Chief Compliance Officer

0000870260-23-000002.txt : 20230508 0000870260-23-000002.hdr.sgml : 20230508 20230508125741 ACCESSION NUMBER: 0000870260-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230508 DATE AS OF CHANGE: 20230508 EFFECTIVENESS DATE: 20230508 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: 23896816 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 03-31-2023 03-31-2023 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 05-08-2023 0 222 241271577 false INFORMATION TABLE 2 lmkq12023.xml L.M. KOHN & COMPANY 13F - 1Q 2023 ABBVIE INC COM COM 00287Y109 2236813 14036 SH SOLE 0 0 0 14036 ABRDN GLOBAL PREMIER PPTYS F COM SH BEN 00302L108 124856 30305 SH SOLE 0 0 0 30305 ADOBE SYSTEMS INCORPORATED COM COM 00724F101 1353035 3511 SH SOLE 0 0 0 3511 ADVANCE AUTO PARTS INC COM COM 00751Y106 332604 2735 SH SOLE 0 0 0 2735 ADVANCED MICRO DEVICES INC COM COM 007903107 338233 3451 SH SOLE 0 0 0 3451 AGF INVTS TR US MARKET NETRL TR US MARKET NETRL 00110G408 448290 21975 SH SOLE 0 0 0 21975 ALPHABET INC CAP STK CL A 02079K305 4425019 42659 SH SOLE 0 0 0 42659 ALPHABET INC CAP STK CL C 02079K107 703664 6766 SH SOLE 0 0 0 6766 ALTRIA GROUP INC COM COM 02209S103 414160 9282 SH SOLE 0 0 0 9282 AMAZON COM INC COM COM 023135106 8463170 81936 SH SOLE 0 0 0 81936 AMERICAN TOWER CORP NEW COM COM 03027X100 444456 2176 SH SOLE 0 0 0 2176 AMGEN INC COM COM 031162100 490333 2029 SH SOLE 0 0 0 2029 APA CORPORATION COM COM 03743Q108 207562 5756 SH SOLE 0 0 0 5756 APPLE INC COM COM 037833100 29960004 181686 SH SOLE 0 0 0 181686 APPLIED MATLS INC COM COM 038222105 610287 4969 SH SOLE 0 0 0 4969 BCE INC COM NEW COM 05534B760 605964 13529 SH SOLE 0 0 0 13529 BERKSHIRE HATHAWAY INC DEL CL B NEW INC DEL CL B 084670702 4321854 13997 SH SOLE 0 0 0 13997 BLACKROCK INC COM COM 09247X101 457648 684 SH SOLE 0 0 0 684 BLACKSTONE INC COM COM 09260D107 439919 5009 SH SOLE 0 0 0 5009 BOEING CO COM 097023105 835540 3934 SH SOLE 0 0 0 3934 BOOKING HOLDINGS INC COM COM 09857L108 1347425 508 SH SOLE 0 0 0 508 BRISTOL-MYERS SQUIBB COM 110122108 841223 12138 SH SOLE 0 0 0 12138 BROADCOM INC COM COM 11135F101 278013 434 SH SOLE 0 0 0 434 BROWN FORMAN CORP CL B 115637209 1538789 23943 SH SOLE 0 0 0 23943 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 269169 25587 SH SOLE 0 0 0 25587 CALAMOS CONV & HIGH INCOME F COM SHS HIGH INCOME F COM SHS 12811P108 149779 13716 SH SOLE 0 0 0 13716 CALAMOS GBL DYN INCOME FUND COM DYN INCOME FUND COM 12811L107 105213 17594 SH SOLE 0 0 0 17594 CATERPILLAR INC COM 149123101 339415 1484 SH SOLE 0 0 0 1484 CENTENE CORP DEL COM COM 15135B101 325153 5144 SH SOLE 0 0 0 5144 CHEVRON CORP COM 166764100 572051 3507 SH SOLE 0 0 0 3507 CHIPOTLE MEXICAN COM 169656105 257952 151 SH SOLE 0 0 0 151 CISCO SYS INC COM COM 17275R102 696572 13326 SH SOLE 0 0 0 13326 CLEVELAND-CLIFFS INC COM 185899101 612314 33405 SH SOLE 0 0 0 33405 COCA COLA COM 191216100 700151 11288 SH SOLE 0 0 0 11288 COHEN & STEERS CLOSED-END OP COM STEERS CLOSED-END OP COM 19248P106 125918 11489 SH SOLE 0 0 0 11489 COLUMBIA SELIGM PREM TECH GR COM COM 19842X109 245300 8815 SH SOLE 0 0 0 8815 COMCAST CORP NEW CL A NEW CL A 20030N101 269649 7113 SH SOLE 0 0 0 7113 COSTCO WHSL CORP NEW COM COM 22160K105 7372521 14838 SH SOLE 0 0 0 14838 CSX CORP COM 126408103 816326 27266 SH SOLE 0 0 0 27266 CVS HEALTH COM 126650100 1166459 15698 SH SOLE 0 0 0 15698 DEERE & COM 244199105 1626718 3940 SH SOLE 0 0 0 3940 DIAGEO PLC SPON ADR NEW SPON ADR NEW 25243Q205 630794 3482 SH SOLE 0 0 0 3482 DISNEY WALT COM 254687106 1733843 17316 SH SOLE 0 0 0 17316 DOLLAR GEN COM 256677105 528680 2513 SH SOLE 0 0 0 2513 DOW INC COM 260557103 297763 5432 SH SOLE 0 0 0 5432 DUKE ENERGY CORP NEW COM NEW COM 26441C204 422723 4382 SH SOLE 0 0 0 4382 EATON VANCE TAX-MANAGED GLOB COM TAX-MANAGED GLOB COM 27829C105 143364 17743 SH SOLE 0 0 0 17743 EMERSON ELEC COM 291011104 319107 3662 SH SOLE 0 0 0 3662 EXXON MOBIL CORP COM COM 30231G102 1216228 11091 SH SOLE 0 0 0 11091 FIFTH THIRD COM 316773100 1513818 56825 SH SOLE 0 0 0 56825 FIRST TR MORNINGSTAR DIVID L SHS 336917109 516312 14544 SH SOLE 0 0 0 14544 FIRST TR ENERGY INCOME & GRO COM ENERGY INCOME & GRO COM 33738G104 194233 14964 SH SOLE 0 0 0 14964 FIRST TR EXCH TRADED FD III PFD SECS INC ETF EXCH TRADED FD III PFD SECS 33739E108 348961 21865 SH SOLE 0 0 0 21865 FIRST TR EXCHANGE TRADED FD EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 726541 32861 SH SOLE 0 0 0 32861 FIRST TR EXCHANGE TRADED FD EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 399793 6441 SH SOLE 0 0 0 6441 FIRST TR EXCHANGE TRADED FD EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 337645 3140 SH SOLE 0 0 0 3140 FIRST TR EXCHANGE TRADED FD EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 226000 4352 SH SOLE 0 0 0 4352 FIRST TR EXCHANGE-TRADED FD EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1493682 33290 SH SOLE 0 0 0 33290 FIRST TR EXCHANGE-TRADED FD EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 594546 12420 SH SOLE 0 0 0 12420 FIRST TR EXCHANGE-TRADED FD EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 561830 3800 SH SOLE 0 0 0 3800 FIRST TR EXCHANGE-TRADED FD EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 524732 11640 SH SOLE 0 0 0 11640 FIRST TR EXCHANGE-TRADED FD EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 474939 6512 SH SOLE 0 0 0 6512 FIRST TR EXCHANGE-TRADED FD EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856 434949 22006 SH SOLE 0 0 0 22006 FIRST TR EXCHANGE-TRADED FD EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 231761 8703 SH SOLE 0 0 0 8703 FIRST TR EXCHANGE-TRADED FD EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 209876 4080 SH SOLE 0 0 0 4080 FIRST TR EXCHANGE-TRADED FD EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 180158 10450 SH SOLE 0 0 0 10450 FIRST TR EXCHANGE-TRADED FD EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 167852 11450 SH SOLE 0 0 0 11450 FIRST TR EXCHNG TRADED FD VI EXCHNG TRADED FD VI CBOE VEST 33740F755 706635 30108 SH SOLE 0 0 0 30108 FIRST TR VALUE LINE DIVID IN SHS VALUE LINE DIVID IN SHS 33734H106 861061 21441 SH SOLE 0 0 0 21441 FLEXSHARES TR IBOXX 5YR TRGT IBOXX 5YR TRGT 33939L605 289693 11829 SH SOLE 0 0 0 11829 FLEXSHARES TR MORNSTAR UPSTR MORNSTAR UPSTR 33939L407 558398 13204 SH SOLE 0 0 0 13204 FLEXSHARES TR US QUALITY CAP US QUALITY CAP 33939L746 1425825 31386 SH SOLE 0 0 0 31386 FORD MTR CO DEL COM 345370860 271896 21580 SH SOLE 0 0 0 21580 GABELLI CONV & INC SECS FD I COM & INC SECS FD I COM 36240B109 107549 24223 SH SOLE 0 0 0 24223 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT GOLD NAT RES & COM SH 36465A109 81363 22231 SH SOLE 0 0 0 22231 GAMCO NAT RES GOLD & INCOME SH BEN INT RES GOLD & INCOME SH BEN 36465E101 96373 18569 SH SOLE 0 0 0 18569 GAMING & LEISURE PPTYS INC COM COM 36467J108 336080 6456 SH SOLE 0 0 0 6456 GENERAL MLS COM 370334104 516036 6039 SH SOLE 0 0 0 6039 GERMAN AMERN BANCORP INC COM COM 373865104 13622269 408219 SH SOLE 0 0 0 408219 GOLDMAN SACHS GROUP INC COM COM 38141G104 579712 1773 SH SOLE 0 0 0 1773 HANCOCK JOHN FINL OPPTYS FD SH BEN INT 409735206 267183 8749 SH SOLE 0 0 0 8749 HIGH INCOME SECS FD SECS FD SHS BEN INT 42968F108 134161 20641 SH SOLE 0 0 0 20641 HOME DEPOT COM 437076102 2434331 8249 SH SOLE 0 0 0 8249 HONEYWELL INTL COM 438516106 388443 2033 SH SOLE 0 0 0 2033 HORIZON THERAPEUTICS PUB L SHS G46188101 231923 2125 SH SOLE 0 0 0 2125 IDEXX LABS INC COM 45168D104 208034 416 SH SOLE 0 0 0 416 INNOVATOR ETFS TR S&P INVT GRD PFD TR S&P INVT GRD PFD 45783Y822 328188 17673 SH SOLE 0 0 0 17673 INTEL CORP COM 458140100 223454 6840 SH SOLE 0 0 0 6840 INTERNATIONAL BUSINESS MACHS COM 459200101 203810 1555 SH SOLE 0 0 0 1555 INTERPUBLIC GROUP COM 460690100 538407 14458 SH SOLE 0 0 0 14458 INVESCO DB US DLR INDEX TR BULLISH FD US DLR INDEX TR BULLISH FD 46141D203 438609 15732 SH SOLE 0 0 0 15732 INVESCO EXCH TRADED FD TR II TRADED FD TR II S&P500 HDL 46138E362 2139695 50692 SH SOLE 0 0 0 50692 INVESCO EXCH TRADED FD TR II TRADED FD TR II S&P500 LOW 46138E354 640911 10271 SH SOLE 0 0 0 10271 INVESCO EXCH TRADED FD TR II TRADED FD TR II SR LN 46138G508 276973 13316 SH SOLE 0 0 0 13316 INVESCO EXCHANGE TRADED FD TRADED FD T S&P500 EQL WGT 46137V357 1390956 9618 SH SOLE 0 0 0 9618 INVESCO QQQ TR UNIT SER 1 TR UNIT SER 1 46090E103 680424 2121 SH SOLE 0 0 0 2121 IRON MTN INC DEL COM 46284V101 257937 4875 SH SOLE 0 0 0 4875 ISHARES TR 45117 YR TRSY BD 464287440 1404630 14171 SH SOLE 0 0 0 14171 ISHARES TR IBONDS 45283 ETF 46434VAX8 880038 34936 SH SOLE 0 0 0 34936 ISHARES TR RUSSELL 2000 ETF 464287655 725553 4067 SH SOLE 0 0 0 4067 ISHARES TR 20 YR TR BD ETF 464287432 692363 6509 SH SOLE 0 0 0 6509 ISHARES TR PFD AND INCM SEC 464288687 628318 20126 SH SOLE 0 0 0 20126 ISHARES TR CORE S&P SCP ETF 464287804 625843 6472 SH SOLE 0 0 0 6472 ISHARES TR RUS MD CP GR ETF 464287481 552128 6064 SH SOLE 0 0 0 6064 ISHARES TR CORE S&P500 ETF 464287200 539337 1312 SH SOLE 0 0 0 1312 ISHARES TR 3 7 YR TREAS BD 464288661 462012 3927 SH SOLE 0 0 0 3927 ISHARES TR 1 3 YR TREAS BD 464287457 451388 5494 SH SOLE 0 0 0 5494 ISHARES TR CORE S&P MCP ETF 464287507 339265 1357 SH SOLE 0 0 0 1357 ISHARES TR TIPS BD ETF 464287176 320718 2909 SH SOLE 0 0 0 2909 ISHARES TR NATIONAL MUN ETF 464288414 307059 2850 SH SOLE 0 0 0 2850 ISHARES TR CORE S&P TTL STK 464287150 285686 3155 SH SOLE 0 0 0 3155 ISHARES TR RUS 1000 ETF 464287622 250006 1110 SH SOLE 0 0 0 1110 ISHARES TR CORE HIGH DV ETF 46429B663 223652 2200 SH SOLE 0 0 0 2200 ISHARES TR IBOXX INV CP ETF 464287242 223276 2037 SH SOLE 0 0 0 2037 JOHNSON & COM 478160104 2160619 13940 SH SOLE 0 0 0 13940 JPMORGAN CHASE & CO COM 46625H100 1532833 11763 SH SOLE 0 0 0 11763 KRANESHARES TR BOSERA MSCI CHIN 500767405 405677 15627 SH SOLE 0 0 0 15627 LEGG MASON ETF INVT FRANKLIN INTL LW ETF INVT FRANKLIN INTL LW 52468L505 703144 26081 SH SOLE 0 0 0 26081 LILLY ELI COM 532457108 490645 1429 SH SOLE 0 0 0 1429 LINDE PLC SHS SHS COM G54950103 210776 593 SH SOLE 0 0 0 593 LOCKHEED MARTIN COM 539830109 575039 1217 SH SOLE 0 0 0 1217 LOWES COS COM 548661107 734130 3672 SH SOLE 0 0 0 3672 LULULEMON ATHLETICA COM 550021109 1326745 3643 SH SOLE 0 0 0 3643 M & T BK CORP COM COM 55261F104 362671 3034 SH SOLE 0 0 0 3034 MADISON COVERED CALL & EQUIT COM 557437100 126474 15909 SH SOLE 0 0 0 15909 MASTERCARD INCORPORATED CL A CL A 57636Q104 3245301 8931 SH SOLE 0 0 0 8931 MCDONALDS CORP COM 580135101 987960 3534 SH SOLE 0 0 0 3534 MEDICAL PPTYS TRUST INC COM TRUST INC COM 58463J304 112400 13674 SH SOLE 0 0 0 13674 MERCK & CO INC COM COM 58933Y105 701475 6594 SH SOLE 0 0 0 6594 MFS CHARTER INCOME TR SH BEN INT 552727109 140449 22329 SH SOLE 0 0 0 22329 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 54341 16467 SH SOLE 0 0 0 16467 MFS INTER HIGH INCOME FD SH BEN INT HIGH INCOME FD SH BEN INT 59318T109 33810 20125 SH SOLE 0 0 0 20125 MFS INTER INCOME TR SH BEN INT INCOME TR SH BEN INT 55273C107 73750 26625 SH SOLE 0 0 0 26625 MICROSOFT CORP COM 594918104 5690220 19738 SH SOLE 0 0 0 19738 MODERNA INC COM COM 60770K107 219006 1426 SH SOLE 0 0 0 1426 MONDELEZ INTL INC CL A 609207105 287147 4119 SH SOLE 0 0 0 4119 NEUBERGER BERMAN REAL ESTATE COM REAL ESTATE COM 64190A103 40218 13058 SH SOLE 0 0 0 13058 NEXTERA ENERGY INC COM COM 65339F101 469152 6087 SH SOLE 0 0 0 6087 NIKE INC CL B 654106103 1053279 8589 SH SOLE 0 0 0 8589 NUVEEN AMT COM 670657105 238191 21420 SH SOLE 0 0 0 21420 NVIDIA CORPORATION COM COM 67066G104 4572639 16462 SH SOLE 0 0 0 16462 ORACLE CORP COM COM 68389X105 1427950 15368 SH SOLE 0 0 0 15368 OREILLY AUTOMOTIVE INC COM COM 67103H107 488164 575 SH SOLE 0 0 0 575 PARKER-HANNIFIN CORP COM 701094104 347538 1034 SH SOLE 0 0 0 1034 PAYCHEX INC COM 704326107 915043 7986 SH SOLE 0 0 0 7986 PAYPAL HLDGS INC COM COM 70450Y103 301482 3970 SH SOLE 0 0 0 3970 PEPSICO INC COM 713448108 2923239 16036 SH SOLE 0 0 0 16036 PFIZER INC COM 717081103 1005774 24652 SH SOLE 0 0 0 24652 PHILIP MORRIS COM 718172109 715688 7360 SH SOLE 0 0 0 7360 PIMCO ETF TR ACTIVE BD ETF TR ACTIVE BD ETF 72201R775 291808 3146 SH SOLE 0 0 0 3146 PROCTER AND COM 742718109 2356647 15850 SH SOLE 0 0 0 15850 PROSHARES TR RUSS 2000 DIVD RUSS 2000 DIVD 74347B698 471548 7726 SH SOLE 0 0 0 7726 PROSHARES TR S&P 500 DV ARIST S&P 500 DV ARIST 74348A467 423050 4637 SH SOLE 0 0 0 4637 PROSHARES TR S&P MDCP 400 DIV S&P MDCP 400 DIV 74347B680 588097 8313 SH SOLE 0 0 0 8313 PROSHARES TR SHRT RUSSELL2000 SHRT RUSSELL2000 74348A210 273810 11423 SH SOLE 0 0 0 11423 QUALCOMM INC COM 747525103 1276098 10003 SH SOLE 0 0 0 10003 RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 1161617 11862 SH SOLE 0 0 0 11862 REALTY INCOME COM 756109104 907173 14327 SH SOLE 0 0 0 14327 SALESFORCE INC COM COM 79466L302 1718508 8602 SH SOLE 0 0 0 8602 SELECT SECTOR SPDR TR ENERGY SPDR TR ENERGY 81369Y506 617215 7452 SH SOLE 0 0 0 7452 SELECT SECTOR SPDR TR FINANCIAL SPDR TR FINANCIAL 81369Y605 475949 14804 SH SOLE 0 0 0 14804 SELECT SECTOR SPDR TR SBI CONS STPLS SPDR TR SBI CONS STPLS 81369Y308 840050 11245 SH SOLE 0 0 0 11245 SELECT SECTOR SPDR TR SBI HEALTHCARE SPDR TR SBI HEALTHCARE 81369Y209 663354 5124 SH SOLE 0 0 0 5124 SELECT SECTOR SPDR TR SBI INT-UTILS SPDR TR SBI INT-UTILS 81369Y886 778049 11495 SH SOLE 0 0 0 11495 SELECT SECTOR SPDR TR TECHNOLOGY SPDR TR TECHNOLOGY 81369Y803 548318 3631 SH SOLE 0 0 0 3631 SENTINELONE INC CL A CL A 81730H109 315912 19310 SH SOLE 0 0 0 19310 SERVICENOW INC COM COM 81762P102 521416 1122 SH SOLE 0 0 0 1122 SOUTHERN CO COM 842587107 1047841 15060 SH SOLE 0 0 0 15060 SPDR DOW JONES INDL AVERAGE UT SER 1 JONES INDL AVERAGE UT SER 1 78467X109 360561 1084 SH SOLE 0 0 0 1084 SPDR GOLD TR GOLD SHS TR GOLD SHS 78463V107 1689106 9219 SH SOLE 0 0 0 9219 SPDR S&P 500 ETF TR TR UNIT 500 ETF TR TR UNIT 78462F103 2741994 6698 SH SOLE 0 0 0 6698 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1375489 3001 SH SOLE 0 0 0 3001 SPDR SER TR BBG CONV SEC ETF TR BBG CONV SEC ETF 78464A359 1453965 21679 SH SOLE 0 0 0 21679 SPDR SER TR BLOOMBERG 1 10 Y TR BLOOMBERG 1 10 Y 78468R861 270778 14229 SH SOLE 0 0 0 14229 SPDR SER TR BLOOMBERG 1-3 MO TR BLOOMBERG 44929 MO 78468R663 14071966 153256 SH SOLE 0 0 0 153256 SPDR SER TR BLOOMBERG INVT TR BLOOMBERG INVT 78468R200 338139 11112 SH SOLE 0 0 0 11112 SPDR SER TR NUVEEN BLMBRG MU TR NUVEEN BLMBRG MU 78468R721 444790 9500 SH SOLE 0 0 0 9500 SPDR SER TR PORTFOLI S&P1500 TR PORTFOLI S&P1500 78464A805 469137 9303 SH SOLE 0 0 0 9303 SPDR SER TR PORTFOLIO S&P500 TR PORTFOLIO S&P500 78464A854 330261 6859 SH SOLE 0 0 0 6859 SPDR SER TR PORTFOLIO SH TSR TR PORTFOLIO SH TSR 78468R101 1179114 40340 SH SOLE 0 0 0 40340 SPDR SER TR PRTFLO S&P500 GW TR PRTFLO S&P500 GW 78464A409 800407 14459 SH SOLE 0 0 0 14459 SPDR SER TR PRTFLO S&P500 HI TR PRTFLO S&P500 HI 78468R788 233281 6139 SH SOLE 0 0 0 6139 SPDR SER TR PRTFLO S&P500 VL TR PRTFLO S&P500 VL 78464A508 1033370 25378 SH SOLE 0 0 0 25378 SPDR SER TR S&P BIOTECH TR S&P BIOTECH 78464A870 211636 2777 SH SOLE 0 0 0 2777 SSGA ACTIVE ETF TR BLACKSTONE SENR ETF TR BLACKSTONE SENR 78467V608 357216 8616 SH SOLE 0 0 0 8616 STARBUCKS CORP COM 855244109 400642 3848 SH SOLE 0 0 0 3848 STRYKER CORPORATION COM 863667101 1060861 3717 SH SOLE 0 0 0 3717 SYSCO CORP COM 871829107 568038 7356 SH SOLE 0 0 0 7356 TARGET CORP COM COM 87612E106 302301 1826 SH SOLE 0 0 0 1826 TESLA INC COM COM 88160R101 1609683 7759 SH SOLE 0 0 0 7759 TEXAS INSTRS COM 882508104 236547 1272 SH SOLE 0 0 0 1272 THERMO FISHER COM 883556102 367153 638 SH SOLE 0 0 0 638 TRIPLEPOINT VENTURE GROWTH B COM GROWTH B COM 89677Y100 126816 10498 SH SOLE 0 0 0 10498 UNION PAC COM 907818108 697167 3465 SH SOLE 0 0 0 3465 UNITED PARCEL SERVICE INC CL B 911312106 2304429 11880 SH SOLE 0 0 0 11880 UNITEDHEALTH GROUP INC COM COM 91324P102 1349307 2856 SH SOLE 0 0 0 2856 VALERO ENERGY CORP COM COM 91913Y100 734994 5265 SH SOLE 0 0 0 5265 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 506517 6622 SH SOLE 0 0 0 6622 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 294065 3983 SH SOLE 0 0 0 3983 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF FDS TOTAL INT BD ETF 92203J407 271947 5559 SH SOLE 0 0 0 5559 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2951491 14461 SH SOLE 0 0 0 14461 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2635822 7009 SH SOLE 0 0 0 7009 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 862952 10393 SH SOLE 0 0 0 10393 VANGUARD INDEX FDS MID CAP ETF 922908629 303514 1439 SH SOLE 0 0 0 1439 VANGUARD INDEX FDS VALUE ETF 922908744 269776 1954 SH SOLE 0 0 0 1954 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 200346 1429 SH SOLE 0 0 0 1429 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 242603 5074 SH SOLE 0 0 0 5074 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS FDS SHORT TERM TREAS 92206C102 896892 15321 SH SOLE 0 0 0 15321 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1268735 8238 SH SOLE 0 0 0 8238 VANGUARD STAR FDS VG TL INTL STK F 921909768 267051 4837 SH SOLE 0 0 0 4837 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 575421 12739 SH SOLE 0 0 0 12739 VERIZON COMMUNICATIONS INC COM COM 92343V104 683379 17573 SH SOLE 0 0 0 17573 VISA INC COM CL A COM CL A 92826C839 4220928 18722 SH SOLE 0 0 0 18722 WALMART INC COM 931142103 1330490 9024 SH SOLE 0 0 0 9024 WASTE MGMT INC DEL COM COM 94106L109 1049988 6435 SH SOLE 0 0 0 6435 WD 40 COM 929236107 899865 5054 SH SOLE 0 0 0 5054 WISDOMTREE TR BLMBG US BULL BLMBG US BULL 97717W471 1515684 58139 SH SOLE 0 0 0 58139 WISDOMTREE TR FLOATNG RAT TREA FLOATNG RAT TREA 97717Y527 883898 17583 SH SOLE 0 0 0 17583 WISDOMTREE TR ITL HDG QTLY DIV ITL HDG QTLY DIV 97717X594 457312 11601 SH SOLE 0 0 0 11601 WP CAREY INC COM COM 92936U109 422955 5461 SH SOLE 0 0 0 5461 YUM BRANDS COM 988498101 541887 4103 SH SOLE 0 0 0 4103 ZOETIS INC CL A CL A 98978V103 202230 1216 SH SOLE 0 0 0 1216