0001214659-24-007537.txt : 20240425
0001214659-24-007537.hdr.sgml : 20240425
20240425094110
ACCESSION NUMBER: 0001214659-24-007537
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240425
DATE AS OF CHANGE: 20240425
EFFECTIVENESS DATE: 20240425
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: L.M. KOHN & COMPANY
CENTRAL INDEX KEY: 0000870260
ORGANIZATION NAME:
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: 24873375
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
false
false
0000870260
XXXXXXXX
03-31-2024
03-31-2024
false
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
04-24-2024
0
273
355870038
INFORMATION TABLE
2
infotable.xml
ABBOTT LABS COM
Common Stock
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232005
2041
SH
SOLE
0
0
2041
ABBVIE INC COM
Common Stock
00287Y109
2465666
13540
SH
SOLE
0
0
13540
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT
Common Stock
00302L108
135312
34170
SH
SOLE
0
0
34170
ADOBE INC COM
Common Stock
00724F101
1780733
3529
SH
SOLE
0
0
3529
ADVANCED MICRO DEVICES INC COM
Common Stock
007903107
1062725
5888
SH
SOLE
0
0
5888
ALPHABET INC CAP STK CL A
Common Stock
02079K305
7047827
46696
SH
SOLE
0
0
46696
ALPHABET INC CAP STK CL C
Common Stock
02079K107
1153522
7576
SH
SOLE
0
0
7576
ALTRIA GROUP INC COM
Common Stock
02209S103
475872
10909
SH
SOLE
0
0
10909
AMAZON COM INC COM
Common Stock
023135106
16438571
91133
SH
SOLE
0
0
91133
AMEREN CORP COM
Common Stock
023608102
209399
2831
SH
SOLE
0
0
2831
AMERICAN ELEC PWR CO INC COM
Common Stock
025537101
212646
2470
SH
SOLE
0
0
2470
AMERICAN TOWER CORP NEW COM
Common Stock
03027X100
549774
2782
SH
SOLE
0
0
2782
AMGEN INC COM
Common Stock
031162100
621061
2184
SH
SOLE
0
0
2184
APPLE INC COM
Common Stock
037833100
32136370
187406
SH
SOLE
0
0
187406
APPLIED MATLS INC COM
Common Stock
038222105
1001168
4855
SH
SOLE
0
0
4855
ARK ETF TR INNOVATION ETF
Exchange Traded Fund
00214Q104
521884
10421
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SOLE
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10421
AT&T INC COM
Common Stock
00206R102
309920
17609
SH
SOLE
0
0
17609
AUTOZONE INC COM
Common Stock
053332102
261587
83
SH
SOLE
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0
83
BCE INC COM NEW
Common Stock
05534B760
457847
13474
SH
SOLE
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13474
BERKSHIRE HATHAWAY INC DEL CL B NEW
Common Stock
084670702
6879707
16360
SH
SOLE
0
0
16360
BLACKROCK HEALTH SCIENCES TR COM
Common Stock
09250W107
318477
7685
SH
SOLE
0
0
7685
BLACKROCK INC COM
Common Stock
09247X101
855616
1026
SH
SOLE
0
0
1026
BLACKSTONE INC COM
Common Stock
09260D107
1705724
12984
SH
SOLE
0
0
12984
BOEING CO COM
Common Stock
097023105
755989
3917
SH
SOLE
0
0
3917
BOOKING HOLDINGS INC COM
Common Stock
09857L108
1922793
530
SH
SOLE
0
0
530
BRISTOL-MYERS SQUIBB CO COM
Common Stock
110122108
466749
8607
SH
SOLE
0
0
8607
BROADCOM INC COM
Common Stock
11135F101
677686
511
SH
SOLE
0
0
511
BROWN FORMAN CORP CL B
Common Stock
115637209
659914
12784
SH
SOLE
0
0
12784
CALAMOS CONV & HIGH INCOME F COM SHS
Common Stock
12811P108
193377
16374
SH
SOLE
0
0
16374
CALAMOS CONV OPPORTUNITIES & SH BEN INT
Common Stock
128117108
595806
52494
SH
SOLE
0
0
52494
CALAMOS GBL DYN INCOME FUND COM
Common Stock
12811L107
147949
22726
SH
SOLE
0
0
22726
CARDINAL HEALTH INC COM
Common Stock
14149Y108
217104
1940
SH
SOLE
0
0
1940
CATERPILLAR INC COM
Common Stock
149123101
725106
1979
SH
SOLE
0
0
1979
CENTENE CORP DEL COM
Common Stock
15135B101
315804
4024
SH
SOLE
0
0
4024
CHEVRON CORP NEW COM
Common Stock
166764100
1163749
7378
SH
SOLE
0
0
7378
CHIPOTLE MEXICAN GRILL INC COM
Common Stock
169656105
662744
228
SH
SOLE
0
0
228
CISCO SYS INC COM
Common Stock
17275R102
739414
14815
SH
SOLE
0
0
14815
COCA COLA CO COM
Common Stock
191216100
952736
15573
SH
SOLE
0
0
15573
COHEN & STEERS CLOSED-END OP COM
Common Stock
19248P106
156496
13387
SH
SOLE
0
0
13387
COLGATE PALMOLIVE CO COM
Common Stock
194162103
207876
2308
SH
SOLE
0
0
2308
COLUMBIA SELIGM PREM TECH GR COM
Common Stock
19842X109
328211
10298
SH
SOLE
0
0
10298
COMCAST CORP NEW CL A
Common Stock
20030N101
410564
9471
SH
SOLE
0
0
9471
COSTCO WHSL CORP NEW COM
Common Stock
22160K105
11592524
15823
SH
SOLE
0
0
15823
CROWDSTRIKE HLDGS INC CL A
Common Stock
22788C105
230184
718
SH
SOLE
0
0
718
CROWN CASTLE INC COM
Common Stock
22822V101
202568
1914
SH
SOLE
0
0
1914
CSX CORP COM
Common Stock
126408103
1099868
29670
SH
SOLE
0
0
29670
CUMMINS INC COM
Common Stock
231021106
257279
873
SH
SOLE
0
0
873
CVS HEALTH CORP COM
Common Stock
126650100
1554030
19484
SH
SOLE
0
0
19484
DEERE & CO COM
Common Stock
244199105
1342267
3268
SH
SOLE
0
0
3268
DIAGEO PLC SPON ADR NEW
Common Stock
25243Q205
507158
3410
SH
SOLE
0
0
3410
DISNEY WALT CO COM
Common Stock
254687106
2146076
17539
SH
SOLE
0
0
17539
DOW INC COM
Common Stock
260557103
342232
5908
SH
SOLE
0
0
5908
DUKE ENERGY CORP NEW COM NEW
Common Stock
26441C204
586544
6065
SH
SOLE
0
0
6065
EATON CORP PLC SHS
Common Stock
G29183103
236096
755
SH
SOLE
0
0
755
EATON VANCE TAX-MANAGED DIVE COM
Common Stock
27828N102
148347
11104
SH
SOLE
0
0
11104
EATON VANCE TAX-MANAGED GLOB COM
Common Stock
27829C105
115743
14115
SH
SOLE
0
0
14115
ELI LILLY & CO COM
Common Stock
532457108
1705458
2192
SH
SOLE
0
0
2192
EMERSON ELEC CO COM
Common Stock
291011104
542153
4780
SH
SOLE
0
0
4780
ENBRIDGE INC COM
Common Stock
29250N105
239946
6632
SH
SOLE
0
0
6632
EXXON MOBIL CORP COM
Common Stock
30231G102
2172156
18687
SH
SOLE
0
0
18687
FIFTH THIRD BANCORP COM
Common Stock
316773100
2171762
58365
SH
SOLE
0
0
58365
FIRST TR ENERGY INCOME & GRO COM
Common Stock
33738G104
244512
14964
SH
SOLE
0
0
14964
FIRST TR EXCH TRADED FD III PFD SECS INC ETF
Exchange Traded Fund
33739E108
413347
23865
SH
SOLE
0
0
23865
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH
Common Stock
33737J182
300234
13128
SH
SOLE
0
0
13128
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD
Exchange Traded Fund
33739H101
763976
32208
SH
SOLE
0
0
32208
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING
Exchange Traded Fund
33734X192
200388
2096
SH
SOLE
0
0
2096
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE
Exchange Traded Fund
33734X101
269055
4169
SH
SOLE
0
0
4169
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE
Exchange Traded Fund
33734X119
258481
3774
SH
SOLE
0
0
3774
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID
Exchange Traded Fund
33734X200
963504
42315
SH
SOLE
0
0
42315
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH
Exchange Traded Fund
33734X143
603622
5508
SH
SOLE
0
0
5508
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF
Exchange Traded Fund
33734X846
371383
6586
SH
SOLE
0
0
6586
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF
Exchange Traded Fund
33733E104
624750
7294
SH
SOLE
0
0
7294
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX
Exchange Traded Fund
33733E302
775240
3780
SH
SOLE
0
0
3780
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF
Exchange Traded Fund
33738R605
1236447
21605
SH
SOLE
0
0
21605
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW
Exchange Traded Fund
33739Q408
1211538
20321
SH
SOLE
0
0
20321
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500
Exchange Traded Fund
33739Q705
637440
11868
SH
SOLE
0
0
11868
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI
Exchange Traded Fund
33738R100
169743
10750
SH
SOLE
0
0
10750
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY
Exchange Traded Fund
33738D101
206710
7000
SH
SOLE
0
0
7000
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV
Exchange Traded Fund
33738R506
3277272
58346
SH
SOLE
0
0
58346
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF
Exchange Traded Fund
33741X102
449734
12916
SH
SOLE
0
0
12916
FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU
Common Stock
33740F755
3131828
112011
SH
SOLE
0
0
112011
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS
Common Stock
33740F805
608033
13946
SH
SOLE
0
0
13946
FIRST TR EXCHNG TRADED FD VI VEST FUND OF DEP
Common Stock
33740U703
682176
28918
SH
SOLE
0
0
28918
FIRST TR MORNINGSTAR DIVID L SHS
Common Stock
336917109
685483
17814
SH
SOLE
0
0
17814
FIRST TR SPECIALTY FIN & FIN COM BEN INTR
Common Stock
33733G109
44486
11800
SH
SOLE
0
0
11800
FIRST TR VALUE LINE DIVID IN SHS
Common Stock
33734H106
1042011
24675
SH
SOLE
0
0
24675
FLEXSHARES TR IBOXX 5YR TRGT
Common Stock
33939L605
479409
20271
SH
SOLE
0
0
20271
FLEXSHARES TR MORNSTAR UPSTR
Common Stock
33939L407
913708
22248
SH
SOLE
0
0
22248
FLEXSHARES TR US QUALITY CAP
Common Stock
33939L746
2086671
35440
SH
SOLE
0
0
35440
FORD MTR CO DEL COM
Common Stock
345370860
318058
23950
SH
SOLE
0
0
23950
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT
Common Stock
36465A109
107980
27974
SH
SOLE
0
0
27974
GAMCO NAT RES GOLD & INCOME SH BEN INT
Common Stock
36465E101
90528
17376
SH
SOLE
0
0
17376
GAMING & LEISURE PPTYS INC COM
Common Stock
36467J108
324536
7044
SH
SOLE
0
0
7044
GENERAL MLS INC COM
Common Stock
370334104
434591
6211
SH
SOLE
0
0
6211
GERMAN AMERN BANCORP INC COM
Common Stock
373865104
17036229
491808
SH
SOLE
0
0
491808
GLOBAL X FDS 1-3 MONTH T-BILL
Common Stock
37960A537
977168
38900
SH
SOLE
0
0
38900
GLOBAL X FDS RBTCS ARTFL INTE
Common Stock
37954Y715
338268
10634
SH
SOLE
0
0
10634
GLOBAL X FDS US PFD ETF
Exchange Traded Fund
37954Y657
202568
10048
SH
SOLE
0
0
10048
GOLDMAN SACHS GROUP INC COM
Common Stock
38141G104
761541
1823
SH
SOLE
0
0
1823
H & E EQUIPMENT SERVICES INC COM
Common Stock
404030108
285601
4450
SH
SOLE
0
0
4450
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW
Common Stock
409735206
363852
12301
SH
SOLE
0
0
12301
HIGH INCOME SECS FD SHS BEN INT
Common Stock
42968F108
93534
13816
SH
SOLE
0
0
13816
HOME DEPOT INC COM
Common Stock
437076102
4331881
11293
SH
SOLE
0
0
11293
HONEYWELL INTL INC COM
Common Stock
438516106
588130
2865
SH
SOLE
0
0
2865
IDEXX LABS INC COM
Common Stock
45168D104
224611
416
SH
SOLE
0
0
416
INNOVATOR ETFS TRUST S&P INVT GRD PFD
Exchange Traded Fund
45783Y822
356985
18428
SH
SOLE
0
0
18428
INTEL CORP COM
Common Stock
458140100
398547
9023
SH
SOLE
0
0
9023
INTERNATIONAL BUSINESS MACHS COM
Common Stock
459200101
434303
2274
SH
SOLE
0
0
2274
INTERPUBLIC GROUP COS INC COM
Common Stock
460690100
516448
15827
SH
SOLE
0
0
15827
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM
Common Stock
46138G615
412334
10685
SH
SOLE
0
0
10685
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF
Exchange Traded Fund
46138E370
1055096
12025
SH
SOLE
0
0
12025
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM
Common Stock
46138E339
490946
6120
SH
SOLE
0
0
6120
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL
Common Stock
46138E362
873355
19670
SH
SOLE
0
0
19670
INVESCO EXCH TRADED FD TR II SR LN ETF
Exchange Traded Fund
46138G508
234046
11066
SH
SOLE
0
0
11066
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT
Exchange Traded Fund
46137V357
2119496
12514
SH
SOLE
0
0
12514
INVESCO QQQ TR UNIT SER 1
Common Stock
46090E103
1596856
3596
SH
SOLE
0
0
3596
IRON MTN INC DEL COM
Common Stock
46284V101
358298
4467
SH
SOLE
0
0
4467
ISHARES INC MSCI HONG KG ETF
Exchange Traded Fund
464286871
354353
22788
SH
SOLE
0
0
22788
ISHARES INC MSCI NETHERL ETF
Exchange Traded Fund
464286814
244233
4936
SH
SOLE
0
0
4936
ISHARES TR 1 3 YR TREAS BD
Common Stock
464287457
380639
4654
SH
SOLE
0
0
4654
ISHARES TR 20 YR TR BD ETF
Exchange Traded Fund
464287432
429102
4535
SH
SOLE
0
0
4535
ISHARES TR 7-10 YR TRSY BD
Common Stock
464287440
645606
6820
SH
SOLE
0
0
6820
ISHARES TR CHINA LG-CAP ETF
Exchange Traded Fund
464287184
443851
18440
SH
SOLE
0
0
18440
ISHARES TR CORE HIGH DV ETF
Exchange Traded Fund
46429B663
242462
2200
SH
SOLE
0
0
2200
ISHARES TR CORE S&P MCP ETF
Exchange Traded Fund
464287507
416886
6863
SH
SOLE
0
0
6863
ISHARES TR CORE S&P SCP ETF
Exchange Traded Fund
464287804
782244
7078
SH
SOLE
0
0
7078
ISHARES TR CORE S&P TTL STK
Common Stock
464287150
456012
3955
SH
SOLE
0
0
3955
ISHARES TR CORE S&P500 ETF
Exchange Traded Fund
464287200
697644
1327
SH
SOLE
0
0
1327
ISHARES TR CORE US AGGBD ET
Common Stock
464287226
215756
2203
SH
SOLE
0
0
2203
ISHARES TR IBONDS DEC24 ETF
Exchange Traded Fund
46434VBG4
325299
12986
SH
SOLE
0
0
12986
ISHARES TR IBONDS DEC25 ETF
Exchange Traded Fund
46434VBD1
335506
13523
SH
SOLE
0
0
13523
ISHARES TR IBOXX INV CP ETF
Exchange Traded Fund
464287242
381363
3501
SH
SOLE
0
0
3501
ISHARES TR MICRO-CAP ETF
Exchange Traded Fund
464288869
230261
1900
SH
SOLE
0
0
1900
ISHARES TR MSCI INDIA ETF
Exchange Traded Fund
46429B598
991508
19219
SH
SOLE
0
0
19219
ISHARES TR MSCI USA MMENTM
Common Stock
46432F396
1021438
5452
SH
SOLE
0
0
5452
ISHARES TR PFD AND INCM SEC
Common Stock
464288687
438937
13619
SH
SOLE
0
0
13619
ISHARES TR RUS 1000 ETF
Exchange Traded Fund
464287622
377607
1311
SH
SOLE
0
0
1311
ISHARES TR RUS 1000 GRW ETF
Exchange Traded Fund
464287614
266767
791
SH
SOLE
0
0
791
ISHARES TR RUS 2000 GRW ETF
Exchange Traded Fund
464287648
457381
1689
SH
SOLE
0
0
1689
ISHARES TR RUS MD CP GR ETF
Exchange Traded Fund
464287481
693857
6079
SH
SOLE
0
0
6079
ISHARES TR RUSSELL 2000 ETF
Exchange Traded Fund
464287655
2229264
10600
SH
SOLE
0
0
10600
ISHARES TR S&P 500 GRWT ETF
Exchange Traded Fund
464287309
249267
2952
SH
SOLE
0
0
2952
ISHARES TR US HOME CONS ETF
Exchange Traded Fund
464288752
398480
3442
SH
SOLE
0
0
3442
JOHNSON & JOHNSON COM
Common Stock
478160104
2029218
12828
SH
SOLE
0
0
12828
JPMORGAN CHASE & CO COM
Common Stock
46625H100
3410797
17028
SH
SOLE
0
0
17028
KINDER MORGAN INC DEL COM
Common Stock
49456B101
184042
10035
SH
SOLE
0
0
10035
KKR & CO INC COM
Common Stock
48251W104
366614
3645
SH
SOLE
0
0
3645
LEGG MASON ETF INVT FRANKLIN INTL LW
Exchange Traded Fund
52468L505
955826
32096
SH
SOLE
0
0
32096
LEGGETT & PLATT INC COM
Common Stock
524660107
220595
11519
SH
SOLE
0
0
11519
LINDE PLC SHS
Common Stock
G54950103
639448
1377
SH
SOLE
0
0
1377
LOCKHEED MARTIN CORP COM
Common Stock
539830109
1992389
4380
SH
SOLE
0
0
4380
LOWES COS INC COM
Common Stock
548661107
846722
3324
SH
SOLE
0
0
3324
LULULEMON ATHLETICA INC COM
Common Stock
550021109
1530957
3919
SH
SOLE
0
0
3919
M & T BK CORP COM
Common Stock
55261F104
400569
2754
SH
SOLE
0
0
2754
MADISON COVERED CALL & EQUIT COM
Common Stock
557437100
124332
17009
SH
SOLE
0
0
17009
MARATHON PETE CORP COM
Common Stock
56585A102
280608
1393
SH
SOLE
0
0
1393
MASTERCARD INCORPORATED CL A
Common Stock
57636Q104
4678708
9716
SH
SOLE
0
0
9716
MCDONALDS CORP COM
Common Stock
580135101
1497051
5310
SH
SOLE
0
0
5310
MERCK & CO INC COM
Common Stock
58933Y105
1089562
8257
SH
SOLE
0
0
8257
META PLATFORMS INC CL A
Common Stock
30303M102
1051818
2166
SH
SOLE
0
0
2166
MFS CHARTER INCOME TR SH BEN INT
Common Stock
552727109
189079
29823
SH
SOLE
0
0
29823
MFS GOVT MKTS INCOME TR SH BEN INT
Common Stock
552939100
75094
23467
SH
SOLE
0
0
23467
MFS INTER HIGH INCOME FD SH BEN INT
Common Stock
59318T109
30403
17625
SH
SOLE
0
0
17625
MFS INTER INCOME TR SH BEN INT
Common Stock
55273C107
83210
31282
SH
SOLE
0
0
31282
MICROSOFT CORP COM
Common Stock
594918104
11540233
27430
SH
SOLE
0
0
27430
MONDELEZ INTL INC CL A
Common Stock
609207105
338652
4838
SH
SOLE
0
0
4838
MORGAN STANLEY COM NEW
Common Stock
617446448
265488
2820
SH
SOLE
0
0
2820
NEUBERGER BERMAN REAL ESTATE COM
Common Stock
64190A103
70667
21158
SH
SOLE
0
0
21158
NEXTERA ENERGY INC COM
Common Stock
65339F101
880032
13770
SH
SOLE
0
0
13770
NIKE INC CL B
Common Stock
654106103
854449
9092
SH
SOLE
0
0
9092
NORFOLK SOUTHN CORP COM
Common Stock
655844108
249034
977
SH
SOLE
0
0
977
NUVEEN AMT FREE QLTY MUN INC COM
Common Stock
670657105
145792
13170
SH
SOLE
0
0
13170
NVIDIA CORPORATION COM
Common Stock
67066G104
16277064
18014
SH
SOLE
0
0
18014
ORACLE CORP COM
Common Stock
68389X105
2118099
16862
SH
SOLE
0
0
16862
OREILLY AUTOMOTIVE INC COM
Common Stock
67103H107
722483
640
SH
SOLE
0
0
640
OXFORD LANE CAP CORP COM
Common Stock
691543102
93828
18470
SH
SOLE
0
0
18470
PACER FDS TR PACER US SMALL
Common Stock
69374H857
204014
4150
SH
SOLE
0
0
4150
PALO ALTO NETWORKS INC COM
Common Stock
697435105
483873
1703
SH
SOLE
0
0
1703
PARKER-HANNIFIN CORP COM
Common Stock
701094104
852026
1533
SH
SOLE
0
0
1533
PAYCHEX INC COM
Common Stock
704326107
984239
8015
SH
SOLE
0
0
8015
PEPSICO INC COM
Common Stock
713448108
3042906
17387
SH
SOLE
0
0
17387
PFIZER INC COM
Common Stock
717081103
929008
33478
SH
SOLE
0
0
33478
PHILIP MORRIS INTL INC COM
Common Stock
718172109
713789
7791
SH
SOLE
0
0
7791
PIMCO DYNAMIC INCOME FD SHS
Common Stock
72201Y101
251927
13060
SH
SOLE
0
0
13060
PNC FINL SVCS GROUP INC COM
Common Stock
693475105
778671
4819
SH
SOLE
0
0
4819
PPG INDS INC COM
Common Stock
693506107
244080
1684
SH
SOLE
0
0
1684
PROCTER AND GAMBLE CO COM
Common Stock
742718109
3298610
20330
SH
SOLE
0
0
20330
PROSHARES TR RUSS 2000 DIVD
Common Stock
74347B698
536409
8379
SH
SOLE
0
0
8379
PROSHARES TR S&P 500 DV ARIST
Common Stock
74348A467
478668
4720
SH
SOLE
0
0
4720
PROSHARES TR S&P MDCP 400 DIV
Common Stock
74347B680
694516
8841
SH
SOLE
0
0
8841
QUALCOMM INC COM
Common Stock
747525103
1734342
10244
SH
SOLE
0
0
10244
REALTY INCOME CORP COM
Common Stock
756109104
837666
15484
SH
SOLE
0
0
15484
RTX CORPORATION COM
Common Stock
75513E101
461384
4731
SH
SOLE
0
0
4731
SALESFORCE INC COM
Common Stock
79466L302
2628097
8726
SH
SOLE
0
0
8726
SELECT SECTOR SPDR TR ENERGY
Common Stock
81369Y506
1058306
11210
SH
SOLE
0
0
11210
SELECT SECTOR SPDR TR FINANCIAL
Common Stock
81369Y605
596166
14154
SH
SOLE
0
0
14154
SELECT SECTOR SPDR TR SBI CONS DISCR
Common Stock
81369Y407
335599
1825
SH
SOLE
0
0
1825
SELECT SECTOR SPDR TR SBI CONS STPLS
Common Stock
81369Y308
870117
11395
SH
SOLE
0
0
11395
SELECT SECTOR SPDR TR SBI HEALTHCARE
Common Stock
81369Y209
953154
6452
SH
SOLE
0
0
6452
SELECT SECTOR SPDR TR SBI INT-UTILS
Common Stock
81369Y886
789475
12026
SH
SOLE
0
0
12026
SELECT SECTOR SPDR TR TECHNOLOGY
Common Stock
81369Y803
1107163
5316
SH
SOLE
0
0
5316
SERVICENOW INC COM
Common Stock
81762P102
1401291
1838
SH
SOLE
0
0
1838
SHERWIN WILLIAMS CO COM
Common Stock
824348106
678376
1953
SH
SOLE
0
0
1953
SOUTHERN CO COM
Common Stock
842587107
1092968
15235
SH
SOLE
0
0
15235
SPDR DOW JONES INDL AVERAGE UT SER 1
Common Stock
78467X109
803256
2019
SH
SOLE
0
0
2019
SPDR GOLD TR GOLD SHS
Common Stock
78463V107
303231
1474
SH
SOLE
0
0
1474
SPDR INDEX SHS FDS PORTFOLIO EMG MK
Common Stock
78463X509
223601
6179
SH
SOLE
0
0
6179
SPDR S&P 500 ETF TR TR UNIT
Exchange Traded Fund
78462F103
10099986
19309
SH
SOLE
0
0
19309
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP
Exchange Traded Fund
78467Y107
1722928
3097
SH
SOLE
0
0
3097
SPDR SER TR BBG CONV SEC ETF
Exchange Traded Fund
78464A359
1524895
20878
SH
SOLE
0
0
20878
SPDR SER TR BLOOMBERG 1 10 Y
Common Stock
78468R861
218368
11715
SH
SOLE
0
0
11715
SPDR SER TR BLOOMBERG 1-3 MO
Common Stock
78468R663
9080916
98921
SH
SOLE
0
0
98921
SPDR SER TR BLOOMBERG INVT
Common Stock
78468R200
246763
8004
SH
SOLE
0
0
8004
SPDR SER TR NUVEEN BLMBRG MU
Common Stock
78468R721
400751
8622
SH
SOLE
0
0
8622
SPDR SER TR PORTFLI INTRMDIT
Common Stock
78464A672
976352
34647
SH
SOLE
0
0
34647
SPDR SER TR PORTFOLI S&P1500
Common Stock
78464A805
549110
8560
SH
SOLE
0
0
8560
SPDR SER TR PORTFOLIO LN TSR
Common Stock
78464A664
310581
11116
SH
SOLE
0
0
11116
SPDR SER TR PORTFOLIO S&P500
Common Stock
78464A854
481383
7824
SH
SOLE
0
0
7824
SPDR SER TR PORTFOLIO SH TSR
Common Stock
78468R101
1429030
49413
SH
SOLE
0
0
49413
SPDR SER TR PRTFLO S&P500 GW
Common Stock
78464A409
1799912
24606
SH
SOLE
0
0
24606
SPDR SER TR PRTFLO S&P500 HI
Common Stock
78468R788
604167
14841
SH
SOLE
0
0
14841
SPDR SER TR PRTFLO S&P500 VL
Common Stock
78464A508
1577050
31478
SH
SOLE
0
0
31478
SPDR SER TR S&P BIOTECH
Common Stock
78464A870
254117
2678
SH
SOLE
0
0
2678
SSGA ACTIVE ETF TR BLACKSTONE SENR
Exchange Traded Fund
78467V608
371956
8833
SH
SOLE
0
0
8833
STARBUCKS CORP COM
Common Stock
855244109
372259
4073
SH
SOLE
0
0
4073
STRYKER CORPORATION COM
Common Stock
863667101
1038812
2903
SH
SOLE
0
0
2903
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP
Common Stock
86765K109
379827
6300
SH
SOLE
0
0
6300
SYSCO CORP COM
Common Stock
871829107
611024
7527
SH
SOLE
0
0
7527
TARGET CORP COM
Common Stock
87612E106
438411
2474
SH
SOLE
0
0
2474
TESLA INC COM
Common Stock
88160R101
1047357
5958
SH
SOLE
0
0
5958
TEXAS INSTRS INC COM
Common Stock
882508104
263038
1510
SH
SOLE
0
0
1510
THE CIGNA GROUP COM
Common Stock
125523100
204169
562
SH
SOLE
0
0
562
THE TRADE DESK INC COM CL A
Common Stock
88339J105
257627
2947
SH
SOLE
0
0
2947
THERMO FISHER SCIENTIFIC INC COM
Common Stock
883556102
452773
779
SH
SOLE
0
0
779
TRANE TECHNOLOGIES PLC SHS
Common Stock
G8994E103
212863
709
SH
SOLE
0
0
709
TRANSDIGM GROUP INC COM
Common Stock
893641100
295584
240
SH
SOLE
0
0
240
TRIPLEPOINT VENTURE GROWTH B COM
Common Stock
89677Y100
114992
12130
SH
SOLE
0
0
12130
UBER TECHNOLOGIES INC COM
Common Stock
90353T100
838575
10892
SH
SOLE
0
0
10892
UNION PAC CORP COM
Common Stock
907818108
1174645
4776
SH
SOLE
0
0
4776
UNITED PARCEL SERVICE INC CL B
Common Stock
911312106
1876252
12624
SH
SOLE
0
0
12624
UNITEDHEALTH GROUP INC COM
Common Stock
91324P102
2455376
4963
SH
SOLE
0
0
4963
VALERO ENERGY CORP COM
Common Stock
91913Y100
1008589
5909
SH
SOLE
0
0
5909
VANGUARD BD INDEX FDS SHORT TRM BOND
Common Stock
921937827
438706
5722
SH
SOLE
0
0
5722
VANGUARD BD INDEX FDS TOTAL BND MRKT
Common Stock
921937835
340489
4688
SH
SOLE
0
0
4688
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF
Exchange Traded Fund
92203J407
276103
5613
SH
SOLE
0
0
5613
VANGUARD INDEX FDS EXTEND MKT ETF
Exchange Traded Fund
922908652
711277
4058
SH
SOLE
0
0
4058
VANGUARD INDEX FDS GROWTH ETF
Exchange Traded Fund
922908736
336100
976
SH
SOLE
0
0
976
VANGUARD INDEX FDS MID CAP ETF
Exchange Traded Fund
922908629
424116
1697
SH
SOLE
0
0
1697
VANGUARD INDEX FDS REAL ESTATE ETF
Exchange Traded Fund
922908553
975876
11284
SH
SOLE
0
0
11284
VANGUARD INDEX FDS S&P 500 ETF SHS
Exchange Traded Fund
922908363
4505428
9373
SH
SOLE
0
0
9373
VANGUARD INDEX FDS SMALL CP ETF
Exchange Traded Fund
922908751
289047
1264
SH
SOLE
0
0
1264
VANGUARD INDEX FDS TOTAL STK MKT
Common Stock
922908769
5154796
19834
SH
SOLE
0
0
19834
VANGUARD INDEX FDS VALUE ETF
Exchange Traded Fund
922908744
328448
2017
SH
SOLE
0
0
2017
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF
Exchange Traded Fund
922042858
336401
8054
SH
SOLE
0
0
8054
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS
Common Stock
92206C102
683484
11770
SH
SOLE
0
0
11770
VANGUARD SPECIALIZED FUNDS DIV APP ETF
Exchange Traded Fund
921908844
1500412
8216
SH
SOLE
0
0
8216
VANGUARD STAR FDS VG TL INTL STK F
Common Stock
921909768
286485
4751
SH
SOLE
0
0
4751
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT
Common Stock
921943858
1438338
28669
SH
SOLE
0
0
28669
VANGUARD WORLD FD MEGA GRWTH IND
Common Stock
921910816
805087
2809
SH
SOLE
0
0
2809
VERIZON COMMUNICATIONS INC COM
Common Stock
92343V104
793296
18906
SH
SOLE
0
0
18906
VISA INC COM CL A
Common Stock
92826C839
5255414
18831
SH
SOLE
0
0
18831
WALMART INC COM
Common Stock
931142103
1837941
30546
SH
SOLE
0
0
30546
WASTE MGMT INC DEL COM
Common Stock
94106L109
1160143
5443
SH
SOLE
0
0
5443
WD 40 CO COM
Common Stock
929236107
1276176
5038
SH
SOLE
0
0
5038
WHIRLPOOL CORP COM
Common Stock
963320106
301707
2522
SH
SOLE
0
0
2522
WILLIAMS COS INC COM
Common Stock
969457100
238359
6116
SH
SOLE
0
0
6116
WISDOMTREE TR FLOATNG RAT TREA
Common Stock
97717Y527
7842848
155952
SH
SOLE
0
0
155952
WISDOMTREE TR INDIA ERNGS FD
Common Stock
97717W422
602609
13834
SH
SOLE
0
0
13834
WISDOMTREE TR ITL HDG QTLY DIV
Common Stock
97717X594
336373
7322
SH
SOLE
0
0
7322
WISDOMTREE TR US QUALITY GROW
Common Stock
97717Y477
209980
5109
SH
SOLE
0
0
5109
WP CAREY INC COM
Common Stock
92936U109
246135
4361
SH
SOLE
0
0
4361
YUM BRANDS INC COM
Common Stock
988498101
400395
2888
SH
SOLE
0
0
2888
ZOETIS INC CL A
Common Stock
98978V103
239279
1414
SH
SOLE
0
0
1414