Chief Compliance Officer

0001214659-23-014581.txt : 20231106 0001214659-23-014581.hdr.sgml : 20231106 20231106123123 ACCESSION NUMBER: 0001214659-23-014581 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231106 DATE AS OF CHANGE: 20231106 EFFECTIVENESS DATE: 20231106 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: 231379167 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 09-30-2023 09-30-2023 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 11-03-2023 0 238 274008216 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM COM 002824100 209235 2160 SH SOLE 0 0 2160 ABBVIE INC COM COM 00287Y109 2023969 13578 SH SOLE 0 0 13578 ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT COM SH BEN INT 00302L108 120410 33080 SH SOLE 0 0 33080 ADOBE INC COM COM 00724F101 1750997 3434 SH SOLE 0 0 3434 ADVANCED MICRO DEVICES INC COM COM 007903107 555845 5406 SH SOLE 0 0 5406 ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 5962505 45564 SH SOLE 0 0 45564 ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 881549 6686 SH SOLE 0 0 6686 ALTRIA GROUP INC COM COM 02209S103 440493 10475 SH SOLE 0 0 10475 AMAZON COM INC COM COM 023135106 11144610 87670 SH SOLE 0 0 87670 AMERICAN TOWER CORP NEW COM COM 03027X100 407045 2475 SH SOLE 0 0 2475 AMGEN INC COM COM 031162100 545127 2028 SH SOLE 0 0 2028 APPLE INC COM COM 037833100 31740907 185392 SH SOLE 0 0 185392 APPLIED MATLS INC COM COM 038222105 680420 4915 SH SOLE 0 0 4915 AT&T INC COM COM 00206R102 250955 16708 SH SOLE 0 0 16708 BCE INC COM NEW COM NEW 05534B760 520219 13629 SH SOLE 0 0 13629 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 5325611 15203 SH SOLE 0 0 15203 BLACKROCK ENHANCED EQUITY DI COM COM 09251A104 76156 10007 SH SOLE 0 0 10007 BLACKROCK HEALTH SCIENCES TR COM COM 09250W107 277095 7078 SH SOLE 0 0 7078 BLACKROCK INC COM COM 09247X101 633648 980 SH SOLE 0 0 980 BLACKSTONE INC COM COM 09260D107 1196611 11169 SH SOLE 0 0 11169 BOEING CO COM COM 097023105 780184 4070 SH SOLE 0 0 4070 BOOKING HOLDINGS INC COM COM 09857L108 1612906 523 SH SOLE 0 0 523 BRISTOL-MYERS SQUIBB CO COM COM 110122108 584893 10077 SH SOLE 0 0 10077 BROADCOM INC COM COM 11135F101 404666 487 SH SOLE 0 0 487 BROWN FORMAN CORP CL B CL B 115637209 1370626 23758 SH SOLE 0 0 23758 CALAMOS CONV & HIGH INCOME F COM SHS COM SHS 12811P108 158483 14201 SH SOLE 0 0 14201 CALAMOS CONV OPPORTUNITIES & SH BEN INT SH BEN INT 128117108 300479 28508 SH SOLE 0 0 28508 CALAMOS GBL DYN INCOME FUND COM COM 12811L107 97471 17594 SH SOLE 0 0 17594 CATERPILLAR INC COM COM 149123101 494883 1813 SH SOLE 0 0 1813 CENTENE CORP DEL COM COM 15135B101 277173 4024 SH SOLE 0 0 4024 CHEVRON CORP NEW COM COM 166764100 1087904 6452 SH SOLE 0 0 6452 CHIPOTLE MEXICAN GRILL INC COM COM 169656105 291261 159 SH SOLE 0 0 159 CISCO SYS INC COM COM 17275R102 766597 14260 SH SOLE 0 0 14260 CLEVELAND-CLIFFS INC NEW COM COM 185899101 198970 12730 SH SOLE 0 0 12730 COCA COLA CO COM COM 191216100 651484 11638 SH SOLE 0 0 11638 COHEN & STEERS CLOSED-END OP COM COM 19248P106 147444 14287 SH SOLE 0 0 14287 COLUMBIA SELIGM PREM TECH GR COM COM 19842X109 270334 9931 SH SOLE 0 0 9931 COMCAST CORP NEW CL A CL A 20030N101 342578 7726 SH SOLE 0 0 7726 COSTCO WHSL CORP NEW COM COM 22160K105 8715187 15426 SH SOLE 0 0 15426 CSX CORP COM COM 126408103 1039520 33806 SH SOLE 0 0 33806 CVS HEALTH CORP COM COM 126650100 1349904 19334 SH SOLE 0 0 19334 DEERE & CO COM COM 244199105 1594593 4225 SH SOLE 0 0 4225 DIAGEO PLC SPON ADR NEW SPON ADR NEW 25243Q205 527001 3533 SH SOLE 0 0 3533 DISNEY WALT CO COM COM 254687106 1420008 17520 SH SOLE 0 0 17520 DOW INC COM COM 260557103 289801 5621 SH SOLE 0 0 5621 DUKE ENERGY CORP NEW COM NEW COM NEW 26441C204 477573 5411 SH SOLE 0 0 5411 EATON VANCE TAX-MANAGED DIVE COM COM 27828N102 128138 11104 SH SOLE 0 0 11104 EATON VANCE TAX-MANAGED GLOB COM COM 27829C105 143540 18788 SH SOLE 0 0 18788 ELI LILLY & CO COM COM 532457108 1039736 1936 SH SOLE 0 0 1936 EMERSON ELEC CO COM COM 291011104 350742 3632 SH SOLE 0 0 3632 EXXON MOBIL CORP COM COM 30231G102 1559597 13264 SH SOLE 0 0 13264 FIFTH THIRD BANCORP COM COM 316773100 1492469 58921 SH SOLE 0 0 58921 FIRST TR ENERGY INCOME & GRO COM COM 33738G104 196777 14964 SH SOLE 0 0 14964 FIRST TR EXCH TRADED FD III PFD SECS INC ETF PFD SECS INC ETF 33739E108 322900 20219 SH SOLE 0 0 20219 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD FST TR GLB FD 33739H101 207936 8664 SH SOLE 0 0 8664 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE CONSUMR DISCRE 33734X101 212661 4169 SH SOLE 0 0 4169 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID DJ GLBL DIVID 33734X200 702902 34105 SH SOLE 0 0 34105 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX ETF 33734X127 378798 21745 SH SOLE 0 0 21745 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH HLTH CARE ALPH 33734X143 316936 3262 SH SOLE 0 0 3262 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE NASDQ CLN EDGE 33737A108 249560 2658 SH SOLE 0 0 2658 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF CAP STRENGTH ETF 33733E104 562680 7642 SH SOLE 0 0 7642 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX DJ INTERNT IDX 33733E302 603326 3780 SH SOLE 0 0 3780 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF DORSEY WRT 5 ETF 33738R605 568812 12840 SH SOLE 0 0 12840 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD FT CBOE VEST GLD 33733E856 672869 37156 SH SOLE 0 0 37156 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P FT CBOE VEST S&P 33739Q705 430123 8714 SH SOLE 0 0 8714 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI MULTI ASSET DI 33738R100 180423 12362 SH SOLE 0 0 12362 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR NASDQ SEMCNDTR 33738R811 261253 3863 SH SOLE 0 0 3863 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV RISNG DIVD ACHIV 33738R506 1638973 35669 SH SOLE 0 0 35669 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ CBOE VEST US EQ 33740F755 1040188 42474 SH SOLE 0 0 42474 FIRST TR MORNINGSTAR DIVID L SHS SHS 336917109 589012 17614 SH SOLE 0 0 17614 FIRST TR VALUE LINE DIVID IN SHS SHS 33734H106 841924 22517 SH SOLE 0 0 22517 FLEXSHARES TR IBOXX 5YR TRGT IBOXX 5YR TRGT 33939L605 291315 12699 SH SOLE 0 0 12699 FLEXSHARES TR MORNSTAR UPSTR MORNSTAR UPSTR 33939L407 565270 13978 SH SOLE 0 0 13978 FLEXSHARES TR US QUALITY CAP US QUALITY CAP 33939L746 1566908 32863 SH SOLE 0 0 32863 FORD MTR CO DEL COM COM 345370860 291034 23433 SH SOLE 0 0 23433 GABELLI CONV & INC SECS FD I COM COM 36240B109 88904 23708 SH SOLE 0 0 23708 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT COM SH BEN INT 36465A109 103323 28230 SH SOLE 0 0 28230 GAMCO NAT RES GOLD & INCOME SH BEN INT SH BEN INT 36465E101 92469 18718 SH SOLE 0 0 18718 GAMING & LEISURE PPTYS INC COM COM 36467J108 294786 6472 SH SOLE 0 0 6472 GENERAL MLS INC COM COM 370334104 386140 6034 SH SOLE 0 0 6034 GERMAN AMERN BANCORP INC COM COM 373865104 15429299 569557 SH SOLE 0 0 569557 GLOBAL X FDS CYBRSCURTY ETF CYBRSCURTY ETF 37954Y384 252907 10412 SH SOLE 0 0 10412 GLOBAL X FDS GLOBAL X URANIUM ETF 37954Y871 266641 9861 SH SOLE 0 0 9861 GOLDMAN SACHS GROUP INC COM COM 38141G104 574524 1776 SH SOLE 0 0 1776 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW SH BEN INT NEW 409735206 245284 9341 SH SOLE 0 0 9341 HIGH INCOME SECS FD SHS BEN INT SHS BEN INT 42968F108 127762 20640 SH SOLE 0 0 20640 HOME DEPOT INC COM COM 437076102 2764179 9148 SH SOLE 0 0 9148 HONEYWELL INTL INC COM COM 438516106 496421 2687 SH SOLE 0 0 2687 HORIZON THERAPEUTICS PUB L SHS SHS G46188101 245841 2125 SH SOLE 0 0 2125 HUNTINGTON BANCSHARES INC COM COM 446150104 133532 12840 SH SOLE 0 0 12840 INNOVATOR ETFS TR S&P INVT GRD PFD S&P INVT GRD PFD 45783Y822 318356 18073 SH SOLE 0 0 18073 INTEL CORP COM COM 458140100 271667 7642 SH SOLE 0 0 7642 INTERNATIONAL BUSINESS MACHS COM COM 459200101 309058 2203 SH SOLE 0 0 2203 INTERPUBLIC GROUP COS INC COM COM 460690100 414626 14467 SH SOLE 0 0 14467 INVESCO CURRENCYSHARES CDN D CDN DLR SHS CDN DLR SHS 46138T104 341941 4738 SH SOLE 0 0 4738 INVESCO DB US DLR INDEX TR BULLISH FD INDEX TR BULLISH FD 46141D203 556516 18719 SH SOLE 0 0 18719 INVESCO EXCH TRADED FD TR II INVESCO PHLX SM INVESCO PHLX SM 46138G615 288759 10675 SH SOLE 0 0 10675 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL S&P500 HDL VOL 46138E362 770392 19658 SH SOLE 0 0 19658 INVESCO EXCH TRADED FD TR II SR LN ETF SR LN ETF 46138G508 279503 13316 SH SOLE 0 0 13316 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT S&P500 EQL WGT 46137V357 1524812 10762 SH SOLE 0 0 10762 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 1135158 3168 SH SOLE 0 0 3168 IRON MTN INC DEL COM COM 46284V101 289819 4875 SH SOLE 0 0 4875 ISHARES TR 20 YR TR BD ETF 20 YR TR BD ETF 464287432 401766 4530 SH SOLE 0 0 4530 ISHARES TR 7-10 YR TRSY BD 7-10 YR TRSY BD 464287440 449615 4909 SH SOLE 0 0 4909 ISHARES TR CORE HIGH DV ETF CORE HIGH DV ETF 46429B663 217558 2200 SH SOLE 0 0 2200 ISHARES TR CORE S&P MCP ETF CORE S&P MCP ETF 464287507 337989 1355 SH SOLE 0 0 1355 ISHARES TR CORE S&P SCP ETF CORE S&P SCP ETF 464287804 587056 6223 SH SOLE 0 0 6223 ISHARES TR CORE S&P TTL STK CORE S&P TTL STK 464287150 372521 3955 SH SOLE 0 0 3955 ISHARES TR CORE S&P500 ETF CORE S&P500 ETF 464287200 596478 1389 SH SOLE 0 0 1389 ISHARES TR IBONDS DEC23 ETF IBONDS DEC23 ETF 46434VAX8 983410 38778 SH SOLE 0 0 38778 ISHARES TR IBONDS DEC24 ETF ETF 46434VBG4 234935 9500 SH SOLE 0 0 9500 ISHARES TR IBOXX INV CP ETF ETF 464287242 249133 2442 SH SOLE 0 0 2442 ISHARES TR MSCI INDIA ETF ETF 46429B598 636414 14392 SH SOLE 0 0 14392 ISHARES TR MSCI JP VALUE ETF 46435U374 321102 11247 SH SOLE 0 0 11247 ISHARES TR NATIONAL MUN ETF NATIONAL MUN ETF 464288414 292239 2850 SH SOLE 0 0 2850 ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687 577933 19169 SH SOLE 0 0 19169 ISHARES TR RUS 1000 ETF RUS 1000 ETF 464287622 307967 1311 SH SOLE 0 0 1311 ISHARES TR RUS MD CP GR ETF RUS MD CP GR ETF 464287481 553946 6064 SH SOLE 0 0 6064 ISHARES TR RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 781721 4423 SH SOLE 0 0 4423 JOHNSON & JOHNSON COM COM 478160104 2187384 14044 SH SOLE 0 0 14044 JPMORGAN CHASE & CO COM COM 46625H100 2195418 15139 SH SOLE 0 0 15139 KKR & CO INC COM COM 48251W104 224532 3645 SH SOLE 0 0 3645 LEGG MASON ETF INVT FRANKLIN INTL LW FRANKLIN INTL LW 52468L505 754973 27695 SH SOLE 0 0 27695 LEGGETT & PLATT INC COM COM 524660107 262849 10344 SH SOLE 0 0 10344 LINDE PLC SHS SHS G54950103 253261 680 SH SOLE 0 0 680 LOCKHEED MARTIN CORP COM COM 539830109 1210750 2961 SH SOLE 0 0 2961 LOWES COS INC COM COM 548661107 888025 4273 SH SOLE 0 0 4273 LULULEMON ATHLETICA INC COM COM 550021109 1488840 3861 SH SOLE 0 0 3861 M & T BK CORP COM COM 55261F104 366472 2898 SH SOLE 0 0 2898 MADISON COVERED CALL & EQUIT COM COM 557437100 115062 16275 SH SOLE 0 0 16275 MARATHON PETE CORP COM COM 56585A102 213611 1411 SH SOLE 0 0 1411 MASTERCARD INCORPORATED CL A CL A 57636Q104 3660097 9245 SH SOLE 0 0 9245 MCDONALDS CORP COM COM 580135101 1260227 4784 SH SOLE 0 0 4784 MEDICAL PPTYS TRUST INC COM COM 58463J304 57863 10617 SH SOLE 0 0 10617 MERCK & CO INC COM COM 58933Y105 860784 8361 SH SOLE 0 0 8361 META PLATFORMS INC CL A INC CL A 30303M102 386070 1286 SH SOLE 0 0 1286 MFS CHARTER INCOME TR SH BEN INT SH BEN INT 552727109 143757 24574 SH SOLE 0 0 24574 MFS GOVT MKTS INCOME TR SH BEN INT SH BEN INT 552939100 50389 16467 SH SOLE 0 0 16467 MFS INTER HIGH INCOME FD SH BEN INT SH BEN INT 59318T109 27671 17625 SH SOLE 0 0 17625 MFS INTER INCOME TR SH BEN INT SH BEN INT 55273C107 83414 31125 SH SOLE 0 0 31125 MICROSOFT CORP COM COM 594918104 6807971 21561 SH SOLE 0 0 21561 MONDELEZ INTL INC CL A CL A 609207105 311164 4484 SH SOLE 0 0 4484 NEUBERGER BERMAN REAL ESTATE COM COM 64190A103 42290 15158 SH SOLE 0 0 15158 NEXTERA ENERGY INC COM COM 65339F101 468965 8186 SH SOLE 0 0 8186 NIKE INC CL B CL B 654106103 877324 9175 SH SOLE 0 0 9175 NUVEEN AMT FREE QLTY MUN INC COM COM 670657105 195004 20145 SH SOLE 0 0 20145 NVIDIA CORPORATION COM COM 67066G104 7665914 17623 SH SOLE 0 0 17623 ORACLE CORP COM COM 68389X105 1680722 15868 SH SOLE 0 0 15868 OREILLY AUTOMOTIVE INC COM COM 67103H107 527139 580 SH SOLE 0 0 580 OXFORD LANE CAP CORP COM COM 691543102 86177 17270 SH SOLE 0 0 17270 PARKER-HANNIFIN CORP COM COM 701094104 452622 1162 SH SOLE 0 0 1162 PAYCHEX INC COM COM 704326107 917667 7957 SH SOLE 0 0 7957 PEPSICO INC COM COM 713448108 2643792 15603 SH SOLE 0 0 15603 PFIZER INC COM COM 717081103 955349 28802 SH SOLE 0 0 28802 PHILIP MORRIS INTL INC COM COM 718172109 683700 7385 SH SOLE 0 0 7385 PIMCO DYNAMIC INCOME FD SHS SHS 72201Y101 196301 11360 SH SOLE 0 0 11360 PNC FINL SVCS GROUP INC COM COM 693475105 274193 2233 SH SOLE 0 0 2233 PROCTER AND GAMBLE CO COM COM 742718109 2864903 19641 SH SOLE 0 0 19641 PROSHARES TR II VIX SH TRM FUTRS VIX SH TRM FUTRS 74347Y789 559200 24000 SH SOLE 0 0 24000 PROSHARES TR RUSS 2000 DIVD RUSS 2000 DIVD 74347B698 467613 8265 SH SOLE 0 0 8265 PROSHARES TR S&P 500 DV ARIST S&P 500 DV ARIST 74348A467 432868 4888 SH SOLE 0 0 4888 PROSHARES TR S&P MDCP 400 DIV S&P MDCP 400 DIV 74347B680 588055 8811 SH SOLE 0 0 8811 QUALCOMM INC COM COM 747525103 1118367 10070 SH SOLE 0 0 10070 REALTY INCOME CORP COM COM 756109104 744223 14902 SH SOLE 0 0 14902 RTX CORPORATION COM COM 75513E101 653947 9086 SH SOLE 0 0 9086 SALESFORCE INC COM COM 79466L302 1754453 8652 SH SOLE 0 0 8652 SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 1224612 13548 SH SOLE 0 0 13548 SELECT SECTOR SPDR TR FINANCIAL FINANCIAL 81369Y605 491049 14804 SH SOLE 0 0 14804 SELECT SECTOR SPDR TR SBI CONS DISCR SBI CONS DISCR 81369Y407 293789 1825 SH SOLE 0 0 1825 SELECT SECTOR SPDR TR SBI CONS STPLS SBI CONS STPLS 81369Y308 786187 11425 SH SOLE 0 0 11425 SELECT SECTOR SPDR TR SBI HEALTHCARE SBI HEALTHCARE 81369Y209 846208 6573 SH SOLE 0 0 6573 SELECT SECTOR SPDR TR SBI INT-UTILS SBI INT-UTILS 81369Y886 736491 12498 SH SOLE 0 0 12498 SELECT SECTOR SPDR TR TECHNOLOGY TECHNOLOGY 81369Y803 935712 5708 SH SOLE 0 0 5708 SERVICENOW INC COM COM 81762P102 967560 1731 SH SOLE 0 0 1731 SHERWIN WILLIAMS CO COM COM 824348106 288229 1130 SH SOLE 0 0 1130 SOUTHERN CO COM COM 842587107 1018727 15741 SH SOLE 0 0 15741 SPDR DOW JONES INDL AVERAGE UT SER 1 UT SER 1 78467X109 616643 1841 SH SOLE 0 0 1841 SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 1259472 7346 SH SOLE 0 0 7346 SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 8387922 19622 SH SOLE 0 0 19622 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP UTSER1 S&PDCRP 78467Y107 1407165 3082 SH SOLE 0 0 3082 SPDR SER TR BBG CONV SEC ETF BBG CONV SEC ETF 78464A359 1534216 22629 SH SOLE 0 0 22629 SPDR SER TR BLOOMBERG 1 10 Y BLOOMBERG 1 10 Y 78468R861 242597 13418 SH SOLE 0 0 13418 SPDR SER TR BLOOMBERG 1-3 MO BLOOMBERG 1-3 MO 78468R663 11187073 121837 SH SOLE 0 0 121837 SPDR SER TR BLOOMBERG INVT BLOOMBERG INVT 78468R200 260106 8467 SH SOLE 0 0 8467 SPDR SER TR NUVEEN BLMBRG MU NUVEEN BLMBRG MU 78468R721 371450 8500 SH SOLE 0 0 8500 SPDR SER TR PORTFLI INTRMDIT PORTFLI INTRMDIT 78464A672 958952 34833 SH SOLE 0 0 34833 SPDR SER TR PORTFOLI S&P1500 PORTFOLI S&P1500 78464A805 385214 7339 SH SOLE 0 0 7339 SPDR SER TR PORTFOLIO LN TSR PORTFOLIO LN TSR 78464A664 366309 14008 SH SOLE 0 0 14008 SPDR SER TR PORTFOLIO S&P500 PORTFOLIO S&P500 78464A854 348804 6940 SH SOLE 0 0 6940 SPDR SER TR PORTFOLIO SH TSR PORTFOLIO SH TSR 78468R101 1456597 50717 SH SOLE 0 0 50717 SPDR SER TR PRTFLO S&P500 GW PRTFLO S&P500 GW 78464A409 1121982 18927 SH SOLE 0 0 18927 SPDR SER TR PRTFLO S&P500 HI PRTFLO S&P500 HI 78468R788 466135 13292 SH SOLE 0 0 13292 SPDR SER TR PRTFLO S&P500 VL PRTFLO S&P500 VL 78464A508 1405706 34069 SH SOLE 0 0 34069 SPDR SER TR S&P BIOTECH S&P BIOTECH 78464A870 200732 2749 SH SOLE 0 0 2749 SSGA ACTIVE ETF TR BLACKSTONE SENR BLACKSTONE SENR 78467V608 369378 8809 SH SOLE 0 0 8809 STARBUCKS CORP COM COM 855244109 353390 3872 SH SOLE 0 0 3872 STRYKER CORPORATION COM COM 863667101 865034 3165 SH SOLE 0 0 3165 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP COM UT REP LP 86765K109 308385 6300 SH SOLE 0 0 6300 SYSCO CORP COM COM 871829107 490466 7426 SH SOLE 0 0 7426 TARGET CORP COM COM 87612E106 300720 2720 SH SOLE 0 0 2720 TESLA INC COM COM 88160R101 1954719 7812 SH SOLE 0 0 7812 TEXAS INSTRS INC COM COM 882508104 261111 1642 SH SOLE 0 0 1642 THE TRADE DESK INC COM CL A COM CL A 88339J105 221165 2830 SH SOLE 0 0 2830 THERMO FISHER SCIENTIFIC INC COM COM 883556102 284474 562 SH SOLE 0 0 562 TRANSDIGM GROUP INC COM COM 893641100 202351 240 SH SOLE 0 0 240 TRIPLEPOINT VENTURE GROWTH B COM COM 89677Y100 115039 10998 SH SOLE 0 0 10998 UBER TECHNOLOGIES INC COM COM 90353T100 364701 7930 SH SOLE 0 0 7930 UNION PAC CORP COM COM 907818108 852286 4185 SH SOLE 0 0 4185 UNITED PARCEL SERVICE INC CL B CL B 911312106 1824285 11704 SH SOLE 0 0 11704 UNITEDHEALTH GROUP INC COM COM 91324P102 1980592 3928 SH SOLE 0 0 3928 VALERO ENERGY CORP COM COM 91913Y100 850260 6000 SH SOLE 0 0 6000 VANGUARD BD INDEX FDS SHORT TRM BOND SHORT TRM BOND 921937827 490334 6523 SH SOLE 0 0 6523 VANGUARD BD INDEX FDS TOTAL BND MRKT TOTAL BND MRKT 921937835 286866 4111 SH SOLE 0 0 4111 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF TOTAL INT BD ETF 92203J407 275262 5755 SH SOLE 0 0 5755 VANGUARD INDEX FDS EXTEND MKT ETF EXTEND MKT ETF 922908652 293110 2045 SH SOLE 0 0 2045 VANGUARD INDEX FDS MID CAP ETF MID CAP ETF 922908629 290927 1397 SH SOLE 0 0 1397 VANGUARD INDEX FDS REAL ESTATE ETF REAL ESTATE ETF 922908553 800933 10586 SH SOLE 0 0 10586 VANGUARD INDEX FDS S&P 500 ETF SHS S&P 500 ETF SHS 922908363 2909374 7409 SH SOLE 0 0 7409 VANGUARD INDEX FDS TOTAL STK MKT TOTAL STK MKT 922908769 3448052 16233 SH SOLE 0 0 16233 VANGUARD INDEX FDS VALUE ETF VALUE ETF 922908744 269634 1955 SH SOLE 0 0 1955 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 305760 7798 SH SOLE 0 0 7798 VANGUARD MALVERN FDS STRM INFPROIDX STRM INFPROIDX 922020805 227565 4813 SH SOLE 0 0 4813 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS SHORT TERM TREAS 92206C102 735552 12770 SH SOLE 0 0 12770 VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844 1285337 8272 SH SOLE 0 0 8272 VANGUARD STAR FDS VG TL INTL STK F VG TL INTL STK F 921909768 254274 4751 SH SOLE 0 0 4751 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VAN FTSE DEV MKT 921943858 731654 16735 SH SOLE 0 0 16735 VERIZON COMMUNICATIONS INC COM COM 92343V104 608569 18777 SH SOLE 0 0 18777 VISA INC COM CL A COM CL A 92826C839 4305261 18718 SH SOLE 0 0 18718 WALMART INC COM COM 931142103 1387449 8675 SH SOLE 0 0 8675 WASTE MGMT INC DEL COM COM 94106L109 906798 5949 SH SOLE 0 0 5949 WD 40 CO COM COM 929236107 1027175 5054 SH SOLE 0 0 5054 WHIRLPOOL CORP COM COM 963320106 289728 2167 SH SOLE 0 0 2167 WISDOMTREE TR FLOATNG RAT TREA FLOATNG RAT TREA 97717Y527 5746343 114196 SH SOLE 0 0 114196 WISDOMTREE TR INDIA ERNGS FD TR INDIA ERNGS FD 97717W422 419689 11417 SH SOLE 0 0 11417 WISDOMTREE TR ITL HDG QTLY DIV ITL HDG QTLY DIV 97717X594 597836 15432 SH SOLE 0 0 15432 WP CAREY INC COM COM 92936U109 219619 4061 SH SOLE 0 0 4061 YUM BRANDS INC COM COM 988498101 550079 4403 SH SOLE 0 0 4403 ZOETIS INC CL A CL A 98978V103 213135 1225 SH SOLE 0 0 1225