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

OMB APPROVAL

OMB Number:		3235-0006
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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
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	270,635	3,033	SH		SOLE	0	0	0	3,033
AMAZON COM INC	COM	023135106	6,924,456	82,434	SH		SOLE	0	0	0	82,434
AMGEN INC	COM	031162100	532,693	2,028	SH		SOLE	0	0	0	2,028
APPLE INC	COM	037833100	23,606,083	181,683	SH		SOLE	0	0	0	181,683
APPLIED MATLS INC	COM	038222105	483,836	4,969	SH		SOLE	0	0	0	4,969
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,288,150	13,882	SH		SOLE	0	0	0	13,882
BOEING CO	COM	097023105	653,046	3,428	SH		SOLE	0	0	0	3,428
BRISTOL-MYERS SQUIBB CO	COM	110122108	870,521	12,099	SH		SOLE	0	0	0	12,099
BROWN FORMAN CORP	CL B	115637209	1,572,453	23,941	SH		SOLE	0	0	0	23,941
CSX CORP	COM	126408103	794,518	25,646	SH		SOLE	0	0	0	25,646
CVS HEALTH CORP	COM	126650100	1,459,305	15,659	SH		SOLE	0	0	0	15,659
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	276,588	26,317	SH		SOLE	0	0	0	26,317
CATERPILLAR INC	COM	149123101	344,525	1,438	SH		SOLE	0	0	0	1,438
CHEVRON CORP NEW	COM	166764100	616,330	3,434	SH		SOLE	0	0	0	3,434
CHIPOTLE MEXICAN GRILL INC	COM	169656105	210,898	152	SH		SOLE	0	0	0	152
CLEVELAND-CLIFFS INC NEW	COM	185899101	538,960	33,455	SH		SOLE	0	0	0	33,455
COCA COLA CO	COM	191216100	708,252	11,134	SH		SOLE	0	0	0	11,134
DEERE & CO	COM	244199105	1,663,595	3,880	SH		SOLE	0	0	0	3,880
DISNEY WALT CO	COM	254687106	1,436,554	16,535	SH		SOLE	0	0	0	16,535
DOLLAR GEN CORP NEW	COM	256677105	602,084	2,445	SH		SOLE	0	0	0	2,445
DOW INC	COM	260557103	277,221	5,502	SH		SOLE	0	0	0	5,502
EMERSON ELEC CO	COM	291011104	351,772	3,662	SH		SOLE	0	0	0	3,662
FIFTH THIRD BANCORP	COM	316773100	1,852,814	56,471	SH		SOLE	0	0	0	56,471
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	531,729	14,544	SH		SOLE	0	0	0	14,544
FORD MTR CO DEL	COM	345370860	235,082	20,213	SH		SOLE	0	0	0	20,213
GENERAL MLS INC	COM	370334104	505,948	6,034	SH		SOLE	0	0	0	6,034
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	299,410	8,989	SH		SOLE	0	0	0	8,989
HOME DEPOT INC	COM	437076102	2,436,512	7,714	SH		SOLE	0	0	0	7,714
HONEYWELL INTL INC	COM	438516106	435,433	2,032	SH		SOLE	0	0	0	2,032
HUNTINGTON BANCSHARES INC	COM	446150104	159,076	11,282	SH		SOLE	0	0	0	11,282
INTEL CORP	COM	458140100	380,574	14,399	SH		SOLE	0	0	0	14,399
INTERNATIONAL BUSINESS MACHS	COM	459200101	213,710	1,517	SH		SOLE	0	0	0	1,517
INTERPUBLIC GROUP COS INC	COM	460690100	481,428	14,453	SH		SOLE	0	0	0	14,453
ISHARES TR	CORE S&P TTL STK	464287150	259,742	3,063	SH		SOLE	0	0	0	3,063
ISHARES TR	TIPS BD ETF	464287176	309,634	2,909	SH		SOLE	0	0	0	2,909
ISHARES TR	CORE S&P500 ETF	464287200	419,173	1,091	SH		SOLE	0	0	0	1,091
ISHARES TR	20 YR TR BD ETF	464287432	506,462	5,087	SH		SOLE	0	0	0	5,087
ISHARES TR	7-10 YR TRSY BD	464287440	1,553,360	16,218	SH		SOLE	0	0	0	16,218
ISHARES TR	1 3 YR TREAS BD	464287457	607,801	7,488	SH		SOLE	0	0	0	7,488
ISHARES TR	RUS MD CP GR ETF	464287481	509,458	6,094	SH		SOLE	0	0	0	6,094
ISHARES TR	CORE S&P MCP ETF	464287507	327,957	1,356	SH		SOLE	0	0	0	1,356
ISHARES TR	RUS 1000 ETF	464287622	233,677	1,110	SH		SOLE	0	0	0	1,110
ISHARES TR	RUSSELL 2000 ETF	464287655	656,640	3,766	SH		SOLE	0	0	0	3,766
ISHARES TR	CORE S&P SCP ETF	464287804	524,211	5,539	SH		SOLE	0	0	0	5,539
ISHARES TR	NATIONAL MUN ETF	464288414	350,854	3,325	SH		SOLE	0	0	0	3,325
ISHARES TR	3 7 YR TREAS BD	464288661	326,862	2,845	SH		SOLE	0	0	0	2,845
ISHARES TR	PFD AND INCM SEC	464288687	609,596	19,967	SH		SOLE	0	0	0	19,967
ISHARES TR	MICRO-CAP ETF	464288869	204,877	1,900	SH		SOLE	0	0	0	1,900
ISHARES TR	NEW ZEALAND ETF	464289123	390,779	8,049	SH		SOLE	0	0	0	8,049
JOHNSON & JOHNSON	COM	478160104	2,447,427	13,855	SH		SOLE	0	0	0	13,855
KRANESHARES TR	QUADRATIC DEFLA	500767587	403,308	26,789	SH		SOLE	0	0	0	26,789
LILLY ELI & CO	COM	532457108	306,737	838	SH		SOLE	0	0	0	838
LOCKHEED MARTIN CORP	COM	539830109	503,278	1,035	SH		SOLE	0	0	0	1,035
LOWES COS INC	COM	548661107	520,445	2,612	SH		SOLE	0	0	0	2,612
LULULEMON ATHLETICA INC	COM	550021109	1,154,009	3,602	SH		SOLE	0	0	0	3,602
MFS CHARTER INCOME TR	SH BEN INT	552727109	136,620	22,215	SH		SOLE	0	0	0	22,215
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	54,505	16,467	SH		SOLE	0	0	0	16,467
MADISON COVERED CALL & EQUIT	COM	557437100	130,732	16,869	SH		SOLE	0	0	0	16,869
MCDONALDS CORP	COM	580135101	881,334	3,344	SH		SOLE	0	0	0	3,344
MERIDIAN BIOSCIENCE INC	COM	589584101	381,915	11,500	SH		SOLE	0	0	0	11,500
MICROSOFT CORP	COM	594918104	4,678,517	19,508	SH		SOLE	0	0	0	19,508
MONDELEZ INTL INC	CL A	609207105	271,301	4,071	SH		SOLE	0	0	0	4,071
NIKE INC	CL B	654106103	1,007,851	8,613	SH		SOLE	0	0	0	8,613
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	243,545	21,420	SH		SOLE	0	0	0	21,420
PAPA JOHNS INTL INC	COM	698813102	238,699	2,900	SH		SOLE	0	0	0	2,900
PARKER-HANNIFIN CORP	COM	701094104	300,894	1,034	SH		SOLE	0	0	0	1,034
PAYCHEX INC	COM	704326107	945,353	8,181	SH		SOLE	0	0	0	8,181
PEPSICO INC	COM	713448108	2,964,334	16,408	SH		SOLE	0	0	0	16,408
PFIZER INC	COM	717081103	1,287,378	25,124	SH		SOLE	0	0	0	25,124
PHILIP MORRIS INTL INC	COM	718172109	734,692	7,259	SH		SOLE	0	0	0	7,259
PROCTER AND GAMBLE CO	COM	742718109	2,334,949	15,406	SH		SOLE	0	0	0	15,406
QUALCOMM INC	COM	747525103	1,129,042	10,270	SH		SOLE	0	0	0	10,270
REALTY INCOME CORP	COM	756109104	921,951	14,535	SH		SOLE	0	0	0	14,535
SOUTHERN CO	COM	842587107	971,484	13,604	SH		SOLE	0	0	0	13,604
SOUTHWEST AIRLS CO	COM	844741108	202,809	6,023	SH		SOLE	0	0	0	6,023
STARBUCKS CORP	COM	855244109	406,703	4,100	SH		SOLE	0	0	0	4,100
STRYKER CORPORATION	COM	863667101	992,384	4,059	SH		SOLE	0	0	0	4,059
SYSCO CORP	COM	871829107	562,297	7,355	SH		SOLE	0	0	0	7,355
TEXAS INSTRS INC	COM	882508104	210,096	1,272	SH		SOLE	0	0	0	1,272
THERMO FISHER SCIENTIFIC INC	COM	883556102	361,807	657	SH		SOLE	0	0	0	657
UNION PAC CORP	COM	907818108	744,114	3,594	SH		SOLE	0	0	0	3,594
UNITED PARCEL SERVICE INC	CL B	911312106	2,125,778	12,228	SH		SOLE	0	0	0	12,228
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	981,255	6,462	SH		SOLE	0	0	0	6,462
VANGUARD STAR FDS	VG TL INTL STK F	921909768	245,463	4,746	SH		SOLE	0	0	0	4,746
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	542,016	7,200	SH		SOLE	0	0	0	7,200
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	286,139	3,983	SH		SOLE	0	0	0	3,983
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	617,840	14,721	SH		SOLE	0	0	0	14,721
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	274,246	5,871	SH		SOLE	0	0	0	5,871
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	218,132	5,596	SH		SOLE	0	0	0	5,596
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,642,746	7,522	SH		SOLE	0	0	0	7,522
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	855,662	10,374	SH		SOLE	0	0	0	10,374
VANGUARD INDEX FDS	MID CAP ETF	922908629	295,321	1,449	SH		SOLE	0	0	0	1,449
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	211,247	1,590	SH		SOLE	0	0	0	1,590
VANGUARD INDEX FDS	VALUE ETF	922908744	269,178	1,918	SH		SOLE	0	0	0	1,918
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,410,332	12,607	SH		SOLE	0	0	0	12,607
WD 40 CO	COM	929236107	927,602	5,754	SH		SOLE	0	0	0	5,754
WALMART INC	COM	931142103	1,314,280	9,269	SH		SOLE	0	0	0	9,269
YUM BRANDS INC	COM	988498101	540,798	4,222	SH		SOLE	0	0	0	4,222
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	94,700	18,496	SH		SOLE	0	0	0	18,496
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,288,385	12,766	SH		SOLE	0	0	0	12,766
INVESCO QQQ TR	UNIT SER 1	46090E103	401,061	1,506	SH		SOLE	0	0	0	1,506
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	487,965	6,511	SH		SOLE	0	0	0	6,511
TARGET CORP	COM	87612E106	294,659	1,977	SH		SOLE	0	0	0	1,977
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	367,283	21,862	SH		SOLE	0	0	0	21,862
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	463,906	3,767	SH		SOLE	0	0	0	3,767
AGF INVTS TR	AGFIQ US MK ANTI	00110G408	292,634	13,797	SH		SOLE	0	0	0	13,797
AT&T INC	COM	00206R102	187,520	10,186	SH		SOLE	0	0	0	10,186
ABBVIE INC	COM	00287Y109	2,331,582	14,427	SH		SOLE	0	0	0	14,427
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	122,946	31,525	SH		SOLE	0	0	0	31,525
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,200,066	3,566	SH		SOLE	0	0	0	3,566
ALPHABET INC	CAP STK CL C	02079K107	638,856	7,200	SH		SOLE	0	0	0	7,200
ALPHABET INC	CAP STK CL A	02079K305	5,443,438	61,696	SH		SOLE	0	0	0	61,696
ALTRIA GROUP INC	COM	02209S103	425,609	9,311	SH		SOLE	0	0	0	9,311
AMERICAN TOWER CORP NEW	COM	03027X100	437,503	2,065	SH		SOLE	0	0	0	2,065
APA CORPORATION	COM	03743Q108	268,737	5,757	SH		SOLE	0	0	0	5,757
BCE INC	COM NEW	05534B760	606,466	13,799	SH		SOLE	0	0	0	13,799
BLACKROCK INC	COM	09247X101	461,983	652	SH		SOLE	0	0	0	652
BLACKSTONE INC	COM	09260D107	323,331	4,358	SH		SOLE	0	0	0	4,358
BOOKING HOLDINGS INC	COM	09857L108	1,023,762	508	SH		SOLE	0	0	0	508
BROADCOM INC	COM	11135F101	238,749	427	SH		SOLE	0	0	0	427
CALAMOS GBL DYN INCOME FUND	COM	12811L107	98,175	17,594	SH		SOLE	0	0	0	17,594
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	147,341	13,966	SH		SOLE	0	0	0	13,966
CENTENE CORP DEL	COM	15135B101	421,859	5,144	SH		SOLE	0	0	0	5,144
CISCO SYS INC	COM	17275R102	634,633	13,321	SH		SOLE	0	0	0	13,321
COHEN & STEERS CLOSED-END OP	COM	19248P106	120,058	11,489	SH		SOLE	0	0	0	11,489
COMCAST CORP NEW	CL A	20030N101	248,729	7,113	SH		SOLE	0	0	0	7,113
COSTCO WHSL CORP NEW	COM	22160K105	6,773,380	14,838	SH		SOLE	0	0	0	14,838
DIAGEO PLC	SPON ADR NEW	25243Q205	620,383	3,482	SH		SOLE	0	0	0	3,482
DOMINOS PIZZA INC	COM	25754A201	373,833	1,079	SH		SOLE	0	0	0	1,079
DUKE ENERGY CORP NEW	COM NEW	26441C204	455,726	4,425	SH		SOLE	0	0	0	4,425
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	137,686	17,743	SH		SOLE	0	0	0	17,743
EXXON MOBIL CORP	COM	30231G102	1,078,933	9,782	SH		SOLE	0	0	0	9,782
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	825,891	20,694	SH		SOLE	0	0	0	20,694
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	209,636	4,352	SH		SOLE	0	0	0	4,352
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	531,034	8,460	SH		SOLE	0	0	0	8,460
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	323,907	2,979	SH		SOLE	0	0	0	2,979
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	881,209	40,091	SH		SOLE	0	0	0	40,091
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	232,283	8,703	SH		SOLE	0	0	0	8,703
FIRST TR ENERGY INCOME & GRO	COM	33738G104	212,339	14,964	SH		SOLE	0	0	0	14,964
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	171,407	11,450	SH		SOLE	0	0	0	11,450
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	2,221,882	50,589	SH		SOLE	0	0	0	50,589
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	497,899	10,696	SH		SOLE	0	0	0	10,696
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	174,829	10,450	SH		SOLE	0	0	0	10,450
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	650,181	13,714	SH		SOLE	0	0	0	13,714
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	212,534	4,160	SH		SOLE	0	0	0	4,160
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	221,014	7,102	SH		SOLE	0	0	0	7,102
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	261,029	8,925	SH		SOLE	0	0	0	8,925
FLEXSHARES TR	US QUALITY CAP	33939L746	1,410,348	33,099	SH		SOLE	0	0	0	33,099
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	35473P629	1,370,165	62,139	SH		SOLE	0	0	0	62,139
GABELLI CONV & INC SECS FD I	COM	36240B109	136,059	28,346	SH		SOLE	0	0	0	28,346
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	80,696	22,230	SH		SOLE	0	0	0	22,230
GAMING & LEISURE PPTYS INC	COM	36467J108	335,740	6,445	SH		SOLE	0	0	0	6,445
GOLDMAN SACHS GROUP INC	COM	38141G104	733,176	2,135	SH		SOLE	0	0	0	2,135
HIGH INCOME SECS FD	SHS BEN INT	42968F108	141,473	21,765	SH		SOLE	0	0	0	21,765
IDEXX LABS INC	COM	45168D104	291,766	713	SH		SOLE	0	0	0	713
INNOVATOR ETFS TR	S&P INVT GRD PFD	45783Y822	318,821	17,673	SH		SOLE	0	0	0	17,673
INVESCO HIG INCM 2023 TARG T	COM	46135X108	95,041	11,821	SH		SOLE	0	0	0	11,821
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,249,356	8,845	SH		SOLE	0	0	0	8,845
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	661,237	10,348	SH		SOLE	0	0	0	10,348
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	2,201,946	50,238	SH		SOLE	0	0	0	50,238
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	273,377	13,316	SH		SOLE	0	0	0	13,316
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	5,591,256	201,052	SH		SOLE	0	0	0	201,052
IRON MTN INC DEL	COM	46284V101	243,019	4,875	SH		SOLE	0	0	0	4,875
ISHARES TR	CORE DIV GRWTH	46434V621	755,950	15,119	SH		SOLE	0	0	0	15,119
JPMORGAN CHASE & CO	COM	46625H100	1,545,821	11,527	SH		SOLE	0	0	0	11,527
M & T BK CORP	COM	55261F104	449,264	3,097	SH		SOLE	0	0	0	3,097
MFS INTER INCOME TR	SH BEN INT	55273C107	73,217	26,528	SH		SOLE	0	0	0	26,528
MASTERCARD INCORPORATED	CL A	57636Q104	3,011,279	8,660	SH		SOLE	0	0	0	8,660
MEDICAL PPTYS TRUST INC	COM	58463J304	152,236	13,666	SH		SOLE	0	0	0	13,666
MERCK & CO INC	COM	58933Y105	688,159	6,202	SH		SOLE	0	0	0	6,202
MFS INTER HIGH INCOME FD	SH BEN INT	59318T109	34,313	20,125	SH		SOLE	0	0	0	20,125
MODERNA INC	COM	60770K107	256,138	1,426	SH		SOLE	0	0	0	1,426
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	44,000	14,058	SH		SOLE	0	0	0	14,058
NEXTERA ENERGY INC	COM	65339F101	258,399	3,091	SH		SOLE	0	0	0	3,091
NVIDIA CORPORATION	COM	67066G104	2,294,365	15,700	SH		SOLE	0	0	0	15,700
OREILLY AUTOMOTIVE INC	COM	67103H107	485,317	575	SH		SOLE	0	0	0	575
ORACLE CORP	COM	68389X105	1,256,137	15,367	SH		SOLE	0	0	0	15,367
PAYPAL HLDGS INC	COM	70450Y103	296,987	4,170	SH		SOLE	0	0	0	4,170
PIMCO ETF TR	ACTIVE BD ETF	72201R775	308,084	3,405	SH		SOLE	0	0	0	3,405
PROSHARES TR	S&P MDCP 400 DIV	74347B680	635,252	8,878	SH		SOLE	0	0	0	8,878
PROSHARES TR	RUSS 2000 DIVD	74347B698	512,762	8,355	SH		SOLE	0	0	0	8,355
PROSHARES TR	S&P 500 DV ARIST	74348A467	460,123	5,113	SH		SOLE	0	0	0	5,113
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,094,617	5,477	SH		SOLE	0	0	0	5,477
SPDR GOLD TR	GOLD SHS	78463V107	1,136,588	6,700	SH		SOLE	0	0	0	6,700
SPDR SER TR	BBG CONV SEC ETF	78464A359	1,395,532	21,690	SH		SOLE	0	0	0	21,690
SPDR SER TR	PRTFLO S&P500 GW	78464A409	562,680	11,105	SH		SOLE	0	0	0	11,105
SPDR SER TR	PORTFOLIO SHORT	78464A474	319,772	10,884	SH		SOLE	0	0	0	10,884
SPDR SER TR	PRTFLO S&P500 VL	78464A508	942,002	24,222	SH		SOLE	0	0	0	24,222
SPDR SER TR	PORTFOLI S&P1500	78464A805	498,588	10,543	SH		SOLE	0	0	0	10,543
SPDR SER TR	PORTFOLIO S&P500	78464A854	326,240	7,253	SH		SOLE	0	0	0	7,253
SPDR SER TR	S&P BIOTECH	78464A870	250,577	3,019	SH		SOLE	0	0	0	3,019
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	397,116	9,709	SH		SOLE	0	0	0	9,709
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	259,763	784	SH		SOLE	0	0	0	784
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,328,620	3,001	SH		SOLE	0	0	0	3,001
SPDR SER TR	PORTFOLIO SH TSR	78468R101	1,366,567	47,302	SH		SOLE	0	0	0	47,302
SPDR SER TR	BLOOMBERG INVT	78468R200	628,496	20,681	SH		SOLE	0	0	0	20,681
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	10,973,564	119,969	SH		SOLE	0	0	0	119,969
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	433,390	9,500	SH		SOLE	0	0	0	9,500
SPDR SER TR	PRTFLO S&P500 HI	78468R788	223,153	5,638	SH		SOLE	0	0	0	5,638
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	402,966	21,841	SH		SOLE	0	0	0	21,841
SALESFORCE INC	COM	79466L302	1,150,086	8,674	SH		SOLE	0	0	0	8,674
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	983,962	7,243	SH		SOLE	0	0	0	7,243
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,436,033	19,263	SH		SOLE	0	0	0	19,263
SELECT SECTOR SPDR TR	ENERGY	81369Y506	650,409	7,436	SH		SOLE	0	0	0	7,436
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	533,657	15,604	SH		SOLE	0	0	0	15,604
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	427,576	3,436	SH		SOLE	0	0	0	3,436
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	868,891	12,325	SH		SOLE	0	0	0	12,325
SENTINELONE INC	CL A	81730H109	274,438	18,810	SH		SOLE	0	0	0	18,810
SERVICENOW INC	COM	81762P102	442,240	1,139	SH		SOLE	0	0	0	1,139
TESLA INC	COM	88160R101	1,417,432	11,507	SH		SOLE	0	0	0	11,507
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	109,494	10,498	SH		SOLE	0	0	0	10,498
UNITEDHEALTH GROUP INC	COM	91324P102	1,447,081	2,729	SH		SOLE	0	0	0	2,729
VALERO ENERGY CORP	COM	91913Y100	715,490	5,640	SH		SOLE	0	0	0	5,640
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	308,864	6,512	SH		SOLE	0	0	0	6,512
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	260,099	1,696	SH		SOLE	0	0	0	1,696
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	871,752	15,077	SH		SOLE	0	0	0	15,077
VERIZON COMMUNICATIONS INC	COM	92343V104	668,494	16,967	SH		SOLE	0	0	0	16,967
VISA INC	COM CL A	92826C839	3,862,109	18,589	SH		SOLE	0	0	0	18,589
WP CAREY INC	COM	92936U109	426,777	5,461	SH		SOLE	0	0	0	5,461
WASTE MGMT INC DEL	COM	94106L109	1,037,524	6,613	SH		SOLE	0	0	0	6,613
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	264,481	7,423	SH		SOLE	0	0	0	7,423
HORIZON THERAPEUTICS PUB L	SHS	G46188101	241,825	2,125	SH		SOLE	0	0	0	2,125