# EDGAR Filing Document

**Accession Number:** 0001696615
**File Stem:** 0001696615-26-000003
**Filing Date:** 2026-5
**Character Count:** 23751
**Document Hash:** 899f05d3ff49848e352d69281ddf1020
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001696615-26-000003.hdr.sgml**: 20260501

**ACCESSION NUMBER**: 0001696615-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260501

**DATE AS OF CHANGE**: 20260501

**EFFECTIVENESS DATE**: 20260501

**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/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17619
- **FILM NUMBER:** 26930840

**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:** 03-31-2026

**Check here if Amendment** [x] **Amendment Number:** 1

**This Amendment (Check only one.):** [x] 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:** John Perry<br>**Title:** Compliance Consultant<br>**Phone:** 720-676-6151

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

John Perry  Broomfield, CO  05-01-2026<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:** 209

**Form 13F Information Table Value Total:** $1027547728

      (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 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 194433995 | 7583229 | SH |  | SOLE | 0 | 0 | 0 | 7583229 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 96279161 | 1502484 | SH |  | SOLE | 0 | 0 | 0 | 1502484 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 78161480 | 986016 | SH |  | SOLE | 0 | 0 | 0 | 986016 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 77108944 | 3320799 | SH |  | SOLE | 0 | 0 | 0 | 3320799 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 40900003 | 1406465 | SH |  | SOLE | 0 | 0 | 0 | 1406465 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 39542163 | 1485989 | SH |  | SOLE | 0 | 0 | 0 | 1485989 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 36537004 | 169892 | SH |  | SOLE | 0 | 0 | 0 | 169892 |
| STATE STREET SPDR | UIE | 78468R606 |  | 26083537 | 1118505 | SH |  | SOLE | 0 | 0 | 0 | 1118505 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 25564308 | 253967 | SH |  | SOLE | 0 | 0 | 0 | 253967 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 24650540 | 277909 | SH |  | SOLE | 0 | 0 | 0 | 277909 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 22225195 | 163758 | SH |  | SOLE | 0 | 0 | 0 | 163758 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 21841358 | 50004 | SH |  | SOLE | 0 | 0 | 0 | 50004 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 20625471 | 78747 | SH |  | SOLE | 0 | 0 | 0 | 78747 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 20034346 | 33527 | SH |  | SOLE | 0 | 0 | 0 | 33527 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 19253530 | 627560 | SH |  | SOLE | 0 | 0 | 0 | 627560 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 19199261 | 355213 | SH |  | SOLE | 0 | 0 | 0 | 355213 |
| STATE STREET SPDR | UIE | 78464A854 |  | 13943062 | 182167 | SH |  | SOLE | 0 | 0 | 0 | 182167 |
| STATE STREET SPDR | UIE | 78468R663 |  | 13761069 | 150164 | SH |  | SOLE | 0 | 0 | 0 | 150164 |
| APPLE INC | COM | 037833100 |  | 11779588 | 46415 | SH |  | SOLE | 0 | 0 | 0 | 46415 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 11243667 | 51755 | SH |  | SOLE | 0 | 0 | 0 | 51755 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 10320451 | 116668 | SH |  | SOLE | 0 | 0 | 0 | 116668 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 8706284 | 351769 | SH |  | SOLE | 0 | 0 | 0 | 351769 |
| CHARLES SCHWAB CORP | COM | 808513105 |  | 6835496 | 72734 | SH |  | SOLE | 0 | 0 | 0 | 72734 |
| VANGUARD LARGE-CAP INDEX | UIE | 922908637 |  | 6364608 | 21297 | SH |  | SOLE | 0 | 0 | 0 | 21297 |
| SCHWAB U.S. MID-CAP ETF | UIE | 808524508 |  | 6353836 | 205227 | SH |  | SOLE | 0 | 0 | 0 | 205227 |
| NVIDIA CORP | COM | 67066G104 |  | 5452473 | 31264 | SH |  | SOLE | 0 | 0 | 0 | 31264 |
| SCHWAB EMERGING MARKETS | UIE | 808524706 |  | 4707532 | 142869 | SH |  | SOLE | 0 | 0 | 0 | 142869 |
| VANGUARD MID-CAP VALUE | UIE | 922908512 |  | 4297041 | 23318 | SH |  | SOLE | 0 | 0 | 0 | 23318 |
| VANGUARD FTSE ALL-WORLD | UIE | 922042718 |  | 4177321 | 28653 | SH |  | SOLE | 0 | 0 | 0 | 28653 |
| ISHARES CORE S 500 | UIE | 464287200 |  | 4126328 | 6317 | SH |  | SOLE | 0 | 0 | 0 | 6317 |
| VANGUARD TOTAL STOCK | UIE | 922908769 |  | 3729211 | 11624 | SH |  | SOLE | 0 | 0 | 0 | 11624 |
| VANGUARD 0-3 MONTH | UIE | 922040845 |  | 3460080 | 45738 | SH |  | SOLE | 0 | 0 | 0 | 45738 |
| STATE STREET SPDR | UIE | 78468R853 |  | 3426033 | 70903 | SH |  | SOLE | 0 | 0 | 0 | 70903 |
| ISHARES S 500 GROWTH | UIE | 464287309 |  | 3260396 | 28825 | SH |  | SOLE | 0 | 0 | 0 | 28825 |
| VANGUARD HIGH DIVIDEND | UIE | 921946406 |  | 3186075 | 21513 | SH |  | SOLE | 0 | 0 | 0 | 21513 |
| STATE STREET SPDR S | UIE | 78462F103 |  | 2958397 | 4549 | SH |  | SOLE | 0 | 0 | 0 | 4549 |
| MICROSOFT CORP | COM | 594918104 |  | 2871298 | 7757 | SH |  | SOLE | 0 | 0 | 0 | 7757 |
| ISHARES CORE DIVIDEND | UIE | 46434V621 |  | 2837728 | 40435 | SH |  | SOLE | 0 | 0 | 0 | 40435 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524300 |  | 2791775 | 95838 | SH |  | SOLE | 0 | 0 | 0 | 95838 |
| STATE STREET SPDR | UIE | 78463X889 |  | 2627736 | 57563 | SH |  | SOLE | 0 | 0 | 0 | 57563 |
| STATE STREET SPDR | UIE | 78464A847 |  | 2615925 | 44173 | SH |  | SOLE | 0 | 0 | 0 | 44173 |
| INVESCO BULLETSHARES | UIE | 46138J643 |  | 2475472 | 121210 | SH |  | SOLE | 0 | 0 | 0 | 121210 |
| FIRSTENERGY CORP | COM | 337932107 |  | 2438468 | 48134 | SH |  | SOLE | 0 | 0 | 0 | 48134 |
| INVESCO BULLETSHARES | UIE | 46138J791 |  | 2427020 | 124271 | SH |  | SOLE | 0 | 0 | 0 | 124271 |
| SCHWAB INTERNATIONAL | UIE | 808524888 |  | 2329849 | 49847 | SH |  | SOLE | 0 | 0 | 0 | 49847 |
| ALPHABET INC | COM | 02079K107 |  | 2215774 | 7724 | SH |  | SOLE | 0 | 0 | 0 | 7724 |
| ALPHABET INC | COM | 02079K305 |  | 2143919 | 7456 | SH |  | SOLE | 0 | 0 | 0 | 7456 |
| ISHARES CORE S | UIE | 464287804 |  | 2131295 | 17145 | SH |  | SOLE | 0 | 0 | 0 | 17145 |
| ISHARES CORE S MID-CAP | UIE | 464287507 |  | 2096064 | 31039 | SH |  | SOLE | 0 | 0 | 0 | 31039 |
| STATE STREET SPDR | UIE | 78463X509 |  | 2051703 | 43737 | SH |  | SOLE | 0 | 0 | 0 | 43737 |
| ISHARES S 500 VALUE | UIE | 464287408 |  | 1942369 | 9199 | SH |  | SOLE | 0 | 0 | 0 | 9199 |
| SCHWAB 1000 INDEX ETF | UIE | 808524722 |  | 1911382 | 61008 | SH |  | SOLE | 0 | 0 | 0 | 61008 |
| AMAZON.COM INC | COM | 023135106 |  | 1906712 | 9155 | SH |  | SOLE | 0 | 0 | 0 | 9155 |
| SCHWAB INTERNATIONAL | UIE | 808524672 |  | 1892698 | 59782 | SH |  | SOLE | 0 | 0 | 0 | 59782 |
| INVESCO BULLETSHARES | UIE | 46138J460 |  | 1861170 | 111320 | SH |  | SOLE | 0 | 0 | 0 | 111320 |
| SCHWAB U.S. REIT ETF | UIE | 808524847 |  | 1831636 | 85232 | SH |  | SOLE | 0 | 0 | 0 | 85232 |
| ISHARES CORE U.S. REIT | UIE | 464288521 |  | 1766940 | 29852 | SH |  | SOLE | 0 | 0 | 0 | 29852 |
| INVESCO QQQ TR | UIE | 46090E103 |  | 1683844 | 2917 | SH |  | SOLE | 0 | 0 | 0 | 2917 |
| STATE STREET SPDR | UIE | 78468R523 |  | 1628401 | 16376 | SH |  | SOLE | 0 | 0 | 0 | 16376 |
| FEDEX CORP | COM | 31428X106 |  | 1595180 | 4479 | SH |  | SOLE | 0 | 0 | 0 | 4479 |
| ISHARES RUSSELL MID-CAP | UIE | 464287499 |  | 1588933 | 16342 | SH |  | SOLE | 0 | 0 | 0 | 16342 |
| NETFLIX INC | COM | 64110L106 |  | 1580129 | 16434 | SH |  | SOLE | 0 | 0 | 0 | 16434 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1465488 | 4982 | SH |  | SOLE | 0 | 0 | 0 | 4982 |
| ISHARES CORE U.S. | UIE | 464287226 |  | 1458078 | 14688 | SH |  | SOLE | 0 | 0 | 0 | 14688 |
| SPDR GOLD MINISHARES | UIE | 98149E303 |  | 1437807 | 15512 | SH |  | SOLE | 0 | 0 | 0 | 15512 |
| META PLATFORMS INC | COM | 30303M102 |  | 1377117 | 2407 | SH |  | SOLE | 0 | 0 | 0 | 2407 |
| ISHARES SELECT DIVIDEND | UIE | 464287168 |  | 1276992 | 8434 | SH |  | SOLE | 0 | 0 | 0 | 8434 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 1271439 | 6480 | SH |  | SOLE | 0 | 0 | 0 | 6480 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1265258 | 7458 | SH |  | SOLE | 0 | 0 | 0 | 7458 |
| VANGUARD FTSE ALL-WORLD | UIE | 922042775 |  | 1252893 | 16683 | SH |  | SOLE | 0 | 0 | 0 | 16683 |
| CATERPILLAR INC | COM | 149123101 |  | 1208633 | 1706 | SH |  | SOLE | 0 | 0 | 0 | 1706 |
| INVESCO BULLETSHARES | UIE | 46138J577 |  | 1189667 | 63754 | SH |  | SOLE | 0 | 0 | 0 | 63754 |
| INVESCO BULLETSHARES | UIE | 46139W825 |  | 1160543 | 54872 | SH |  | SOLE | 0 | 0 | 0 | 54872 |
| STATE STREET SPDR | UIE | 78468R101 |  | 1157593 | 39671 | SH |  | SOLE | 0 | 0 | 0 | 39671 |
| SHOPIFY INC            F | FGC | 82509L107 |  | 1145157 | 9654 | SH |  | SOLE | 0 | 0 | 0 | 9654 |
| BROADCOM INC | COM | 11135F101 |  | 1129058 | 3648 | SH |  | SOLE | 0 | 0 | 0 | 3648 |
| BERKSHIRE HATHAWAY | COM | 084670702 |  | 1127078 | 2352 | SH |  | SOLE | 0 | 0 | 0 | 2352 |
| INVESCO BULLETSHARES | UIE | 46138J783 |  | 1082696 | 55169 | SH |  | SOLE | 0 | 0 | 0 | 55169 |
| ISHARES INTERNATIONAL | UIE | 46435G524 |  | 1076109 | 12846 | SH |  | SOLE | 0 | 0 | 0 | 12846 |
| WABTEC | COM | 929740108 |  | 1064867 | 4261 | SH |  | SOLE | 0 | 0 | 0 | 4261 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 1050338 | 2441 | SH |  | SOLE | 0 | 0 | 0 | 2441 |
| ISHARES MSCI GERMANY | UIE | 464286806 |  | 1013273 | 25543 | SH |  | SOLE | 0 | 0 | 0 | 25543 |
| STATE STREET TECHNOLOGY | UIE | 81369Y803 |  | 1012432 | 7618 | SH |  | SOLE | 0 | 0 | 0 | 7618 |
| VANGUARD TAX-EXEMPT BOND | UIE | 922907746 |  | 971009 | 19463 | SH |  | SOLE | 0 | 0 | 0 | 19463 |
| STATE STREET SPDR | UIE | 78464A474 |  | 961037 | 31960 | SH |  | SOLE | 0 | 0 | 0 | 31960 |
| VANGUARD MID-CAP INDEX | UIE | 922908629 |  | 922096 | 3211 | SH |  | SOLE | 0 | 0 | 0 | 3211 |
| VANGUARD EXTENDED MARKET | UIE | 922908652 |  | 915193 | 4447 | SH |  | SOLE | 0 | 0 | 0 | 4447 |
| VANGUARD ENERGY INDEX | UIE | 92204A306 |  | 905864 | 5235 | SH |  | SOLE | 0 | 0 | 0 | 5235 |
| ISHARES RUSSELL TOP 200 | UIE | 464289438 |  | 898312 | 3610 | SH |  | SOLE | 0 | 0 | 0 | 3610 |
| WALMART INC | COM | 931142103 |  | 882827 | 7104 | SH |  | SOLE | 0 | 0 | 0 | 7104 |
| ISHARES RUSSELL TOP 200 | UIE | 464289420 |  | 870913 | 9398 | SH |  | SOLE | 0 | 0 | 0 | 9398 |
| ISHARES S MID-CAP 400 | UIE | 464287705 |  | 841375 | 6350 | SH |  | SOLE | 0 | 0 | 0 | 6350 |
| VANECK IG FLOATING RATE | UIE | 92189F486 |  | 826622 | 32442 | SH |  | SOLE | 0 | 0 | 0 | 32442 |
| VANGUARD | UIE | 92206C870 |  | 820218 | 9912 | SH |  | SOLE | 0 | 0 | 0 | 9912 |
| STATE STREET SPDR | UIE | 78468R788 |  | 811531 | 17828 | SH |  | SOLE | 0 | 0 | 0 | 17828 |
| INVESCO BULLETSHARES | UIE | 46138J429 |  | 806129 | 48975 | SH |  | SOLE | 0 | 0 | 0 | 48975 |
| SHERWIN-WILLIAMS CO | COM | 824348106 |  | 800554 | 2497 | SH |  | SOLE | 0 | 0 | 0 | 2497 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 793620 | 459 | SH |  | SOLE | 0 | 0 | 0 | 459 |
| ISHARES RUSSELL 1000 | UIE | 464287622 |  | 786240 | 2205 | SH |  | SOLE | 0 | 0 | 0 | 2205 |
| ISHARES CORE MSCI EAFE | UIE | 46432F842 |  | 742889 | 8206 | SH |  | SOLE | 0 | 0 | 0 | 8206 |
| DEERE  CO | COM | 244199105 |  | 721024 | 1280 | SH |  | SOLE | 0 | 0 | 0 | 1280 |
| TESLA INC | COM | 88160R101 |  | 689382 | 1854 | SH |  | SOLE | 0 | 0 | 0 | 1854 |
| ISHARES RUSSELL 2000 | UIE | 464287655 |  | 669600 | 2700 | SH |  | SOLE | 0 | 0 | 0 | 2700 |
| HOME DEPOT INC | COM | 437076102 |  | 668021 | 2031 | SH |  | SOLE | 0 | 0 | 0 | 2031 |
| TRANSOCEAN LTD         F | FGO | H8817H100 |  | 663000 | 100000 | SH |  | SOLE | 0 | 0 | 0 | 100000 |
| ISHARES NATIONAL MUNI | UIE | 464288414 |  | 658661 | 6205 | SH |  | SOLE | 0 | 0 | 0 | 6205 |
| INVESCO S 500 EQUAL | UIE | 46137V357 |  | 655873 | 3417 | SH |  | SOLE | 0 | 0 | 0 | 3417 |
| PROGRESSIVE CORP OH | COM | 743315103 |  | 642892 | 3243 | SH |  | SOLE | 0 | 0 | 0 | 3243 |
| INVESCO S 500 TOP 50 | UIE | 46137V233 |  | 604960 | 11090 | SH |  | SOLE | 0 | 0 | 0 | 11090 |
| CROWDSTRIKE HLDGS INC | COM | 22788C105 |  | 602012 | 1542 | SH |  | SOLE | 0 | 0 | 0 | 1542 |
| ISHARES S MID-CAP 400 | UIE | 464287606 |  | 594060 | 5904 | SH |  | SOLE | 0 | 0 | 0 | 5904 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 588932 | 2409 | SH |  | SOLE | 0 | 0 | 0 | 2409 |
| ISHARES U.S. EQUITY | UIE | 46434V282 |  | 577038 | 8743 | SH |  | SOLE | 0 | 0 | 0 | 8743 |
| STATE STREET SPDR DOW | UIE | 78464A607 |  | 574721 | 5692 | SH |  | SOLE | 0 | 0 | 0 | 5692 |
| TORONTO DOMINION BK ON F | FGC | 891160509 |  | 572923 | 6140 | SH |  | SOLE | 0 | 0 | 0 | 6140 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 562672 | 3244 | SH |  | SOLE | 0 | 0 | 0 | 3244 |
| ABBVIE INC | COM | 00287Y109 |  | 550666 | 2532 | SH |  | SOLE | 0 | 0 | 0 | 2532 |
| ISHARES MSCI USA QUALITY | UIE | 46432F339 |  | 535342 | 2791 | SH |  | SOLE | 0 | 0 | 0 | 2791 |
| ISHARES S 100 ETF | UIE | 464287101 |  | 523225 | 1645 | SH |  | SOLE | 0 | 0 | 0 | 1645 |
| VANGUARD FTSE EUROPE | UIE | 922042874 |  | 514775 | 6245 | SH |  | SOLE | 0 | 0 | 0 | 6245 |
| VANGUARD INTERNATIONAL | UIE | 921946794 |  | 508425 | 5395 | SH |  | SOLE | 0 | 0 | 0 | 5395 |
| CUMMINS INC | COM | 231021106 |  | 506008 | 941 | SH |  | SOLE | 0 | 0 | 0 | 941 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 505953 | 8063 | SH |  | SOLE | 0 | 0 | 0 | 8063 |
| HONEYWELL INTL INC | COM | 438516106 |  | 499639 | 2211 | SH |  | SOLE | 0 | 0 | 0 | 2211 |
| CISCO SYS INC | COM | 17275R102 |  | 488296 | 6293 | SH |  | SOLE | 0 | 0 | 0 | 6293 |
| BLACKSTONE INC | COM | 09260D107 |  | 487903 | 4243 | SH |  | SOLE | 0 | 0 | 0 | 4243 |
| EATON CORP PLC         F | FGO | G29183103 |  | 461752 | 1291 | SH |  | SOLE | 0 | 0 | 0 | 1291 |
| VANGUARD RUSSELL 1000 | UIE | 92206C680 |  | 461643 | 4209 | SH |  | SOLE | 0 | 0 | 0 | 4209 |
| PHILLIPS 66 | COM | 718546104 |  | 449620 | 2468 | SH |  | SOLE | 0 | 0 | 0 | 2468 |
| MARRIOTT INTL INC NEW | COM | 571903202 |  | 440400 | 1347 | SH |  | SOLE | 0 | 0 | 0 | 1347 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 432330 | 6097 | SH |  | SOLE | 0 | 0 | 0 | 6097 |
| ISHARES MSCI EAFE ETF | UIE | 464287465 |  | 428335 | 4410 | SH |  | SOLE | 0 | 0 | 0 | 4410 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 425946 | 2707 | SH |  | SOLE | 0 | 0 | 0 | 2707 |
| GLOBAL X DAX GERMANY | UIE | 37954Y491 |  | 424605 | 10071 | SH |  | SOLE | 0 | 0 | 0 | 10071 |
| MCDONALDS CORP | COM | 580135101 |  | 408689 | 1315 | SH |  | SOLE | 0 | 0 | 0 | 1315 |
| ISHARES BROAD USD HIGH | UIE | 46435U853 |  | 405793 | 11015 | SH |  | SOLE | 0 | 0 | 0 | 11015 |
| ISHARES S SMALL-CAP | UIE | 464287879 |  | 393618 | 3323 | SH |  | SOLE | 0 | 0 | 0 | 3323 |
| STATE STREET SPDR | UIE | 78468R200 |  | 392722 | 12759 | SH |  | SOLE | 0 | 0 | 0 | 12759 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 378252 | 11281 | SH |  | SOLE | 0 | 0 | 0 | 11281 |
| ELI LILLY AND CO | COM | 532457108 |  | 373464 | 406 | SH |  | SOLE | 0 | 0 | 0 | 406 |
| SCHWAB U.S. BROAD MARKET | UIE | 808524102 |  | 356323 | 14196 | SH |  | SOLE | 0 | 0 | 0 | 14196 |
| CAMBIAR AGGRESSIVE VALUE | UIE | 0075W0163 |  | 356058 | 11482 | SH |  | SOLE | 0 | 0 | 0 | 11482 |
| VANGUARD SMALL-CAP | UIE | 922908595 |  | 355144 | 1175 | SH |  | SOLE | 0 | 0 | 0 | 1175 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 353517 | 2448 | SH |  | SOLE | 0 | 0 | 0 | 2448 |
| STATE STREET HEALTH CARE | UIE | 81369Y209 |  | 351864 | 2400 | SH |  | SOLE | 0 | 0 | 0 | 2400 |
| VANGUARD TOTAL | UIE | 92203J407 |  | 336446 | 7002 | SH |  | SOLE | 0 | 0 | 0 | 7002 |
| IBM CORP | COM | 459200101 |  | 335656 | 1385 | SH |  | SOLE | 0 | 0 | 0 | 1385 |
| MASTERCARD INC | COM | 57636Q104 |  | 330275 | 661 | SH |  | SOLE | 0 | 0 | 0 | 661 |
| ANALOG DEVICES INC | COM | 032654105 |  | 326412 | 1026 | SH |  | SOLE | 0 | 0 | 0 | 1026 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 317789 | 2745 | SH |  | SOLE | 0 | 0 | 0 | 2745 |
| RTX CORP | COM | 75513E101 |  | 317128 | 1644 | SH |  | SOLE | 0 | 0 | 0 | 1644 |
| AMETEK INC NEW | COM | 031100100 |  | 314895 | 1469 | SH |  | SOLE | 0 | 0 | 0 | 1469 |
| STATE STREET SPDR | UIE | 78464A656 |  | 312588 | 12018 | SH |  | SOLE | 0 | 0 | 0 | 12018 |
| ISHARES 0-5 YEAR TIPS | UIE | 46429B747 |  | 311635 | 3013 | SH |  | SOLE | 0 | 0 | 0 | 3013 |
| ISHARES S SMALL-CAP | UIE | 464287887 |  | 311127 | 2150 | SH |  | SOLE | 0 | 0 | 0 | 2150 |
| VANGUARD S 500 GROWTH | UIE | 921932505 |  | 311067 | 763 | SH |  | SOLE | 0 | 0 | 0 | 763 |
| INVESCO BULLETSHARES | UIE | 46138J445 |  | 310448 | 14232 | SH |  | SOLE | 0 | 0 | 0 | 14232 |
| INVESCO BULLETSHARES | UIE | 46139W858 |  | 310301 | 15072 | SH |  | SOLE | 0 | 0 | 0 | 15072 |
| MORGAN STANLEY | COM | 617446448 |  | 300968 | 1829 | SH |  | SOLE | 0 | 0 | 0 | 1829 |
| KEYCORP NEW | COM | 493267108 |  | 300329 | 14979 | SH |  | SOLE | 0 | 0 | 0 | 14979 |
| WELLTOWER INC | RET | 95040Q104 |  | 300321 | 1519 | SH |  | SOLE | 0 | 0 | 0 | 1519 |
| FIDELITY MSCI REAL | UIE | 316092857 |  | 299535 | 11131 | SH |  | SOLE | 0 | 0 | 0 | 11131 |
| HSBC HLDGS PLC         F | ADR | 404280406 |  | 292345 | 3544 | SH |  | SOLE | 0 | 0 | 0 | 3544 |
| THE TRADE DESK INC | COM | 88339J105 |  | 278860 | 12290 | SH |  | SOLE | 0 | 0 | 0 | 12290 |
| AON PLC                F | FGO | G0403H108 |  | 277268 | 859 | SH |  | SOLE | 0 | 0 | 0 | 859 |
| GLOBAL X U.S. PREFERRED | UIE | 37954Y657 |  | 275485 | 14972 | SH |  | SOLE | 0 | 0 | 0 | 14972 |
| DUKE ENERGY CORP NEW | COM | 26441C204 |  | 263582 | 2013 | SH |  | SOLE | 0 | 0 | 0 | 2013 |
| ISHARES RUSSELL 1000 | UIE | 464287598 |  | 262083 | 1227 | SH |  | SOLE | 0 | 0 | 0 | 1227 |
| LINDE PLC              F | FGO | G54950103 |  | 260770 | 526 | SH |  | SOLE | 0 | 0 | 0 | 526 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 258448 | 223 | SH |  | SOLE | 0 | 0 | 0 | 223 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 256661 | 4310 | SH |  | SOLE | 0 | 0 | 0 | 4310 |
| ISHARES MORNINGSTAR | UIE | 464288703 |  | 255866 | 3681 | SH |  | SOLE | 0 | 0 | 0 | 3681 |
| WISDOMTREE U.S. QUALITY | UIE | 97717X669 |  | 254121 | 2893 | SH |  | SOLE | 0 | 0 | 0 | 2893 |
| STERIS PLC             F | FGO | G8473T100 |  | 250983 | 1135 | SH |  | SOLE | 0 | 0 | 0 | 1135 |
| VANGUARD S 500 VALUE | UIE | 921932703 |  | 248420 | 1219 | SH |  | SOLE | 0 | 0 | 0 | 1219 |
| MERCK  CO. INC. | COM | 58933Y105 |  | 248038 | 2062 | SH |  | SOLE | 0 | 0 | 0 | 2062 |
| PEPSICO INC | COM | 713448108 |  | 247066 | 1591 | SH |  | SOLE | 0 | 0 | 0 | 1591 |
| ISHARES MSCI USA | UIE | 46432F396 |  | 246950 | 1029 | SH |  | SOLE | 0 | 0 | 0 | 1029 |
| INVESCO BULLETSHARES (R) | UIE | 46138J510 |  | 243376 | 10302 | SH |  | SOLE | 0 | 0 | 0 | 10302 |
| ISHARES MSCI EMERGING | UIE | 464286475 |  | 241992 | 3498 | SH |  | SOLE | 0 | 0 | 0 | 3498 |
| HYSTER YALE INC | COM | 449172105 |  | 238818 | 7346 | SH |  | SOLE | 0 | 0 | 0 | 7346 |
| INVESCO BULLETSHARES | UIE | 46139W759 |  | 238073 | 11602 | SH |  | SOLE | 0 | 0 | 0 | 11602 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 237166 | 1638 | SH |  | SOLE | 0 | 0 | 0 | 1638 |
| CORNING INC | COM | 219350105 |  | 236345 | 1738 | SH |  | SOLE | 0 | 0 | 0 | 1738 |
| CACI INTL INC | COM | 127190304 |  | 232232 | 427 | SH |  | SOLE | 0 | 0 | 0 | 427 |
| RPM INTL INC | COM | 749685103 |  | 230509 | 2319 | SH |  | SOLE | 0 | 0 | 0 | 2319 |
| ING GROEP N V          F | ADR | 456837103 |  | 227286 | 8725 | SH |  | SOLE | 0 | 0 | 0 | 8725 |
| ONEOK INC NEW | COM | 682680103 |  | 225161 | 2491 | SH |  | SOLE | 0 | 0 | 0 | 2491 |
| HUNTINGTON BANCSHARES IN | COM | 446150104 |  | 222840 | 14239 | SH |  | SOLE | 0 | 0 | 0 | 14239 |
| THE COCA-COLA CO | COM | 191216100 |  | 222765 | 2929 | SH |  | SOLE | 0 | 0 | 0 | 2929 |
| STANDEX INTL CORP | COM | 854231107 |  | 220964 | 867 | SH |  | SOLE | 0 | 0 | 0 | 867 |
| ORACLE CORP | COM | 68389X105 |  | 219743 | 1494 | SH |  | SOLE | 0 | 0 | 0 | 1494 |
| WISDOMTREE U.S. LARGECAP | UIE | 97717W307 |  | 217965 | 2440 | SH |  | SOLE | 0 | 0 | 0 | 2440 |
| CHEVRON CORP NEW | COM | 166764100 |  | 216602 | 1047 | SH |  | SOLE | 0 | 0 | 0 | 1047 |
| SFL CORP LTD           F | FGO | G7738W106 |  | 215800 | 20000 | SH |  | SOLE | 0 | 0 | 0 | 20000 |
| APPLIED INDL TECHNOLOGIE | COM | 03820C105 |  | 210929 | 795 | SH |  | SOLE | 0 | 0 | 0 | 795 |
| THERMO FISHER SCIENTIFIC | COM | 883556102 |  | 210375 | 428 | SH |  | SOLE | 0 | 0 | 0 | 428 |
| INTEL CORP | COM | 458140100 |  | 206498 | 4679 | SH |  | SOLE | 0 | 0 | 0 | 4679 |
| ISHARES RUSSELL 3000 | UIE | 464287689 |  | 205727 | 555 | SH |  | SOLE | 0 | 0 | 0 | 555 |
| VANGUARD SHORT-TERM | UIE | 922020805 |  | 204995 | 4104 | SH |  | SOLE | 0 | 0 | 0 | 4104 |
| RIO TINTO PLC          F | ADR | 767204100 |  | 203092 | 2177 | SH |  | SOLE | 0 | 0 | 0 | 2177 |
| UNION PAC CORP | COM | 907818108 |  | 202830 | 836 | SH |  | SOLE | 0 | 0 | 0 | 836 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 200648 | 201 | SH |  | SOLE | 0 | 0 | 0 | 201 |
| PELOTON INTERACTIVE INC | COM | 70614W100 |  | 86658 | 20200 | SH |  | SOLE | 0 | 0 | 0 | 20200 |
| I-80 GOLD CORP         F | FGC | 44955L106 |  | 22800 | 15000 | SH |  | SOLE | 0 | 0 | 0 | 15000 |
| AMERICAN BITCOIN CORP | COM | 02462A104 |  | 9244 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| TRINSEO PLC            F | FGO | G9059U107 |  | 4684 | 44605 | SH |  | SOLE | 0 | 0 | 0 | 44605 |
| TAP REAL ESTATE TECHNOLO | COM | 44501Q104 |  | 56 | 185350 | SH |  | SOLE | 0 | 0 | 0 | 185350 |
| GLOBAL BROKERAGE INC | COM | 37891B109 |  | 2 | 16000 | SH |  | SOLE | 0 | 0 | 0 | 16000 |

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