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
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false
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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
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348961
21865
SH
SOLE
0
0
0
21865
FIRST TR EXCHANGE TRADED FD
EXCHANGE TRADED FD DJ GLBL DIVID
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SH
SOLE
0
0
0
32861
FIRST TR EXCHANGE TRADED FD
EXCHANGE TRADED FD CONSUMR STAPLE
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SH
SOLE
0
0
0
6441
FIRST TR EXCHANGE TRADED FD
EXCHANGE TRADED FD HLTH CARE ALPH
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3140
SH
SOLE
0
0
0
3140
FIRST TR EXCHANGE TRADED FD
EXCHANGE TRADED FD CONSUMR DISCRE
33734X101
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4352
SH
SOLE
0
0
0
4352
FIRST TR EXCHANGE-TRADED FD
EXCHANGE-TRADED FD RISNG DIVD ACHIV
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SH
SOLE
0
0
0
33290
FIRST TR EXCHANGE-TRADED FD
EXCHANGE-TRADED FD FST LOW OPPT EFT
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SH
SOLE
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0
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FIRST TR EXCHANGE-TRADED FD
EXCHANGE-TRADED FD DJ INTERNT IDX
33733E302
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3800
SH
SOLE
0
0
0
3800
FIRST TR EXCHANGE-TRADED FD
EXCHANGE-TRADED FD DORSEY WRT 5 ETF
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SH
SOLE
0
0
0
11640
FIRST TR EXCHANGE-TRADED FD
EXCHANGE-TRADED FD CAP STRENGTH ETF
33733E104
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SH
SOLE
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0
0
6512
FIRST TR EXCHANGE-TRADED FD
EXCHANGE-TRADED FD FT CBOE VEST GLD
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SH
SOLE
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FIRST TR EXCHANGE-TRADED FD
EXCHANGE-TRADED FD NO AMER ENERGY
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SH
SOLE
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FIRST TR EXCHANGE-TRADED FD
EXCHANGE-TRADED FD FT CBOE VEST S&P
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SOLE
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0
0
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FIRST TR EXCHANGE-TRADED FD
EXCHANGE-TRADED FD DORSEY WRIGHT
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SH
SOLE
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0
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FIRST TR EXCHANGE-TRADED FD
EXCHANGE-TRADED FD MULTI ASSET DI
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SH
SOLE
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0
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FIRST TR EXCHNG TRADED FD VI
EXCHNG TRADED FD VI CBOE VEST
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SH
SOLE
0
0
0
30108
FIRST TR VALUE LINE DIVID IN SHS
VALUE LINE DIVID IN SHS
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SH
SOLE
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0
0
21441
FLEXSHARES TR IBOXX 5YR TRGT
IBOXX 5YR TRGT
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11829
SH
SOLE
0
0
0
11829
FLEXSHARES TR MORNSTAR UPSTR
MORNSTAR UPSTR
33939L407
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13204
SH
SOLE
0
0
0
13204
FLEXSHARES TR US QUALITY CAP
US QUALITY CAP
33939L746
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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
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24223
SH
SOLE
0
0
0
24223
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT
GOLD NAT RES & COM SH
36465A109
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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
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SH
SOLE
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0
0
50692
INVESCO EXCH TRADED FD TR II
TRADED FD TR II S&P500 LOW
46138E354
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SH
SOLE
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0
0
10271
INVESCO EXCH TRADED FD TR II
TRADED FD TR II SR LN
46138G508
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SH
SOLE
0
0
0
13316
INVESCO EXCHANGE TRADED FD
TRADED FD T S&P500 EQL WGT
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SH
SOLE
0
0
0
9618
INVESCO QQQ TR UNIT SER 1
TR UNIT SER 1
46090E103
680424
2121
SH
SOLE
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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
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SH
SOLE
0
0
0
20126
ISHARES TR
CORE S&P SCP ETF
464287804
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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
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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
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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
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SH
SOLE
0
0
0
22329
MFS GOVT
MKTS INCOME TR SH BEN INT
552939100
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SH
SOLE
0
0
0
16467
MFS INTER HIGH INCOME FD SH BEN INT
HIGH INCOME FD SH BEN INT
59318T109
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SH
SOLE
0
0
0
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MFS INTER INCOME TR SH BEN INT
INCOME TR SH BEN INT
55273C107
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SH
SOLE
0
0
0
26625
MICROSOFT CORP
COM
594918104
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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
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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