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
ABBVIE INC COM	COM	00287Y109	2,236,813	14,036	SH		SOLE	0	0	0	14,036
ABRDN GLOBAL	PREMIER PPTYS F COM SH BEN	00302L108	124,856	30,305	SH		SOLE	0	0	0	30,305
ADOBE SYSTEMS INCORPORATED COM	COM	00724F101	1,353,035	3,511	SH		SOLE	0	0	0	3,511
ADVANCE AUTO PARTS INC COM	COM	00751Y106	332,604	2,735	SH		SOLE	0	0	0	2,735
ADVANCED MICRO DEVICES INC COM	COM	007903107	338,233	3,451	SH		SOLE	0	0	0	3,451
AGF INVTS TR US MARKET NETRL	TR US MARKET NETRL	00110G408	448,290	21,975	SH		SOLE	0	0	0	21,975
ALPHABET INC	CAP STK CL A	02079K305	4,425,019	42,659	SH		SOLE	0	0	0	42,659
ALPHABET INC	CAP STK CL C	02079K107	703,664	6,766	SH		SOLE	0	0	0	6,766
ALTRIA GROUP INC COM	COM	02209S103	414,160	9,282	SH		SOLE	0	0	0	9,282
AMAZON COM INC COM	COM	023135106	8,463,170	81,936	SH		SOLE	0	0	0	81,936
AMERICAN TOWER CORP NEW COM	COM	03027X100	444,456	2,176	SH		SOLE	0	0	0	2,176
AMGEN INC COM	COM	031162100	490,333	2,029	SH		SOLE	0	0	0	2,029
APA CORPORATION COM	COM	03743Q108	207,562	5,756	SH		SOLE	0	0	0	5,756
APPLE INC COM	COM	037833100	29,960,004	181,686	SH		SOLE	0	0	0	181,686
APPLIED MATLS INC COM	COM	038222105	610,287	4,969	SH		SOLE	0	0	0	4,969
BCE INC COM NEW	COM	05534B760	605,964	13,529	SH		SOLE	0	0	0	13,529
BERKSHIRE HATHAWAY INC DEL CL B NEW	INC DEL CL B	084670702	4,321,854	13,997	SH		SOLE	0	0	0	13,997
BLACKROCK INC COM	COM	09247X101	457,648	684	SH		SOLE	0	0	0	684
BLACKSTONE INC COM	COM	09260D107	439,919	5,009	SH		SOLE	0	0	0	5,009
BOEING CO	COM	097023105	835,540	3,934	SH		SOLE	0	0	0	3,934
BOOKING HOLDINGS INC COM	COM	09857L108	1,347,425	508	SH		SOLE	0	0	0	508
BRISTOL-MYERS SQUIBB	COM	110122108	841,223	12,138	SH		SOLE	0	0	0	12,138
BROADCOM INC COM	COM	11135F101	278,013	434	SH		SOLE	0	0	0	434
BROWN FORMAN	CORP CL B	115637209	1,538,789	23,943	SH		SOLE	0	0	0	23,943
CALAMOS CONV	OPPORTUNITIES & SH BEN INT	128117108	269,169	25,587	SH		SOLE	0	0	0	25,587
CALAMOS CONV & HIGH INCOME F COM SHS	HIGH INCOME F COM SHS	12811P108	149,779	13,716	SH		SOLE	0	0	0	13,716
CALAMOS GBL DYN INCOME FUND COM	DYN INCOME FUND COM	12811L107	105,213	17,594	SH		SOLE	0	0	0	17,594
CATERPILLAR INC	COM	149123101	339,415	1,484	SH		SOLE	0	0	0	1,484
CENTENE CORP DEL COM	COM	15135B101	325,153	5,144	SH		SOLE	0	0	0	5,144
CHEVRON CORP	COM	166764100	572,051	3,507	SH		SOLE	0	0	0	3,507
CHIPOTLE MEXICAN	COM	169656105	257,952	151	SH		SOLE	0	0	0	151
CISCO SYS INC COM	COM	17275R102	696,572	13,326	SH		SOLE	0	0	0	13,326
CLEVELAND-CLIFFS INC	COM	185899101	612,314	33,405	SH		SOLE	0	0	0	33,405
COCA COLA	COM	191216100	700,151	11,288	SH		SOLE	0	0	0	11,288
COHEN & STEERS CLOSED-END OP COM	STEERS CLOSED-END OP COM	19248P106	125,918	11,489	SH		SOLE	0	0	0	11,489
COLUMBIA SELIGM PREM TECH GR COM	COM	19842X109	245,300	8,815	SH		SOLE	0	0	0	8,815
COMCAST CORP NEW CL A	NEW CL A	20030N101	269,649	7,113	SH		SOLE	0	0	0	7,113
COSTCO WHSL CORP NEW COM	COM	22160K105	7,372,521	14,838	SH		SOLE	0	0	0	14,838
CSX CORP	COM	126408103	816,326	27,266	SH		SOLE	0	0	0	27,266
CVS HEALTH	COM	126650100	1,166,459	15,698	SH		SOLE	0	0	0	15,698
DEERE &	COM	244199105	1,626,718	3,940	SH		SOLE	0	0	0	3,940
DIAGEO PLC SPON ADR NEW	SPON ADR NEW	25243Q205	630,794	3,482	SH		SOLE	0	0	0	3,482
DISNEY WALT	COM	254687106	1,733,843	17,316	SH		SOLE	0	0	0	17,316
DOLLAR GEN	COM	256677105	528,680	2,513	SH		SOLE	0	0	0	2,513
DOW INC	COM	260557103	297,763	5,432	SH		SOLE	0	0	0	5,432
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	422,723	4,382	SH		SOLE	0	0	0	4,382
EATON VANCE TAX-MANAGED GLOB COM	TAX-MANAGED GLOB COM	27829C105	143,364	17,743	SH		SOLE	0	0	0	17,743
EMERSON ELEC	COM	291011104	319,107	3,662	SH		SOLE	0	0	0	3,662
EXXON MOBIL CORP COM	COM	30231G102	1,216,228	11,091	SH		SOLE	0	0	0	11,091
FIFTH THIRD	COM	316773100	1,513,818	56,825	SH		SOLE	0	0	0	56,825
FIRST TR	MORNINGSTAR DIVID L SHS	336917109	516,312	14,544	SH		SOLE	0	0	0	14,544
FIRST TR ENERGY INCOME & GRO COM	ENERGY INCOME & GRO COM	33738G104	194,233	14,964	SH		SOLE	0	0	0	14,964
FIRST TR EXCH TRADED FD III PFD SECS INC ETF	EXCH TRADED FD III PFD SECS	33739E108	348,961	21,865	SH		SOLE	0	0	0	21,865
FIRST TR EXCHANGE TRADED FD	EXCHANGE TRADED FD DJ GLBL DIVID	33734X200	726,541	32,861	SH		SOLE	0	0	0	32,861
FIRST TR EXCHANGE TRADED FD	EXCHANGE TRADED FD CONSUMR STAPLE	33734X119	399,793	6,441	SH		SOLE	0	0	0	6,441
FIRST TR EXCHANGE TRADED FD	EXCHANGE TRADED FD HLTH CARE ALPH	33734X143	337,645	3,140	SH		SOLE	0	0	0	3,140
FIRST TR EXCHANGE TRADED FD	EXCHANGE TRADED FD CONSUMR DISCRE	33734X101	226,000	4,352	SH		SOLE	0	0	0	4,352
FIRST TR EXCHANGE-TRADED FD	EXCHANGE-TRADED FD RISNG DIVD ACHIV	33738R506	1,493,682	33,290	SH		SOLE	0	0	0	33,290
FIRST TR EXCHANGE-TRADED FD	EXCHANGE-TRADED FD FST LOW OPPT EFT	33739Q200	594,546	12,420	SH		SOLE	0	0	0	12,420
FIRST TR EXCHANGE-TRADED FD	EXCHANGE-TRADED FD DJ INTERNT IDX	33733E302	561,830	3,800	SH		SOLE	0	0	0	3,800
FIRST TR EXCHANGE-TRADED FD	EXCHANGE-TRADED FD DORSEY WRT 5 ETF	33738R605	524,732	11,640	SH		SOLE	0	0	0	11,640
FIRST TR EXCHANGE-TRADED FD	EXCHANGE-TRADED FD CAP STRENGTH ETF	33733E104	474,939	6,512	SH		SOLE	0	0	0	6,512
FIRST TR EXCHANGE-TRADED FD	EXCHANGE-TRADED FD FT CBOE VEST GLD	33733E856	434,949	22,006	SH		SOLE	0	0	0	22,006
FIRST TR EXCHANGE-TRADED FD	EXCHANGE-TRADED FD NO AMER ENERGY	33738D101	231,761	8,703	SH		SOLE	0	0	0	8,703
FIRST TR EXCHANGE-TRADED FD	EXCHANGE-TRADED FD FT CBOE VEST S&P	33739Q705	209,876	4,080	SH		SOLE	0	0	0	4,080
FIRST TR EXCHANGE-TRADED FD	EXCHANGE-TRADED FD DORSEY WRIGHT	33738R886	180,158	10,450	SH		SOLE	0	0	0	10,450
FIRST TR EXCHANGE-TRADED FD	EXCHANGE-TRADED FD MULTI ASSET DI	33738R100	167,852	11,450	SH		SOLE	0	0	0	11,450
FIRST TR EXCHNG TRADED FD VI	EXCHNG TRADED FD VI CBOE VEST	33740F755	706,635	30,108	SH		SOLE	0	0	0	30,108
FIRST TR VALUE LINE DIVID IN SHS	VALUE LINE DIVID IN SHS	33734H106	861,061	21,441	SH		SOLE	0	0	0	21,441
FLEXSHARES TR IBOXX 5YR TRGT	IBOXX 5YR TRGT	33939L605	289,693	11,829	SH		SOLE	0	0	0	11,829
FLEXSHARES TR MORNSTAR UPSTR	MORNSTAR UPSTR	33939L407	558,398	13,204	SH		SOLE	0	0	0	13,204
FLEXSHARES TR US QUALITY CAP	US QUALITY CAP	33939L746	1,425,825	31,386	SH		SOLE	0	0	0	31,386
FORD MTR	CO DEL COM	345370860	271,896	21,580	SH		SOLE	0	0	0	21,580
GABELLI CONV & INC SECS FD I COM	& INC SECS FD I COM	36240B109	107,549	24,223	SH		SOLE	0	0	0	24,223
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT	GOLD NAT RES & COM SH	36465A109	81,363	22,231	SH		SOLE	0	0	0	22,231
GAMCO NAT RES GOLD & INCOME SH BEN INT	RES GOLD & INCOME SH BEN	36465E101	96,373	18,569	SH		SOLE	0	0	0	18,569
GAMING & LEISURE PPTYS INC COM	COM	36467J108	336,080	6,456	SH		SOLE	0	0	0	6,456
GENERAL MLS	COM	370334104	516,036	6,039	SH		SOLE	0	0	0	6,039
GERMAN AMERN BANCORP INC COM	COM	373865104	13,622,269	408,219	SH		SOLE	0	0	0	408,219
GOLDMAN SACHS GROUP INC COM	COM	38141G104	579,712	1,773	SH		SOLE	0	0	0	1,773
HANCOCK JOHN	FINL OPPTYS FD SH BEN INT	409735206	267,183	8,749	SH		SOLE	0	0	0	8,749
HIGH INCOME SECS FD	SECS FD SHS BEN INT	42968F108	134,161	20,641	SH		SOLE	0	0	0	20,641
HOME DEPOT	COM	437076102	2,434,331	8,249	SH		SOLE	0	0	0	8,249
HONEYWELL INTL	COM	438516106	388,443	2,033	SH		SOLE	0	0	0	2,033
HORIZON THERAPEUTICS	PUB L SHS	G46188101	231,923	2,125	SH		SOLE	0	0	0	2,125
IDEXX LABS INC	COM	45168D104	208,034	416	SH		SOLE	0	0	0	416
INNOVATOR ETFS TR S&P INVT GRD PFD	TR S&P INVT GRD PFD	45783Y822	328,188	17,673	SH		SOLE	0	0	0	17,673
INTEL CORP	COM	458140100	223,454	6,840	SH		SOLE	0	0	0	6,840
INTERNATIONAL BUSINESS	MACHS COM	459200101	203,810	1,555	SH		SOLE	0	0	0	1,555
INTERPUBLIC GROUP	COM	460690100	538,407	14,458	SH		SOLE	0	0	0	14,458
INVESCO DB US DLR INDEX TR BULLISH FD	US DLR INDEX TR BULLISH FD	46141D203	438,609	15,732	SH		SOLE	0	0	0	15,732
INVESCO EXCH TRADED FD TR II	TRADED FD TR II S&P500 HDL	46138E362	2,139,695	50,692	SH		SOLE	0	0	0	50,692
INVESCO EXCH TRADED FD TR II	TRADED FD TR II S&P500 LOW	46138E354	640,911	10,271	SH		SOLE	0	0	0	10,271
INVESCO EXCH TRADED FD TR II	TRADED FD TR II SR LN	46138G508	276,973	13,316	SH		SOLE	0	0	0	13,316
INVESCO EXCHANGE TRADED FD	TRADED FD T S&P500 EQL WGT	46137V357	1,390,956	9,618	SH		SOLE	0	0	0	9,618
INVESCO QQQ TR UNIT SER 1	TR UNIT SER 1	46090E103	680,424	2,121	SH		SOLE	0	0	0	2,121
IRON MTN INC DEL	COM	46284V101	257,937	4,875	SH		SOLE	0	0	0	4,875
ISHARES TR	45117 YR TRSY BD	464287440	1,404,630	14,171	SH		SOLE	0	0	0	14,171
ISHARES TR	IBONDS 45283 ETF	46434VAX8	880,038	34,936	SH		SOLE	0	0	0	34,936
ISHARES TR	RUSSELL 2000 ETF	464287655	725,553	4,067	SH		SOLE	0	0	0	4,067
ISHARES TR	20 YR TR BD ETF	464287432	692,363	6,509	SH		SOLE	0	0	0	6,509
ISHARES TR	PFD AND INCM SEC	464288687	628,318	20,126	SH		SOLE	0	0	0	20,126
ISHARES TR	CORE S&P SCP ETF	464287804	625,843	6,472	SH		SOLE	0	0	0	6,472
ISHARES TR	RUS MD CP GR ETF	464287481	552,128	6,064	SH		SOLE	0	0	0	6,064
ISHARES TR	CORE S&P500 ETF	464287200	539,337	1,312	SH		SOLE	0	0	0	1,312
ISHARES TR	3 7 YR TREAS BD	464288661	462,012	3,927	SH		SOLE	0	0	0	3,927
ISHARES TR	1 3 YR TREAS BD	464287457	451,388	5,494	SH		SOLE	0	0	0	5,494
ISHARES TR	CORE S&P MCP ETF	464287507	339,265	1,357	SH		SOLE	0	0	0	1,357
ISHARES TR	TIPS BD ETF	464287176	320,718	2,909	SH		SOLE	0	0	0	2,909
ISHARES TR	NATIONAL MUN ETF	464288414	307,059	2,850	SH		SOLE	0	0	0	2,850
ISHARES TR	CORE S&P TTL STK	464287150	285,686	3,155	SH		SOLE	0	0	0	3,155
ISHARES TR	RUS 1000 ETF	464287622	250,006	1,110	SH		SOLE	0	0	0	1,110
ISHARES TR	CORE HIGH DV ETF	46429B663	223,652	2,200	SH		SOLE	0	0	0	2,200
ISHARES TR	IBOXX INV CP ETF	464287242	223,276	2,037	SH		SOLE	0	0	0	2,037
JOHNSON &	COM	478160104	2,160,619	13,940	SH		SOLE	0	0	0	13,940
JPMORGAN CHASE & CO	COM	46625H100	1,532,833	11,763	SH		SOLE	0	0	0	11,763
KRANESHARES TR	BOSERA MSCI CHIN	500767405	405,677	15,627	SH		SOLE	0	0	0	15,627
LEGG MASON ETF INVT FRANKLIN INTL LW	ETF INVT FRANKLIN INTL LW	52468L505	703,144	26,081	SH		SOLE	0	0	0	26,081
LILLY ELI	COM	532457108	490,645	1,429	SH		SOLE	0	0	0	1,429
LINDE PLC SHS	SHS COM	G54950103	210,776	593	SH		SOLE	0	0	0	593
LOCKHEED MARTIN	COM	539830109	575,039	1,217	SH		SOLE	0	0	0	1,217
LOWES COS	COM	548661107	734,130	3,672	SH		SOLE	0	0	0	3,672
LULULEMON ATHLETICA	COM	550021109	1,326,745	3,643	SH		SOLE	0	0	0	3,643
M & T BK CORP COM	COM	55261F104	362,671	3,034	SH		SOLE	0	0	0	3,034
MADISON COVERED	CALL & EQUIT COM	557437100	126,474	15,909	SH		SOLE	0	0	0	15,909
MASTERCARD INCORPORATED CL A	CL A	57636Q104	3,245,301	8,931	SH		SOLE	0	0	0	8,931
MCDONALDS CORP	COM	580135101	987,960	3,534	SH		SOLE	0	0	0	3,534
MEDICAL PPTYS TRUST INC COM	TRUST INC COM	58463J304	112,400	13,674	SH		SOLE	0	0	0	13,674
MERCK & CO INC COM	COM	58933Y105	701,475	6,594	SH		SOLE	0	0	0	6,594
MFS CHARTER	INCOME TR SH BEN INT	552727109	140,449	22,329	SH		SOLE	0	0	0	22,329
MFS GOVT	MKTS INCOME TR SH BEN INT	552939100	54,341	16,467	SH		SOLE	0	0	0	16,467
MFS INTER HIGH INCOME FD SH BEN INT	HIGH INCOME FD SH BEN INT	59318T109	33,810	20,125	SH		SOLE	0	0	0	20,125
MFS INTER INCOME TR SH BEN INT	INCOME TR SH BEN INT	55273C107	73,750	26,625	SH		SOLE	0	0	0	26,625
MICROSOFT CORP	COM	594918104	5,690,220	19,738	SH		SOLE	0	0	0	19,738
MODERNA INC COM	COM	60770K107	219,006	1,426	SH		SOLE	0	0	0	1,426
MONDELEZ INTL	INC CL A	609207105	287,147	4,119	SH		SOLE	0	0	0	4,119
NEUBERGER BERMAN REAL ESTATE COM	REAL ESTATE COM	64190A103	40,218	13,058	SH		SOLE	0	0	0	13,058
NEXTERA ENERGY INC COM	COM	65339F101	469,152	6,087	SH		SOLE	0	0	0	6,087
NIKE INC	CL B	654106103	1,053,279	8,589	SH		SOLE	0	0	0	8,589
NUVEEN AMT	COM	670657105	238,191	21,420	SH		SOLE	0	0	0	21,420
NVIDIA CORPORATION COM	COM	67066G104	4,572,639	16,462	SH		SOLE	0	0	0	16,462
ORACLE CORP COM	COM	68389X105	1,427,950	15,368	SH		SOLE	0	0	0	15,368
OREILLY AUTOMOTIVE INC COM	COM	67103H107	488,164	575	SH		SOLE	0	0	0	575
PARKER-HANNIFIN CORP	COM	701094104	347,538	1,034	SH		SOLE	0	0	0	1,034
PAYCHEX INC	COM	704326107	915,043	7,986	SH		SOLE	0	0	0	7,986
PAYPAL HLDGS INC COM	COM	70450Y103	301,482	3,970	SH		SOLE	0	0	0	3,970
PEPSICO INC	COM	713448108	2,923,239	16,036	SH		SOLE	0	0	0	16,036
PFIZER INC	COM	717081103	1,005,774	24,652	SH		SOLE	0	0	0	24,652
PHILIP MORRIS	COM	718172109	715,688	7,360	SH		SOLE	0	0	0	7,360
PIMCO ETF TR ACTIVE BD ETF	TR ACTIVE BD ETF	72201R775	291,808	3,146	SH		SOLE	0	0	0	3,146
PROCTER AND	COM	742718109	2,356,647	15,850	SH		SOLE	0	0	0	15,850
PROSHARES TR RUSS 2000 DIVD	RUSS 2000 DIVD	74347B698	471,548	7,726	SH		SOLE	0	0	0	7,726
PROSHARES TR S&P 500 DV ARIST	S&P 500 DV ARIST	74348A467	423,050	4,637	SH		SOLE	0	0	0	4,637
PROSHARES TR S&P MDCP 400 DIV	S&P MDCP 400 DIV	74347B680	588,097	8,313	SH		SOLE	0	0	0	8,313
PROSHARES TR SHRT RUSSELL2000	SHRT RUSSELL2000	74348A210	273,810	11,423	SH		SOLE	0	0	0	11,423
QUALCOMM INC	COM	747525103	1,276,098	10,003	SH		SOLE	0	0	0	10,003
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	1,161,617	11,862	SH		SOLE	0	0	0	11,862
REALTY INCOME	COM	756109104	907,173	14,327	SH		SOLE	0	0	0	14,327
SALESFORCE INC COM	COM	79466L302	1,718,508	8,602	SH		SOLE	0	0	0	8,602
SELECT SECTOR SPDR TR ENERGY	SPDR TR ENERGY	81369Y506	617,215	7,452	SH		SOLE	0	0	0	7,452
SELECT SECTOR SPDR TR FINANCIAL	SPDR TR FINANCIAL	81369Y605	475,949	14,804	SH		SOLE	0	0	0	14,804
SELECT SECTOR SPDR TR SBI CONS STPLS	SPDR TR SBI CONS STPLS	81369Y308	840,050	11,245	SH		SOLE	0	0	0	11,245
SELECT SECTOR SPDR TR SBI HEALTHCARE	SPDR TR SBI HEALTHCARE	81369Y209	663,354	5,124	SH		SOLE	0	0	0	5,124
SELECT SECTOR SPDR TR SBI INT-UTILS	SPDR TR SBI INT-UTILS	81369Y886	778,049	11,495	SH		SOLE	0	0	0	11,495
SELECT SECTOR SPDR TR TECHNOLOGY	SPDR TR TECHNOLOGY	81369Y803	548,318	3,631	SH		SOLE	0	0	0	3,631
SENTINELONE INC CL A	CL A	81730H109	315,912	19,310	SH		SOLE	0	0	0	19,310
SERVICENOW INC COM	COM	81762P102	521,416	1,122	SH		SOLE	0	0	0	1,122
SOUTHERN CO	COM	842587107	1,047,841	15,060	SH		SOLE	0	0	0	15,060
SPDR DOW JONES INDL AVERAGE UT SER 1	JONES INDL AVERAGE UT SER 1	78467X109	360,561	1,084	SH		SOLE	0	0	0	1,084
SPDR GOLD TR GOLD SHS	TR GOLD SHS	78463V107	1,689,106	9,219	SH		SOLE	0	0	0	9,219
SPDR S&P 500 ETF TR TR UNIT	500 ETF TR TR UNIT	78462F103	2,741,994	6,698	SH		SOLE	0	0	0	6,698
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	MIDCAP 400 ETF TR UTSER1 S&PDCRP	78467Y107	1,375,489	3,001	SH		SOLE	0	0	0	3,001
SPDR SER TR BBG CONV SEC ETF	TR BBG CONV SEC ETF	78464A359	1,453,965	21,679	SH		SOLE	0	0	0	21,679
SPDR SER TR BLOOMBERG 1 10 Y	TR BLOOMBERG 1 10 Y	78468R861	270,778	14,229	SH		SOLE	0	0	0	14,229
SPDR SER TR BLOOMBERG 1-3 MO	TR BLOOMBERG 44929 MO	78468R663	14,071,966	153,256	SH		SOLE	0	0	0	153,256
SPDR SER TR BLOOMBERG INVT	TR BLOOMBERG INVT	78468R200	338,139	11,112	SH		SOLE	0	0	0	11,112
SPDR SER TR NUVEEN BLMBRG MU	TR NUVEEN BLMBRG MU	78468R721	444,790	9,500	SH		SOLE	0	0	0	9,500
SPDR SER TR PORTFOLI S&P1500	TR PORTFOLI S&P1500	78464A805	469,137	9,303	SH		SOLE	0	0	0	9,303
SPDR SER TR PORTFOLIO S&P500	TR PORTFOLIO S&P500	78464A854	330,261	6,859	SH		SOLE	0	0	0	6,859
SPDR SER TR PORTFOLIO SH TSR	TR PORTFOLIO SH TSR	78468R101	1,179,114	40,340	SH		SOLE	0	0	0	40,340
SPDR SER TR PRTFLO S&P500 GW	TR PRTFLO S&P500 GW	78464A409	800,407	14,459	SH		SOLE	0	0	0	14,459
SPDR SER TR PRTFLO S&P500 HI	TR PRTFLO S&P500 HI	78468R788	233,281	6,139	SH		SOLE	0	0	0	6,139
SPDR SER TR PRTFLO S&P500 VL	TR PRTFLO S&P500 VL	78464A508	1,033,370	25,378	SH		SOLE	0	0	0	25,378
SPDR SER TR S&P BIOTECH	TR S&P BIOTECH	78464A870	211,636	2,777	SH		SOLE	0	0	0	2,777
SSGA ACTIVE ETF TR BLACKSTONE SENR	ETF TR BLACKSTONE SENR	78467V608	357,216	8,616	SH		SOLE	0	0	0	8,616
STARBUCKS CORP	COM	855244109	400,642	3,848	SH		SOLE	0	0	0	3,848
STRYKER CORPORATION	COM	863667101	1,060,861	3,717	SH		SOLE	0	0	0	3,717
SYSCO CORP	COM	871829107	568,038	7,356	SH		SOLE	0	0	0	7,356
TARGET CORP COM	COM	87612E106	302,301	1,826	SH		SOLE	0	0	0	1,826
TESLA INC COM	COM	88160R101	1,609,683	7,759	SH		SOLE	0	0	0	7,759
TEXAS INSTRS	COM	882508104	236,547	1,272	SH		SOLE	0	0	0	1,272
THERMO FISHER	COM	883556102	367,153	638	SH		SOLE	0	0	0	638
TRIPLEPOINT VENTURE GROWTH B COM	GROWTH B COM	89677Y100	126,816	10,498	SH		SOLE	0	0	0	10,498
UNION PAC	COM	907818108	697,167	3,465	SH		SOLE	0	0	0	3,465
UNITED PARCEL	SERVICE INC CL B	911312106	2,304,429	11,880	SH		SOLE	0	0	0	11,880
UNITEDHEALTH GROUP INC COM	COM	91324P102	1,349,307	2,856	SH		SOLE	0	0	0	2,856
VALERO ENERGY CORP COM	COM	91913Y100	734,994	5,265	SH		SOLE	0	0	0	5,265
VANGUARD BD	INDEX FDS SHORT TRM BOND	921937827	506,517	6,622	SH		SOLE	0	0	0	6,622
VANGUARD BD	INDEX FDS TOTAL BND MRKT	921937835	294,065	3,983	SH		SOLE	0	0	0	3,983
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF	FDS TOTAL INT BD ETF	92203J407	271,947	5,559	SH		SOLE	0	0	0	5,559
VANGUARD INDEX	FDS TOTAL STK MKT	922908769	2,951,491	14,461	SH		SOLE	0	0	0	14,461
VANGUARD INDEX	FDS S&P 500 ETF SHS	922908363	2,635,822	7,009	SH		SOLE	0	0	0	7,009
VANGUARD INDEX	FDS REAL ESTATE ETF	922908553	862,952	10,393	SH		SOLE	0	0	0	10,393
VANGUARD INDEX	FDS MID CAP ETF	922908629	303,514	1,439	SH		SOLE	0	0	0	1,439
VANGUARD INDEX	FDS VALUE ETF	922908744	269,776	1,954	SH		SOLE	0	0	0	1,954
VANGUARD INDEX	FDS EXTEND MKT ETF	922908652	200,346	1,429	SH		SOLE	0	0	0	1,429
VANGUARD MALVERN	FDS STRM INFPROIDX	922020805	242,603	5,074	SH		SOLE	0	0	0	5,074
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS	FDS SHORT TERM TREAS	92206C102	896,892	15,321	SH		SOLE	0	0	0	15,321
VANGUARD SPECIALIZED	FUNDS DIV APP ETF	921908844	1,268,735	8,238	SH		SOLE	0	0	0	8,238
VANGUARD STAR	FDS VG TL INTL STK F	921909768	267,051	4,837	SH		SOLE	0	0	0	4,837
VANGUARD TAX-MANAGED	FDS VAN FTSE DEV MKT	921943858	575,421	12,739	SH		SOLE	0	0	0	12,739
VERIZON COMMUNICATIONS INC COM	COM	92343V104	683,379	17,573	SH		SOLE	0	0	0	17,573
VISA INC COM CL A	COM CL A	92826C839	4,220,928	18,722	SH		SOLE	0	0	0	18,722
WALMART INC	COM	931142103	1,330,490	9,024	SH		SOLE	0	0	0	9,024
WASTE MGMT INC DEL COM	COM	94106L109	1,049,988	6,435	SH		SOLE	0	0	0	6,435
WD 40	COM	929236107	899,865	5,054	SH		SOLE	0	0	0	5,054
WISDOMTREE TR BLMBG US BULL	BLMBG US BULL	97717W471	1,515,684	58,139	SH		SOLE	0	0	0	58,139
WISDOMTREE TR FLOATNG RAT TREA	FLOATNG RAT TREA	97717Y527	883,898	17,583	SH		SOLE	0	0	0	17,583
WISDOMTREE TR ITL HDG QTLY DIV	ITL HDG QTLY DIV	97717X594	457,312	11,601	SH		SOLE	0	0	0	11,601
WP CAREY INC COM	COM	92936U109	422,955	5,461	SH		SOLE	0	0	0	5,461
YUM BRANDS	COM	988498101	541,887	4,103	SH		SOLE	0	0	0	4,103
ZOETIS INC CL A	CL A	98978V103	202,230	1,216	SH		SOLE	0	0	0	1,216