | 0 | 27840 |
| VANGUARD INTERNATNL HGH | UIE | 921946794 |  | 1665647 | 20792 | SH |  | SOLE |  | 0 | 0 | 20792 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 257781 | 4310 | SH |  | SOLE |  | 0 | 0 | 4310 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 9296329 | 103155 | SH |  | SOLE |  | 0 | 0 | 103155 |
| VANGUARD LARGE CAP ETF | UIE | 922908637 |  | 5748510 | 20149 | SH |  | SOLE |  | 0 | 0 | 20149 |
| VANGUARD MID CAP ETF | UIE | 922908629 |  | 1896090 | 6776 | SH |  | SOLE |  | 0 | 0 | 6776 |
| VANGUARD MID CAP VALUE | UIE | 922908512 |  | 5019977 | 30524 | SH |  | SOLE |  | 0 | 0 | 30524 |
| VANGUARD MUNI BND TAX | UIE | 922907746 |  | 1098321 | 22401 | SH |  | SOLE |  | 0 | 0 | 22401 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 21626205 | 242827 | SH |  | SOLE |  | 0 | 0 | 242827 |
| VANGUARD RUSSELL 1000 | UIE | 92206C680 |  | 459581 | 4209 | SH |  | SOLE |  | 0 | 0 | 4209 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 18355565 | 32314 | SH |  | SOLE |  | 0 | 0 | 32314 |
| VANGUARD S 500 GROWTH | UIE | 921932505 |  | 302560 | 763 | SH |  | SOLE |  | 0 | 0 | 763 |
| VANGUARD S 500 VALUE | UIE | 921932703 |  | 230037 | 1219 | SH |  | SOLE |  | 0 | 0 | 1219 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 62685870 | 788502 | SH |  | SOLE |  | 0 | 0 | 788502 |
| VANGUARD SMALL CAP | UIE | 922908595 |  | 325405 | 1175 | SH |  | SOLE |  | 0 | 0 | 1175 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 20952758 | 88416 | SH |  | SOLE |  | 0 | 0 | 88416 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 8008817 | 41069 | SH |  | SOLE |  | 0 | 0 | 41069 |
| VANGUARD ST INFLATION | UIE | 922020805 |  | 218926 | 4355 | SH |  | SOLE |  | 0 | 0 | 4355 |
| VANGUARD TOTAL | UIE | 92203J407 |  | 492030 | 9938 | SH |  | SOLE |  | 0 | 0 | 9938 |
| VANGUARD TOTAL STOCK | UIE | 922908769 |  | 5347919 | 17596 | SH |  | SOLE |  | 0 | 0 | 17596 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 1137025 | 6433 | SH |  | SOLE |  | 0 | 0 | 6433 |
| VGRD FTSE ALL WRLD EX US | UIE | 922042718 |  | 4109377 | 30578 | SH |  | SOLE |  | 0 | 0 | 30578 |
| VISA INC | COM | 92826C839 |  | 208769 | 588 | SH |  | SOLE |  | 0 | 0 | 588 |
| WABTEC | COM | 929740108 |  | 975780 | 4661 | SH |  | SOLE |  | 0 | 0 | 4661 |
| WALMART INC | COM | 931142103 |  | 650475 | 6652 | SH |  | SOLE |  | 0 | 0 | 6652 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 286029 | 2745 | SH |  | SOLE |  | 0 | 0 | 2745 |
| WELLTOWER INC | RET | 95040Q104 |  | 233516 | 1519 | SH |  | SOLE |  | 0 | 0 | 1519 |
| WESDOME GOLD MINES LTD F | FGC | 95083R100 |  | 278900 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| WISDOMTREE US LARGECAP | UIE | 97717W307 |  | 200422 | 2440 | SH |  | SOLE |  | 0 | 0 | 2440 |

---