L.M. Kohn & Company 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

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

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
APPLE INC	COM	037833100	25,437	186,049	SH		SOLE	0	0	0	186,049
AMAZON COM INC	COM	023135106	8,883	83,635	SH		SOLE	0	0	0	83,635
COSTCO WHSL CORP NEW	COM	22160K105	7,275	15,179	SH		SOLE	0	0	0	15,179
ALPHABET INC	CAP STK CL A	02079K305	6,732	3,089	SH		SOLE	0	0	0	3,089
MICROSOFT CORP	COM	594918104	4,847	18,872	SH		SOLE	0	0	0	18,872
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,723	13,633	SH		SOLE	0	0	0	13,633
TESLA INC	COM	88160R101	3,617	5,371	SH		SOLE	0	0	0	5,371
VISA INC	COM CL A	92826C839	3,581	18,186	SH		SOLE	0	0	0	18,186
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,555	10,249	SH		SOLE	0	0	0	10,249
PEPSICO INC	COM	713448108	2,906	17,434	SH		SOLE	0	0	0	17,434
MASTERCARD INCORPORATED	CL A	57636Q104	2,743	8,693	SH		SOLE	0	0	0	8,693
SPDR SER TR	PORTFOLIO SH TSR	78468R101	2,610	88,610	SH		SOLE	0	0	0	88,610
NVIDIA CORPORATION	COM	67066G104	2,591	17,091	SH		SOLE	0	0	0	17,091
JOHNSON & JOHNSON	COM	478160104	2,481	13,972	SH		SOLE	0	0	0	13,972
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,449	12,982	SH		SOLE	0	0	0	12,982
ABBVIE INC	COM	00287Y109	2,430	15,862	SH		SOLE	0	0	0	15,862
UNITED PARCEL SERVICE INC	CL B	911312106	2,313	12,666	SH		SOLE	0	0	0	12,666
PROCTER AND GAMBLE CO	COM	742718109	2,153	14,971	SH		SOLE	0	0	0	14,971
HOME DEPOT INC	COM	437076102	2,031	7,405	SH		SOLE	0	0	0	7,405
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	2,028	22,165	SH		SOLE	0	0	0	22,165
FIFTH THIRD BANCORP	COM	316773100	1,905	56,671	SH		SOLE	0	0	0	56,671
SPDR GOLD TR	GOLD SHS	78463V107	1,760	10,442	SH		SOLE	0	0	0	10,442
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	1,740	39,403	SH		SOLE	0	0	0	39,403
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,739	4,610	SH		SOLE	0	0	0	4,610
BROWN FORMAN CORP	CL B	115637209	1,704	24,284	SH		SOLE	0	0	0	24,284
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,652	40,370	SH		SOLE	0	0	0	40,370
CVS HEALTH CORP	COM	126650100	1,632	17,608	SH		SOLE	0	0	0	17,608
SALESFORCE INC	COM	79466L302	1,614	9,779	SH		SOLE	0	0	0	9,779
DISNEY WALT CO	COM	254687106	1,524	16,144	SH		SOLE	0	0	0	16,144
QUALCOMM INC	COM	747525103	1,469	11,495	SH		SOLE	0	0	0	11,495
ISHARES TR	7-10 YR TRSY BD	464287440	1,440	14,074	SH		SOLE	0	0	0	14,074
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,429	24,270	SH		SOLE	0	0	0	24,270
META PLATFORMS INC	CL A	30303M102	1,420	8,804	SH		SOLE	0	0	0	8,804
WD 40 CO	COM	929236107	1,412	7,010	SH		SOLE	0	0	0	7,010
UNITEDHEALTH GROUP INC	COM	91324P102	1,376	2,678	SH		SOLE	0	0	0	2,678
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,364	3,724	SH		SOLE	0	0	0	3,724
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,331	13,841	SH		SOLE	0	0	0	13,841
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,318	3,186	SH		SOLE	0	0	0	3,186
FRANKLIN TEMPLETON ETF TR	LIBERTY HI YLD	35473P629	1,311	59,520	SH		SOLE	0	0	0	59,520
JPMORGAN CHASE & CO	COM	46625H100	1,289	11,446	SH		SOLE	0	0	0	11,446
PFIZER INC	COM	717081103	1,262	24,054	SH		SOLE	0	0	0	24,054
WALMART INC	COM	931142103	1,260	10,364	SH		SOLE	0	0	0	10,364
SPDR SER TR	BBG CONV SEC ETF	78464A359	1,237	19,145	SH		SOLE	0	0	0	19,145
WASTE MGMT INC DEL	COM	94106L109	1,210	7,905	SH		SOLE	0	0	0	7,905
ISHARES TR	1 3 YR TREAS BD	464287457	1,199	14,476	SH		SOLE	0	0	0	14,476
FLEXSHARES TR	US QUALITY CAP	33939L746	1,166	27,774	SH		SOLE	0	0	0	27,774
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,123	8,360	SH		SOLE	0	0	0	8,360
BOOKING HOLDINGS INC	COM	09857L108	1,104	631	SH		SOLE	0	0	0	631
DEERE & CO	COM	244199105	1,101	3,674	SH		SOLE	0	0	0	3,674
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,100	29,857	SH		SOLE	0	0	0	29,857
ORACLE CORP	COM	68389X105	1,099	15,720	SH		SOLE	0	0	0	15,720
LULULEMON ATHLETICA INC	COM	550021109	984	3,609	SH		SOLE	0	0	0	3,609
VERIZON COMMUNICATIONS INC	COM	92343V104	972	19,141	SH		SOLE	0	0	0	19,141
REALTY INCOME CORP	COM	756109104	970	14,197	SH		SOLE	0	0	0	14,197
SOUTHERN CO	COM	842587107	963	13,500	SH		SOLE	0	0	0	13,500
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	960	6,685	SH		SOLE	0	0	0	6,685
BRISTOL-MYERS SQUIBB CO	COM	110122108	944	12,259	SH		SOLE	0	0	0	12,259
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	944	10,355	SH		SOLE	0	0	0	10,355
PAYCHEX INC	COM	704326107	938	8,230	SH		SOLE	0	0	0	8,230
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	932	23,403	SH		SOLE	0	0	0	23,403
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	909	32,480	SH		SOLE	0	0	0	32,480
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	895	21,923	SH		SOLE	0	0	0	21,923
STRYKER CORPORATION	COM	863667101	880	4,421	SH		SOLE	0	0	0	4,421
NIKE INC	CL B	654106103	877	8,576	SH		SOLE	0	0	0	8,576
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	838	11,939	SH		SOLE	0	0	0	11,939
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	823	11,399	SH		SOLE	0	0	0	11,399
MCDONALDS CORP	COM	580135101	798	3,232	SH		SOLE	0	0	0	3,232
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855	796	14,094	SH		SOLE	0	0	0	14,094
ALPHABET INC	CAP STK CL C	02079K107	784	358	SH		SOLE	0	0	0	358
UNION PAC CORP	COM	907818108	780	3,655	SH		SOLE	0	0	0	3,655
PHILIP MORRIS INTL INC	COM	718172109	710	7,182	SH		SOLE	0	0	0	7,182
WP CAREY INC	COM	92936U109	702	8,466	SH		SOLE	0	0	0	8,466
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	696	31,977	SH		SOLE	0	0	0	31,977
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	687	14,217	SH		SOLE	0	0	0	14,217
BCE INC	COM NEW	05534B760	679	13,799	SH		SOLE	0	0	0	13,799
COCA COLA CO	COM	191216100	673	10,694	SH		SOLE	0	0	0	10,694
VALERO ENERGY CORP	COM	91913Y100	649	6,105	SH		SOLE	0	0	0	6,105
GOLDMAN SACHS GROUP INC	COM	38141G104	649	2,185	SH		SOLE	0	0	0	2,185
ISHARES TR	CORE DIV GRWTH	46434V621	648	13,586	SH		SOLE	0	0	0	13,586
CSX CORP	COM	126408103	647	22,245	SH		SOLE	0	0	0	22,245
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	642	5,006	SH		SOLE	0	0	0	5,006
INTEL CORP	COM	458140100	631	16,856	SH		SOLE	0	0	0	16,856
SYSCO CORP	COM	871829107	624	7,356	SH		SOLE	0	0	0	7,356
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	618	15,917	SH		SOLE	0	0	0	15,917
ISHARES TR	PFD AND INCM SEC	464288687	615	18,691	SH		SOLE	0	0	0	18,691
DIAGEO PLC	SPON ADR NEW	25243Q205	601	3,450	SH		SOLE	0	0	0	3,450
SELECT SECTOR SPDR TR	ENERGY	81369Y506	595	8,312	SH		SOLE	0	0	0	8,312
YUM BRANDS INC	COM	988498101	593	5,222	SH		SOLE	0	0	0	5,222
ISHARES TR	CORE S&P500 ETF	464287200	585	1,542	SH		SOLE	0	0	0	1,542
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	581	8,302	SH		SOLE	0	0	0	8,302
SERVICENOW INC	COM	81762P102	580	1,219	SH		SOLE	0	0	0	1,219
PAYPAL HLDGS INC	COM	70450Y103	574	8,212	SH		SOLE	0	0	0	8,212
CISCO SYS INC	COM	17275R102	574	13,442	SH		SOLE	0	0	0	13,442
PROSHARES TR	S&P MDCP 400 DIV	74347B680	559	8,282	SH		SOLE	0	0	0	8,282
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	559	11,270	SH		SOLE	0	0	0	11,270
EXXON MOBIL CORP	COM	30231G102	558	6,513	SH		SOLE	0	0	0	6,513
DOMINOS PIZZA INC	COM	25754A201	556	1,426	SH		SOLE	0	0	0	1,426
MERCK & CO INC	COM	58933Y105	541	5,931	SH		SOLE	0	0	0	5,931
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	532	16,896	SH		SOLE	0	0	0	16,896
AMERICAN TOWER CORP NEW	COM	03027X100	526	2,058	SH		SOLE	0	0	0	2,058
ISHARES TR	RUS MD CP GR ETF	464287481	517	6,515	SH		SOLE	0	0	0	6,515
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	516	6,717	SH		SOLE	0	0	0	6,717
ISHARES TR	CORE S&P SCP ETF	464287804	514	5,559	SH		SOLE	0	0	0	5,559
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	513	14,544	SH		SOLE	0	0	0	14,544
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	512	7,935	SH		SOLE	0	0	0	7,935
BOEING CO	COM	097023105	507	3,706	SH		SOLE	0	0	0	3,706
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	505	11,000	SH		SOLE	0	0	0	11,000
DOLLAR GEN CORP NEW	COM	256677105	504	2,051	SH		SOLE	0	0	0	2,051
SPDR SER TR	BLOOMBERG INVT	78468R200	501	16,615	SH		SOLE	0	0	0	16,615
SPDR SER TR	PORTFOLIO S&P500	78464A854	499	11,234	SH		SOLE	0	0	0	11,234
LOWES COS INC	COM	548661107	497	2,843	SH		SOLE	0	0	0	2,843
CAMBRIA ETF TR	TAIL RISK	132061862	495	28,134	SH		SOLE	0	0	0	28,134
M & T BK CORP	COM	55261F104	494	3,098	SH		SOLE	0	0	0	3,098
KRANESHARES TR	QUADRATIC DEFLA	500767587	484	21,446	SH		SOLE	0	0	0	21,446
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	478	3,758	SH		SOLE	0	0	0	3,758
CHEVRON CORP NEW	COM	166764100	477	3,290	SH		SOLE	0	0	0	3,290
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	459	3,604	SH		SOLE	0	0	0	3,604
APPLIED MATLS INC	COM	038222105	456	5,009	SH		SOLE	0	0	0	5,009
DUKE ENERGY CORP NEW	COM NEW	26441C204	456	4,248	SH		SOLE	0	0	0	4,248
PROSHARES TR	RUSS 2000 DIVD	74347B698	453	7,708	SH		SOLE	0	0	0	7,708
ISHARES TR	TIPS BD ETF	464287176	451	3,956	SH		SOLE	0	0	0	3,956
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	450	8,971	SH		SOLE	0	0	0	8,971
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	449	23,058	SH		SOLE	0	0	0	23,058
INVESCO QQQ TR	UNIT SER 1	46090E103	444	1,584	SH		SOLE	0	0	0	1,584
CENTENE CORP DEL	COM	15135B101	442	5,214	SH		SOLE	0	0	0	5,214
SPDR SER TR	PORTFOLI S&P1500	78464A805	441	9,472	SH		SOLE	0	0	0	9,472
GENERAL MLS INC	COM	370334104	438	5,795	SH		SOLE	0	0	0	5,795
CLEVELAND-CLIFFS INC NEW	COM	185899101	432	28,105	SH		SOLE	0	0	0	28,105
LOCKHEED MARTIN CORP	COM	539830109	432	1,004	SH		SOLE	0	0	0	1,004
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	429	13,274	SH		SOLE	0	0	0	13,274
AMGEN INC	COM	031162100	428	1,759	SH		SOLE	0	0	0	1,759
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	415	6,749	SH		SOLE	0	0	0	6,749
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	407	2,192	SH		SOLE	0	0	0	2,192
PROSHARES TR	S&P 500 DV ARIST	74348A467	406	4,755	SH		SOLE	0	0	0	4,755
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	400	9,583	SH		SOLE	0	0	0	9,583
THERMO FISHER SCIENTIFIC INC	COM	883556102	398	733	SH		SOLE	0	0	0	733
INTERPUBLIC GROUP COS INC	COM	460690100	398	14,444	SH		SOLE	0	0	0	14,444
BLACKROCK INC	COM	09247X101	396	650	SH		SOLE	0	0	0	650
VANGUARD INDEX FDS	MID CAP ETF	922908629	394	1,999	SH		SOLE	0	0	0	1,999
ISHARES TR	RUSSELL 2000 ETF	464287655	393	2,319	SH		SOLE	0	0	0	2,319
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	390	6,290	SH		SOLE	0	0	0	6,290
FEDEX CORP	COM	31428X106	385	1,695	SH		SOLE	0	0	0	1,695
BLACKSTONE INC	COM	09260D107	384	4,203	SH		SOLE	0	0	0	4,203
ISHARES TR	CHINA LG-CAP ETF	464287184	383	11,284	SH		SOLE	0	0	0	11,284
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	376	21,781	SH		SOLE	0	0	0	21,781
ALTRIA GROUP INC	COM	02209S103	374	8,941	SH		SOLE	0	0	0	8,941
PIMCO ETF TR	ACTIVE BD ETF	72201R775	368	3,862	SH		SOLE	0	0	0	3,862
OREILLY AUTOMOTIVE INC	COM	67103H107	364	575	SH		SOLE	0	0	0	575
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	362	8,673	SH		SOLE	0	0	0	8,673
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	357	8,600	SH		SOLE	0	0	0	8,600
ISHARES TR	NATIONAL MUN ETF	464288414	354	3,325	SH		SOLE	0	0	0	3,325
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	350	4,886	SH		SOLE	0	0	0	4,886
MERIDIAN BIOSCIENCE INC	COM	589584101	350	11,500	SH		SOLE	0	0	0	11,500
SENTINELONE INC	CL A	81730H109	348	14,885	SH		SOLE	0	0	0	14,885
PROSHARES TR	SHORT QQQ NEW	74347B714	347	24,069	SH		SOLE	0	0	0	24,069
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	331	3,209	SH		SOLE	0	0	0	3,209
DOW INC	COM	260557103	329	6,367	SH		SOLE	0	0	0	6,367
HONEYWELL INTL INC	COM	438516106	326	1,876	SH		SOLE	0	0	0	1,876
PAPA JOHNS INTL INC	COM	698813102	326	3,900	SH		SOLE	0	0	0	3,900
ISHARES TR	CORE S&P MCP ETF	464287507	320	1,411	SH		SOLE	0	0	0	1,411
VANGUARD INDEX FDS	VALUE ETF	922908744	312	2,359	SH		SOLE	0	0	0	2,359
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	309	8,305	SH		SOLE	0	0	0	8,305
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	306	4,061	SH		SOLE	0	0	0	4,061
INNOVATOR ETFS TR	S&P INVT GRD PFD	45783Y822	303	15,508	SH		SOLE	0	0	0	15,508
ISHARES TR	US INFRASTRUC	46435U713	303	8,879	SH		SOLE	0	0	0	8,879
STARBUCKS CORP	COM	855244109	301	3,928	SH		SOLE	0	0	0	3,928
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	300	2,282	SH		SOLE	0	0	0	2,282
HORIZON THERAPEUTICS PUB L	SHS	G46188101	300	3,750	SH		SOLE	0	0	0	3,750
GAMING & LEISURE PPTYS INC	COM	36467J108	295	6,431	SH		SOLE	0	0	0	6,431
EMERSON ELEC CO	COM	291011104	292	3,662	SH		SOLE	0	0	0	3,662
CATERPILLAR INC	COM	149123101	279	1,558	SH		SOLE	0	0	0	1,558
TARGET CORP	COM	87612E106	276	1,953	SH		SOLE	0	0	0	1,953
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	276	10,703	SH		SOLE	0	0	0	10,703
COMCAST CORP NEW	CL A	20030N101	275	6,995	SH		SOLE	0	0	0	6,995
FORD MTR CO DEL	COM	345370860	274	24,569	SH		SOLE	0	0	0	24,569
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	270	13,316	SH		SOLE	0	0	0	13,316
SOUTHWEST AIRLS CO	COM	844741108	270	7,469	SH		SOLE	0	0	0	7,469
SPDR SER TR	S&P BIOTECH	78464A870	268	3,604	SH		SOLE	0	0	0	3,604
KRANESHARES TR	BOSERA MSCI CHIN	500767405	268	6,883	SH		SOLE	0	0	0	6,883
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	262	22,270	SH		SOLE	0	0	0	22,270
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	259	9,115	SH		SOLE	0	0	0	9,115
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	259	24,130	SH		SOLE	0	0	0	24,130
PARKER-HANNIFIN CORP	COM	701094104	255	1,034	SH		SOLE	0	0	0	1,034
IDEXX LABS INC	COM	45168D104	252	716	SH		SOLE	0	0	0	716
SPDR SER TR	PRTFLO S&P500 GW	78464A409	249	4,762	SH		SOLE	0	0	0	4,762
VANGUARD STAR FDS	VG TL INTL STK F	921909768	245	4,746	SH		SOLE	0	0	0	4,746
NEXTERA ENERGY INC	COM	65339F101	245	3,152	SH		SOLE	0	0	0	3,152
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	244	4,960	SH		SOLE	0	0	0	4,960
INVESCO HIG INCM 2023 TARG T	COM	46135X108	243	28,324	SH		SOLE	0	0	0	28,324
MODERNA INC	COM	60770K107	241	1,686	SH		SOLE	0	0	0	1,686
THE TRADE DESK INC	COM CL A	88339J105	241	5,739	SH		SOLE	0	0	0	5,739
ISHARES TR	IBOXX INV CP ETF	464287242	239	2,169	SH		SOLE	0	0	0	2,169
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	237	769	SH		SOLE	0	0	0	769
APA CORPORATION	COM	03743Q108	236	6,757	SH		SOLE	0	0	0	6,757
IRON MTN INC NEW	COM	46284V101	233	4,775	SH		SOLE	0	0	0	4,775
MONDELEZ INTL INC	CL A	609207105	232	3,730	SH		SOLE	0	0	0	3,730
FIRST TR ENERGY INCOME & GRO	COM	33738G104	232	14,534	SH		SOLE	0	0	0	14,534
ISHARES TR	RUS 1000 ETF	464287622	231	1,110	SH		SOLE	0	0	0	1,110
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	231	2,968	SH		SOLE	0	0	0	2,968
AT&T INC	COM	00206R102	229	10,899	SH		SOLE	0	0	0	10,899
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	226	6,034	SH		SOLE	0	0	0	6,034
CHIPOTLE MEXICAN GRILL INC	COM	169656105	224	171	SH		SOLE	0	0	0	171
ADVANCED MICRO DEVICES INC	COM	007903107	223	2,911	SH		SOLE	0	0	0	2,911
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	221	4,611	SH		SOLE	0	0	0	4,611
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	219	6,754	SH		SOLE	0	0	0	6,754
SPDR SER TR	BLOOMBERG SHT TE	78468R408	212	8,771	SH		SOLE	0	0	0	8,771
WEC ENERGY GROUP INC	COM	92939U106	210	2,081	SH		SOLE	0	0	0	2,081
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	209	4,662	SH		SOLE	0	0	0	4,662
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	202	5,152	SH		SOLE	0	0	0	5,152
INTERNATIONAL BUSINESS MACHS	COM	459200101	201	1,424	SH		SOLE	0	0	0	1,424
VANGUARD INDEX FDS	SMALL CP ETF	922908751	201	1,138	SH		SOLE	0	0	0	1,138
ISHARES TR	MICRO-CAP ETF	464288869	201	1,925	SH		SOLE	0	0	0	1,925
MEDICAL PPTYS TRUST INC	COM	58463J304	200	13,085	SH		SOLE	0	0	0	13,085
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	195	11,000	SH		SOLE	0	0	0	11,000
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	169	34,309	SH		SOLE	0	0	0	34,309
GABELLI CONV & INC SECS FD I	COM	36240B109	156	28,831	SH		SOLE	0	0	0	28,831
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	156	13,929	SH		SOLE	0	0	0	13,929
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	148	17,743	SH		SOLE	0	0	0	17,743
HUNTINGTON BANCSHARES INC	COM	446150104	142	11,796	SH		SOLE	0	0	0	11,796
WARNER BROS DISCOVERY INC	COM SER A	934423104	137	10,177	SH		SOLE	0	0	0	10,177
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	131	10,233	SH		SOLE	0	0	0	10,233
MADISON COVERED CALL & EQUIT	COM	557437100	125	18,369	SH		SOLE	0	0	0	18,369
COHEN & STEERS CLOSED-END OP	COM	19248P106	123	11,489	SH		SOLE	0	0	0	11,489
CALAMOS GBL DYN INCOME FUND	COM	12811L107	114	16,714	SH		SOLE	0	0	0	16,714
HIGH INCOME SECS FD	SHS BEN INT	42968F108	105	14,311	SH		SOLE	0	0	0	14,311
MFS CHARTER INCOME TR	SH BEN INT	552727109	98	15,483	SH		SOLE	0	0	0	15,483
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	92	19,541	SH		SOLE	0	0	0	19,541
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	81	22,231	SH		SOLE	0	0	0	22,231
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	57	14,058	SH		SOLE	0	0	0	14,058
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	55	15,467	SH		SOLE	0	0	0	15,467
MFS INTER INCOME TR	SH BEN INT	55273C107	48	15,839	SH		SOLE	0	0	0	15,839
MFS INTER HIGH INCOME FD	SH BEN INT	59318T109	46	24,125	SH		SOLE	0	0	0	24,125
INVESCO SR INCOME TR	COM	46131H107	44	11,250	SH		SOLE	0	0	0	11,250