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
ABBOTT LABS COM	COM	002824100	209,235	2,160	SH		SOLE		0	0	2,160
ABBVIE INC COM	COM	00287Y109	2,023,969	13,578	SH		SOLE		0	0	13,578
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT	COM SH BEN INT	00302L108	120,410	33,080	SH		SOLE		0	0	33,080
ADOBE INC COM	COM	00724F101	1,750,997	3,434	SH		SOLE		0	0	3,434
ADVANCED MICRO DEVICES INC COM	COM	007903107	555,845	5,406	SH		SOLE		0	0	5,406
ALPHABET INC CAP STK CL A	CAP STK CL A	02079K305	5,962,505	45,564	SH		SOLE		0	0	45,564
ALPHABET INC CAP STK CL C	CAP STK CL C	02079K107	881,549	6,686	SH		SOLE		0	0	6,686
ALTRIA GROUP INC COM	COM	02209S103	440,493	10,475	SH		SOLE		0	0	10,475
AMAZON COM INC COM	COM	023135106	11,144,610	87,670	SH		SOLE		0	0	87,670
AMERICAN TOWER CORP NEW COM	COM	03027X100	407,045	2,475	SH		SOLE		0	0	2,475
AMGEN INC COM	COM	031162100	545,127	2,028	SH		SOLE		0	0	2,028
APPLE INC COM	COM	037833100	31,740,907	185,392	SH		SOLE		0	0	185,392
APPLIED MATLS INC COM	COM	038222105	680,420	4,915	SH		SOLE		0	0	4,915
AT&T INC COM	COM	00206R102	250,955	16,708	SH		SOLE		0	0	16,708
BCE INC COM NEW	COM NEW	05534B760	520,219	13,629	SH		SOLE		0	0	13,629
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	084670702	5,325,611	15,203	SH		SOLE		0	0	15,203
BLACKROCK ENHANCED EQUITY DI COM	COM	09251A104	76,156	10,007	SH		SOLE		0	0	10,007
BLACKROCK HEALTH SCIENCES TR COM	COM	09250W107	277,095	7,078	SH		SOLE		0	0	7,078
BLACKROCK INC COM	COM	09247X101	633,648	980	SH		SOLE		0	0	980
BLACKSTONE INC COM	COM	09260D107	1,196,611	11,169	SH		SOLE		0	0	11,169
BOEING CO COM	COM	097023105	780,184	4,070	SH		SOLE		0	0	4,070
BOOKING HOLDINGS INC COM	COM	09857L108	1,612,906	523	SH		SOLE		0	0	523
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	584,893	10,077	SH		SOLE		0	0	10,077
BROADCOM INC COM	COM	11135F101	404,666	487	SH		SOLE		0	0	487
BROWN FORMAN CORP CL B	CL B	115637209	1,370,626	23,758	SH		SOLE		0	0	23,758
CALAMOS CONV & HIGH INCOME F COM SHS	COM SHS	12811P108	158,483	14,201	SH		SOLE		0	0	14,201
CALAMOS CONV OPPORTUNITIES & SH BEN INT	SH BEN INT	128117108	300,479	28,508	SH		SOLE		0	0	28,508
CALAMOS GBL DYN INCOME FUND COM	COM	12811L107	97,471	17,594	SH		SOLE		0	0	17,594
CATERPILLAR INC COM	COM	149123101	494,883	1,813	SH		SOLE		0	0	1,813
CENTENE CORP DEL COM	COM	15135B101	277,173	4,024	SH		SOLE		0	0	4,024
CHEVRON CORP NEW COM	COM	166764100	1,087,904	6,452	SH		SOLE		0	0	6,452
CHIPOTLE MEXICAN GRILL INC COM	COM	169656105	291,261	159	SH		SOLE		0	0	159
CISCO SYS INC COM	COM	17275R102	766,597	14,260	SH		SOLE		0	0	14,260
CLEVELAND-CLIFFS INC NEW COM	COM	185899101	198,970	12,730	SH		SOLE		0	0	12,730
COCA COLA CO COM	COM	191216100	651,484	11,638	SH		SOLE		0	0	11,638
COHEN & STEERS CLOSED-END OP COM	COM	19248P106	147,444	14,287	SH		SOLE		0	0	14,287
COLUMBIA SELIGM PREM TECH GR COM	COM	19842X109	270,334	9,931	SH		SOLE		0	0	9,931
COMCAST CORP NEW CL A	CL A	20030N101	342,578	7,726	SH		SOLE		0	0	7,726
COSTCO WHSL CORP NEW COM	COM	22160K105	8,715,187	15,426	SH		SOLE		0	0	15,426
CSX CORP COM	COM	126408103	1,039,520	33,806	SH		SOLE		0	0	33,806
CVS HEALTH CORP COM	COM	126650100	1,349,904	19,334	SH		SOLE		0	0	19,334
DEERE & CO COM	COM	244199105	1,594,593	4,225	SH		SOLE		0	0	4,225
DIAGEO PLC SPON ADR NEW	SPON ADR NEW	25243Q205	527,001	3,533	SH		SOLE		0	0	3,533
DISNEY WALT CO COM	COM	254687106	1,420,008	17,520	SH		SOLE		0	0	17,520
DOW INC COM	COM	260557103	289,801	5,621	SH		SOLE		0	0	5,621
DUKE ENERGY CORP NEW COM NEW	COM NEW	26441C204	477,573	5,411	SH		SOLE		0	0	5,411
EATON VANCE TAX-MANAGED DIVE COM	COM	27828N102	128,138	11,104	SH		SOLE		0	0	11,104
EATON VANCE TAX-MANAGED GLOB COM	COM	27829C105	143,540	18,788	SH		SOLE		0	0	18,788
ELI LILLY & CO COM	COM	532457108	1,039,736	1,936	SH		SOLE		0	0	1,936
EMERSON ELEC CO COM	COM	291011104	350,742	3,632	SH		SOLE		0	0	3,632
EXXON MOBIL CORP COM	COM	30231G102	1,559,597	13,264	SH		SOLE		0	0	13,264
FIFTH THIRD BANCORP COM	COM	316773100	1,492,469	58,921	SH		SOLE		0	0	58,921
FIRST TR ENERGY INCOME & GRO COM	COM	33738G104	196,777	14,964	SH		SOLE		0	0	14,964
FIRST TR EXCH TRADED FD III PFD SECS INC ETF	PFD SECS INC ETF	33739E108	322,900	20,219	SH		SOLE		0	0	20,219
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD	FST TR GLB FD	33739H101	207,936	8,664	SH		SOLE		0	0	8,664
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE	CONSUMR DISCRE	33734X101	212,661	4,169	SH		SOLE		0	0	4,169
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID	DJ GLBL DIVID	33734X200	702,902	34,105	SH		SOLE		0	0	34,105
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX	ETF	33734X127	378,798	21,745	SH		SOLE		0	0	21,745
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH	HLTH CARE ALPH	33734X143	316,936	3,262	SH		SOLE		0	0	3,262
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE	NASDQ CLN EDGE	33737A108	249,560	2,658	SH		SOLE		0	0	2,658
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104	562,680	7,642	SH		SOLE		0	0	7,642
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	DJ INTERNT IDX	33733E302	603,326	3,780	SH		SOLE		0	0	3,780
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF	DORSEY WRT 5 ETF	33738R605	568,812	12,840	SH		SOLE		0	0	12,840
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD	FT CBOE VEST GLD	33733E856	672,869	37,156	SH		SOLE		0	0	37,156
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P	FT CBOE VEST S&P	33739Q705	430,123	8,714	SH		SOLE		0	0	8,714
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI	MULTI ASSET DI	33738R100	180,423	12,362	SH		SOLE		0	0	12,362
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR	NASDQ SEMCNDTR	33738R811	261,253	3,863	SH		SOLE		0	0	3,863
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV	RISNG DIVD ACHIV	33738R506	1,638,973	35,669	SH		SOLE		0	0	35,669
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ	CBOE VEST US EQ	33740F755	1,040,188	42,474	SH		SOLE		0	0	42,474
FIRST TR MORNINGSTAR DIVID L SHS	SHS	336917109	589,012	17,614	SH		SOLE		0	0	17,614
FIRST TR VALUE LINE DIVID IN SHS	SHS	33734H106	841,924	22,517	SH		SOLE		0	0	22,517
FLEXSHARES TR IBOXX 5YR TRGT	IBOXX 5YR TRGT	33939L605	291,315	12,699	SH		SOLE		0	0	12,699
FLEXSHARES TR MORNSTAR UPSTR	MORNSTAR UPSTR	33939L407	565,270	13,978	SH		SOLE		0	0	13,978
FLEXSHARES TR US QUALITY CAP	US QUALITY CAP	33939L746	1,566,908	32,863	SH		SOLE		0	0	32,863
FORD MTR CO DEL COM	COM	345370860	291,034	23,433	SH		SOLE		0	0	23,433
GABELLI CONV & INC SECS FD I COM	COM	36240B109	88,904	23,708	SH		SOLE		0	0	23,708
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT	COM SH BEN INT	36465A109	103,323	28,230	SH		SOLE		0	0	28,230
GAMCO NAT RES GOLD & INCOME SH BEN INT	SH BEN INT	36465E101	92,469	18,718	SH		SOLE		0	0	18,718
GAMING & LEISURE PPTYS INC COM	COM	36467J108	294,786	6,472	SH		SOLE		0	0	6,472
GENERAL MLS INC COM	COM	370334104	386,140	6,034	SH		SOLE		0	0	6,034
GERMAN AMERN BANCORP INC COM	COM	373865104	15,429,299	569,557	SH		SOLE		0	0	569,557
GLOBAL X FDS CYBRSCURTY ETF	CYBRSCURTY ETF	37954Y384	252,907	10,412	SH		SOLE		0	0	10,412
GLOBAL X FDS GLOBAL X URANIUM	ETF	37954Y871	266,641	9,861	SH		SOLE		0	0	9,861
GOLDMAN SACHS GROUP INC COM	COM	38141G104	574,524	1,776	SH		SOLE		0	0	1,776
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW	SH BEN INT NEW	409735206	245,284	9,341	SH		SOLE		0	0	9,341
HIGH INCOME SECS FD SHS BEN INT	SHS BEN INT	42968F108	127,762	20,640	SH		SOLE		0	0	20,640
HOME DEPOT INC COM	COM	437076102	2,764,179	9,148	SH		SOLE		0	0	9,148
HONEYWELL INTL INC COM	COM	438516106	496,421	2,687	SH		SOLE		0	0	2,687
HORIZON THERAPEUTICS PUB L SHS	SHS	G46188101	245,841	2,125	SH		SOLE		0	0	2,125
HUNTINGTON BANCSHARES INC COM	COM	446150104	133,532	12,840	SH		SOLE		0	0	12,840
INNOVATOR ETFS TR S&P INVT GRD PFD	S&P INVT GRD PFD	45783Y822	318,356	18,073	SH		SOLE		0	0	18,073
INTEL CORP COM	COM	458140100	271,667	7,642	SH		SOLE		0	0	7,642
INTERNATIONAL BUSINESS MACHS COM	COM	459200101	309,058	2,203	SH		SOLE		0	0	2,203
INTERPUBLIC GROUP COS INC COM	COM	460690100	414,626	14,467	SH		SOLE		0	0	14,467
INVESCO CURRENCYSHARES CDN D CDN DLR SHS	CDN DLR SHS	46138T104	341,941	4,738	SH		SOLE		0	0	4,738
INVESCO DB US DLR INDEX TR BULLISH FD	INDEX TR BULLISH FD	46141D203	556,516	18,719	SH		SOLE		0	0	18,719
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM	INVESCO PHLX SM	46138G615	288,759	10,675	SH		SOLE		0	0	10,675
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL	S&P500 HDL VOL	46138E362	770,392	19,658	SH		SOLE		0	0	19,658
INVESCO EXCH TRADED FD TR II SR LN ETF	SR LN ETF	46138G508	279,503	13,316	SH		SOLE		0	0	13,316
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	S&P500 EQL WGT	46137V357	1,524,812	10,762	SH		SOLE		0	0	10,762
INVESCO QQQ TR UNIT SER 1	UNIT SER 1	46090E103	1,135,158	3,168	SH		SOLE		0	0	3,168
IRON MTN INC DEL COM	COM	46284V101	289,819	4,875	SH		SOLE		0	0	4,875
ISHARES TR 20 YR TR BD ETF	20 YR TR BD ETF	464287432	401,766	4,530	SH		SOLE		0	0	4,530
ISHARES TR 7-10 YR TRSY BD	7-10 YR TRSY BD	464287440	449,615	4,909	SH		SOLE		0	0	4,909
ISHARES TR CORE HIGH DV ETF	CORE HIGH DV ETF	46429B663	217,558	2,200	SH		SOLE		0	0	2,200
ISHARES TR CORE S&P MCP ETF	CORE S&P MCP ETF	464287507	337,989	1,355	SH		SOLE		0	0	1,355
ISHARES TR CORE S&P SCP ETF	CORE S&P SCP ETF	464287804	587,056	6,223	SH		SOLE		0	0	6,223
ISHARES TR CORE S&P TTL STK	CORE S&P TTL STK	464287150	372,521	3,955	SH		SOLE		0	0	3,955
ISHARES TR CORE S&P500 ETF	CORE S&P500 ETF	464287200	596,478	1,389	SH		SOLE		0	0	1,389
ISHARES TR IBONDS DEC23 ETF	IBONDS DEC23 ETF	46434VAX8	983,410	38,778	SH		SOLE		0	0	38,778
ISHARES TR IBONDS DEC24 ETF	ETF	46434VBG4	234,935	9,500	SH		SOLE		0	0	9,500
ISHARES TR IBOXX INV CP ETF	ETF	464287242	249,133	2,442	SH		SOLE		0	0	2,442
ISHARES TR MSCI INDIA ETF	ETF	46429B598	636,414	14,392	SH		SOLE		0	0	14,392
ISHARES TR MSCI JP VALUE	ETF	46435U374	321,102	11,247	SH		SOLE		0	0	11,247
ISHARES TR NATIONAL MUN ETF	NATIONAL MUN ETF	464288414	292,239	2,850	SH		SOLE		0	0	2,850
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	577,933	19,169	SH		SOLE		0	0	19,169
ISHARES TR RUS 1000 ETF	RUS 1000 ETF	464287622	307,967	1,311	SH		SOLE		0	0	1,311
ISHARES TR RUS MD CP GR ETF	RUS MD CP GR ETF	464287481	553,946	6,064	SH		SOLE		0	0	6,064
ISHARES TR RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	781,721	4,423	SH		SOLE		0	0	4,423
JOHNSON & JOHNSON COM	COM	478160104	2,187,384	14,044	SH		SOLE		0	0	14,044
JPMORGAN CHASE & CO COM	COM	46625H100	2,195,418	15,139	SH		SOLE		0	0	15,139
KKR & CO INC COM	COM	48251W104	224,532	3,645	SH		SOLE		0	0	3,645
LEGG MASON ETF INVT FRANKLIN INTL LW	FRANKLIN INTL LW	52468L505	754,973	27,695	SH		SOLE		0	0	27,695
LEGGETT & PLATT INC COM	COM	524660107	262,849	10,344	SH		SOLE		0	0	10,344
LINDE PLC SHS	SHS	G54950103	253,261	680	SH		SOLE		0	0	680
LOCKHEED MARTIN CORP COM	COM	539830109	1,210,750	2,961	SH		SOLE		0	0	2,961
LOWES COS INC COM	COM	548661107	888,025	4,273	SH		SOLE		0	0	4,273
LULULEMON ATHLETICA INC COM	COM	550021109	1,488,840	3,861	SH		SOLE		0	0	3,861
M & T BK CORP COM	COM	55261F104	366,472	2,898	SH		SOLE		0	0	2,898
MADISON COVERED CALL & EQUIT COM	COM	557437100	115,062	16,275	SH		SOLE		0	0	16,275
MARATHON PETE CORP COM	COM	56585A102	213,611	1,411	SH		SOLE		0	0	1,411
MASTERCARD INCORPORATED CL A	CL A	57636Q104	3,660,097	9,245	SH		SOLE		0	0	9,245
MCDONALDS CORP COM	COM	580135101	1,260,227	4,784	SH		SOLE		0	0	4,784
MEDICAL PPTYS TRUST INC COM	COM	58463J304	57,863	10,617	SH		SOLE		0	0	10,617
MERCK & CO INC COM	COM	58933Y105	860,784	8,361	SH		SOLE		0	0	8,361
META PLATFORMS INC CL A	INC CL A	30303M102	386,070	1,286	SH		SOLE		0	0	1,286
MFS CHARTER INCOME TR SH BEN INT	SH BEN INT	552727109	143,757	24,574	SH		SOLE		0	0	24,574
MFS GOVT MKTS INCOME TR SH BEN INT	SH BEN INT	552939100	50,389	16,467	SH		SOLE		0	0	16,467
MFS INTER HIGH INCOME FD SH BEN INT	SH BEN INT	59318T109	27,671	17,625	SH		SOLE		0	0	17,625
MFS INTER INCOME TR SH BEN INT	SH BEN INT	55273C107	83,414	31,125	SH		SOLE		0	0	31,125
MICROSOFT CORP COM	COM	594918104	6,807,971	21,561	SH		SOLE		0	0	21,561
MONDELEZ INTL INC CL A	CL A	609207105	311,164	4,484	SH		SOLE		0	0	4,484
NEUBERGER BERMAN REAL ESTATE COM	COM	64190A103	42,290	15,158	SH		SOLE		0	0	15,158
NEXTERA ENERGY INC COM	COM	65339F101	468,965	8,186	SH		SOLE		0	0	8,186
NIKE INC CL B	CL B	654106103	877,324	9,175	SH		SOLE		0	0	9,175
NUVEEN AMT FREE QLTY MUN INC COM	COM	670657105	195,004	20,145	SH		SOLE		0	0	20,145
NVIDIA CORPORATION COM	COM	67066G104	7,665,914	17,623	SH		SOLE		0	0	17,623
ORACLE CORP COM	COM	68389X105	1,680,722	15,868	SH		SOLE		0	0	15,868
OREILLY AUTOMOTIVE INC COM	COM	67103H107	527,139	580	SH		SOLE		0	0	580
OXFORD LANE CAP CORP COM	COM	691543102	86,177	17,270	SH		SOLE		0	0	17,270
PARKER-HANNIFIN CORP COM	COM	701094104	452,622	1,162	SH		SOLE		0	0	1,162
PAYCHEX INC COM	COM	704326107	917,667	7,957	SH		SOLE		0	0	7,957
PEPSICO INC COM	COM	713448108	2,643,792	15,603	SH		SOLE		0	0	15,603
PFIZER INC COM	COM	717081103	955,349	28,802	SH		SOLE		0	0	28,802
PHILIP MORRIS INTL INC COM	COM	718172109	683,700	7,385	SH		SOLE		0	0	7,385
PIMCO DYNAMIC INCOME FD SHS	SHS	72201Y101	196,301	11,360	SH		SOLE		0	0	11,360
PNC FINL SVCS GROUP INC COM	COM	693475105	274,193	2,233	SH		SOLE		0	0	2,233
PROCTER AND GAMBLE CO COM	COM	742718109	2,864,903	19,641	SH		SOLE		0	0	19,641
PROSHARES TR II VIX SH TRM FUTRS	VIX SH TRM FUTRS	74347Y789	559,200	24,000	SH		SOLE		0	0	24,000
PROSHARES TR RUSS 2000 DIVD	RUSS 2000 DIVD	74347B698	467,613	8,265	SH		SOLE		0	0	8,265
PROSHARES TR S&P 500 DV ARIST	S&P 500 DV ARIST	74348A467	432,868	4,888	SH		SOLE		0	0	4,888
PROSHARES TR S&P MDCP 400 DIV	S&P MDCP 400 DIV	74347B680	588,055	8,811	SH		SOLE		0	0	8,811
QUALCOMM INC COM	COM	747525103	1,118,367	10,070	SH		SOLE		0	0	10,070
REALTY INCOME CORP COM	COM	756109104	744,223	14,902	SH		SOLE		0	0	14,902
RTX CORPORATION COM	COM	75513E101	653,947	9,086	SH		SOLE		0	0	9,086
SALESFORCE INC COM	COM	79466L302	1,754,453	8,652	SH		SOLE		0	0	8,652
SELECT SECTOR SPDR TR ENERGY	ENERGY	81369Y506	1,224,612	13,548	SH		SOLE		0	0	13,548
SELECT SECTOR SPDR TR FINANCIAL	FINANCIAL	81369Y605	491,049	14,804	SH		SOLE		0	0	14,804
SELECT SECTOR SPDR TR SBI CONS DISCR	SBI CONS DISCR	81369Y407	293,789	1,825	SH		SOLE		0	0	1,825
SELECT SECTOR SPDR TR SBI CONS STPLS	SBI CONS STPLS	81369Y308	786,187	11,425	SH		SOLE		0	0	11,425
SELECT SECTOR SPDR TR SBI HEALTHCARE	SBI HEALTHCARE	81369Y209	846,208	6,573	SH		SOLE		0	0	6,573
SELECT SECTOR SPDR TR SBI INT-UTILS	SBI INT-UTILS	81369Y886	736,491	12,498	SH		SOLE		0	0	12,498
SELECT SECTOR SPDR TR TECHNOLOGY	TECHNOLOGY	81369Y803	935,712	5,708	SH		SOLE		0	0	5,708
SERVICENOW INC COM	COM	81762P102	967,560	1,731	SH		SOLE		0	0	1,731
SHERWIN WILLIAMS CO COM	COM	824348106	288,229	1,130	SH		SOLE		0	0	1,130
SOUTHERN CO COM	COM	842587107	1,018,727	15,741	SH		SOLE		0	0	15,741
SPDR DOW JONES INDL AVERAGE UT SER 1	UT SER 1	78467X109	616,643	1,841	SH		SOLE		0	0	1,841
SPDR GOLD TR GOLD SHS	GOLD SHS	78463V107	1,259,472	7,346	SH		SOLE		0	0	7,346
SPDR S&P 500 ETF TR TR UNIT	TR UNIT	78462F103	8,387,922	19,622	SH		SOLE		0	0	19,622
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	UTSER1 S&PDCRP	78467Y107	1,407,165	3,082	SH		SOLE		0	0	3,082
SPDR SER TR BBG CONV SEC ETF	BBG CONV SEC ETF	78464A359	1,534,216	22,629	SH		SOLE		0	0	22,629
SPDR SER TR BLOOMBERG 1 10 Y	BLOOMBERG 1 10 Y	78468R861	242,597	13,418	SH		SOLE		0	0	13,418
SPDR SER TR BLOOMBERG 1-3 MO	BLOOMBERG 1-3 MO	78468R663	11,187,073	121,837	SH		SOLE		0	0	121,837
SPDR SER TR BLOOMBERG INVT	BLOOMBERG INVT	78468R200	260,106	8,467	SH		SOLE		0	0	8,467
SPDR SER TR NUVEEN BLMBRG MU	NUVEEN BLMBRG MU	78468R721	371,450	8,500	SH		SOLE		0	0	8,500
SPDR SER TR PORTFLI INTRMDIT	PORTFLI INTRMDIT	78464A672	958,952	34,833	SH		SOLE		0	0	34,833
SPDR SER TR PORTFOLI S&P1500	PORTFOLI S&P1500	78464A805	385,214	7,339	SH		SOLE		0	0	7,339
SPDR SER TR PORTFOLIO LN TSR	PORTFOLIO LN TSR	78464A664	366,309	14,008	SH		SOLE		0	0	14,008
SPDR SER TR PORTFOLIO S&P500	PORTFOLIO S&P500	78464A854	348,804	6,940	SH		SOLE		0	0	6,940
SPDR SER TR PORTFOLIO SH TSR	PORTFOLIO SH TSR	78468R101	1,456,597	50,717	SH		SOLE		0	0	50,717
SPDR SER TR PRTFLO S&P500 GW	PRTFLO S&P500 GW	78464A409	1,121,982	18,927	SH		SOLE		0	0	18,927
SPDR SER TR PRTFLO S&P500 HI	PRTFLO S&P500 HI	78468R788	466,135	13,292	SH		SOLE		0	0	13,292
SPDR SER TR PRTFLO S&P500 VL	PRTFLO S&P500 VL	78464A508	1,405,706	34,069	SH		SOLE		0	0	34,069
SPDR SER TR S&P BIOTECH	S&P BIOTECH	78464A870	200,732	2,749	SH		SOLE		0	0	2,749
SSGA ACTIVE ETF TR BLACKSTONE SENR	BLACKSTONE SENR	78467V608	369,378	8,809	SH		SOLE		0	0	8,809
STARBUCKS CORP COM	COM	855244109	353,390	3,872	SH		SOLE		0	0	3,872
STRYKER CORPORATION COM	COM	863667101	865,034	3,165	SH		SOLE		0	0	3,165
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	COM UT REP LP	86765K109	308,385	6,300	SH		SOLE		0	0	6,300
SYSCO CORP COM	COM	871829107	490,466	7,426	SH		SOLE		0	0	7,426
TARGET CORP COM	COM	87612E106	300,720	2,720	SH		SOLE		0	0	2,720
TESLA INC COM	COM	88160R101	1,954,719	7,812	SH		SOLE		0	0	7,812
TEXAS INSTRS INC COM	COM	882508104	261,111	1,642	SH		SOLE		0	0	1,642
THE TRADE DESK INC COM CL A	COM CL A	88339J105	221,165	2,830	SH		SOLE		0	0	2,830
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	284,474	562	SH		SOLE		0	0	562
TRANSDIGM GROUP INC COM	COM	893641100	202,351	240	SH		SOLE		0	0	240
TRIPLEPOINT VENTURE GROWTH B COM	COM	89677Y100	115,039	10,998	SH		SOLE		0	0	10,998
UBER TECHNOLOGIES INC COM	COM	90353T100	364,701	7,930	SH		SOLE		0	0	7,930
UNION PAC CORP COM	COM	907818108	852,286	4,185	SH		SOLE		0	0	4,185
UNITED PARCEL SERVICE INC CL B	CL B	911312106	1,824,285	11,704	SH		SOLE		0	0	11,704
UNITEDHEALTH GROUP INC COM	COM	91324P102	1,980,592	3,928	SH		SOLE		0	0	3,928
VALERO ENERGY CORP COM	COM	91913Y100	850,260	6,000	SH		SOLE		0	0	6,000
VANGUARD BD INDEX FDS SHORT TRM BOND	SHORT TRM BOND	921937827	490,334	6,523	SH		SOLE		0	0	6,523
VANGUARD BD INDEX FDS TOTAL BND MRKT	TOTAL BND MRKT	921937835	286,866	4,111	SH		SOLE		0	0	4,111
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF	TOTAL INT BD ETF	92203J407	275,262	5,755	SH		SOLE		0	0	5,755
VANGUARD INDEX FDS EXTEND MKT ETF	EXTEND MKT ETF	922908652	293,110	2,045	SH		SOLE		0	0	2,045
VANGUARD INDEX FDS MID CAP ETF	MID CAP ETF	922908629	290,927	1,397	SH		SOLE		0	0	1,397
VANGUARD INDEX FDS REAL ESTATE ETF	REAL ESTATE ETF	922908553	800,933	10,586	SH		SOLE		0	0	10,586
VANGUARD INDEX FDS S&P 500 ETF SHS	S&P 500 ETF SHS	922908363	2,909,374	7,409	SH		SOLE		0	0	7,409
VANGUARD INDEX FDS TOTAL STK MKT	TOTAL STK MKT	922908769	3,448,052	16,233	SH		SOLE		0	0	16,233
VANGUARD INDEX FDS VALUE ETF	VALUE ETF	922908744	269,634	1,955	SH		SOLE		0	0	1,955
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	FTSE EMR MKT ETF	922042858	305,760	7,798	SH		SOLE		0	0	7,798
VANGUARD MALVERN FDS STRM INFPROIDX	STRM INFPROIDX	922020805	227,565	4,813	SH		SOLE		0	0	4,813
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS	SHORT TERM TREAS	92206C102	735,552	12,770	SH		SOLE		0	0	12,770
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	1,285,337	8,272	SH		SOLE		0	0	8,272
VANGUARD STAR FDS VG TL INTL STK F	VG TL INTL STK F	921909768	254,274	4,751	SH		SOLE		0	0	4,751
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT	VAN FTSE DEV MKT	921943858	731,654	16,735	SH		SOLE		0	0	16,735
VERIZON COMMUNICATIONS INC COM	COM	92343V104	608,569	18,777	SH		SOLE		0	0	18,777
VISA INC COM CL A	COM CL A	92826C839	4,305,261	18,718	SH		SOLE		0	0	18,718
WALMART INC COM	COM	931142103	1,387,449	8,675	SH		SOLE		0	0	8,675
WASTE MGMT INC DEL COM	COM	94106L109	906,798	5,949	SH		SOLE		0	0	5,949
WD 40 CO COM	COM	929236107	1,027,175	5,054	SH		SOLE		0	0	5,054
WHIRLPOOL CORP COM	COM	963320106	289,728	2,167	SH		SOLE		0	0	2,167
WISDOMTREE TR FLOATNG RAT TREA	FLOATNG RAT TREA	97717Y527	5,746,343	114,196	SH		SOLE		0	0	114,196
WISDOMTREE TR INDIA ERNGS FD	TR INDIA ERNGS FD	97717W422	419,689	11,417	SH		SOLE		0	0	11,417
WISDOMTREE TR ITL HDG QTLY DIV	ITL HDG QTLY DIV	97717X594	597,836	15,432	SH		SOLE		0	0	15,432
WP CAREY INC COM	COM	92936U109	219,619	4,061	SH		SOLE		0	0	4,061
YUM BRANDS INC COM	COM	988498101	550,079	4,403	SH		SOLE		0	0	4,403
ZOETIS INC CL A	CL A	98978V103	213,135	1,225	SH		SOLE		0	0	1,225