# EDGAR Filing Document

**Accession Number:** 0001696615
**File Stem:** 0001696615-25-000007
**Filing Date:** 2025-11
**Character Count:** 38761
**Document Hash:** 0ac20b415054d335db91304d65e14186
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001696615-25-000007.hdr.sgml**: 20251113

**ACCESSION NUMBER**: 0001696615-25-000007

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251113

**DATE AS OF CHANGE**: 20251113

**EFFECTIVENESS DATE**: 20251113

**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:** 251477183

**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:** 09-30-2025

**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:** 7204192171

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

Sara Bries  Broomfield, CO  11-13-2025<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:** 325

**Form 13F Information Table Value Total:** $975727010

      (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 |  | 226358 | 1690 | SH |  | SOLE |  | 0 | 0 | 1690 |
| AGNICO EAGLE MINES LTD F | FGC | 008474108 |  | 1112496 | 6600 | SH |  | SOLE |  | 0 | 0 | 6600 |
| AIRBNB INC   CLASS   A | COM | 009066101 |  | 209571 | 1726 | SH |  | SOLE |  | 0 | 0 | 1726 |
| ALAMOS GOLD INC NEW    FCLASS                  A | FGC | 011532108 |  | 1010940 | 29000 | SH |  | SOLE |  | 0 | 0 | 29000 |
| AMAZON.COM INC | COM | 023135106 |  | 2437006 | 11099 | SH |  | SOLE |  | 0 | 0 | 11099 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 202285 | 609 | SH |  | SOLE |  | 0 | 0 | 609 |
| AMETEK INC NEW | COM | 031100100 |  | 280496 | 1492 | SH |  | SOLE |  | 0 | 0 | 1492 |
| ANALOG DEVICES INC | COM | 032654105 |  | 243735 | 992 | SH |  | SOLE |  | 0 | 0 | 992 |
| APPLE INC | COM | 037833100 |  | 12026174 | 47229 | SH |  | SOLE |  | 0 | 0 | 47229 |
| BERKSHIRE HATHAWAY INC DCLASS                  A | COM | 084670108 |  | 1508400 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BERKSHIRE HATHAWAY      CLASS                  B | COM | 084670702 |  | 1194006 | 2375 | SH |  | SOLE |  | 0 | 0 | 2375 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 950623 | 9737 | SH |  | SOLE |  | 0 | 0 | 9737 |
| CACI INTL INC           CLASS                  A | COM | 127190304 |  | 212980 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| CATERPILLAR INC | COM | 149123101 |  | 814019 | 1706 | SH |  | SOLE |  | 0 | 0 | 1706 |
| CHEVRON CORP NEW | COM | 166764100 |  | 226863 | 1461 | SH |  | SOLE |  | 0 | 0 | 1461 |
| THE COCA-COLA CO | COM | 191216100 |  | 220062 | 3318 | SH |  | SOLE |  | 0 | 0 | 3318 |
| CUMMINS INC | COM | 231021106 |  | 397364 | 941 | SH |  | SOLE |  | 0 | 0 | 941 |
| DEERE  CO | COM | 244199105 |  | 585293 | 1280 | SH |  | SOLE |  | 0 | 0 | 1280 |
| ENOVIX CORP | COM | 293594107 |  | 159520 | 16000 | SH |  | SOLE |  | 0 | 0 | 16000 |
| FIDELITY MSCI REAL      ESTATE INDEX ETF | UIE | 316092857 |  | 309553 | 11131 | SH |  | SOLE |  | 0 | 0 | 11131 |
| FIRSTENERGY CORP | COM | 337932107 |  | 2205501 | 48134 | SH |  | SOLE |  | 0 | 0 | 48134 |
| GE AEROSPACE | COM | 369604301 |  | 208769 | 694 | SH |  | SOLE |  | 0 | 0 | 694 |
| HSBC HLDGS PLC         FSPONSORED ADR | ADR | 404280406 |  | 263549 | 3713 | SH |  | SOLE |  | 0 | 0 | 3713 |
| HOME DEPOT INC | COM | 437076102 |  | 844472 | 2085 | SH |  | SOLE |  | 0 | 0 | 2085 |
| HONEYWELL INTL INC | COM | 438516106 |  | 465310 | 2211 | SH |  | SOLE |  | 0 | 0 | 2211 |
| HUBSPOT INC | COM | 443573100 |  | 318571 | 681 | SH |  | SOLE |  | 0 | 0 | 681 |
| HUNTINGTON BANCSHARES IN | COM | 446150104 |  | 309547 | 17924 | SH |  | SOLE |  | 0 | 0 | 17924 |
| HYSTER YALE INC         CLASS                  A | COM | 449172105 |  | 270774 | 7346 | SH |  | SOLE |  | 0 | 0 | 7346 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 215388 | 826 | SH |  | SOLE |  | 0 | 0 | 826 |
| ING GROEP N V          FSPONSORED ADR | ADR | 456837103 |  | 227548 | 8725 | SH |  | SOLE |  | 0 | 0 | 8725 |
| IBM CORP | COM | 459200101 |  | 390279 | 1383 | SH |  | SOLE |  | 0 | 0 | 1383 |
| AMERICAN FUNDS INVMT CO OF AMER A | MPL | 461308108 |  | 261851 | 3918 | SH |  | SOLE |  | 0 | 0 | 3918 |
| ISHARES MSCI EMER SMALL CAP ETF | UIE | 464286475 |  | 237956 | 3504 | SH |  | SOLE |  | 0 | 0 | 3504 |
| ISHARES MSCI GERMANY    ETF | UIE | 464286806 |  | 1062826 | 25543 | SH |  | SOLE |  | 0 | 0 | 25543 |
| ISHARES S 100 ETF | UIE | 464287101 |  | 547522 | 1645 | SH |  | SOLE |  | 0 | 0 | 1645 |
| ISHARES SELECT DIVIDEND ETF | UIE | 464287168 |  | 1236129 | 8699 | SH |  | SOLE |  | 0 | 0 | 8699 |
| ISHARES CORE S 500    ETF | UIE | 464287200 |  | 4253404 | 6355 | SH |  | SOLE |  | 0 | 0 | 6355 |
| ISHARES CORE US         AGGREGATE BOND ETF | UIE | 464287226 |  | 1510068 | 15063 | SH |  | SOLE |  | 0 | 0 | 15063 |
| ISHARES S 500 GROWTH  ETF | UIE | 464287309 |  | 3521040 | 29167 | SH |  | SOLE |  | 0 | 0 | 29167 |
| ISHARES S 500 VALUE   ETF | UIE | 464287408 |  | 1920749 | 9301 | SH |  | SOLE |  | 0 | 0 | 9301 |
| ISHARES MSCI EAFE ETF | UIE | 464287465 |  | 466935 | 5001 | SH |  | SOLE |  | 0 | 0 | 5001 |
| ISHARES RUSSELL MID CAP ETF | UIE | 464287499 |  | 1597033 | 16541 | SH |  | SOLE |  | 0 | 0 | 16541 |
| ISHARES CORE S MID CAPETF | UIE | 464287507 |  | 2110508 | 32340 | SH |  | SOLE |  | 0 | 0 | 32340 |
| ISHARES S MID CAP 400 GRWTH ETF | UIE | 464287606 |  | 565751 | 5900 | SH |  | SOLE |  | 0 | 0 | 5900 |
| ISHARES RUSSELL 1000    ETF | UIE | 464287622 |  | 805724 | 2205 | SH |  | SOLE |  | 0 | 0 | 2205 |
| ISHARES RUSSELL 2000    ETF | UIE | 464287655 |  | 702171 | 2902 | SH |  | SOLE |  | 0 | 0 | 2902 |
| ISHARES RUSSELL 3000    ETF | UIE | 464287689 |  | 210312 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| ISHARES S MID CAP 400 VALUE ETF | UIE | 464287705 |  | 823722 | 6350 | SH |  | SOLE |  | 0 | 0 | 6350 |
| ISHARES CORE S SMALL  CAP ETF | UIE | 464287804 |  | 2093783 | 17620 | SH |  | SOLE |  | 0 | 0 | 17620 |
| ISHARES S SMALL CAP   600 ETF | UIE | 464287879 |  | 365965 | 3309 | SH |  | SOLE |  | 0 | 0 | 3309 |
| ISHARES S SMLL CAP 600GRTH ETF | UIE | 464287887 |  | 304225 | 2150 | SH |  | SOLE |  | 0 | 0 | 2150 |
| ISHARES CORE US REIT    ETF | UIE | 464288521 |  | 1777922 | 30278 | SH |  | SOLE |  | 0 | 0 | 30278 |
| ISHARES MORN SMALL CAP  VALUE ETF | UIE | 464288703 |  | 245294 | 3681 | SH |  | SOLE |  | 0 | 0 | 3681 |
| ISHARES RUSSELL TOP 200 VALUE ETF | UIE | 464289420 |  | 825896 | 9398 | SH |  | SOLE |  | 0 | 0 | 9398 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | UIE | 464289438 |  | 987877 | 3610 | SH |  | SOLE |  | 0 | 0 | 3610 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 487869 | 2631 | SH |  | SOLE |  | 0 | 0 | 2631 |
| KEYCORP NEW | COM | 493267108 |  | 317337 | 16979 | SH |  | SOLE |  | 0 | 0 | 16979 |
| ELI LILLY AND CO | COM | 532457108 |  | 315145 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 653763 | 3244 | SH |  | SOLE |  | 0 | 0 | 3244 |
| MARRIOTT INTL INC NEW   CLASS                  A | COM | 571903202 |  | 350683 | 1347 | SH |  | SOLE |  | 0 | 0 | 1347 |
| MCDONALDS CORP | COM | 580135101 |  | 447327 | 1472 | SH |  | SOLE |  | 0 | 0 | 1472 |
| MICROSOFT CORP | COM | 594918104 |  | 4030476 | 7782 | SH |  | SOLE |  | 0 | 0 | 7782 |
| MORGAN STANLEY | COM | 617446448 |  | 312962 | 1969 | SH |  | SOLE |  | 0 | 0 | 1969 |
| NEW GOLD INC CDA       F | FGC | 644535106 |  | 236940 | 33000 | SH |  | SOLE |  | 0 | 0 | 33000 |
| PEPSICO INC | COM | 713448108 |  | 261357 | 1861 | SH |  | SOLE |  | 0 | 0 | 1861 |
| PHILLIPS 66 | COM | 718546104 |  | 356781 | 2623 | SH |  | SOLE |  | 0 | 0 | 2623 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 455959 | 2968 | SH |  | SOLE |  | 0 | 0 | 2968 |
| PROGRESSIVE CORP OH | COM | 743315103 |  | 839630 | 3400 | SH |  | SOLE |  | 0 | 0 | 3400 |
| RPM INTL INC | COM | 749685103 |  | 273363 | 2319 | SH |  | SOLE |  | 0 | 0 | 2319 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 282720 | 1638 | SH |  | SOLE |  | 0 | 0 | 1638 |
| SCHWAB MUNICIPAL MONEY INV | MMN | 808508105 |  | 200000 | 200000 | SH |  | SOLE |  | 0 | 0 | 200000 |
| CHARLES SCHWAB CORP | COM | 808513105 |  | 7221329 | 75638 | SH |  | SOLE |  | 0 | 0 | 75638 |
| SCHWAB GOVERNMENT MONEY | MMS | 808515209 |  | 321162 | 321162 | SH |  | SOLE |  | 0 | 0 | 321162 |
| SCHWAB TREASURY OBLIG MONEY ULTRA | MMN | 808515480 |  | 254798 | 254798 | SH |  | SOLE |  | 0 | 0 | 254798 |
| SCHWAB GOVERNMENT MONEY ULTRA | MMN | 808515498 |  | 9860670 | 9860670 | SH |  | SOLE |  | 0 | 0 | 9860670 |
| SCHWAB PRIME ADVANTAGE MONEY INVESTOR | MMN | 808515605 |  | 6341484 | 6388484 | SH |  | SOLE |  | 0 | 0 | 6388484 |
| SCHWAB GOVERNMENT MONEY INV | MMN | 808515613 |  | 2942974 | 2942974 | SH |  | SOLE |  | 0 | 0 | 2942974 |
| SCHWAB TREASURY OBLIG MONEY INV | MMN | 808515621 |  | 680722 | 680722 | SH |  | SOLE |  | 0 | 0 | 680722 |
| SCHWAB PRIME ADVANTAGE MONEY ULTRA | MMN | 808515696 |  | 6435873 | 6435893 | SH |  | SOLE |  | 0 | 0 | 6435893 |
| SCHWAB MUNICIPAL MONEY ULTRA | MMN | 808515753 |  | 500593 | 500593 | SH |  | SOLE |  | 0 | 0 | 500593 |
| SCHWAB US BROAD MARKET  ETF | UIE | 808524102 |  | 341979 | 13301 | SH |  | SOLE |  | 0 | 0 | 13301 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 170595943 | 6464641 | SH |  | SOLE |  | 0 | 0 | 6464641 |
| SCHWAB US LARGE CAP     GROWTH ETF | UIE | 808524300 |  | 3023958 | 94766 | SH |  | SOLE |  | 0 | 0 | 94766 |
| CHARLES SCHWAB US MC    ETF | UIE | 808524508 |  | 6391308 | 214879 | SH |  | SOLE |  | 0 | 0 | 214879 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 36685968 | 1314841 | SH |  | SOLE |  | 0 | 0 | 1314841 |
| SCHWAB INTERNATIONAL    DIVIDND EQY ETF | UIE | 808524672 |  | 1897097 | 67899 | SH |  | SOLE |  | 0 | 0 | 67899 |
| SCHWAB EMERGING MARKETS EQUITY ETF | UIE | 808524706 |  | 4942629 | 148117 | SH |  | SOLE |  | 0 | 0 | 148117 |
| SCHWAB 1000 INDEX ETF | UIE | 808524722 |  | 1959579 | 61008 | SH |  | SOLE |  | 0 | 0 | 61008 |
| SCHWAB US DIVIDEND      EQUITY ETF | UIE | 808524797 |  | 24434888 | 895049 | SH |  | SOLE |  | 0 | 0 | 895049 |
| SCHWAB INTERNATIONAL    EQUITY ETF | UIE | 808524805 |  | 7974054 | 342528 | SH |  | SOLE |  | 0 | 0 | 342528 |
| SCHWAB US AGGREGATE BONDETF | UIE | 808524839 |  | 63816459 | 2717842 | SH |  | SOLE |  | 0 | 0 | 2717842 |
| CHARLES SCHWAB US REIT  ETF | UIE | 808524847 |  | 1454207 | 67418 | SH |  | SOLE |  | 0 | 0 | 67418 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 34569020 | 1280996 | SH |  | SOLE |  | 0 | 0 | 1280996 |
| SCHWAB INTERNATNAL SMALLCAP EQY ETF | UIE | 808524888 |  | 2294298 | 50413 | SH |  | SOLE |  | 0 | 0 | 50413 |
| SHERWIN-WILLIAMS CO | COM | 824348106 |  | 1177090 | 3400 | SH |  | SOLE |  | 0 | 0 | 3400 |
| THERMO FISHER SCIENTIFIC | COM | 883556102 |  | 207589 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| TORONTO DOMINION BK ON F | FGC | 891160509 |  | 490893 | 6140 | SH |  | SOLE |  | 0 | 0 | 6140 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 293918 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| VANGUARD DIVIDEND       APPRECIATION ETF | UIE | 921908844 |  | 36414392 | 168762 | SH |  | SOLE |  | 0 | 0 | 168762 |
| VANGUARD S 500 GROWTH ETF | UIE | 921932505 |  | 332256 | 763 | SH |  | SOLE |  | 0 | 0 | 763 |
| VANGUARD S 500 VALUE  ETF | UIE | 921932703 |  | 243154 | 1219 | SH |  | SOLE |  | 0 | 0 | 1219 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | UIE | 921943858 |  | 75438301 | 1252591 | SH |  | SOLE |  | 0 | 0 | 1252591 |
| VANGUARD HIGH DIVIDEND  YIELD ETF | UIE | 921946406 |  | 3061575 | 21721 | SH |  | SOLE |  | 0 | 0 | 21721 |
| VANGUARD INTERNATNL HGH DIV YLD ETF | UIE | 921946794 |  | 461167 | 5446 | SH |  | SOLE |  | 0 | 0 | 5446 |
| VANGUARD INTL DIVIDEND  APRECTN ETF | UIE | 921946810 |  | 9042095 | 100143 | SH |  | SOLE |  | 0 | 0 | 100143 |
| VANGUARD SHRT INF PROT  SEC INDEX ETF | UIE | 922020805 |  | 205862 | 4066 | SH |  | SOLE |  | 0 | 0 | 4066 |
| VGRD FTSE ALL WRLD EX USSML CAP ETF | UIE | 922042718 |  | 4260535 | 29888 | SH |  | SOLE |  | 0 | 0 | 29888 |
| VANGUARD FTSE ALL WORLD EX US ETF | UIE | 922042775 |  | 1114586 | 15617 | SH |  | SOLE |  | 0 | 0 | 15617 |
| VANGUARD FTSE EMERGING  MARKETS ETF | UIE | 922042858 |  | 17248175 | 318487 | SH |  | SOLE |  | 0 | 0 | 318487 |
| VANGUARD FTSE EUROPE    ETF | UIE | 922042874 |  | 498351 | 6245 | SH |  | SOLE |  | 0 | 0 | 6245 |
| VANGUARD MUNI BND TAX   EXEMPT ETF | UIE | 922907746 |  | 815741 | 16292 | SH |  | SOLE |  | 0 | 0 | 16292 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 18637451 | 30389 | SH |  | SOLE |  | 0 | 0 | 30389 |
| VANGUARD MID CAP VALUE  ETF | UIE | 922908512 |  | 4128816 | 23650 | SH |  | SOLE |  | 0 | 0 | 23650 |
| VANGUARD REAL ESTATE    ETF | UIE | 922908553 |  | 22829191 | 249550 | SH |  | SOLE |  | 0 | 0 | 249550 |
| VANGUARD SMALL CAP      GROWTH ETF | UIE | 922908595 |  | 349109 | 1173 | SH |  | SOLE |  | 0 | 0 | 1173 |
| VANGUARD SMALL CAP VALUEETF | UIE | 922908611 |  | 8295009 | 39739 | SH |  | SOLE |  | 0 | 0 | 39739 |
| VANGUARD MID CAP ETF | UIE | 922908629 |  | 943159 | 3211 | SH |  | SOLE |  | 0 | 0 | 3211 |
| VANGUARD LARGE CAP ETF | UIE | 922908637 |  | 6203070 | 20149 | SH |  | SOLE |  | 0 | 0 | 20149 |
| VANGUARD EXTENDED MARKETETF | UIE | 922908652 |  | 1440049 | 6879 | SH |  | SOLE |  | 0 | 0 | 6879 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 22921758 | 47792 | SH |  | SOLE |  | 0 | 0 | 47792 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 1199749 | 6434 | SH |  | SOLE |  | 0 | 0 | 6434 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 21045729 | 82764 | SH |  | SOLE |  | 0 | 0 | 82764 |
| VANGUARD TOTAL STOCK    MARKET ETF | UIE | 922908769 |  | 5515078 | 16804 | SH |  | SOLE |  | 0 | 0 | 16804 |
| WABTEC | COM | 929740108 |  | 873849 | 4359 | SH |  | SOLE |  | 0 | 0 | 4359 |
| WALMART INC | COM | 931142103 |  | 722712 | 7012 | SH |  | SOLE |  | 0 | 0 | 7012 |
| RTX CORP | COM | 75513E101 |  | 230581 | 1378 | SH |  | SOLE |  | 0 | 0 | 1378 |
| INVSC QQQ TRUST SRS 1   ETF | UIE | 46090E103 |  | 1754106 | 2921 | SH |  | SOLE |  | 0 | 0 | 2921 |
| SPDR GOLD MINISHARES ETV | UIE | 98149E303 |  | 398610 | 5214 | SH |  | SOLE |  | 0 | 0 | 5214 |
| ABBVIE INC | COM | 00287Y109 |  | 597049 | 2579 | SH |  | SOLE |  | 0 | 0 | 2579 |
| CAMBIAR AGGRESSIVE VALUEETF | UIE | 0075W0163 |  | 358098 | 11482 | SH |  | SOLE |  | 0 | 0 | 11482 |
| AKRON OHIO INCOME 3.5 32SPL TAX     DUE 12/01/32 | BMU | 010056GW3 |  | 50003 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| ALPHABET INC            CLASS                  C | COM | 02079K107 |  | 2149388 | 8825 | SH |  | SOLE |  | 0 | 0 | 8825 |
| ALPHABET INC            CLASS            CLASS A | COM | 02079K305 |  | 2041199 | 8396 | SH |  | SOLE |  | 0 | 0 | 8396 |
| ALTRIA GROUP INC 4.8 29DUE 02/14/29 | BCO | 02209SBD4 |  | 25386 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| ANALOG DEVICES I 3.5 26DUE 12/05/26 | BCO | 032654AN5 |  | 24869 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| APPLE INC.       2.05 26DUE 09/11/26 | BCO | 037833DN7 |  | 49205 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| APPLIED INDL TECHNOLOGIE | COM | 03820C105 |  | 207535 | 795 | SH |  | SOLE |  | 0 | 0 | 795 |
| ATHENE HOLDING LT 3.5 31DUE 01/15/31 | BCO | 04686JAC5 |  | 23659 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| BNY MELLON NTNL 4.95 26CD FDIC INS DUE 10/05/26 | CDS | 05584CJU1 |  | 101214 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| BAIN CAPITAL SPE 2.55 26DUE 10/13/26 | BCO | 05684BAC1 |  | 24440 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| BANK OF AMERICA  4.25 26DUE 10/22/26 | BCO | 06051GFL8 |  | 10012 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| BANK OF AMERICA C VAR 27DUE 03/11/27 | BCO | 06051GJQ3 |  | 10876 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| THE BANK OF NEW  2.05 27DUE 01/26/27 | BCO | 06406RBA4 |  | 24407 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| BERKSHIRE HATHA 3.125 26DUE 03/15/26 | BCO | 084670BS6 |  | 24911 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| BLACKSTONE INC | COM | 09260D107 |  | 742001 | 4343 | SH |  | SOLE |  | 0 | 0 | 4343 |
| BRIGHTHOUSE FINL 3.7 27DUE 06/22/27 | BCO | 10922NAC7 |  | 19718 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| BROADCOM INC | COM | 11135F101 |  | 1201495 | 3642 | SH |  | SOLE |  | 0 | 0 | 3642 |
| CDW LLC          3.25 29DUE 02/15/29 | BCO | 12513GBF5 |  | 23893 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| CME GROUP INC.   3.75 28DUE 06/15/28 | BCO | 12572QAJ4 |  | 24931 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| CANAL WINCHESTER OH 0 33GO UTX      DUE 12/01/33 | BMU | 137087KB7 |  | 93903 | 125000 | SH |  | SOLE |  | 0 | 0 | 125000 |
| CAPITAL ONE FINL  VAR | BCO | 14040HDK8 |  | 100250 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| CENOVUS ENERGY INC     F | FGC | 15135U109 |  | 203880 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| CHARLES SCHWAB B 4.15 25CD FDIC INS DUE 12/09/25 | CDS | 15987UDR6 |  | 25006 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| CHENIERE ENERGY PAR 4 31DUE 03/01/31 | BCO | 16411QAK7 |  | 9637 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| CINTAS CORP NO. 2 3.7 27DUE 04/01/27 | BCO | 17252MAN0 |  | 24889 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| CISCO SYS INC | COM | 17275R102 |  | 494560 | 7229 | SH |  | SOLE |  | 0 | 0 | 7229 |
| CLEVELAND OHIO      4 28GO LTX      DUE 12/01/28 | BMU | 186343T90 |  | 41835 | 40000 | SH |  | SOLE |  | 0 | 0 | 40000 |
| CLEVELAND OHIO INCO 5 25SPL TAX     DUE 10/01/25 | BMU | 186387MV5 |  | 25000 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| CLEVELAND OHIO INCO 5 28SPL TAX     DUE 10/01/28 | BMU | 186387TR7 |  | 63622 | 60000 | SH |  | SOLE |  | 0 | 0 | 60000 |
| CLEVELAND OHIO INCO 4 28SPL TAX     DUE 10/01/28 | BMU | 186387WY8 |  | 31220 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| CLEVELAND OHIO WTR  5 27WTR UTIL    DUE 01/01/27 | BMU | 186427EV8 |  | 67041 | 65000 | SH |  | SOLE |  | 0 | 0 | 65000 |
| COLORADO ST CTFS PA 4 35BLDG COPS   DUE 12/15/35 | BMU | 196711TY1 |  | 41623 | 40000 | SH |  | SOLE |  | 0 | 0 | 40000 |
| COLUMBUS OHIO       5 34GO UTX      DUE 04/01/34 | BMU | 199492H93 |  | 88096 | 80000 | SH |  | SOLE |  | 0 | 0 | 80000 |
| COLUMBUS OHIO       5 36GO UTX      DUE 04/01/36 | BMU | 199492YU7 |  | 68840 | 65000 | SH |  | SOLE |  | 0 | 0 | 65000 |
| COMCAST CORP NEW 4.55 29EXCHANGE OFFER | BCO | 20030NED9 |  | 50629 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| CONAGRA BRANDS  4.85 28DUE 11/01/28 | BCO | 205887CC4 |  | 20195 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| CREDIT SUISSE FIRST 6 36MBS-CMO     DUE 04/25/36 | CMP | 225470Q48 |  | 2386 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| CROWDSTRIKE HLDGS INC   CLASS                  A | COM | 22788C105 |  | 752244 | 1534 | SH |  | SOLE |  | 0 | 0 | 1534 |
| DATADOG INC             CLASS                  A | COM | 23804L103 |  | 218726 | 1536 | SH |  | SOLE |  | 0 | 0 | 1536 |
| JOHN DEERE CAPIT 4.15 27DUE 09/15/27 | BCO | 24422EWK1 |  | 50233 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| DIGITAL REALTY TR 3.6 29DUE 07/01/29 | BCO | 25389JAU0 |  | 10728 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| DIMENSIONAL US EQUITY   MARKET ETF | UIE | 25434V401 |  | 490121 | 6766 | SH |  | SOLE |  | 0 | 0 | 6766 |
| DUKE ENERGY CORP NEW | COM | 26441C204 |  | 300837 | 2431 | SH |  | SOLE |  | 0 | 0 | 2431 |
| DUKE ENERGY CARO 2.55 31DUE 04/15/31 | BCO | 26442CBB9 |  | 22886 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| EPR PROPERTIES    4.5 27DUE 06/01/27 | BCO | 26884UAD1 |  | 24977 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| ECOPETROL S.A.6.875  30FDUE 04/29/30 | UDD | 279158AN9 |  | 25500 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| ELIDA OHIO LOC SCH  0 26GO UTX      DUE 12/01/26 | BMU | 286587EH9 |  | 48293 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| EQUINOX GOLD CORP      F | FGC | 29446Y502 |  | 426360 | 38000 | SH |  | SOLE |  | 0 | 0 | 38000 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 872530 | 7739 | SH |  | SOLE |  | 0 | 0 | 7739 |
| FS KKR CAPITAL  3.125 28DUE 10/12/28 | BCO | 302635AK3 |  | 46254 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| META PLATFORMS INC      CLASS                  A | COM | 30303M102 |  | 1773528 | 2415 | SH |  | SOLE |  | 0 | 0 | 2415 |
| FAIRFIELD CNTY OHIO 2 30GO LTX      DUE 12/01/30 | BMU | 304279VA7 |  | 23421 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| FHLMC               3 26MBS-CMO     DUE 10/15/26 | CMO | 3137AJJZ8 |  | 531 | 35000 | SH |  | SOLE |  | 0 | 0 | 35000 |
| FEDERAL NTNL MORTGA 4 33MBS-CMO     DUE 05/25/33 | CMO | 31393BUG8 |  | 47 | 72000 | SH |  | SOLE |  | 0 | 0 | 72000 |
| FEDEX CORP | COM | 31428X106 |  | 1109958 | 4707 | SH |  | SOLE |  | 0 | 0 | 4707 |
| FRANKLIN CNTY OHIO  5 34SYST HLTH   DUE 12/01/34 | BMU | 353202FT6 |  | 32171 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| GLOBAL BROKERAGE INC    CLASS                  A | COM | 37891B109 |  | 2 | 16000 | SH |  | SOLE |  | 0 | 0 | 16000 |
| HORIZONS TRUST I DAX    GERMANY ETF IV | UIE | 37954Y491 |  | 452147 | 10104 | SH |  | SOLE |  | 0 | 0 | 10104 |
| GLOBAL X US PREFERRED   ETF | UIE | 37954Y657 |  | 372472 | 19170 | SH |  | SOLE |  | 0 | 0 | 19170 |
| THE GOLDMAN SACHS VAR 28DUE 03/15/28 | BCO | 38141GZR8 |  | 9925 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| HF SINCLAIR CORP 5.75 31DUE 01/15/31 | BCO | 403949AR1 |  | 10350 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| HAMILTON CNTY OHIO  0 26EXCISE TAX  DUE 12/01/26 | BMU | 407287KP5 |  | 135282 | 140000 | SH |  | SOLE |  | 0 | 0 | 140000 |
| HAMILTON CNTY OHIO  0 28EXCISE TAX  DUE 12/01/28 | BMU | 407287KR1 |  | 322802 | 355000 | SH |  | SOLE |  | 0 | 0 | 355000 |
| THE HOME DEPOT INC 3 26DUE 04/01/26 | BCO | 437076BM3 |  | 49728 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| HUMBL INC | COM | 44501Q104 |  | 29 | 118000 | SH |  | SOLE |  | 0 | 0 | 118000 |
| I-80 GOLD CORP         F | FGC | 44955L106 |  | 68789 | 72000 | SH |  | SOLE |  | 0 | 0 | 72000 |
| INTEL CORP          2 31DUE 08/12/31 | BCO | 458140BU3 |  | 21849 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| INVSC S P 500 TOP 50    ETF | UIE | 46137V233 |  | 637897 | 11090 | SH |  | SOLE |  | 0 | 0 | 11090 |
| INVSC S P 500 EQUAL     WEIGHT ETF | UIE | 46137V357 |  | 648286 | 3418 | SH |  | SOLE |  | 0 | 0 | 3418 |
| INVESCO BULLTSHR 2031   CRP BND ETF | UIE | 46138J429 |  | 621876 | 37283 | SH |  | SOLE |  | 0 | 0 | 37283 |
| INVESCO BULLSHR 2030 MUPBOND ETF | UIE | 46138J445 |  | 311965 | 14232 | SH |  | SOLE |  | 0 | 0 | 14232 |
| INVESCO BULLETSHARES    2030 CORPORATE BD ETF | UIE | 46138J460 |  | 643501 | 38077 | SH |  | SOLE |  | 0 | 0 | 38077 |
| INVESCO BLETSHS 2026    MNPL BND ETF | UIE | 46138J510 |  | 243376 | 10302 | SH |  | SOLE |  | 0 | 0 | 10302 |
| INVESCO BLETSHS 2025    MNPL BND ETF | UIE | 46138J528 |  | 247400 | 10088 | SH |  | SOLE |  | 0 | 0 | 10088 |
| INVSC BLTSHRS 2029 CORP BND ETF | UIE | 46138J577 |  | 1197897 | 63684 | SH |  | SOLE |  | 0 | 0 | 63684 |
| INVESCO BULLETSHARS 2028CORP BD ETF | UIE | 46138J643 |  | 1515825 | 73691 | SH |  | SOLE |  | 0 | 0 | 73691 |
| INVSC BULLETSHR 2027 CRPBND ETF IV | UIE | 46138J783 |  | 1094435 | 55527 | SH |  | SOLE |  | 0 | 0 | 55527 |
| INVSC BULLETSHA 2026 CRPBND ETF IV | UIE | 46138J791 |  | 1649542 | 84332 | SH |  | SOLE |  | 0 | 0 | 84332 |
| INVSC BULLETSH 2025 CRP BND ETF IV | UIE | 46138J825 |  | 2386483 | 115345 | SH |  | SOLE |  | 0 | 0 | 115345 |
| INVESCO BULLETSHARES    2033 ETF | UIE | 46139W825 |  | 1161570 | 54102 | SH |  | SOLE |  | 0 | 0 | 54102 |
| INVESCO BULLETSHS 2032  CORP BND ETF | UIE | 46139W858 |  | 264863 | 12685 | SH |  | SOLE |  | 0 | 0 | 12685 |
| ISHARES CORE HIGH       DIVIDEND ETF | UIE | 46429B663 |  | 19296651 | 157585 | SH |  | SOLE |  | 0 | 0 | 157585 |
| ISHARES 0-5 YEAR TIPS   BOND ETF | UIE | 46429B747 |  | 371890 | 3598 | SH |  | SOLE |  | 0 | 0 | 3598 |
| ISHARES MSCI USA QLTY   FACT ETF | UIE | 46432F339 |  | 542853 | 2791 | SH |  | SOLE |  | 0 | 0 | 2791 |
| ISHARES MSCI USA MOMNTUMFCT ETF | UIE | 46432F396 |  | 263888 | 1029 | SH |  | SOLE |  | 0 | 0 | 1029 |
| ISHARES CORE MSCI EAFE  ETF | UIE | 46432F842 |  | 714371 | 8182 | SH |  | SOLE |  | 0 | 0 | 8182 |
| ISHARES CORE DIVIDEND   GROWTH ETF | UIE | 46434V621 |  | 2786517 | 40930 | SH |  | SOLE |  | 0 | 0 | 40930 |
| ISHARES DIVIDEND GROWTH ETF | UIE | 46435G524 |  | 1029336 | 12920 | SH |  | SOLE |  | 0 | 0 | 12920 |
| ISHARES BROAD USD HG YLDCRP BND ETF | UIE | 46435U853 |  | 421890 | 11167 | SH |  | SOLE |  | 0 | 0 | 11167 |
| ISHARES 0-3 MONTH       TREASURY BOND ETF | UIE | 46436E718 |  | 24829991 | 229991 | SH |  | SOLE |  | 0 | 0 | 229991 |
| IVANHOE MINES LTD      F | FGC | 46579R104 |  | 212069 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1563829 | 4958 | SH |  | SOLE |  | 0 | 0 | 4958 |
| JPMORGAN CHASE   3.2 26DUE 06/15/26 | BCO | 46625HRS1 |  | 24842 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| JPMORGAN CHASE B 4.25 26CD FDIC INS DUE 07/14/26 | CDS | 46657VD80 |  | 24998 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| JPMORGAN CHASE BA 4.2 26CD FDIC INS DUE 05/14/26 | CDS | 46657VL81 |  | 24997 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| JPMORGAN CHASE B 4.55 26CD FDIC INS DUE 05/11/26 | CDS | 46657VWQ9 |  | 11002 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| JPMORGAN CHASE B 4.55 26CD FDIC INS DUE 05/22/26 | CDS | 46657VXV7 |  | 11005 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| JOHNSTON CNTY N C   4 33GO UTX      DUE 02/01/33 | BMU | 479340WS6 |  | 42210 | 40000 | SH |  | SOLE |  | 0 | 0 | 40000 |
| KN CAPITAL TRUST 8.56 27DUE 04/15/27 | BCO | 482588AC4 |  | 19980 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 325387 | 11494 | SH |  | SOLE |  | 0 | 0 | 11494 |
| KNOXVILLE TENN WTR  4 34WTR UTIL    DUE 03/01/34 | BMU | 4998183N0 |  | 42294 | 40000 | SH |  | SOLE |  | 0 | 0 | 40000 |
| LEBANON OHIO CITY S 5 28GO UTX      DUE 11/01/28 | BMU | 522777JH5 |  | 20948 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| LEHMAN BROTHERS HOL 5XXXESC PEND POSS FUTR DISTR | REB | 525ESCCM9 |  | 75 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| M BANK CORP     VAR 29DUE 10/30/29 | BCO | 55261FAS3 |  | 10865 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| MANUFACTURERS AND 4.7 28DUE 01/27/28 | BCO | 55279HAW0 |  | 50667 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| MARSH  MCLENNA 4.375 29DUE 03/15/29 | BCO | 571748BG6 |  | 50452 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| MASTERCARD INC          CLASS                  A | COM | 57636Q104 |  | 375984 | 661 | SH |  | SOLE |  | 0 | 0 | 661 |
| MENTOR OHIO      1.25 25GO LTX      DUE 12/01/25 | BMU | 587210Z73 |  | 49777 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1128743 | 483 | SH |  | SOLE |  | 0 | 0 | 483 |
| MERCK  CO. INC. | COM | 58933Y105 |  | 203949 | 2430 | SH |  | SOLE |  | 0 | 0 | 2430 |
| MORAINE OHIO     2.25 28GO LTX      DUE 12/01/28 | BMU | 616446CA6 |  | 24347 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| MORGAN STANLEY    VAR | BCO | 61745VAB9 |  | 100250 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| MORGAN STANLEY  3.625 27DUE 01/20/27 | BCO | 61746BEF9 |  | 24884 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| MORGAN STANLEY    VAR 31DUE 01/15/31 | BCO | 61748UAE2 |  | 10336 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| MYLAN INC.      4.55 28DUE 04/15/28 | BCO | 628530BK2 |  | 19877 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| VIATRIS INC    3.95  26FDUE 06/15/26 | UDD | 62854AAN4 |  | 19907 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| NETFLIX INC | COM | 64110L106 |  | 2005792 | 1673 | SH |  | SOLE |  | 0 | 0 | 1673 |
| NEW YORK N Y CITY T 5 29COMB TAX    DUE 02/01/29 | BMU | 64971WG38 |  | 50386 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| NEXTERA ENERGY C 5.05 30DUE 03/15/30 | BCO | 65339KDJ6 |  | 11323 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| NVIDIA CORP | COM | 67066G104 |  | 5559739 | 29797 | SH |  | SOLE |  | 0 | 0 | 29797 |
| OBERLIN OHIO CITY 2.5 26GO UTX      DUE 11/01/26 | BMU | 674276FF2 |  | 49868 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| OFFICE PROPERTIES 2.4 27DUE 02/01/27 | BCO | 67623CAE9 |  | 5375 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| OHIO MUN ELEC GENER 0 29ELEC UTIL   DUE 02/15/29 | BMU | 677409AV6 |  | 17983 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| OHIO ST             5 26REV UTX     DUE 10/01/26 | BMU | 677522Q23 |  | 35875 | 35000 | SH |  | SOLE |  | 0 | 0 | 35000 |
| OHIO ST             5 27DB LTX      DUE 11/01/27 | BMU | 677522RB2 |  | 26366 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| OHIO ST SPL OBLIG   5 27LEAS BLDG   DUE 04/01/27 | BMU | 67759HLY8 |  | 25950 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| OHIO ST TPK COMM 5.75 35TPK TRAN    DUE 02/15/35 | BMU | 67760HKS9 |  | 22745 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| OHIO ST UNIV GEN RC 5 29PUB EDUC    DUE 12/01/29 | BMU | 677632ZK0 |  | 27603 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| OHIO ST WTR DEV AUT 5 37POOL AUTH   DUE 12/01/37 | BMU | 67765QKN5 |  | 65064 | 60000 | SH |  | SOLE |  | 0 | 0 | 60000 |
| OHIO ST WTR DEV AUT 5 33WRSR UTIL   DUE 12/01/33 | BMU | 67765QLA2 |  | 61753 | 55000 | SH |  | SOLE |  | 0 | 0 | 55000 |
| OHIO ST WTR DEV  5.25 35POOL AUTH   DUE 12/01/35 | BMU | 67766WA85 |  | 55112 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| OHIO ST WTR DEV AUT 5 27POOL AUTH   DUE 12/01/27 | BMU | 67766WXR8 |  | 20845 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| OLENTANGY LOC SCH D 2 25GO UTX      DUE 12/01/25 | BMU | 680616D63 |  | 49890 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| ORACLE CORP | COM | 68389X105 |  | 422909 | 1504 | SH |  | SOLE |  | 0 | 0 | 1504 |
| PELOTON INTERACTIVE INC | COM | 70614W100 |  | 226800 | 25200 | SH |  | SOLE |  | 0 | 0 | 25200 |
| PICKERINGTON OHIO   3 27GO LTX      DUE 12/01/27 | BMU | 719771JM0 |  | 50179 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| PRAXAIR INC      3.2 26DUE 01/30/26 | BCO | 74005PBQ6 |  | 49850 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| PROSPECT CAPITA 3.364 26DUE 11/15/26 | BCO | 74348TAV4 |  | 24180 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| SPDR S 500 ETF | UIE | 78462F103 |  | 2214541 | 3324 | SH |  | SOLE |  | 0 | 0 | 3324 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 971856 | 2734 | SH |  | SOLE |  | 0 | 0 | 2734 |
| SPDR INDEX SHARES EMERG MARKT ETF | UIE | 78463X509 |  | 2096949 | 44797 | SH |  | SOLE |  | 0 | 0 | 44797 |
| SPDR PORTFOLIO DVLPD    WRLD EX-US ETF | UIE | 78463X889 |  | 2463320 | 57568 | SH |  | SOLE |  | 0 | 0 | 57568 |
| SPDR SHORT TERM         CORPORATE BND ETF | UIE | 78464A474 |  | 937931 | 30965 | SH |  | SOLE |  | 0 | 0 | 30965 |
| SPDR DOW JONES REIT ETF | UIE | 78464A607 |  | 574360 | 5727 | SH |  | SOLE |  | 0 | 0 | 5727 |
| SPDR PORTFOLIO TIPS ETF | UIE | 78464A656 |  | 319070 | 12125 | SH |  | SOLE |  | 0 | 0 | 12125 |
| SPDR PORTFOLIO S 400  MID CAP ETF | UIE | 78464A847 |  | 2567316 | 44891 | SH |  | SOLE |  | 0 | 0 | 44891 |
| SPDR PORTFOLIO S 500  ETF | UIE | 78464A854 |  | 14668468 | 187241 | SH |  | SOLE |  | 0 | 0 | 187241 |
| SPDR SHORT TERM TREASURYETF | UIE | 78468R101 |  | 1289292 | 43973 | SH |  | SOLE |  | 0 | 0 | 43973 |
| SPDR BLOOMBERG INT GRD  FLT RT ETF | UIE | 78468R200 |  | 265643 | 8608 | SH |  | SOLE |  | 0 | 0 | 8608 |
| SPDR BLOOMBERG 3 12 MTH T BLL ETF | UIE | 78468R523 |  | 1040212 | 10452 | SH |  | SOLE |  | 0 | 0 | 10452 |
| SPDR PORTFOLIO HIGH     YIELD BND ETF | UIE | 78468R606 |  | 22702706 | 947648 | SH |  | SOLE |  | 0 | 0 | 947648 |
| SPDR BLOOMBERG 1 3 MNTH T BLL ETF | UIE | 78468R663 |  | 14158693 | 154318 | SH |  | SOLE |  | 0 | 0 | 154318 |
| SPDR S 500 HIGH       DIVIDEND ETF | UIE | 78468R788 |  | 819236 | 18619 | SH |  | SOLE |  | 0 | 0 | 18619 |
| SPDR PORTFOLIO S 600  SMALL CAP ETF | UIE | 78468R853 |  | 3284088 | 70900 | SH |  | SOLE |  | 0 | 0 | 70900 |
| SLM CORP          5.5 29DUE 06/15/29 | BCO | 78490FKW8 |  | 45914 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| THE CHARLES SCHWA VAR | BCO | 808513AR6 |  | 24438 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| SELECT SECTOR HEALTH    CARE SPDR ETF | UIE | 81369Y209 |  | 334008 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| TECHNOLOGY SELECT SECTORSPDR ETF | UIE | 81369Y803 |  | 1075656 | 3816 | SH |  | SOLE |  | 0 | 0 | 3816 |
| SHOPIFY INC            FCLASS            CLASS A | FGC | 82509L107 |  | 1592208 | 10714 | SH |  | SOLE |  | 0 | 0 | 10714 |
| TESLA INC | COM | 88160R101 |  | 804244 | 1808 | SH |  | SOLE |  | 0 | 0 | 1808 |
| TEXAS PUB FIN AUTH  4 32LEAS BLDG   DUE 02/01/32 | BMU | 882669BG8 |  | 46596 | 45000 | SH |  | SOLE |  | 0 | 0 | 45000 |
| THE TRADE DESK INC      CLASS            CLASS A | COM | 88339J105 |  | 677122 | 13816 | SH |  | SOLE |  | 0 | 0 | 13816 |
| TRANSCANADA TR5.875  76FDUE 08/15/76 | UDD | 89356BAB4 |  | 10000 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| US TREASURY       BILL25U S T BILL  DUE 11/28/25 | BIL | 912797NL7 |  | 24839 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| US TREASURY  6.125 11/27UST BOND    DUE 11/15/27 | BTR | 912810FB9 |  | 147791 | 141000 | SH |  | SOLE |  | 0 | 0 | 141000 |
| US TREASURY   5.25 11/28UST BOND    DUE 11/15/28 | BTR | 912810FF0 |  | 2156635 | 2065000 | SH |  | SOLE |  | 0 | 0 | 2065000 |
| US TREASURY   6.25 05/30UST BOND    DUE 05/15/30 | BTR | 912810FM5 |  | 117055 | 106000 | SH |  | SOLE |  | 0 | 0 | 106000 |
| US TREASURY  5.375 02/31UST BOND    DUE 02/15/31 | BTR | 912810FP8 |  | 120361 | 112000 | SH |  | SOLE |  | 0 | 0 | 112000 |
| US TREASURY  3.125 11/28UST BOND    DUE 11/15/28 | BTR | 9128285M8 |  | 43326 | 44000 | SH |  | SOLE |  | 0 | 0 | 44000 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 231683 | 671 | SH |  | SOLE |  | 0 | 0 | 671 |
| UNITEDHEALTH GRO 5.25 28DUE 02/15/28 | BCO | 91324PEP3 |  | 51350 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| VANECK IG FLOATING RATE ETF | UIE | 92189F486 |  | 836292 | 32706 | SH |  | SOLE |  | 0 | 0 | 32706 |
| VANGUARD TOTAL          INTERNATIONAL BND ETF | UIE | 92203J407 |  | 332421 | 6721 | SH |  | SOLE |  | 0 | 0 | 6721 |
| VANGUARD ENERGY ETF | UIE | 92204A306 |  | 658877 | 5235 | SH |  | SOLE |  | 0 | 0 | 5235 |
| VANGUARD SHORT TERM COR BD ETF | UIE | 92206C409 |  | 65269296 | 815693 | SH |  | SOLE |  | 0 | 0 | 815693 |
| VANGUARD RUSSELL 1000   GROWTH ETF | UIE | 92206C680 |  | 507140 | 4209 | SH |  | SOLE |  | 0 | 0 | 4209 |
| VANGUARD INTER-TERM     TREAS INDEX FD | UIE | 92206C706 |  | 258729 | 4310 | SH |  | SOLE |  | 0 | 0 | 4310 |
| VANGUARD INTERMEDIATE   TERM COR ETF | UIE | 92206C870 |  | 833698 | 9912 | SH |  | SOLE |  | 0 | 0 | 9912 |
| VISA INC                CLASS                  A | COM | 92826C839 |  | 207768 | 609 | SH |  | SOLE |  | 0 | 0 | 609 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 314550 | 2745 | SH |  | SOLE |  | 0 | 0 | 2745 |
| WASHINGTON ST       4 35GO UTX      DUE 02/01/35 | BMU | 93974ETR7 |  | 46936 | 45000 | SH |  | SOLE |  | 0 | 0 | 45000 |
| WELLTOWER INC           REIT | RET | 95040Q104 |  | 270595 | 1519 | SH |  | SOLE |  | 0 | 0 | 1519 |
| WESDOME GOLD MINES LTD F | FGC | 95083R100 |  | 311798 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| WILLOUGHBY OHIO  1.05 29GO LTX      DUE 12/01/29 | BMU | 971090YJ8 |  | 44546 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| WISDOMTREE US LARGECAP  DIVIDEND ETF | UIE | 97717W307 |  | 212353 | 2440 | SH |  | SOLE |  | 0 | 0 | 2440 |
| WISDOMTREE US QLT DIV   GRW ETF | UIE | 97717X669 |  | 257363 | 2893 | SH |  | SOLE |  | 0 | 0 | 2893 |
| WRIGHT ST UNIV OHIO 5 28REV UTX     DUE 05/01/28 | BMU | 982354FG2 |  | 26453 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| ZSCALER INC | COM | 98980G102 |  | 453686 | 1514 | SH |  | SOLE |  | 0 | 0 | 1514 |
| AON PLC                FCLASS                  A | FGO | G0403H108 |  | 306302 | 859 | SH |  | SOLE |  | 0 | 0 | 859 |
| EATON CORP PLC         F | FGO | G29183103 |  | 485403 | 1297 | SH |  | SOLE |  | 0 | 0 | 1297 |
| LINDE PLC              F | FGO | G54950103 |  | 290700 | 612 | SH |  | SOLE |  | 0 | 0 | 612 |
| SFL CORP LTD           F | FGO | G7738W106 |  | 150600 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| STERIS PLC             F | FGO | G8473T100 |  | 317465 | 1283 | SH |  | SOLE |  | 0 | 0 | 1283 |
| TRINSEO PLC            F | FGO | G9059U107 |  | 104822 | 44605 | SH |  | SOLE |  | 0 | 0 | 44605 |
| TRANSOCEAN LTD         F | FGO | H8817H100 |  | 312000 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |

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