# EDGAR Filing Document

**Accession Number:** 0001696615
**File Stem:** 0001754960-23-000043
**Filing Date:** 2023-1
**Character Count:** 19244
**Document Hash:** ace68b556990fb6476f52bc2e0066caa
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001754960-23-000043.hdr.sgml**: 20230127

**ACCESSION NUMBER**: 0001754960-23-000043

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230127

**DATE AS OF CHANGE**: 20230126

**EFFECTIVENESS DATE**: 20230127

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Kohmann Bosshard Financial Services, LLC
- **CENTRAL INDEX KEY:** 0001696615
- **IRS NUMBER:** 474841807

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17619
- **FILM NUMBER:** 23558867

**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:** 12-31-2022

**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:** Aryn Sands<br>**Title:** Agent<br>**Phone:** 844-844-3453

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

Aryn Sands  Reno, NV  01-26-2023<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:** 155

**Form 13F Information Table Value Total:** $501903712

      (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 |
| AON PLC | SHS CL A | G0403H108 |  | 257820 | 859 | SH |  | SOLE |  | 0 | 0 | 859 |
| STERIS PLC | SHS USD | G8473T100 |  | 363839 | 1970 | SH |  | SOLE |  | 0 | 0 | 1970 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 319200 | 70000 | SH |  | SOLE |  | 0 | 0 | 70000 |
| ABBOTT LABS | COM | 002824100 |  | 237146 | 2160 | SH |  | SOLE |  | 0 | 0 | 2160 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 262860 | 26000 | SH |  | SOLE |  | 0 | 0 | 26000 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 688545 | 7760 | SH |  | SOLE |  | 0 | 0 | 7760 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 587740 | 6661 | SH |  | SOLE |  | 0 | 0 | 6661 |
| AMAZON COM INC | COM | 023135106 |  | 679980 | 8095 | SH |  | SOLE |  | 0 | 0 | 8095 |
| AMETEK INC | COM | 031100100 |  | 261696 | 1873 | SH |  | SOLE |  | 0 | 0 | 1873 |
| ANALOG DEVICES INC | COM | 032654105 |  | 303456 | 1850 | SH |  | SOLE |  | 0 | 0 | 1850 |
| APPLE INC | COM | 037833100 |  | 5053699 | 38896 | SH |  | SOLE |  | 0 | 0 | 38896 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 211323 | 831 | SH |  | SOLE |  | 0 | 0 | 831 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 464586 | 1504 | SH |  | SOLE |  | 0 | 0 | 1504 |
| BLACKSTONE INC | COM | 09260D107 |  | 222570 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 201991 | 2807 | SH |  | SOLE |  | 0 | 0 | 2807 |
| CACI INTL INC | CL A | 127190304 |  | 240773 | 801 | SH |  | SOLE |  | 0 | 0 | 801 |
| CATERPILLAR INC | COM | 149123101 |  | 209615 | 875 | SH |  | SOLE |  | 0 | 0 | 875 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 242625 | 12500 | SH |  | SOLE |  | 0 | 0 | 12500 |
| CHEVRON CORP NEW | COM | 166764100 |  | 328084 | 1828 | SH |  | SOLE |  | 0 | 0 | 1828 |
| CISCO SYS INC | COM | 17275R102 |  | 252354 | 5297 | SH |  | SOLE |  | 0 | 0 | 5297 |
| CUMMINS INC | COM | 231021106 |  | 242290 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 214412 | 1550 | SH |  | SOLE |  | 0 | 0 | 1550 |
| DEERE  CO | COM | 244199105 |  | 343008 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 210856 | 3428 | SH |  | SOLE |  | 0 | 0 | 3428 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 |  | 365706 | 8789 | SH |  | SOLE |  | 0 | 0 | 8789 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 205053 | 1991 | SH |  | SOLE |  | 0 | 0 | 1991 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 425396 | 3857 | SH |  | SOLE |  | 0 | 0 | 3857 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 202847 | 8176 | SH |  | SOLE |  | 0 | 0 | 8176 |
| FIRSTENERGY CORP | COM | 337932107 |  | 207477 | 4947 | SH |  | SOLE |  | 0 | 0 | 4947 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 13405377 | 692069 | SH |  | SOLE |  | 0 | 0 | 692069 |
| HOME DEPOT INC | COM | 437076102 |  | 267720 | 848 | SH |  | SOLE |  | 0 | 0 | 848 |
| HONEYWELL INTL INC | COM | 438516106 |  | 522463 | 2438 | SH |  | SOLE |  | 0 | 0 | 2438 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 454767 | 32253 | SH |  | SOLE |  | 0 | 0 | 32253 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 306062 | 1109 | SH |  | SOLE |  | 0 | 0 | 1109 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 442254 | 3131 | SH |  | SOLE |  | 0 | 0 | 3131 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 200198 | 12711 | SH |  | SOLE |  | 0 | 0 | 12711 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 200280 | 12544 | SH |  | SOLE |  | 0 | 0 | 12544 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 |  | 241683 | 10280 | SH |  | SOLE |  | 0 | 0 | 10280 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 |  | 244902 | 10070 | SH |  | SOLE |  | 0 | 0 | 10070 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 223663 | 12583 | SH |  | SOLE |  | 0 | 0 | 12583 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 312977 | 15956 | SH |  | SOLE |  | 0 | 0 | 15956 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 352471 | 18556 | SH |  | SOLE |  | 0 | 0 | 18556 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 949543 | 50174 | SH |  | SOLE |  | 0 | 0 | 50174 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 1404402 | 69732 | SH |  | SOLE |  | 0 | 0 | 69732 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 |  | 1719028 | 83916 | SH |  | SOLE |  | 0 | 0 | 83916 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 |  | 943785 | 44985 | SH |  | SOLE |  | 0 | 0 | 44985 |
| INVESCO EXCHNG TRAD SLF INDE | BULLETSHS 2032 | 46139W858 |  | 202878 | 10200 | SH |  | SOLE |  | 0 | 0 | 10200 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 |  | 253615 | 5253 | SH |  | SOLE |  | 0 | 0 | 5253 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 524128 | 21194 | SH |  | SOLE |  | 0 | 0 | 21194 |
| ISHARES TR | S 100 ETF | 464287101 |  | 280588 | 1645 | SH |  | SOLE |  | 0 | 0 | 1645 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1191287 | 9878 | SH |  | SOLE |  | 0 | 0 | 9878 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1574108 | 4097 | SH |  | SOLE |  | 0 | 0 | 4097 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 2085285 | 21500 | SH |  | SOLE |  | 0 | 0 | 21500 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 2016612 | 34472 | SH |  | SOLE |  | 0 | 0 | 34472 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1469269 | 10128 | SH |  | SOLE |  | 0 | 0 | 10128 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 501558 | 7436 | SH |  | SOLE |  | 0 | 0 | 7436 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1707743 | 7060 | SH |  | SOLE |  | 0 | 0 | 7060 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 402970 | 5900 | SH |  | SOLE |  | 0 | 0 | 5900 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 444197 | 2110 | SH |  | SOLE |  | 0 | 0 | 2110 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 302166 | 1733 | SH |  | SOLE |  | 0 | 0 | 1733 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 640080 | 6350 | SH |  | SOLE |  | 0 | 0 | 6350 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1613612 | 17050 | SH |  | SOLE |  | 0 | 0 | 17050 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 290366 | 3180 | SH |  | SOLE |  | 0 | 0 | 3180 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 232351 | 2150 | SH |  | SOLE |  | 0 | 0 | 2150 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 2127339 | 43020 | SH |  | SOLE |  | 0 | 0 | 43020 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1732669 | 56753 | SH |  | SOLE |  | 0 | 0 | 56753 |
| ISHARES TR | MRNING SM CP ETF | 464288703 |  | 1064731 | 20452 | SH |  | SOLE |  | 0 | 0 | 20452 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 610588 | 9398 | SH |  | SOLE |  | 0 | 0 | 9398 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 413418 | 3430 | SH |  | SOLE |  | 0 | 0 | 3430 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 13270273 | 127305 | SH |  | SOLE |  | 0 | 0 | 127305 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 1198232 | 12358 | SH |  | SOLE |  | 0 | 0 | 12358 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 2681450 | 53629 | SH |  | SOLE |  | 0 | 0 | 53629 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 1728208 | 29988 | SH |  | SOLE |  | 0 | 0 | 29988 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 661753 | 13917 | SH |  | SOLE |  | 0 | 0 | 13917 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 866841 | 25104 | SH |  | SOLE |  | 0 | 0 | 25104 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 495365 | 3694 | SH |  | SOLE |  | 0 | 0 | 3694 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 440386 | 2493 | SH |  | SOLE |  | 0 | 0 | 2493 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 536817 | 3244 | SH |  | SOLE |  | 0 | 0 | 3244 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 434663 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| MCDONALDS CORP | COM | 580135101 |  | 239812 | 910 | SH |  | SOLE |  | 0 | 0 | 910 |
| MERCK  CO INC | COM | 58933Y105 |  | 277042 | 2497 | SH |  | SOLE |  | 0 | 0 | 2497 |
| MICROSOFT CORP | COM | 594918104 |  | 1708487 | 7124 | SH |  | SOLE |  | 0 | 0 | 7124 |
| NIKE INC | CL B | 654106103 |  | 313444 | 2679 | SH |  | SOLE |  | 0 | 0 | 2679 |
| NORDSON CORP | COM | 655663102 |  | 261492 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| PAYCHEX INC | COM | 704326107 |  | 215519 | 1865 | SH |  | SOLE |  | 0 | 0 | 1865 |
| PEPSICO INC | COM | 713448108 |  | 345783 | 1914 | SH |  | SOLE |  | 0 | 0 | 1914 |
| PHILLIPS 66 | COM | 718546104 |  | 256869 | 2468 | SH |  | SOLE |  | 0 | 0 | 2468 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 286636 | 1891 | SH |  | SOLE |  | 0 | 0 | 1891 |
| PROGRESSIVE CORP | COM | 743315103 |  | 474349 | 3657 | SH |  | SOLE |  | 0 | 0 | 3657 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 222250 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 312536 | 2925 | SH |  | SOLE |  | 0 | 0 | 2925 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 425324 | 1112 | SH |  | SOLE |  | 0 | 0 | 1112 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 1865470 | 56598 | SH |  | SOLE |  | 0 | 0 | 56598 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 |  | 954377 | 35651 | SH |  | SOLE |  | 0 | 0 | 35651 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 1868184 | 62923 | SH |  | SOLE |  | 0 | 0 | 62923 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 2761367 | 93988 | SH |  | SOLE |  | 0 | 0 | 93988 |
| SPDR SER TR | DJ REIT ETF | 78464A607 |  | 514882 | 5908 | SH |  | SOLE |  | 0 | 0 | 5908 |
| SPDR SER TR | PORTFLI TIPS ETF | 78464A656 |  | 1169916 | 45416 | SH |  | SOLE |  | 0 | 0 | 45416 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 2537675 | 59710 | SH |  | SOLE |  | 0 | 0 | 59710 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 11013083 | 244844 | SH |  | SOLE |  | 0 | 0 | 244844 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 |  | 875540 | 30306 | SH |  | SOLE |  | 0 | 0 | 30306 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 |  | 8419884 | 277061 | SH |  | SOLE |  | 0 | 0 | 277061 |
| SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 |  | 904631 | 9111 | SH |  | SOLE |  | 0 | 0 | 9111 |
| SPDR SER TR | PORTFLI HIGH YLD | 78468R606 |  | 11987264 | 536583 | SH |  | SOLE |  | 0 | 0 | 536583 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 718040 | 7850 | SH |  | SOLE |  | 0 | 0 | 7850 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 1374336 | 34723 | SH |  | SOLE |  | 0 | 0 | 34723 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 1783987 | 48255 | SH |  | SOLE |  | 0 | 0 | 48255 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 5287198 | 63502 | SH |  | SOLE |  | 0 | 0 | 63502 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 26357726 | 583781 | SH |  | SOLE |  | 0 | 0 | 583781 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 2530674 | 45548 | SH |  | SOLE |  | 0 | 0 | 45548 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 236637 | 3584 | SH |  | SOLE |  | 0 | 0 | 3584 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 10028917 | 152857 | SH |  | SOLE |  | 0 | 0 | 152857 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 6840411 | 168857 | SH |  | SOLE |  | 0 | 0 | 168857 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 11834375 | 527849 | SH |  | SOLE |  | 0 | 0 | 527849 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 5964602 | 251990 | SH |  | SOLE |  | 0 | 0 | 251990 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 1119533 | 30315 | SH |  | SOLE |  | 0 | 0 | 30315 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 46129100 | 610658 | SH |  | SOLE |  | 0 | 0 | 610658 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 6160983 | 191275 | SH |  | SOLE |  | 0 | 0 | 191275 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 24465711 | 535941 | SH |  | SOLE |  | 0 | 0 | 535941 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 2294420 | 118943 | SH |  | SOLE |  | 0 | 0 | 118943 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 7667997 | 148059 | SH |  | SOLE |  | 0 | 0 | 148059 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 5045192 | 160318 | SH |  | SOLE |  | 0 | 0 | 160318 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1423372 | 5997 | SH |  | SOLE |  | 0 | 0 | 5997 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 327378 | 2066 | SH |  | SOLE |  | 0 | 0 | 2066 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 440001 | 799 | SH |  | SOLE |  | 0 | 0 | 799 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 212072 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 201200 | 1586 | SH |  | SOLE |  | 0 | 0 | 1586 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 1544227 | 62067 | SH |  | SOLE |  | 0 | 0 | 62067 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 31238452 | 205719 | SH |  | SOLE |  | 0 | 0 | 205719 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 14735877 | 351105 | SH |  | SOLE |  | 0 | 0 | 351105 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 4793018 | 44294 | SH |  | SOLE |  | 0 | 0 | 44294 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 1529698 | 25679 | SH |  | SOLE |  | 0 | 0 | 25679 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 12507289 | 179625 | SH |  | SOLE |  | 0 | 0 | 179625 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 7127666 | 152594 | SH |  | SOLE |  | 0 | 0 | 152594 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 7392995 | 155872 | SH |  | SOLE |  | 0 | 0 | 155872 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 4287907 | 103723 | SH |  | SOLE |  | 0 | 0 | 103723 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 10078053 | 98026 | SH |  | SOLE |  | 0 | 0 | 98026 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 800686 | 15969 | SH |  | SOLE |  | 0 | 0 | 15969 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 7456874 | 191300 | SH |  | SOLE |  | 0 | 0 | 191300 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 24996013 | 332438 | SH |  | SOLE |  | 0 | 0 | 332438 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 219577 | 3984 | SH |  | SOLE |  | 0 | 0 | 3984 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 299344 | 3862 | SH |  | SOLE |  | 0 | 0 | 3862 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 3472364 | 9883 | SH |  | SOLE |  | 0 | 0 | 9883 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 8197437 | 60614 | SH |  | SOLE |  | 0 | 0 | 60614 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 13400031 | 162464 | SH |  | SOLE |  | 0 | 0 | 162464 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 12672558 | 79802 | SH |  | SOLE |  | 0 | 0 | 79802 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1598686 | 7844 | SH |  | SOLE |  | 0 | 0 | 7844 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1786769 | 10257 | SH |  | SOLE |  | 0 | 0 | 10257 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 1032056 | 7768 | SH |  | SOLE |  | 0 | 0 | 7768 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 11840587 | 55561 | SH |  | SOLE |  | 0 | 0 | 55561 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 16115363 | 87803 | SH |  | SOLE |  | 0 | 0 | 87803 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3064871 | 16030 | SH |  | SOLE |  | 0 | 0 | 16030 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 211991 | 2261 | SH |  | SOLE |  | 0 | 0 | 2261 |
| WABTEC | COM | 929740108 |  | 587382 | 5885 | SH |  | SOLE |  | 0 | 0 | 5885 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 266195 | 8168 | SH |  | SOLE |  | 0 | 0 | 8168 |

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