Chief Compliance Officer

0000870260-22-000005.txt : 20220805 0000870260-22-000005.hdr.sgml : 20220805 20220805144356 ACCESSION NUMBER: 0000870260-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220805 DATE AS OF CHANGE: 20220805 EFFECTIVENESS DATE: 20220805 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: 221140294 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 13F-HR LIVE false true true 0000870260 XXXXXXXX 06-30-2022 06-30-2022 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 08-05-2022 0 233 213993 false INFORMATION TABLE 2 LMKQ2202213F.xml APPLE INC COM 037833100 25437 186049 SH SOLE 0 0 0 186049 AMAZON COM INC COM 023135106 8883 83635 SH SOLE 0 0 0 83635 COSTCO WHSL CORP NEW COM 22160K105 7275 15179 SH SOLE 0 0 0 15179 ALPHABET INC CAP STK CL A 02079K305 6732 3089 SH SOLE 0 0 0 3089 MICROSOFT CORP COM 594918104 4847 18872 SH SOLE 0 0 0 18872 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3723 13633 SH SOLE 0 0 0 13633 TESLA INC COM 88160R101 3617 5371 SH SOLE 0 0 0 5371 VISA INC COM CL A 92826C839 3581 18186 SH SOLE 0 0 0 18186 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3555 10249 SH SOLE 0 0 0 10249 PEPSICO INC COM 713448108 2906 17434 SH SOLE 0 0 0 17434 MASTERCARD INCORPORATED CL A 57636Q104 2743 8693 SH SOLE 0 0 0 8693 SPDR SER TR PORTFOLIO SH TSR 78468R101 2610 88610 SH SOLE 0 0 0 88610 NVIDIA CORPORATION COM 67066G104 2591 17091 SH SOLE 0 0 0 17091 JOHNSON & JOHNSON COM 478160104 2481 13972 SH SOLE 0 0 0 13972 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2449 12982 SH SOLE 0 0 0 12982 ABBVIE INC COM 00287Y109 2430 15862 SH SOLE 0 0 0 15862 UNITED PARCEL SERVICE INC CL B 911312106 2313 12666 SH SOLE 0 0 0 12666 PROCTER AND GAMBLE CO COM 742718109 2153 14971 SH SOLE 0 0 0 14971 HOME DEPOT INC COM 437076102 2031 7405 SH SOLE 0 0 0 7405 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2028 22165 SH SOLE 0 0 0 22165 FIFTH THIRD BANCORP COM 316773100 1905 56671 SH SOLE 0 0 0 56671 SPDR GOLD TR GOLD SHS 78463V107 1760 10442 SH SOLE 0 0 0 10442 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1740 39403 SH SOLE 0 0 0 39403 SPDR S&P 500 ETF TR TR UNIT 78462F103 1739 4610 SH SOLE 0 0 0 4610 BROWN FORMAN CORP CL B 115637209 1704 24284 SH SOLE 0 0 0 24284 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1652 40370 SH SOLE 0 0 0 40370 CVS HEALTH CORP COM 126650100 1632 17608 SH SOLE 0 0 0 17608 SALESFORCE INC COM 79466L302 1614 9779 SH SOLE 0 0 0 9779 DISNEY WALT CO COM 254687106 1524 16144 SH SOLE 0 0 0 16144 QUALCOMM INC COM 747525103 1469 11495 SH SOLE 0 0 0 11495 ISHARES TR 7-10 YR TRSY BD 464287440 1440 14074 SH SOLE 0 0 0 14074 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1429 24270 SH SOLE 0 0 0 24270 META PLATFORMS INC CL A 30303M102 1420 8804 SH SOLE 0 0 0 8804 WD 40 CO COM 929236107 1412 7010 SH SOLE 0 0 0 7010 UNITEDHEALTH GROUP INC COM 91324P102 1376 2678 SH SOLE 0 0 0 2678 ADOBE SYSTEMS INCORPORATED COM 00724F101 1364 3724 SH SOLE 0 0 0 3724 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1331 13841 SH SOLE 0 0 0 13841 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1318 3186 SH SOLE 0 0 0 3186 FRANKLIN TEMPLETON ETF TR LIBERTY HI YLD 35473P629 1311 59520 SH SOLE 0 0 0 59520 JPMORGAN CHASE & CO COM 46625H100 1289 11446 SH SOLE 0 0 0 11446 PFIZER INC COM 717081103 1262 24054 SH SOLE 0 0 0 24054 WALMART INC COM 931142103 1260 10364 SH SOLE 0 0 0 10364 SPDR SER TR BBG CONV SEC ETF 78464A359 1237 19145 SH SOLE 0 0 0 19145 WASTE MGMT INC DEL COM 94106L109 1210 7905 SH SOLE 0 0 0 7905 ISHARES TR 1 3 YR TREAS BD 464287457 1199 14476 SH SOLE 0 0 0 14476 FLEXSHARES TR US QUALITY CAP 33939L746 1166 27774 SH SOLE 0 0 0 27774 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1123 8360 SH SOLE 0 0 0 8360 BOOKING HOLDINGS INC COM 09857L108 1104 631 SH SOLE 0 0 0 631 DEERE & CO COM 244199105 1101 3674 SH SOLE 0 0 0 3674 SPDR SER TR PRTFLO S&P500 VL 78464A508 1100 29857 SH SOLE 0 0 0 29857 ORACLE CORP COM 68389X105 1099 15720 SH SOLE 0 0 0 15720 LULULEMON ATHLETICA INC COM 550021109 984 3609 SH SOLE 0 0 0 3609 VERIZON COMMUNICATIONS INC COM 92343V104 972 19141 SH SOLE 0 0 0 19141 REALTY INCOME CORP COM 756109104 970 14197 SH SOLE 0 0 0 14197 SOUTHERN CO COM 842587107 963 13500 SH SOLE 0 0 0 13500 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 960 6685 SH SOLE 0 0 0 6685 BRISTOL-MYERS SQUIBB CO COM 110122108 944 12259 SH SOLE 0 0 0 12259 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 944 10355 SH SOLE 0 0 0 10355 PAYCHEX INC COM 704326107 938 8230 SH SOLE 0 0 0 8230 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 932 23403 SH SOLE 0 0 0 23403 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 909 32480 SH SOLE 0 0 0 32480 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 895 21923 SH SOLE 0 0 0 21923 STRYKER CORPORATION COM 863667101 880 4421 SH SOLE 0 0 0 4421 NIKE INC CL B 654106103 877 8576 SH SOLE 0 0 0 8576 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 838 11939 SH SOLE 0 0 0 11939 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 823 11399 SH SOLE 0 0 0 11399 MCDONALDS CORP COM 580135101 798 3232 SH SOLE 0 0 0 3232 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 796 14094 SH SOLE 0 0 0 14094 ALPHABET INC CAP STK CL C 02079K107 784 358 SH SOLE 0 0 0 358 UNION PAC CORP COM 907818108 780 3655 SH SOLE 0 0 0 3655 PHILIP MORRIS INTL INC COM 718172109 710 7182 SH SOLE 0 0 0 7182 WP CAREY INC COM 92936U109 702 8466 SH SOLE 0 0 0 8466 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 696 31977 SH SOLE 0 0 0 31977 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 687 14217 SH SOLE 0 0 0 14217 BCE INC COM NEW 05534B760 679 13799 SH SOLE 0 0 0 13799 COCA COLA CO COM 191216100 673 10694 SH SOLE 0 0 0 10694 VALERO ENERGY CORP COM 91913Y100 649 6105 SH SOLE 0 0 0 6105 GOLDMAN SACHS GROUP INC COM 38141G104 649 2185 SH SOLE 0 0 0 2185 ISHARES TR CORE DIV GRWTH 46434V621 648 13586 SH SOLE 0 0 0 13586 CSX CORP COM 126408103 647 22245 SH SOLE 0 0 0 22245 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 642 5006 SH SOLE 0 0 0 5006 INTEL CORP COM 458140100 631 16856 SH SOLE 0 0 0 16856 SYSCO CORP COM 871829107 624 7356 SH SOLE 0 0 0 7356 FIRST TR VALUE LINE DIVID IN SHS 33734H106 618 15917 SH SOLE 0 0 0 15917 ISHARES TR PFD AND INCM SEC 464288687 615 18691 SH SOLE 0 0 0 18691 DIAGEO PLC SPON ADR NEW 25243Q205 601 3450 SH SOLE 0 0 0 3450 SELECT SECTOR SPDR TR ENERGY 81369Y506 595 8312 SH SOLE 0 0 0 8312 YUM BRANDS INC COM 988498101 593 5222 SH SOLE 0 0 0 5222 ISHARES TR CORE S&P500 ETF 464287200 585 1542 SH SOLE 0 0 0 1542 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 581 8302 SH SOLE 0 0 0 8302 SERVICENOW INC COM 81762P102 580 1219 SH SOLE 0 0 0 1219 PAYPAL HLDGS INC COM 70450Y103 574 8212 SH SOLE 0 0 0 8212 CISCO SYS INC COM 17275R102 574 13442 SH SOLE 0 0 0 13442 PROSHARES TR S&P MDCP 400 DIV 74347B680 559 8282 SH SOLE 0 0 0 8282 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 559 11270 SH SOLE 0 0 0 11270 EXXON MOBIL CORP COM 30231G102 558 6513 SH SOLE 0 0 0 6513 DOMINOS PIZZA INC COM 25754A201 556 1426 SH SOLE 0 0 0 1426 MERCK & CO INC COM 58933Y105 541 5931 SH SOLE 0 0 0 5931 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 532 16896 SH SOLE 0 0 0 16896 AMERICAN TOWER CORP NEW COM 03027X100 526 2058 SH SOLE 0 0 0 2058 ISHARES TR RUS MD CP GR ETF 464287481 517 6515 SH SOLE 0 0 0 6515 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 516 6717 SH SOLE 0 0 0 6717 ISHARES TR CORE S&P SCP ETF 464287804 514 5559 SH SOLE 0 0 0 5559 FIRST TR MORNINGSTAR DIVID L SHS 336917109 513 14544 SH SOLE 0 0 0 14544 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 512 7935 SH SOLE 0 0 0 7935 BOEING CO COM 097023105 507 3706 SH SOLE 0 0 0 3706 SPDR SER TR NUVEEN BLMBRG MU 78468R721 505 11000 SH SOLE 0 0 0 11000 DOLLAR GEN CORP NEW COM 256677105 504 2051 SH SOLE 0 0 0 2051 SPDR SER TR BLOOMBERG INVT 78468R200 501 16615 SH SOLE 0 0 0 16615 SPDR SER TR PORTFOLIO S&P500 78464A854 499 11234 SH SOLE 0 0 0 11234 LOWES COS INC COM 548661107 497 2843 SH SOLE 0 0 0 2843 CAMBRIA ETF TR TAIL RISK 132061862 495 28134 SH SOLE 0 0 0 28134 M & T BK CORP COM 55261F104 494 3098 SH SOLE 0 0 0 3098 KRANESHARES TR QUADRATIC DEFLA 500767587 484 21446 SH SOLE 0 0 0 21446 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 478 3758 SH SOLE 0 0 0 3758 CHEVRON CORP NEW COM 166764100 477 3290 SH SOLE 0 0 0 3290 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 459 3604 SH SOLE 0 0 0 3604 APPLIED MATLS INC COM 038222105 456 5009 SH SOLE 0 0 0 5009 DUKE ENERGY CORP NEW COM NEW 26441C204 456 4248 SH SOLE 0 0 0 4248 PROSHARES TR RUSS 2000 DIVD 74347B698 453 7708 SH SOLE 0 0 0 7708 ISHARES TR TIPS BD ETF 464287176 451 3956 SH SOLE 0 0 0 3956 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 450 8971 SH SOLE 0 0 0 8971 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 449 23058 SH SOLE 0 0 0 23058 INVESCO QQQ TR UNIT SER 1 46090E103 444 1584 SH SOLE 0 0 0 1584 CENTENE CORP DEL COM 15135B101 442 5214 SH SOLE 0 0 0 5214 SPDR SER TR PORTFOLI S&P1500 78464A805 441 9472 SH SOLE 0 0 0 9472 GENERAL MLS INC COM 370334104 438 5795 SH SOLE 0 0 0 5795 CLEVELAND-CLIFFS INC NEW COM 185899101 432 28105 SH SOLE 0 0 0 28105 LOCKHEED MARTIN CORP COM 539830109 432 1004 SH SOLE 0 0 0 1004 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 429 13274 SH SOLE 0 0 0 13274 AMGEN INC COM 031162100 428 1759 SH SOLE 0 0 0 1759 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 415 6749 SH SOLE 0 0 0 6749 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 407 2192 SH SOLE 0 0 0 2192 PROSHARES TR S&P 500 DV ARIST 74348A467 406 4755 SH SOLE 0 0 0 4755 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 400 9583 SH SOLE 0 0 0 9583 THERMO FISHER SCIENTIFIC INC COM 883556102 398 733 SH SOLE 0 0 0 733 INTERPUBLIC GROUP COS INC COM 460690100 398 14444 SH SOLE 0 0 0 14444 BLACKROCK INC COM 09247X101 396 650 SH SOLE 0 0 0 650 VANGUARD INDEX FDS MID CAP ETF 922908629 394 1999 SH SOLE 0 0 0 1999 ISHARES TR RUSSELL 2000 ETF 464287655 393 2319 SH SOLE 0 0 0 2319 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 390 6290 SH SOLE 0 0 0 6290 FEDEX CORP COM 31428X106 385 1695 SH SOLE 0 0 0 1695 BLACKSTONE INC COM 09260D107 384 4203 SH SOLE 0 0 0 4203 ISHARES TR CHINA LG-CAP ETF 464287184 383 11284 SH SOLE 0 0 0 11284 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 376 21781 SH SOLE 0 0 0 21781 ALTRIA GROUP INC COM 02209S103 374 8941 SH SOLE 0 0 0 8941 PIMCO ETF TR ACTIVE BD ETF 72201R775 368 3862 SH SOLE 0 0 0 3862 OREILLY AUTOMOTIVE INC COM 67103H107 364 575 SH SOLE 0 0 0 575 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 362 8673 SH SOLE 0 0 0 8673 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 357 8600 SH SOLE 0 0 0 8600 ISHARES TR NATIONAL MUN ETF 464288414 354 3325 SH SOLE 0 0 0 3325 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 350 4886 SH SOLE 0 0 0 4886 MERIDIAN BIOSCIENCE INC COM 589584101 350 11500 SH SOLE 0 0 0 11500 SENTINELONE INC CL A 81730H109 348 14885 SH SOLE 0 0 0 14885 PROSHARES TR SHORT QQQ NEW 74347B714 347 24069 SH SOLE 0 0 0 24069 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 331 3209 SH SOLE 0 0 0 3209 DOW INC COM 260557103 329 6367 SH SOLE 0 0 0 6367 HONEYWELL INTL INC COM 438516106 326 1876 SH SOLE 0 0 0 1876 PAPA JOHNS INTL INC COM 698813102 326 3900 SH SOLE 0 0 0 3900 ISHARES TR CORE S&P MCP ETF 464287507 320 1411 SH SOLE 0 0 0 1411 VANGUARD INDEX FDS VALUE ETF 922908744 312 2359 SH SOLE 0 0 0 2359 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 309 8305 SH SOLE 0 0 0 8305 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 306 4061 SH SOLE 0 0 0 4061 INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 303 15508 SH SOLE 0 0 0 15508 ISHARES TR US INFRASTRUC 46435U713 303 8879 SH SOLE 0 0 0 8879 STARBUCKS CORP COM 855244109 301 3928 SH SOLE 0 0 0 3928 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 300 2282 SH SOLE 0 0 0 2282 HORIZON THERAPEUTICS PUB L SHS G46188101 300 3750 SH SOLE 0 0 0 3750 GAMING & LEISURE PPTYS INC COM 36467J108 295 6431 SH SOLE 0 0 0 6431 EMERSON ELEC CO COM 291011104 292 3662 SH SOLE 0 0 0 3662 CATERPILLAR INC COM 149123101 279 1558 SH SOLE 0 0 0 1558 TARGET CORP COM 87612E106 276 1953 SH SOLE 0 0 0 1953 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 276 10703 SH SOLE 0 0 0 10703 COMCAST CORP NEW CL A 20030N101 275 6995 SH SOLE 0 0 0 6995 FORD MTR CO DEL COM 345370860 274 24569 SH SOLE 0 0 0 24569 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 270 13316 SH SOLE 0 0 0 13316 SOUTHWEST AIRLS CO COM 844741108 270 7469 SH SOLE 0 0 0 7469 SPDR SER TR S&P BIOTECH 78464A870 268 3604 SH SOLE 0 0 0 3604 KRANESHARES TR BOSERA MSCI CHIN 500767405 268 6883 SH SOLE 0 0 0 6883 NUVEEN AMT FREE QLTY MUN INC COM 670657105 262 22270 SH SOLE 0 0 0 22270 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 259 9115 SH SOLE 0 0 0 9115 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 259 24130 SH SOLE 0 0 0 24130 PARKER-HANNIFIN CORP COM 701094104 255 1034 SH SOLE 0 0 0 1034 IDEXX LABS INC COM 45168D104 252 716 SH SOLE 0 0 0 716 SPDR SER TR PRTFLO S&P500 GW 78464A409 249 4762 SH SOLE 0 0 0 4762 VANGUARD STAR FDS VG TL INTL STK F 921909768 245 4746 SH SOLE 0 0 0 4746 NEXTERA ENERGY INC COM 65339F101 245 3152 SH SOLE 0 0 0 3152 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 244 4960 SH SOLE 0 0 0 4960 INVESCO HIG INCM 2023 TARG T COM 46135X108 243 28324 SH SOLE 0 0 0 28324 MODERNA INC COM 60770K107 241 1686 SH SOLE 0 0 0 1686 THE TRADE DESK INC COM CL A 88339J105 241 5739 SH SOLE 0 0 0 5739 ISHARES TR IBOXX INV CP ETF 464287242 239 2169 SH SOLE 0 0 0 2169 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 237 769 SH SOLE 0 0 0 769 APA CORPORATION COM 03743Q108 236 6757 SH SOLE 0 0 0 6757 IRON MTN INC NEW COM 46284V101 233 4775 SH SOLE 0 0 0 4775 MONDELEZ INTL INC CL A 609207105 232 3730 SH SOLE 0 0 0 3730 FIRST TR ENERGY INCOME & GRO COM 33738G104 232 14534 SH SOLE 0 0 0 14534 ISHARES TR RUS 1000 ETF 464287622 231 1110 SH SOLE 0 0 0 1110 VANGUARD BD INDEX FDS INTERMED TERM 921937819 231 2968 SH SOLE 0 0 0 2968 AT&T INC COM 00206R102 229 10899 SH SOLE 0 0 0 10899 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 226 6034 SH SOLE 0 0 0 6034 CHIPOTLE MEXICAN GRILL INC COM 169656105 224 171 SH SOLE 0 0 0 171 ADVANCED MICRO DEVICES INC COM 007903107 223 2911 SH SOLE 0 0 0 2911 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 221 4611 SH SOLE 0 0 0 4611 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 219 6754 SH SOLE 0 0 0 6754 SPDR SER TR BLOOMBERG SHT TE 78468R408 212 8771 SH SOLE 0 0 0 8771 WEC ENERGY GROUP INC COM 92939U106 210 2081 SH SOLE 0 0 0 2081 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 209 4662 SH SOLE 0 0 0 4662 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 202 5152 SH SOLE 0 0 0 5152 INTERNATIONAL BUSINESS MACHS COM 459200101 201 1424 SH SOLE 0 0 0 1424 VANGUARD INDEX FDS SMALL CP ETF 922908751 201 1138 SH SOLE 0 0 0 1138 ISHARES TR MICRO-CAP ETF 464288869 201 1925 SH SOLE 0 0 0 1925 MEDICAL PPTYS TRUST INC COM 58463J304 200 13085 SH SOLE 0 0 0 13085 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 195 11000 SH SOLE 0 0 0 11000 ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 169 34309 SH SOLE 0 0 0 34309 GABELLI CONV & INC SECS FD I COM 36240B109 156 28831 SH SOLE 0 0 0 28831 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 156 13929 SH SOLE 0 0 0 13929 EATON VANCE TAX-MANAGED GLOB COM 27829C105 148 17743 SH SOLE 0 0 0 17743 HUNTINGTON BANCSHARES INC COM 446150104 142 11796 SH SOLE 0 0 0 11796 WARNER BROS DISCOVERY INC COM SER A 934423104 137 10177 SH SOLE 0 0 0 10177 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 131 10233 SH SOLE 0 0 0 10233 MADISON COVERED CALL & EQUIT COM 557437100 125 18369 SH SOLE 0 0 0 18369 COHEN & STEERS CLOSED-END OP COM 19248P106 123 11489 SH SOLE 0 0 0 11489 CALAMOS GBL DYN INCOME FUND COM 12811L107 114 16714 SH SOLE 0 0 0 16714 HIGH INCOME SECS FD SHS BEN INT 42968F108 105 14311 SH SOLE 0 0 0 14311 MFS CHARTER INCOME TR SH BEN INT 552727109 98 15483 SH SOLE 0 0 0 15483 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 92 19541 SH SOLE 0 0 0 19541 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 81 22231 SH SOLE 0 0 0 22231 NEUBERGER BERMAN REAL ESTATE COM 64190A103 57 14058 SH SOLE 0 0 0 14058 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 55 15467 SH SOLE 0 0 0 15467 MFS INTER INCOME TR SH BEN INT 55273C107 48 15839 SH SOLE 0 0 0 15839 MFS INTER HIGH INCOME FD SH BEN INT 59318T109 46 24125 SH SOLE 0 0 0 24125 INVESCO SR INCOME TR COM 46131H107 44 11250 SH SOLE 0 0 0 11250