Chief Compliance Officer

0000870260-23-000001.txt : 20230208 0000870260-23-000001.hdr.sgml : 20230208 20230208172032 ACCESSION NUMBER: 0000870260-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230208 DATE AS OF CHANGE: 20230208 EFFECTIVENESS DATE: 20230208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: L.M. KOHN & COMPANY CENTRAL INDEX KEY: 0000870260 IRS NUMBER: 311311805 STATE OF INCORPORATION: OH FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22550 FILM NUMBER: 23600134 BUSINESS ADDRESS: STREET 1: 10151 CARVER RD. STREET 2: SUITE 100 CITY: CINCINNATI STATE: OH ZIP: 45242 BUSINESS PHONE: (513)792-0301 X1 MAIL ADDRESS: STREET 1: 10151 CARVER RD. STREET 2: SUITE 100 CITY: CINCINNATI STATE: OH ZIP: 45242 FORMER COMPANY: FORMER CONFORMED NAME: KOHN L M & CO/OH /BD DATE OF NAME CHANGE: 20001130 FORMER COMPANY: FORMER CONFORMED NAME: L M KOHN & CO /BD DATE OF NAME CHANGE: 20001130 FORMER COMPANY: FORMER CONFORMED NAME: KOHN L M & CO /BD DATE OF NAME CHANGE: 19980923 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true true 0000870260 XXXXXXXX 12-31-2022 12-31-2022 L.M. KOHN & COMPANY

10151 CARVER RD. SUITE 100 CINCINNATI OH 45242

13F HOLDINGS REPORT 028-22550 N Mike Bell Chief Compliance Officer 513-792-0301 Mike Bell Cincinnati OH 02-08-2023 0 222 213722994 false INFORMATION TABLE 2 lmkohnq-4202213f.xml L.M. KOHN & COMPANY 13F - 4Q 2022 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 270635 3033 SH SOLE 0 0 0 3033 AMAZON COM INC COM 023135106 6924456 82434 SH SOLE 0 0 0 82434 AMGEN INC COM 031162100 532693 2028 SH SOLE 0 0 0 2028 APPLE INC COM 037833100 23606083 181683 SH SOLE 0 0 0 181683 APPLIED MATLS INC COM 038222105 483836 4969 SH SOLE 0 0 0 4969 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4288150 13882 SH SOLE 0 0 0 13882 BOEING CO COM 097023105 653046 3428 SH SOLE 0 0 0 3428 BRISTOL-MYERS SQUIBB CO COM 110122108 870521 12099 SH SOLE 0 0 0 12099 BROWN FORMAN CORP CL B 115637209 1572453 23941 SH SOLE 0 0 0 23941 CSX CORP COM 126408103 794518 25646 SH SOLE 0 0 0 25646 CVS HEALTH CORP COM 126650100 1459305 15659 SH SOLE 0 0 0 15659 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 276588 26317 SH SOLE 0 0 0 26317 CATERPILLAR INC COM 149123101 344525 1438 SH SOLE 0 0 0 1438 CHEVRON CORP NEW COM 166764100 616330 3434 SH SOLE 0 0 0 3434 CHIPOTLE MEXICAN GRILL INC COM 169656105 210898 152 SH SOLE 0 0 0 152 CLEVELAND-CLIFFS INC NEW COM 185899101 538960 33455 SH SOLE 0 0 0 33455 COCA COLA CO COM 191216100 708252 11134 SH SOLE 0 0 0 11134 DEERE & CO COM 244199105 1663595 3880 SH SOLE 0 0 0 3880 DISNEY WALT CO COM 254687106 1436554 16535 SH SOLE 0 0 0 16535 DOLLAR GEN CORP NEW COM 256677105 602084 2445 SH SOLE 0 0 0 2445 DOW INC COM 260557103 277221 5502 SH SOLE 0 0 0 5502 EMERSON ELEC CO COM 291011104 351772 3662 SH SOLE 0 0 0 3662 FIFTH THIRD BANCORP COM 316773100 1852814 56471 SH SOLE 0 0 0 56471 FIRST TR MORNINGSTAR DIVID L SHS 336917109 531729 14544 SH SOLE 0 0 0 14544 FORD MTR CO DEL COM 345370860 235082 20213 SH SOLE 0 0 0 20213 GENERAL MLS INC COM 370334104 505948 6034 SH SOLE 0 0 0 6034 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 299410 8989 SH SOLE 0 0 0 8989 HOME DEPOT INC COM 437076102 2436512 7714 SH SOLE 0 0 0 7714 HONEYWELL INTL INC COM 438516106 435433 2032 SH SOLE 0 0 0 2032 HUNTINGTON BANCSHARES INC COM 446150104 159076 11282 SH SOLE 0 0 0 11282 INTEL CORP COM 458140100 380574 14399 SH SOLE 0 0 0 14399 INTERNATIONAL BUSINESS MACHS COM 459200101 213710 1517 SH SOLE 0 0 0 1517 INTERPUBLIC GROUP COS INC COM 460690100 481428 14453 SH SOLE 0 0 0 14453 ISHARES TR CORE S&P TTL STK 464287150 259742 3063 SH SOLE 0 0 0 3063 ISHARES TR TIPS BD ETF 464287176 309634 2909 SH SOLE 0 0 0 2909 ISHARES TR CORE S&P500 ETF 464287200 419173 1091 SH SOLE 0 0 0 1091 ISHARES TR 20 YR TR BD ETF 464287432 506462 5087 SH SOLE 0 0 0 5087 ISHARES TR 7-10 YR TRSY BD 464287440 1553360 16218 SH SOLE 0 0 0 16218 ISHARES TR 1 3 YR TREAS BD 464287457 607801 7488 SH SOLE 0 0 0 7488 ISHARES TR RUS MD CP GR ETF 464287481 509458 6094 SH SOLE 0 0 0 6094 ISHARES TR CORE S&P MCP ETF 464287507 327957 1356 SH SOLE 0 0 0 1356 ISHARES TR RUS 1000 ETF 464287622 233677 1110 SH SOLE 0 0 0 1110 ISHARES TR RUSSELL 2000 ETF 464287655 656640 3766 SH SOLE 0 0 0 3766 ISHARES TR CORE S&P SCP ETF 464287804 524211 5539 SH SOLE 0 0 0 5539 ISHARES TR NATIONAL MUN ETF 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MERIDIAN BIOSCIENCE INC COM 589584101 381915 11500 SH SOLE 0 0 0 11500 MICROSOFT CORP COM 594918104 4678517 19508 SH SOLE 0 0 0 19508 MONDELEZ INTL INC CL A 609207105 271301 4071 SH SOLE 0 0 0 4071 NIKE INC CL B 654106103 1007851 8613 SH SOLE 0 0 0 8613 NUVEEN AMT FREE QLTY MUN INC COM 670657105 243545 21420 SH SOLE 0 0 0 21420 PAPA JOHNS INTL INC COM 698813102 238699 2900 SH SOLE 0 0 0 2900 PARKER-HANNIFIN CORP COM 701094104 300894 1034 SH SOLE 0 0 0 1034 PAYCHEX INC COM 704326107 945353 8181 SH SOLE 0 0 0 8181 PEPSICO INC COM 713448108 2964334 16408 SH SOLE 0 0 0 16408 PFIZER INC COM 717081103 1287378 25124 SH SOLE 0 0 0 25124 PHILIP MORRIS INTL INC COM 718172109 734692 7259 SH SOLE 0 0 0 7259 PROCTER AND GAMBLE CO COM 742718109 2334949 15406 SH SOLE 0 0 0 15406 QUALCOMM INC COM 747525103 1129042 10270 SH SOLE 0 0 0 10270 REALTY INCOME CORP COM 756109104 921951 14535 SH SOLE 0 0 0 14535 SOUTHERN CO COM 842587107 971484 13604 SH SOLE 0 0 0 13604 SOUTHWEST AIRLS CO COM 844741108 202809 6023 SH SOLE 0 0 0 6023 STARBUCKS CORP COM 855244109 406703 4100 SH SOLE 0 0 0 4100 STRYKER CORPORATION COM 863667101 992384 4059 SH SOLE 0 0 0 4059 SYSCO CORP COM 871829107 562297 7355 SH SOLE 0 0 0 7355 TEXAS INSTRS INC COM 882508104 210096 1272 SH SOLE 0 0 0 1272 THERMO FISHER SCIENTIFIC INC COM 883556102 361807 657 SH SOLE 0 0 0 657 UNION PAC CORP COM 907818108 744114 3594 SH SOLE 0 0 0 3594 UNITED PARCEL SERVICE INC CL B 911312106 2125778 12228 SH SOLE 0 0 0 12228 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 981255 6462 SH SOLE 0 0 0 6462 VANGUARD STAR FDS VG TL INTL STK F 921909768 245463 4746 SH SOLE 0 0 0 4746 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 542016 7200 SH SOLE 0 0 0 7200 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 286139 3983 SH SOLE 0 0 0 3983 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 617840 14721 SH SOLE 0 0 0 14721 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 274246 5871 SH SOLE 0 0 0 5871 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 218132 5596 SH SOLE 0 0 0 5596 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2642746 7522 SH SOLE 0 0 0 7522 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 855662 10374 SH SOLE 0 0 0 10374 VANGUARD INDEX FDS MID CAP ETF 922908629 295321 1449 SH SOLE 0 0 0 1449 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 211247 1590 SH SOLE 0 0 0 1590 VANGUARD INDEX FDS VALUE ETF 922908744 269178 1918 SH SOLE 0 0 0 1918 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2410332 12607 SH SOLE 0 0 0 12607 WD 40 CO COM 929236107 927602 5754 SH SOLE 0 0 0 5754 WALMART INC COM 931142103 1314280 9269 SH SOLE 0 0 0 9269 YUM BRANDS INC COM 988498101 540798 4222 SH SOLE 0 0 0 4222 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 94700 18496 SH SOLE 0 0 0 18496 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1288385 12766 SH SOLE 0 0 0 12766 INVESCO QQQ TR UNIT SER 1 46090E103 401061 1506 SH SOLE 0 0 0 1506 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 487965 6511 SH SOLE 0 0 0 6511 TARGET CORP COM 87612E106 294659 1977 SH SOLE 0 0 0 1977 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 367283 21862 SH SOLE 0 0 0 21862 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 463906 3767 SH SOLE 0 0 0 3767 AGF INVTS TR AGFIQ US MK ANTI 00110G408 292634 13797 SH SOLE 0 0 0 13797 AT&T INC COM 00206R102 187520 10186 SH SOLE 0 0 0 10186 ABBVIE INC COM 00287Y109 2331582 14427 SH SOLE 0 0 0 14427 ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 122946 31525 SH SOLE 0 0 0 31525 ADOBE SYSTEMS INCORPORATED COM 00724F101 1200066 3566 SH SOLE 0 0 0 3566 ALPHABET INC CAP STK CL C 02079K107 638856 7200 SH SOLE 0 0 0 7200 ALPHABET INC CAP STK CL A 02079K305 5443438 61696 SH SOLE 0 0 0 61696 ALTRIA GROUP INC COM 02209S103 425609 9311 SH SOLE 0 0 0 9311 AMERICAN TOWER CORP NEW COM 03027X100 437503 2065 SH SOLE 0 0 0 2065 APA CORPORATION COM 03743Q108 268737 5757 SH SOLE 0 0 0 5757 BCE INC COM NEW 05534B760 606466 13799 SH SOLE 0 0 0 13799 BLACKROCK INC COM 09247X101 461983 652 SH SOLE 0 0 0 652 BLACKSTONE INC COM 09260D107 323331 4358 SH SOLE 0 0 0 4358 BOOKING HOLDINGS INC COM 09857L108 1023762 508 SH SOLE 0 0 0 508 BROADCOM INC COM 11135F101 238749 427 SH SOLE 0 0 0 427 CALAMOS GBL DYN INCOME FUND COM 12811L107 98175 17594 SH SOLE 0 0 0 17594 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 147341 13966 SH SOLE 0 0 0 13966 CENTENE CORP DEL COM 15135B101 421859 5144 SH SOLE 0 0 0 5144 CISCO SYS INC COM 17275R102 634633 13321 SH SOLE 0 0 0 13321 COHEN & STEERS CLOSED-END OP COM 19248P106 120058 11489 SH SOLE 0 0 0 11489 COMCAST CORP NEW CL A 20030N101 248729 7113 SH SOLE 0 0 0 7113 COSTCO WHSL CORP NEW COM 22160K105 6773380 14838 SH SOLE 0 0 0 14838 DIAGEO PLC SPON ADR NEW 25243Q205 620383 3482 SH SOLE 0 0 0 3482 DOMINOS PIZZA INC COM 25754A201 373833 1079 SH SOLE 0 0 0 1079 DUKE ENERGY CORP NEW COM NEW 26441C204 455726 4425 SH SOLE 0 0 0 4425 EATON VANCE TAX-MANAGED GLOB COM 27829C105 137686 17743 SH SOLE 0 0 0 17743 EXXON MOBIL CORP COM 30231G102 1078933 9782 SH SOLE 0 0 0 9782 FIRST TR VALUE LINE DIVID IN SHS 33734H106 825891 20694 SH SOLE 0 0 0 20694 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 209636 4352 SH SOLE 0 0 0 4352 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 531034 8460 SH SOLE 0 0 0 8460 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 323907 2979 SH SOLE 0 0 0 2979 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 881209 40091 SH SOLE 0 0 0 40091 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 232283 8703 SH SOLE 0 0 0 8703 FIRST TR ENERGY INCOME & GRO COM 33738G104 212339 14964 SH SOLE 0 0 0 14964 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 171407 11450 SH SOLE 0 0 0 11450 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 2221882 50589 SH SOLE 0 0 0 50589 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 497899 10696 SH SOLE 0 0 0 10696 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 174829 10450 SH SOLE 0 0 0 10450 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 650181 13714 SH SOLE 0 0 0 13714 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 212534 4160 SH SOLE 0 0 0 4160 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 221014 7102 SH SOLE 0 0 0 7102 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 261029 8925 SH SOLE 0 0 0 8925 FLEXSHARES TR US QUALITY CAP 33939L746 1410348 33099 SH SOLE 0 0 0 33099 FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 1370165 62139 SH SOLE 0 0 0 62139 GABELLI CONV & INC SECS FD I COM 36240B109 136059 28346 SH SOLE 0 0 0 28346 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 80696 22230 SH SOLE 0 0 0 22230 GAMING & LEISURE PPTYS INC COM 36467J108 335740 6445 SH SOLE 0 0 0 6445 GOLDMAN SACHS GROUP INC COM 38141G104 733176 2135 SH SOLE 0 0 0 2135 HIGH INCOME SECS FD SHS BEN INT 42968F108 141473 21765 SH SOLE 0 0 0 21765 IDEXX LABS INC COM 45168D104 291766 713 SH SOLE 0 0 0 713 INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 318821 17673 SH SOLE 0 0 0 17673 INVESCO HIG INCM 2023 TARG T COM 46135X108 95041 11821 SH SOLE 0 0 0 11821 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1249356 8845 SH SOLE 0 0 0 8845 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 661237 10348 SH SOLE 0 0 0 10348 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 2201946 50238 SH SOLE 0 0 0 50238 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 273377 13316 SH SOLE 0 0 0 13316 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 5591256 201052 SH SOLE 0 0 0 201052 IRON MTN INC DEL COM 46284V101 243019 4875 SH SOLE 0 0 0 4875 ISHARES TR CORE DIV GRWTH 46434V621 755950 15119 SH SOLE 0 0 0 15119 JPMORGAN CHASE & CO COM 46625H100 1545821 11527 SH SOLE 0 0 0 11527 M & T BK CORP COM 55261F104 449264 3097 SH SOLE 0 0 0 3097 MFS INTER INCOME TR SH BEN INT 55273C107 73217 26528 SH SOLE 0 0 0 26528 MASTERCARD INCORPORATED CL A 57636Q104 3011279 8660 SH SOLE 0 0 0 8660 MEDICAL PPTYS TRUST INC COM 58463J304 152236 13666 SH SOLE 0 0 0 13666 MERCK & CO INC COM 58933Y105 688159 6202 SH SOLE 0 0 0 6202 MFS INTER HIGH INCOME FD SH BEN INT 59318T109 34313 20125 SH SOLE 0 0 0 20125 MODERNA INC COM 60770K107 256138 1426 SH SOLE 0 0 0 1426 NEUBERGER BERMAN REAL ESTATE COM 64190A103 44000 14058 SH SOLE 0 0 0 14058 NEXTERA ENERGY INC COM 65339F101 258399 3091 SH SOLE 0 0 0 3091 NVIDIA CORPORATION COM 67066G104 2294365 15700 SH SOLE 0 0 0 15700 OREILLY AUTOMOTIVE INC COM 67103H107 485317 575 SH SOLE 0 0 0 575 ORACLE CORP COM 68389X105 1256137 15367 SH SOLE 0 0 0 15367 PAYPAL HLDGS INC COM 70450Y103 296987 4170 SH SOLE 0 0 0 4170 PIMCO ETF TR ACTIVE BD ETF 72201R775 308084 3405 SH SOLE 0 0 0 3405 PROSHARES TR S&P MDCP 400 DIV 74347B680 635252 8878 SH SOLE 0 0 0 8878 PROSHARES TR RUSS 2000 DIVD 74347B698 512762 8355 SH SOLE 0 0 0 8355 PROSHARES TR S&P 500 DV ARIST 74348A467 460123 5113 SH SOLE 0 0 0 5113 SPDR S&P 500 ETF TR TR UNIT 78462F103 2094617 5477 SH SOLE 0 0 0 5477 SPDR GOLD TR GOLD SHS 78463V107 1136588 6700 SH SOLE 0 0 0 6700 SPDR SER TR BBG CONV SEC ETF 78464A359 1395532 21690 SH SOLE 0 0 0 21690 SPDR SER TR PRTFLO S&P500 GW 78464A409 562680 11105 SH SOLE 0 0 0 11105 SPDR SER TR PORTFOLIO SHORT 78464A474 319772 10884 SH SOLE 0 0 0 10884 SPDR SER TR PRTFLO S&P500 VL 78464A508 942002 24222 SH SOLE 0 0 0 24222 SPDR SER TR PORTFOLI S&P1500 78464A805 498588 10543 SH SOLE 0 0 0 10543 SPDR SER TR PORTFOLIO S&P500 78464A854 326240 7253 SH SOLE 0 0 0 7253 SPDR SER TR S&P BIOTECH 78464A870 250577 3019 SH SOLE 0 0 0 3019 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 397116 9709 SH SOLE 0 0 0 9709 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 259763 784 SH SOLE 0 0 0 784 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1328620 3001 SH SOLE 0 0 0 3001 SPDR SER TR PORTFOLIO SH TSR 78468R101 1366567 47302 SH SOLE 0 0 0 47302 SPDR SER TR BLOOMBERG INVT 78468R200 628496 20681 SH SOLE 0 0 0 20681 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 10973564 119969 SH SOLE 0 0 0 119969 SPDR SER TR NUVEEN BLMBRG MU 78468R721 433390 9500 SH SOLE 0 0 0 9500 SPDR SER TR PRTFLO S&P500 HI 78468R788 223153 5638 SH SOLE 0 0 0 5638 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 402966 21841 SH SOLE 0 0 0 21841 SALESFORCE INC COM 79466L302 1150086 8674 SH SOLE 0 0 0 8674 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 983962 7243 SH SOLE 0 0 0 7243 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1436033 19263 SH SOLE 0 0 0 19263 SELECT SECTOR SPDR TR ENERGY 81369Y506 650409 7436 SH SOLE 0 0 0 7436 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 533657 15604 SH SOLE 0 0 0 15604 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 427576 3436 SH SOLE 0 0 0 3436 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 868891 12325 SH SOLE 0 0 0 12325 SENTINELONE INC CL A 81730H109 274438 18810 SH SOLE 0 0 0 18810 SERVICENOW INC COM 81762P102 442240 1139 SH SOLE 0 0 0 1139 TESLA INC COM 88160R101 1417432 11507 SH SOLE 0 0 0 11507 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 109494 10498 SH SOLE 0 0 0 10498 UNITEDHEALTH GROUP INC COM 91324P102 1447081 2729 SH SOLE 0 0 0 2729 VALERO ENERGY CORP COM 91913Y100 715490 5640 SH SOLE 0 0 0 5640 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 308864 6512 SH SOLE 0 0 0 6512 VANGUARD WORLD FDS UTILITIES ETF 92204A876 260099 1696 SH SOLE 0 0 0 1696 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 871752 15077 SH SOLE 0 0 0 15077 VERIZON COMMUNICATIONS INC COM 92343V104 668494 16967 SH SOLE 0 0 0 16967 VISA INC COM CL A 92826C839 3862109 18589 SH SOLE 0 0 0 18589 WP CAREY INC COM 92936U109 426777 5461 SH SOLE 0 0 0 5461 WASTE MGMT INC DEL COM 94106L109 1037524 6613 SH SOLE 0 0 0 6613 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 264481 7423 SH SOLE 0 0 0 7423 HORIZON THERAPEUTICS PUB L SHS G46188101 241825 2125 SH SOLE 0 0 0 2125