L.M. Kohn & Company 13FHR Quarterly holdings report by institutional manager | SEC 19 Oct 22

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	Common Stock	037833100	25,481	184,384	SH		SOLE	0	0	0	175,380
Amazon.Com Inc	Common Stock	023135106	9,359	82,828	SH		SOLE	0	0	0	80,088
Spdr Series Trust Spdr Bloomberg 1 3 Month T Bill Etf	ETF	78468R663	7,679	83,828	SH		SOLE	0	0	0	83,828
Costco Wholesale Corp-New	Common Stock	22160K105	7,031	14,886	SH		SOLE	0	0	0	14,887
Alphabet Inc Class A	Common Stock	02079K305	5,816	60,803	SH		SOLE	0	0	0	60,803
Microsoft Corp	Common Stock	594918104	4,417	18,962	SH		SOLE	0	0	0	18,963
Berkshire Hathaway Inc Del Cl B	Common Stock	084670702	3,654	13,681	SH		SOLE	0	0	0	13,681
Tesla Inc Common Stock	Common Stock	88160R101	3,374	12,720	SH		SOLE	0	0	0	12,720
Visa Inc Cl A Common Stock	Common Stock	92826C839	3,272	18,418	SH		SOLE	0	0	0	18,419
Vanguard S&P 500 ETF	ETF	922908363	3,182	9,691	SH		SOLE	0	0	0	9,692
Invesco Db Us Dollar Index Trust Invesco Db Us Dollar Index Bullish Fund	ETF	46141D203	2,872	95,273	SH		SOLE	0	0	0	94,558
Pepsico Inc Common Stock	Common Stock	713448108	2,700	16,537	SH		SOLE	0	0	0	16,538
Mastercard Incorporated	Common Stock	57636Q104	2,458	8,642	SH		SOLE	0	0	0	8,643
Vanguard Index Funds Vanguard Total Stock Market Etf	ETF	922908769	2,330	12,982	SH		SOLE	0	0	0	12,982
Johnson & Johnson	Common Stock	478160104	2,241	13,718	SH		SOLE	0	0	0	13,719
Spdr Series Trust Spdr Portfolio Short Term Treasury Etf	ETF	78468R101	2,117	73,225	SH		SOLE	0	0	0	73,226
Home Depot Inc	Common Stock	437076102	2,062	7,472	SH		SOLE	0	0	0	7,473
Nvidia Corp	Common Stock	67066G104	2,038	16,784	SH		SOLE	0	0	0	16,785
AbbVie Inc	Common Stock	00287Y109	1,966	14,645	SH		SOLE	0	0	0	14,646
Spdr S&p 500 Etf Trust	ETF	78462F103	1,957	5,476	SH		SOLE	0	0	0	5,477
Invesco Exchange Traded Fd Tr Ii S&p 500 High Divid Low Volatility Etf	ETF	46138E362	1,939	49,591	SH		SOLE	0	0	0	49,377
United Parcel Svc Inc Cl B	Common Stock	911312106	1,937	11,985	SH		SOLE	0	0	0	11,986
Procter & Gamble Co	Common Stock	742718109	1,891	14,970	SH		SOLE	0	0	0	14,971
Fifth Third Bancorp	Common Stock	316773100	1,812	56,671	SH		SOLE	0	0	0	56,671
First Trust Rising Dividend Achievers Etf	ETF	33738R506	1,761	45,288	SH		SOLE	0	0	0	45,289
Brown-Forman Corporation Class B Common Stock	Common Stock	115637209	1,604	24,089	SH		SOLE	0	0	0	24,090
Ishares Trust Ishares 7 10 Year Treasury Bond Etf	ETF	464287440	1,509	15,728	SH		SOLE	0	0	0	15,466
Cvs Health Corporation	Common Stock	126650100	1,507	15,792	SH		SOLE	0	0	0	15,793
Walt Disney Co	Common Stock	254687106	1,487	15,753	SH		SOLE	0	0	0	15,754
Ishares 20 Plus Year Treasury Bond Etf	ETF	464287432	1,422	13,886	SH		SOLE	0	0	0	13,786
Vanguard Scottsdale Funds Vanguard Short Term Treasury Etf	ETF	92206C102	1,408	24,347	SH		SOLE	0	0	0	24,347
Salesforce Inc Common Stock	Common Stock	79466L302	1,391	9,667	SH		SOLE	0	0	0	9,667
UnitedHealth Group Inc	Common Stock	91324P102	1,359	2,690	SH		SOLE	0	0	0	2,691
Franklin Templeton Etf Tr Liberty High Yield Corporate Etf	ETF	35473P629	1,334	62,139	SH		SOLE	0	0	0	62,139
Spdr Series Trust Spdr Bloomberg Convertible Securities Etf	ETF	78464A359	1,307	20,645	SH		SOLE	0	0	0	20,645
Walmart Inc Common Stock	Common Stock	931142103	1,298	10,001	SH		SOLE	0	0	0	10,002
Deere & Co	Common Stock	244199105	1,289	3,858	SH		SOLE	0	0	0	3,859
Flexshares Us Quality Large Cap Index Fund	ETF	33939L746	1,269	32,003	SH		SOLE	0	0	0	32,003
Standard & Poors Midcap 400 Spdr S&p Midcap 400 Etf	ETF	78467Y107	1,206	3,000	SH		SOLE	0	0	0	3,001
Jpmorgan Chase & Co	Common Stock	46625H100	1,187	11,351	SH		SOLE	0	0	0	11,352
Qualcomm Inc	Common Stock	747525103	1,151	10,181	SH		SOLE	0	0	0	10,182
Wd 40 Co	Common Stock	929236107	1,120	6,371	SH		SOLE	0	0	0	6,371
Spdr Series Trust Spdr Portfolio S&p 500 Value Etf	ETF	78464A508	1,112	32,219	SH		SOLE	0	0	0	32,220
Invesco Exchange Traded Fund Trust Invesco S&p 500 Equal Weight Etf	ETF	46137V357	1,105	8,680	SH		SOLE	0	0	0	8,680
Waste Management Inc Del	Common Stock	94106L109	1,100	6,865	SH		SOLE	0	0	0	6,866
Raytheon Technologies Corporation Common Stock	Common Stock	75513E101	1,057	12,909	SH		SOLE	0	0	0	12,910
Pfizer Inc	Common Stock	717081103	1,052	24,056	SH		SOLE	0	0	0	23,953
Adobe Inc Common Stock	Common Stock	00724F101	1,016	3,690	SH		SOLE	0	0	0	3,690
Lululemon Athletica Inc	Common Stock	550021109	1,006	3,597	SH		SOLE	0	0	0	3,597
Oracle Corporation	Common Stock	68389X105	944	15,453	SH		SOLE	0	0	0	15,454
Ssga Active Trust Spdr Ssga Ultra Short Term Bond Etf	ETF	78467V707	941	23,573	SH		SOLE	0	0	0	23,573
Paychex Inc	Common Stock	704326107	924	8,233	SH		SOLE	0	0	0	8,234
Vanguard Specialized Funds Vanguard Dividend Appreciation Etf	ETF	921908844	910	6,730	SH		SOLE	0	0	0	6,730
Meta Platforms Inc Class A Common Stock	Common Stock	30303M102	891	6,560	SH		SOLE	0	0	0	6,560
Southern Co	Common Stock	842587107	880	12,930	SH		SOLE	0	0	0	12,931
Bristol Myers Squibb Co	Common Stock	110122108	872	12,258	SH		SOLE	0	0	0	12,259
Select Sector Spdr Trust Shs Ben Int Energy	ETF	81369Y506	857	11,907	SH		SOLE	0	0	0	11,828
Vanguard Specialized Funds Vanguard Real Estate Etf	ETF	922908553	849	10,578	SH		SOLE	0	0	0	10,578
Booking Holdings Inc Common Stock	Common Stock	09857L108	848	516	SH		SOLE	0	0	0	516
Realty Income Corp	Common Stock	756109104	829	14,227	SH		SOLE	0	0	0	14,228
Stryker Corp	Common Stock	863667101	828	4,083	SH		SOLE	0	0	0	4,084
Exxon Mobil Corp	Common Stock	30231G102	816	9,337	SH		SOLE	0	0	0	9,338
Select Sector Spdr Trust The Utilities Select Sector Spdr Trust	ETF	81369Y886	778	11,874	SH		SOLE	0	0	0	11,874
Vanguard Ftse Developed Markets Etf	ETF	921943858	777	21,348	SH		SOLE	0	0	0	21,348
Sector Spdr Trust Sbi Consumer Staples	ETF	81369Y308	775	11,609	SH		SOLE	0	0	0	11,609
Mcdonalds Corp	Common Stock	580135101	747	3,233	SH		SOLE	0	0	0	3,234
First Tr Exchange Traded Fd Ii First Tr Dow Jones Global Select Dividend Index Fd	ETF	33734X200	744	40,081	SH		SOLE	0	0	0	40,082
Verizon Communications	Common Stock	92343V104	719	18,925	SH		SOLE	0	0	0	18,926
Nike Inc Class B Com	Common Stock	654106103	716	8,612	SH		SOLE	0	0	0	8,613
Union Pacific Corp	Common Stock	907818108	716	3,670	SH		SOLE	0	0	0	3,671
Alphabet Inc Class C Capital Stock	Common Stock	02079k107	699	7,260	SH		SOLE	0	0	0	7,260
First Trust Exchange Traded Fund Iv First Trust Low Duration Opportunities Etf	ETF	33739Q200	674	14,217	SH		SOLE	0	0	0	14,217
Ishares Tr Ishares Core Dividend Growth Etf	ETF	46434V621	668	15,019	SH		SOLE	0	0	0	15,019
Valero Energy Corp New	Common Stock	91913Y100	660	6,170	SH		SOLE	0	0	0	6,170
Csx Corporation Com	Common Stock	126408103	652	24,447	SH		SOLE	0	0	0	24,448
Goldman Sachs Group Inc	Common Stock	38141G104	648	2,210	SH		SOLE	0	0	0	2,211
Paypal Holdings Inc Com	Common Stock	70450Y103	632	7,335	SH		SOLE	0	0	0	7,335
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund	ETF	81369Y209	620	5,112	SH		SOLE	0	0	0	5,112
iShares Russell 2000 ETF	ETF	464287655	612	3,706	SH		SOLE	0	0	0	3,706
Coca Cola Company (The)	Common Stock	191216100	599	10,693	SH		SOLE	0	0	0	9,398
Philip Morris International Inc	Common Stock	718172109	597	7,181	SH		SOLE	0	0	0	7,182
Ishares Trust Ishares Preferred And Income Securities Etf	ETF	464288687	593	18,699	SH		SOLE	0	0	0	18,700
W P Carey Inc Com	Common Stock	92936U109	591	8,466	SH		SOLE	0	0	0	8,466
Diageo Plc-Sponsored Adr Repstg 4 Ord Shs	Common Stock	25243Q205	586	3,449	SH		SOLE	0	0	0	3,450
Bce Inc Com New	Common Stock	05534B760	579	13,799	SH		SOLE	0	0	0	13,799
Ishares Trust Ishares 1 3 Year Treasury Bond Etf	ETF	464287457	578	7,122	SH		SOLE	0	0	0	6,962
First Tr Value Line Divid Index Fd	ETF	33734H106	576	16,090	SH		SOLE	0	0	0	16,091
Vanguard Short Term Bond Etf	ETF	921937827	566	7,557	SH		SOLE	0	0	0	7,557
Vanguard Total International Bond Etf	ETF	92203J407	548	11,463	SH		SOLE	0	0	0	11,463
M & T Bank Corp	Common Stock	55261F104	547	3,097	SH		SOLE	0	0	0	3,098
Proshares Trust S&p Midcap 400 Dividend Aristocrats Etf	ETF	74347B680	543	8,426	SH		SOLE	0	0	0	8,427
First Trust Capital Strength Etf	ETF	33733E104	533	8,009	SH		SOLE	0	0	0	8,010
Cisco Systems Inc	Common Stock	17275R102	527	13,168	SH		SOLE	0	0	0	13,169
Spdr Series Trust Spdr Bloomberg Investment Grade Floating Rate Etf	ETF	78468R200	526	17,344	SH		SOLE	0	0	0	17,344
Sysco Corp	Common Stock	871829107	521	7,355	SH		SOLE	0	0	0	7,356
Kraneshares Trust Quadratic Deflation Etf	ETF	500767587	521	24,062	SH		SOLE	0	0	0	23,475
Lowes Companies Inc	Common Stock	548661107	515	2,737	SH		SOLE	0	0	0	2,738
Merck & Co Inc	Common Stock	58933Y105	510	5,930	SH		SOLE	0	0	0	5,776
Yum Brands Inc	Common Stock	988498101	503	4,722	SH		SOLE	0	0	0	4,723
Ishares Russell Mid Cap Growth Etf	ETF	464287481	498	6,344	SH		SOLE	0	0	0	6,344
Dollar General Corporation	Common Stock	256677105	497	2,070	SH		SOLE	0	0	0	2,071
Chevron Corporation	Common Stock	166764100	475	3,302	SH		SOLE	0	0	0	3,303
Select Sector Spdr Trust The Financial Select Sector Spdr Fund	ETF	81369Y605	474	15,604	SH		SOLE	0	0	0	15,604
First Trust Etf Dow Jones Internet Index Fund	ETF	33733E302	473	3,743	SH		SOLE	0	0	0	3,743
First Trust Morningstar Dividend Leaders Index Fund	ETF	336917109	468	14,544	SH		SOLE	0	0	0	14,544
Ishares Core S&p Small Cap Etf	ETF	464287804	466	5,336	SH		SOLE	0	0	0	5,336
Sentinelone Inc Class A Common Stock	Common Stock	81730H109	461	18,000	SH		SOLE	0	0	0	18,000
Vanguard Short Term Inflation Protected Securities Index Fund	ETF	922020805	458	9,514	SH		SOLE	0	0	0	9,514
Spdr Series Trust Spdr Portfolio S&p 1500 Composite Stock Market Etf	ETF	78464A805	451	10,208	SH		SOLE	0	0	0	10,209
Servicenow Inc Com	Common Stock	81762P102	446	1,179	SH		SOLE	0	0	0	1,179
General Mills Inc	Common Stock	370334104	445	5,798	SH		SOLE	0	0	0	5,799
Proshares Trust Russell 2000 Dividend Growers Etf	ETF	74347B698	443	7,977	SH		SOLE	0	0	0	7,978
American Tower Corporation Reit	Common Stock	03027X100	442	2,057	SH		SOLE	0	0	0	2,058
First Trust Dorsey Wright Focus 5 ETF	ETF	33738R605	436	10,600	SH		SOLE	0	0	0	10,600
Cliffs Natural Resources Inc	Common Stock	185899101	433	32,105	SH		SOLE	0	0	0	32,105
First Tr Exchange Traded Fd Ii Utils Alphadex Fd	ETF	33734X184	431	14,127	SH		SOLE	0	0	0	13,826
Boeing Co	Common Stock	097023105	431	3,565	SH		SOLE	0	0	0	3,357
Spdr Series Trust Spdr Bloomberg 1 10 Year Tips Etf	ETF	78468R861	428	23,489	SH		SOLE	0	0	0	23,489
Intel Corp	Common Stock	458140100	424	16,426	SH		SOLE	0	0	0	16,427
Dominos Pizza Inc	Common Stock	25754A201	423	1,360	SH		SOLE	0	0	0	1,361
Spdr Series Trust Spdr Nuveen Bloomberg Municipal Bond Etf	ETF	78468R721	418	9,500	SH		SOLE	0	0	0	9,500
Applied Materials Inc	Common Stock	038222105	412	5,023	SH		SOLE	0	0	0	5,024
First Tr Exchange Traded Fd Ii Consumer Staples Alphadex Fd Annual	ETF	33734X119	412	7,256	SH		SOLE	0	0	0	7,103
Ssga Active Trust Spdr Blackstone Senior Loan Etf	ETF	78467V608	409	9,995	SH		SOLE	0	0	0	9,996
Select Sector Spdr Trust The Technology Select Sector Spdr Fund	ETF	81369Y803	409	3,440	SH		SOLE	0	0	0	3,440
Centene Corp Del	Common Stock	15135B101	406	5,214	SH		SOLE	0	0	0	5,214
Ishares Tips Bond Etf	ETF	464287176	405	3,856	SH		SOLE	0	0	0	3,856
O Reilly Automotive Inc	Common Stock	67103H107	405	575	SH		SOLE	0	0	0	575
First Trust Preferred Securities And Income Etf	ETF	33739E108	398	23,789	SH		SOLE	0	0	0	23,790
Amgen Inc	Common Stock	031162100	397	1,758	SH		SOLE	0	0	0	1,759
Duke Energy Corporation Holding Company	Common Stock	26441C204	396	4,250	SH		SOLE	0	0	0	4,251
Ishares Core S&p 500 Etf	ETF	464287200	392	1,091	SH		SOLE	0	0	0	1,091
Powershares Qqq Trust Series 1	ETF	46090E103	391	1,461	SH		SOLE	0	0	0	1,462
Powershares Exchange Traded Fd Tr Ii S&p 500 Low Volatility Port	ETF	46138E354	391	6,778	SH		SOLE	0	0	0	6,623
Lockheed Martin Corp	Common Stock	539830109	389	1,004	SH		SOLE	0	0	0	1,005
Proshares S&p 500 Dividend Aristocrats Etf	ETF	74348A467	381	4,755	SH		SOLE	0	0	0	4,755
Thermo Fisher Scientific Inc	Common Stock	883556102	377	742	SH		SOLE	0	0	0	743
Vanguard Sector Index Fds Vanguard Consumer Staples Etf	ETF	92204A207	377	2,192	SH		SOLE	0	0	0	2,192
Altria Group Inc	Common Stock	02209S103	374	9,241	SH		SOLE	0	0	0	9,242
Interpublic Group Of Cos Inc	Common Stock	460690100	370	14,448	SH		SOLE	0	0	0	14,449
Meridian Bioscience Inc	Common Stock	589584101	363	11,500	SH		SOLE	0	0	0	11,500
Blackstone Inc Common Stock	Common Stock	09260D107	352	4,202	SH		SOLE	0	0	0	4,203
Blackrock Inc	Common Stock	09247X101	350	634	SH		SOLE	0	0	0	635
Ishares Trust Ishares National Muni Bond Etf	ETF	464288414	342	3,325	SH		SOLE	0	0	0	3,325
Starbucks Corp	Common Stock	855244109	331	3,927	SH		SOLE	0	0	0	3,928
Vanguard Index Funds Vanguard Value Etf	ETF	922908744	315	2,549	SH		SOLE	0	0	0	2,550
Honeywell Intl Inc	Common Stock	438516106	314	1,876	SH		SOLE	0	0	0	1,877
First Tr Exchange Traded Fd Ii Health Care Alphadex Fd	ETF	33734X143	312	3,209	SH		SOLE	0	0	0	3,209
Pimco Active Bond Exchange Traded Fund	ETF	72201R775	306	3,405	SH		SOLE	0	0	0	3,405
Spdr Series Trust Spdr Portfolio S&p 500 Etf	ETF	78464A854	305	7,253	SH		SOLE	0	0	0	7,253
Ishares Core S&p Mid Cap Etf	ETF	464287507	298	1,355	SH		SOLE	0	0	0	1,356
Target Corp	Common Stock	87612E106	295	1,985	SH		SOLE	0	0	0	1,986
Innovator Etfs Tr S&p Invt Grade Pfd Etf	ETF	45783y822	291	15,508	SH		SOLE	0	0	0	15,508
Vanguard Total Bond Market Etf	ETF	921937835	290	4,061	SH		SOLE	0	0	0	4,061
Vanguard Index Funds Vanguard Extended Market Etf	ETF	922908652	288	2,262	SH		SOLE	0	0	0	2,262
Gaming & Leisure Properties Inc	Common Stock	36467J108	285	6,438	SH		SOLE	0	0	0	6,439
Dow Inc Common Stock	Common Stock	260557103	280	6,366	SH		SOLE	0	0	0	6,367
Vanguard Index Funds Vanguard Mid-Cap ETF	ETF	922908629	275	1,459	SH		SOLE	0	0	0	1,459
Vanguard Ftse Emerging Markets Etf Ftse Emerging Index	ETF	922042858	271	7,426	SH		SOLE	0	0	0	7,426
Emerson Electric Co	Common Stock	291011104	269	3,662	SH		SOLE	0	0	0	3,662
Powershares Senior Loan Portfolio	ETF	46138G508	269	13,316	SH		SOLE	0	0	0	13,316
Spdr Ser Tr S&p Biotech Etf	ETF	78464A870	265	3,329	SH		SOLE	0	0	0	3,329
John Hancock Financial Opportunity Fund	Closed End Fund	409735206	262	8,288	SH		SOLE	0	0	0	8,289
Trade Desk Inc (The) Class A Common Stock	Common Stock	88339J105	254	4,239	SH		SOLE	0	0	0	4,239
Parker Hannifin Corp	Common Stock	701094104	251	1,034	SH		SOLE	0	0	0	1,034
Fedex Corp	Common Stock	31428X106	248	1,669	SH		SOLE	0	0	0	1,670
First Tr Exchange Traded Fd Viii Ft Cboe Vest U S Equity Buffer Etf	ETF	33740U885	247	8,925	SH		SOLE	0	0	0	8,925
Calamos Convertible Opportunities And Income Fund	Closed End Fund	128117108	246	25,444	SH		SOLE	0	0	0	25,445
Nextera Energy Inc	Common Stock	65339F101	243	3,092	SH		SOLE	0	0	0	3,093
Spdr Series Trust Spdr Portfolio S&p 500 Growth Etf	ETF	78464A409	242	4,810	SH		SOLE	0	0	0	4,811
Chipotle Mexican Grill Inc Common Stock	Common Stock	169656105	238	158	SH		SOLE	0	0	0	158
Nuveen Amt Free Quality Municipal Income Fund	Closed End Fund	670657105	237	22,270	SH		SOLE	0	0	0	22,270
Idexx Laboratories Corp	Common Stock	45168D104	234	716	SH		SOLE	0	0	0	716
Horizon Therapeutics Public Limited Company Ordinary Shares	Common Stock	G46188101	233	3,750	SH		SOLE	0	0	0	3,750
Wisdomtree Trust International Hedged Quality Dividend Growth Fund	ETF	97717X594	230	6,422	SH		SOLE	0	0	0	6,261
Caterpillar Inc	Common Stock	149123101	227	1,379	SH		SOLE	0	0	0	1,380
First Tr Exchange Traded Fd Iv Ft Cboe Vest S&p 500 Dividend Aristocrats Target Income Etf	ETF	33739Q705	227	4,960	SH		SOLE	0	0	0	4,960
Vanguard Intermediate Term Bond Etf	ETF	921937819	226	3,063	SH		SOLE	0	0	0	3,063
Ford Motor Co Par $0.01	Common Stock	345370860	223	19,857	SH		SOLE	0	0	0	19,858
Spdr Dow Jones Indl Average Etf Tr Unit Ser 1	ETF	78467X109	221	769	SH		SOLE	0	0	0	769
Ishares Russell 1000 Etf	ETF	464287622	220	1,110	SH		SOLE	0	0	0	1,110
Spdr Gold Tr Gold Shs	ETF	78463V107	220	1,420	SH		SOLE	0	0	0	1,420
Vanguard Star Fd Vanguard Total Intl Stock Index Fd Etf Shs	ETF	921909768	218	4,746	SH		SOLE	0	0	0	4,746
First Trust North American Energy Infrastructure Fund	ETF	33738D101	217	8,703	SH		SOLE	0	0	0	8,703
First Trust Energy Income And Growth Fund	Closed End Fund	33738G104	216	14,534	SH		SOLE	0	0	0	14,534
Vanguard Scottsdale Funds Vanguard Mortage-Backed Securities Etf	ETF	92206C771	213	4,713	SH		SOLE	0	0	0	4,713
Eli Lilly & Co	Common Stock	532457108	210	649	SH		SOLE	0	0	0	650
Iron Mountain Incorporated Reit New	Common Stock	46284V101	210	4,775	SH		SOLE	0	0	0	4,775
Spdr Series Trust Spdr Bloomberg Short Term High Yield Bond Etf	ETF	78468R408	209	8,771	SH		SOLE	0	0	0	8,771
Invesco High Income 2023 Target Term Fund Com	Closed End Fund	46135X108	208	25,700	SH		SOLE	0	0	0	25,700
Comcast Corp Cl A	Common Stock	20030N101	206	6,994	SH		SOLE	0	0	0	6,995
Mondelez International Inc Com	Common Stock	609207105	205	3,729	SH		SOLE	0	0	0	3,730
Papa Johns International Inc	Common Stock	698813102	204	2,900	SH		SOLE	0	0	0	2,900
Southwest Airlines Co	Common Stock	844741108	203	6,573	SH		SOLE	0	0	0	6,574
First Tr Exchange Traded Fd Viii Cboe Vest U S Equity Deep Buffer Etf August	ETF	33740F854	203	6,754	SH		SOLE	0	0	0	6,754
Spdr Series Trust Spdr Portfolio Short Term Corporate Bond Etf	ETF	78464A474	203	6,924	SH		SOLE	0	0	0	6,924
First Tr Exchange-Traded Fd Ii Consumer Discretionary Fd Annual	ETF	33734X101	201	4,662	SH		SOLE	0	0	0	4,662
First Trust Dorsey Wright International Focus 5 Etf	ETF	33738R886	174	10,750	SH		SOLE	0	0	0	10,750
AT&T Inc	Common Stock	00206R102	172	11,204	SH		SOLE	0	0	0	11,205
Medical Properties Trust Inc	Common Stock	58463J304	168	14,112	SH		SOLE	0	0	0	14,112
Huntington Bancshares Inc	Common Stock	446150104	156	11,796	SH		SOLE	0	0	0	11,796
Gabelli Convertible And Income Securities Fund Inc	Closed End Fund	36240B109	144	28,830	SH		SOLE	0	0	0	28,831
Calamos Conv & High Income Fd	Closed End Fund	12811P108	141	13,881	SH		SOLE	0	0	0	13,881
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fd	Closed End Fund	27829C105	134	17,743	SH		SOLE	0	0	0	17,743
Mfs Charter Income Trust-Sbi	Closed End Fund	552727109	132	22,106	SH		SOLE	0	0	0	22,107
Alpine Global Premier Pptys Fd Shs Of Ben Int	Closed End Fund	00302L108	131	34,085	SH		SOLE	0	0	0	34,086
Cohen & Steers Closed-End Opportunity Fd Inc	Closed End Fund	19248P106	112	11,488	SH		SOLE	0	0	0	11,489
Triplepoint Venture Growth Bdc Corp	Closed End Fund	89677Y100	112	10,232	SH		SOLE	0	0	0	10,233
Madison Covered Call & Equity Fund	Closed End Fund	557437100	109	16,868	SH		SOLE	0	0	0	16,869
High Income Securities Fund Shares Of Beneficial Interest	Closed End Fund	42968F108	99	14,310	SH		SOLE	0	0	0	14,311
Calamos Global Dynamic Income Fund	Closed End Fund	12811L107	99	16,414	SH		SOLE	0	0	0	16,414
Gamco Natural Resources Gold & Income Trust	Closed End Fund	36465E101	81	19,618	SH		SOLE	0	0	0	19,619
Mfs Intermediate Income Trust Sh Ben Int	Closed End Fund	55273C107	75	26,432	SH		SOLE	0	0	0	26,433
Gamco Global Gold Natural Resources & Income Trust	Closed End Fund	36465A109	74	22,230	SH		SOLE	0	0	0	22,231
Mfs Government Markets Income Trust-Sbi	Closed End Fund	552939100	54	16,466	SH		SOLE	0	0	0	16,467
Neuberger Berman Real Estate Securities Income Fund	Closed End Fund	64190A103	48	14,057	SH		SOLE	0	0	0	14,058
Mfs Intermediate High Income Fund	Closed End Fund	59318T109	46	27,125	SH		SOLE	0	0	0	27,125
Invesco Senior Income Trust Com	Closed End Fund	46131H107	41	11,250	SH		SOLE	0	0	0	11,250

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