UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8

Report for the Calendar Year or Quarter Ended:
03-31-2023
Check here if Amendment: Amendment Number:
This Amendment (Check only one.): is a restatement.
adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
L.M. KOHN & COMPANY
Address:
10151 CARVER RD.
SUITE 100
CINCINNATI, OH 45242
Form 13F File Number:

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Mike Bell
Title:
Chief Compliance Officer
Phone:
513-792-0301


Signature, Place, and Date of Signing:

Mike Bell
                         [Signature]
Cincinnati, OHIO
                 [City, State]
05-08-2023
                           [Date]
                          

Report Type (Check only one.):

13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
222
Form 13F Information table Value Total:
241271577
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ABBVIE INC COMCOM 00287Y1092,236,81314,036SHSOLE0 0 0 14,036
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN00302L108124,85630,305SHSOLE0 0 0 30,305
ADOBE SYSTEMS INCORPORATED COMCOM 00724F1011,353,0353,511SHSOLE0 0 0 3,511
ADVANCE AUTO PARTS INC COMCOM 00751Y106332,6042,735SHSOLE0 0 0 2,735
ADVANCED MICRO DEVICES INC COMCOM 007903107338,2333,451SHSOLE0 0 0 3,451
AGF INVTS TR US MARKET NETRLTR US MARKET NETRL 00110G408448,29021,975SHSOLE0 0 0 21,975
ALPHABET INC CAP STK CL A 02079K3054,425,01942,659SHSOLE0 0 0 42,659
ALPHABET INC CAP STK CL C 02079K107703,6646,766SHSOLE0 0 0 6,766
ALTRIA GROUP INC COMCOM 02209S103414,1609,282SHSOLE0 0 0 9,282
AMAZON COM INC COMCOM 0231351068,463,17081,936SHSOLE0 0 0 81,936
AMERICAN TOWER CORP NEW COMCOM 03027X100444,4562,176SHSOLE0 0 0 2,176
AMGEN INC COMCOM 031162100490,3332,029SHSOLE0 0 0 2,029
APA CORPORATION COMCOM 03743Q108207,5625,756SHSOLE0 0 0 5,756
APPLE INC COMCOM 03783310029,960,004181,686SHSOLE0 0 0 181,686
APPLIED MATLS INC COMCOM 038222105610,2874,969SHSOLE0 0 0 4,969
BCE INC COM NEWCOM 05534B760605,96413,529SHSOLE0 0 0 13,529
BERKSHIRE HATHAWAY INC DEL CL B NEWINC DEL CL B0846707024,321,85413,997SHSOLE0 0 0 13,997
BLACKROCK INC COMCOM 09247X101457,648684SHSOLE0 0 0 684
BLACKSTONE INC COMCOM 09260D107439,9195,009SHSOLE0 0 0 5,009
BOEING COCOM 097023105835,5403,934SHSOLE0 0 0 3,934
BOOKING HOLDINGS INC COMCOM 09857L1081,347,425508SHSOLE0 0 0 508
BRISTOL-MYERS SQUIBBCOM 110122108841,22312,138SHSOLE0 0 0 12,138
BROADCOM INC COMCOM 11135F101278,013434SHSOLE0 0 0 434
BROWN FORMANCORP CL B 1156372091,538,78923,943SHSOLE0 0 0 23,943
CALAMOS CONVOPPORTUNITIES & SH BEN INT 128117108269,16925,587SHSOLE0 0 0 25,587
CALAMOS CONV & HIGH INCOME F COM SHSHIGH INCOME F COM SHS12811P108149,77913,716SHSOLE0 0 0 13,716
CALAMOS GBL DYN INCOME FUND COMDYN INCOME FUND COM 12811L107105,21317,594SHSOLE0 0 0 17,594
CATERPILLAR INCCOM 149123101339,4151,484SHSOLE0 0 0 1,484
CENTENE CORP DEL COMCOM 15135B101325,1535,144SHSOLE0 0 0 5,144
CHEVRON CORPCOM 166764100572,0513,507SHSOLE0 0 0 3,507
CHIPOTLE MEXICANCOM 169656105257,952151SHSOLE0 0 0 151
CISCO SYS INC COMCOM 17275R102696,57213,326SHSOLE0 0 0 13,326
CLEVELAND-CLIFFS INCCOM 185899101612,31433,405SHSOLE0 0 0 33,405
COCA COLACOM 191216100700,15111,288SHSOLE0 0 0 11,288
COHEN & STEERS CLOSED-END OP COMSTEERS CLOSED-END OP COM 19248P106125,91811,489SHSOLE0 0 0 11,489
COLUMBIA SELIGM PREM TECH GR COMCOM 19842X109245,3008,815SHSOLE0 0 0 8,815
COMCAST CORP NEW CL ANEW CL A 20030N101269,6497,113SHSOLE0 0 0 7,113
COSTCO WHSL CORP NEW COMCOM 22160K1057,372,52114,838SHSOLE0 0 0 14,838
CSX CORPCOM 126408103816,32627,266SHSOLE0 0 0 27,266
CVS HEALTHCOM 1266501001,166,45915,698SHSOLE0 0 0 15,698
DEERE &COM 2441991051,626,7183,940SHSOLE0 0 0 3,940
DIAGEO PLC SPON ADR NEWSPON ADR NEW 25243Q205630,7943,482SHSOLE0 0 0 3,482
DISNEY WALTCOM 2546871061,733,84317,316SHSOLE0 0 0 17,316
DOLLAR GENCOM 256677105528,6802,513SHSOLE0 0 0 2,513
DOW INCCOM 260557103297,7635,432SHSOLE0 0 0 5,432
DUKE ENERGY CORP NEW COM NEWCOM 26441C204422,7234,382SHSOLE0 0 0 4,382
EATON VANCE TAX-MANAGED GLOB COMTAX-MANAGED GLOB COM 27829C105143,36417,743SHSOLE0 0 0 17,743
EMERSON ELECCOM 291011104319,1073,662SHSOLE0 0 0 3,662
EXXON MOBIL CORP COMCOM 30231G1021,216,22811,091SHSOLE0 0 0 11,091
FIFTH THIRDCOM 3167731001,513,81856,825SHSOLE0 0 0 56,825
FIRST TRMORNINGSTAR DIVID L SHS 336917109516,31214,544SHSOLE0 0 0 14,544
FIRST TR ENERGY INCOME & GRO COMENERGY INCOME & GRO COM 33738G104194,23314,964SHSOLE0 0 0 14,964
FIRST TR EXCH TRADED FD III PFD SECS INC ETFEXCH TRADED FD III PFD SECS33739E108348,96121,865SHSOLE0 0 0 21,865
FIRST TR EXCHANGE TRADED FD EXCHANGE TRADED FD DJ GLBL DIVID33734X200726,54132,861SHSOLE0 0 0 32,861
FIRST TR EXCHANGE TRADED FD EXCHANGE TRADED FD CONSUMR STAPLE 33734X119399,7936,441SHSOLE0 0 0 6,441
FIRST TR EXCHANGE TRADED FD EXCHANGE TRADED FD HLTH CARE ALPH33734X143337,6453,140SHSOLE0 0 0 3,140
FIRST TR EXCHANGE TRADED FD EXCHANGE TRADED FD CONSUMR DISCRE 33734X101226,0004,352SHSOLE0 0 0 4,352
FIRST TR EXCHANGE-TRADED FD EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R5061,493,68233,290SHSOLE0 0 0 33,290
FIRST TR EXCHANGE-TRADED FD EXCHANGE-TRADED FD FST LOW OPPT EFT33739Q200594,54612,420SHSOLE0 0 0 12,420
FIRST TR EXCHANGE-TRADED FD EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302561,8303,800SHSOLE0 0 0 3,800
FIRST TR EXCHANGE-TRADED FD EXCHANGE-TRADED FD DORSEY WRT 5 ETF33738R605524,73211,640SHSOLE0 0 0 11,640
FIRST TR EXCHANGE-TRADED FD EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104474,9396,512SHSOLE0 0 0 6,512
FIRST TR EXCHANGE-TRADED FD EXCHANGE-TRADED FD FT CBOE VEST GLD33733E856434,94922,006SHSOLE0 0 0 22,006
FIRST TR EXCHANGE-TRADED FD EXCHANGE-TRADED FD NO AMER ENERGY 33738D101231,7618,703SHSOLE0 0 0 8,703
FIRST TR EXCHANGE-TRADED FD EXCHANGE-TRADED FD FT CBOE VEST S&P33739Q705209,8764,080SHSOLE0 0 0 4,080
FIRST TR EXCHANGE-TRADED FD EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886180,15810,450SHSOLE0 0 0 10,450
FIRST TR EXCHANGE-TRADED FD EXCHANGE-TRADED FD MULTI ASSET DI 33738R100167,85211,450SHSOLE0 0 0 11,450
FIRST TR EXCHNG TRADED FD VI EXCHNG TRADED FD VI CBOE VEST33740F755706,63530,108SHSOLE0 0 0 30,108
FIRST TR VALUE LINE DIVID IN SHSVALUE LINE DIVID IN SHS 33734H106861,06121,441SHSOLE0 0 0 21,441
FLEXSHARES TR IBOXX 5YR TRGTIBOXX 5YR TRGT 33939L605289,69311,829SHSOLE0 0 0 11,829
FLEXSHARES TR MORNSTAR UPSTRMORNSTAR UPSTR 33939L407558,39813,204SHSOLE0 0 0 13,204
FLEXSHARES TR US QUALITY CAPUS QUALITY CAP 33939L7461,425,82531,386SHSOLE0 0 0 31,386
FORD MTRCO DEL COM 345370860271,89621,580SHSOLE0 0 0 21,580
GABELLI CONV & INC SECS FD I COM& INC SECS FD I COM36240B109107,54924,223SHSOLE0 0 0 24,223
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INTGOLD NAT RES & COM SH36465A10981,36322,231SHSOLE0 0 0 22,231
GAMCO NAT RES GOLD & INCOME SH BEN INTRES GOLD & INCOME SH BEN36465E10196,37318,569SHSOLE0 0 0 18,569
GAMING & LEISURE PPTYS INC COMCOM 36467J108336,0806,456SHSOLE0 0 0 6,456
GENERAL MLSCOM 370334104516,0366,039SHSOLE0 0 0 6,039
GERMAN AMERN BANCORP INC COMCOM37386510413,622,269408,219SHSOLE0 0 0 408,219
GOLDMAN SACHS GROUP INC COMCOM 38141G104579,7121,773SHSOLE0 0 0 1,773
HANCOCK JOHNFINL OPPTYS FD SH BEN INT409735206267,1838,749SHSOLE0 0 0 8,749
HIGH INCOME SECS FD SECS FD SHS BEN INT 42968F108134,16120,641SHSOLE0 0 0 20,641
HOME DEPOTCOM 4370761022,434,3318,249SHSOLE0 0 0 8,249
HONEYWELL INTLCOM 438516106388,4432,033SHSOLE0 0 0 2,033
HORIZON THERAPEUTICS PUB L SHS G46188101231,9232,125SHSOLE0 0 0 2,125
IDEXX LABS INC COM 45168D104208,034416SHSOLE0 0 0 416
INNOVATOR ETFS TR S&P INVT GRD PFDTR S&P INVT GRD PFD 45783Y822328,18817,673SHSOLE0 0 0 17,673
INTEL CORPCOM 458140100223,4546,840SHSOLE0 0 0 6,840
INTERNATIONAL BUSINESSMACHS COM 459200101203,8101,555SHSOLE0 0 0 1,555
INTERPUBLIC GROUPCOM 460690100538,40714,458SHSOLE0 0 0 14,458
INVESCO DB US DLR INDEX TR BULLISH FDUS DLR INDEX TR BULLISH FD46141D203438,60915,732SHSOLE0 0 0 15,732
INVESCO EXCH TRADED FD TR II TRADED FD TR II S&P500 HDL46138E3622,139,69550,692SHSOLE0 0 0 50,692
INVESCO EXCH TRADED FD TR II TRADED FD TR II S&P500 LOW46138E354640,91110,271SHSOLE0 0 0 10,271
INVESCO EXCH TRADED FD TR II TRADED FD TR II SR LN46138G508276,97313,316SHSOLE0 0 0 13,316
INVESCO EXCHANGE TRADED FDTRADED FD T S&P500 EQL WGT46137V3571,390,9569,618SHSOLE0 0 0 9,618
INVESCO QQQ TR UNIT SER 1TR UNIT SER 1 46090E103680,4242,121SHSOLE0 0 0 2,121
IRON MTN INC DEL COM 46284V101257,9374,875SHSOLE0 0 0 4,875
ISHARES TR45117 YR TRSY BD 4642874401,404,63014,171SHSOLE0 0 0 14,171
ISHARES TRIBONDS 45283 ETF 46434VAX8880,03834,936SHSOLE0 0 0 34,936
ISHARES TRRUSSELL 2000 ETF 464287655725,5534,067SHSOLE0 0 0 4,067
ISHARES TR20 YR TR BD ETF 464287432692,3636,509SHSOLE0 0 0 6,509
ISHARES TRPFD AND INCM SEC 464288687628,31820,126SHSOLE0 0 0 20,126
ISHARES TRCORE S&P SCP ETF 464287804625,8436,472SHSOLE0 0 0 6,472
ISHARES TRRUS MD CP GR ETF 464287481552,1286,064SHSOLE0 0 0 6,064
ISHARES TRCORE S&P500 ETF 464287200539,3371,312SHSOLE0 0 0 1,312
ISHARES TR3 7 YR TREAS BD 464288661462,0123,927SHSOLE0 0 0 3,927
ISHARES TR1 3 YR TREAS BD 464287457451,3885,494SHSOLE0 0 0 5,494
ISHARES TRCORE S&P MCP ETF 464287507339,2651,357SHSOLE0 0 0 1,357
ISHARES TRTIPS BD ETF 464287176320,7182,909SHSOLE0 0 0 2,909
ISHARES TRNATIONAL MUN ETF 464288414307,0592,850SHSOLE0 0 0 2,850
ISHARES TRCORE S&P TTL STK 464287150285,6863,155SHSOLE0 0 0 3,155
ISHARES TRRUS 1000 ETF 464287622250,0061,110SHSOLE0 0 0 1,110
ISHARES TRCORE HIGH DV ETF 46429B663223,6522,200SHSOLE0 0 0 2,200
ISHARES TRIBOXX INV CP ETF 464287242223,2762,037SHSOLE0 0 0 2,037
JOHNSON &COM 4781601042,160,61913,940SHSOLE0 0 0 13,940
JPMORGAN CHASE & CO COM 46625H1001,532,83311,763SHSOLE0 0 0 11,763
KRANESHARES TRBOSERA MSCI CHIN 500767405405,67715,627SHSOLE0 0 0 15,627
LEGG MASON ETF INVT FRANKLIN INTL LWETF INVT FRANKLIN INTL LW 52468L505703,14426,081SHSOLE0 0 0 26,081
LILLY ELICOM 532457108490,6451,429SHSOLE0 0 0 1,429
LINDE PLC SHS SHS COMG54950103210,776593SHSOLE0 0 0 593
LOCKHEED MARTINCOM 539830109575,0391,217SHSOLE0 0 0 1,217
LOWES COSCOM 548661107734,1303,672SHSOLE0 0 0 3,672
LULULEMON ATHLETICACOM 5500211091,326,7453,643SHSOLE0 0 0 3,643
M & T BK CORP COMCOM 55261F104362,6713,034SHSOLE0 0 0 3,034
MADISON COVEREDCALL & EQUIT COM 557437100126,47415,909SHSOLE0 0 0 15,909
MASTERCARD INCORPORATED CL ACL A 57636Q1043,245,3018,931SHSOLE0 0 0 8,931
MCDONALDS CORPCOM 580135101987,9603,534SHSOLE0 0 0 3,534
MEDICAL PPTYS TRUST INC COMTRUST INC COM 58463J304112,40013,674SHSOLE0 0 0 13,674
MERCK & CO INC COMCOM 58933Y105701,4756,594SHSOLE0 0 0 6,594
MFS CHARTERINCOME TR SH BEN INT 552727109140,44922,329SHSOLE0 0 0 22,329
MFS GOVTMKTS INCOME TR SH BEN INT55293910054,34116,467SHSOLE0 0 0 16,467
MFS INTER HIGH INCOME FD SH BEN INTHIGH INCOME FD SH BEN INT59318T10933,81020,125SHSOLE0 0 0 20,125
MFS INTER INCOME TR SH BEN INTINCOME TR SH BEN INT 55273C10773,75026,625SHSOLE0 0 0 26,625
MICROSOFT CORPCOM 5949181045,690,22019,738SHSOLE0 0 0 19,738
MODERNA INC COMCOM 60770K107219,0061,426SHSOLE0 0 0 1,426
MONDELEZ INTLINC CL A 609207105287,1474,119SHSOLE0 0 0 4,119
NEUBERGER BERMAN REAL ESTATE COMREAL ESTATE COM 64190A10340,21813,058SHSOLE0 0 0 13,058
NEXTERA ENERGY INC COMCOM 65339F101469,1526,087SHSOLE0 0 0 6,087
NIKE INCCL B 6541061031,053,2798,589SHSOLE0 0 0 8,589
NUVEEN AMTCOM 670657105238,19121,420SHSOLE0 0 0 21,420
NVIDIA CORPORATION COMCOM 67066G1044,572,63916,462SHSOLE0 0 0 16,462
ORACLE CORP COMCOM 68389X1051,427,95015,368SHSOLE0 0 0 15,368
OREILLY AUTOMOTIVE INC COMCOM 67103H107488,164575SHSOLE0 0 0 575
PARKER-HANNIFIN CORPCOM 701094104347,5381,034SHSOLE0 0 0 1,034
PAYCHEX INCCOM 704326107915,0437,986SHSOLE0 0 0 7,986
PAYPAL HLDGS INC COMCOM 70450Y103301,4823,970SHSOLE0 0 0 3,970
PEPSICO INCCOM 7134481082,923,23916,036SHSOLE0 0 0 16,036
PFIZER INCCOM 7170811031,005,77424,652SHSOLE0 0 0 24,652
PHILIP MORRISCOM 718172109715,6887,360SHSOLE0 0 0 7,360
PIMCO ETF TR ACTIVE BD ETFTR ACTIVE BD ETF 72201R775291,8083,146SHSOLE0 0 0 3,146
PROCTER ANDCOM 7427181092,356,64715,850SHSOLE0 0 0 15,850
PROSHARES TR RUSS 2000 DIVDRUSS 2000 DIVD 74347B698471,5487,726SHSOLE0 0 0 7,726
PROSHARES TR S&P 500 DV ARISTS&P 500 DV ARIST 74348A467423,0504,637SHSOLE0 0 0 4,637
PROSHARES TR S&P MDCP 400 DIVS&P MDCP 400 DIV 74347B680588,0978,313SHSOLE0 0 0 8,313
PROSHARES TR SHRT RUSSELL2000SHRT RUSSELL2000 74348A210273,81011,423SHSOLE0 0 0 11,423
QUALCOMM INCCOM 7475251031,276,09810,003SHSOLE0 0 0 10,003
RAYTHEON TECHNOLOGIES CORP COMCOM 75513E1011,161,61711,862SHSOLE0 0 0 11,862
REALTY INCOMECOM 756109104907,17314,327SHSOLE0 0 0 14,327
SALESFORCE INC COMCOM 79466L3021,718,5088,602SHSOLE0 0 0 8,602
SELECT SECTOR SPDR TR ENERGYSPDR TR ENERGY 81369Y506617,2157,452SHSOLE0 0 0 7,452
SELECT SECTOR SPDR TR FINANCIALSPDR TR FINANCIAL 81369Y605475,94914,804SHSOLE0 0 0 14,804
SELECT SECTOR SPDR TR SBI CONS STPLSSPDR TR SBI CONS STPLS 81369Y308840,05011,245SHSOLE0 0 0 11,245
SELECT SECTOR SPDR TR SBI HEALTHCARESPDR TR SBI HEALTHCARE 81369Y209663,3545,124SHSOLE0 0 0 5,124
SELECT SECTOR SPDR TR SBI INT-UTILSSPDR TR SBI INT-UTILS 81369Y886778,04911,495SHSOLE0 0 0 11,495
SELECT SECTOR SPDR TR TECHNOLOGYSPDR TR TECHNOLOGY 81369Y803548,3183,631SHSOLE0 0 0 3,631
SENTINELONE INC CL ACL A 81730H109315,91219,310SHSOLE0 0 0 19,310
SERVICENOW INC COMCOM 81762P102521,4161,122SHSOLE0 0 0 1,122
SOUTHERN COCOM 8425871071,047,84115,060SHSOLE0 0 0 15,060
SPDR DOW JONES INDL AVERAGE UT SER 1JONES INDL AVERAGE UT SER 178467X109360,5611,084SHSOLE0 0 0 1,084
SPDR GOLD TR GOLD SHSTR GOLD SHS 78463V1071,689,1069,219SHSOLE0 0 0 9,219
SPDR S&P 500 ETF TR TR UNIT500 ETF TR TR UNIT 78462F1032,741,9946,698SHSOLE0 0 0 6,698
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPMIDCAP 400 ETF TR UTSER1 S&PDCRP78467Y1071,375,4893,001SHSOLE0 0 0 3,001
SPDR SER TR BBG CONV SEC ETFTR BBG CONV SEC ETF 78464A3591,453,96521,679SHSOLE0 0 0 21,679
SPDR SER TR BLOOMBERG 1 10 YTR BLOOMBERG 1 10 Y 78468R861270,77814,229SHSOLE0 0 0 14,229
SPDR SER TR BLOOMBERG 1-3 MOTR BLOOMBERG 44929 MO 78468R66314,071,966153,256SHSOLE0 0 0 153,256
SPDR SER TR BLOOMBERG INVTTR BLOOMBERG INVT 78468R200338,13911,112SHSOLE0 0 0 11,112
SPDR SER TR NUVEEN BLMBRG MUTR NUVEEN BLMBRG MU 78468R721444,7909,500SHSOLE0 0 0 9,500
SPDR SER TR PORTFOLI S&P1500TR PORTFOLI S&P1500 78464A805469,1379,303SHSOLE0 0 0 9,303
SPDR SER TR PORTFOLIO S&P500TR PORTFOLIO S&P500 78464A854330,2616,859SHSOLE0 0 0 6,859
SPDR SER TR PORTFOLIO SH TSRTR PORTFOLIO SH TSR 78468R1011,179,11440,340SHSOLE0 0 0 40,340
SPDR SER TR PRTFLO S&P500 GWTR PRTFLO S&P500 GW 78464A409800,40714,459SHSOLE0 0 0 14,459
SPDR SER TR PRTFLO S&P500 HITR PRTFLO S&P500 HI 78468R788233,2816,139SHSOLE0 0 0 6,139
SPDR SER TR PRTFLO S&P500 VLTR PRTFLO S&P500 VL 78464A5081,033,37025,378SHSOLE0 0 0 25,378
SPDR SER TR S&P BIOTECHTR S&P BIOTECH 78464A870211,6362,777SHSOLE0 0 0 2,777
SSGA ACTIVE ETF TR BLACKSTONE SENRETF TR BLACKSTONE SENR 78467V608357,2168,616SHSOLE0 0 0 8,616
STARBUCKS CORPCOM 855244109400,6423,848SHSOLE0 0 0 3,848
STRYKER CORPORATIONCOM 8636671011,060,8613,717SHSOLE0 0 0 3,717
SYSCO CORPCOM 871829107568,0387,356SHSOLE0 0 0 7,356
TARGET CORP COMCOM 87612E106302,3011,826SHSOLE0 0 0 1,826
TESLA INC COMCOM 88160R1011,609,6837,759SHSOLE0 0 0 7,759
TEXAS INSTRSCOM 882508104236,5471,272SHSOLE0 0 0 1,272
THERMO FISHERCOM 883556102367,153638SHSOLE0 0 0 638
TRIPLEPOINT VENTURE GROWTH B COMGROWTH B COM 89677Y100126,81610,498SHSOLE0 0 0 10,498
UNION PACCOM 907818108697,1673,465SHSOLE0 0 0 3,465
UNITED PARCELSERVICE INC CL B 9113121062,304,42911,880SHSOLE0 0 0 11,880
UNITEDHEALTH GROUP INC COMCOM 91324P1021,349,3072,856SHSOLE0 0 0 2,856
VALERO ENERGY CORP COMCOM 91913Y100734,9945,265SHSOLE0 0 0 5,265
VANGUARD BDINDEX FDS SHORT TRM BOND 921937827506,5176,622SHSOLE0 0 0 6,622
VANGUARD BDINDEX FDS TOTAL BND MRKT 921937835294,0653,983SHSOLE0 0 0 3,983
VANGUARD CHARLOTTE FDS TOTAL INT BD ETFFDS TOTAL INT BD ETF 92203J407271,9475,559SHSOLE0 0 0 5,559
VANGUARD INDEXFDS TOTAL STK MKT 9229087692,951,49114,461SHSOLE0 0 0 14,461
VANGUARD INDEXFDS S&P 500 ETF SHS 9229083632,635,8227,009SHSOLE0 0 0 7,009
VANGUARD INDEXFDS REAL ESTATE ETF 922908553862,95210,393SHSOLE0 0 0 10,393
VANGUARD INDEXFDS MID CAP ETF 922908629303,5141,439SHSOLE0 0 0 1,439
VANGUARD INDEXFDS VALUE ETF 922908744269,7761,954SHSOLE0 0 0 1,954
VANGUARD INDEXFDS EXTEND MKT ETF 922908652200,3461,429SHSOLE0 0 0 1,429
VANGUARD MALVERNFDS STRM INFPROIDX 922020805242,6035,074SHSOLE0 0 0 5,074
VANGUARD SCOTTSDALE FDS SHORT TERM TREASFDS SHORT TERM TREAS 92206C102896,89215,321SHSOLE0 0 0 15,321
VANGUARD SPECIALIZEDFUNDS DIV APP ETF 9219088441,268,7358,238SHSOLE0 0 0 8,238
VANGUARD STARFDS VG TL INTL STK F921909768267,0514,837SHSOLE0 0 0 4,837
VANGUARD TAX-MANAGEDFDS VAN FTSE DEV MKT 921943858575,42112,739SHSOLE0 0 0 12,739
VERIZON COMMUNICATIONS INC COMCOM 92343V104683,37917,573SHSOLE0 0 0 17,573
VISA INC COM CL ACOM CL A 92826C8394,220,92818,722SHSOLE0 0 0 18,722
WALMART INCCOM 9311421031,330,4909,024SHSOLE0 0 0 9,024
WASTE MGMT INC DEL COMCOM 94106L1091,049,9886,435SHSOLE0 0 0 6,435
WD 40COM 929236107899,8655,054SHSOLE0 0 0 5,054
WISDOMTREE TR BLMBG US BULLBLMBG US BULL 97717W4711,515,68458,139SHSOLE0 0 0 58,139
WISDOMTREE TR FLOATNG RAT TREAFLOATNG RAT TREA 97717Y527883,89817,583SHSOLE0 0 0 17,583
WISDOMTREE TR ITL HDG QTLY DIVITL HDG QTLY DIV 97717X594457,31211,601SHSOLE0 0 0 11,601
WP CAREY INC COMCOM 92936U109422,9555,461SHSOLE0 0 0 5,461
YUM BRANDSCOM 988498101541,8874,103SHSOLE0 0 0 4,103
ZOETIS INC CL ACL A 98978V103202,2301,216SHSOLE0 0 0 1,216