L.M. Kohn & Company 13FHR Quarterly holdings report by institutional manager | SEC 8 Aug 23

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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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
AT&T INC	COM	00206R102	270,316	16,948	SH		SOLE		0	0	16,948
ABBOTT LABS	COM	002824100	230,669	2,116	SH		SOLE		0	0	2,116
ABBVIE INC	COM	00287Y109	1,888,880	14,020	SH		SOLE		0	0	14,020
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	126,537	32,280	SH		SOLE		0	0	32,280
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,667,945	3,411	SH		SOLE		0	0	3,411
ADVANCED MICRO DEVICES INC	COM	007903107	597,002	5,241	SH		SOLE		0	0	5,241
ALPHABET INC	CAP STK CL C	02079k107	808,805	6,686	SH		SOLE		0	0	6,686
ALPHABET INC	CAP STK CL A	02079K305	5,486,928	45,839	SH		SOLE		0	0	45,839
ALTRIA GROUP INC	COM	02209S103	473,691	10,457	SH		SOLE		0	0	10,457
AMAZON COM INC	COM	023135106	11,447,042	87,811	SH		SOLE		0	0	87,811
AMERICAN TOWER CORP NEW	COM	03027X100	470,324	2,425	SH		SOLE		0	0	2,425
AMGEN INC	COM	031162100	450,324	2,028	SH		SOLE		0	0	2,028
APPLE INC	COM	037833100	35,816,697	184,651	SH		SOLE		0	0	184,651
APPLIED MATLS INC	COM	038222105	385,639	2,668	SH		SOLE		0	0	2,668
BCE INC	COM NEW	05534B760	607,669	13,329	SH		SOLE		0	0	13,329
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,157,625	15,125	SH		SOLE		0	0	15,125
BLACKROCK INC	COM	09247X101	671,818	972	SH		SOLE		0	0	972
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	287,493	7,074	SH		SOLE		0	0	7,074
BLACKSTONE INC	COM	09260D107	1,042,894	11,218	SH		SOLE		0	0	11,218
BOEING CO	COM	097023105	891,991	4,224	SH		SOLE		0	0	4,224
BOOKING HOLDINGS INC	COM	09857L108	1,377,168	510	SH		SOLE		0	0	510
BRISTOL-MYERS SQUIBB CO	COM	110122108	644,440	10,077	SH		SOLE		0	0	10,077
BROADCOM INC	COM	11135F101	419,802	484	SH		SOLE		0	0	484
BROWN FORMAN CORP	CL B	115637209	1,586,496	23,757	SH		SOLE		0	0	23,757
CSX CORP	COM	126408103	1,162,795	34,100	SH		SOLE		0	0	34,100
CVS HEALTH CORP	COM	126650100	1,345,656	19,466	SH		SOLE		0	0	19,466
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	318,437	28,432	SH		SOLE		0	0	28,432
CALAMOS GBL DYN INCOME FUND	COM	12811L107	105,916	17,594	SH		SOLE		0	0	17,594
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	154,031	13,716	SH		SOLE		0	0	13,716
CATERPILLAR INC	COM	149123101	442,718	1,799	SH		SOLE		0	0	1,799
CENTENE CORP DEL	COM	15135B101	346,963	5,144	SH		SOLE		0	0	5,144
CHEVRON CORP NEW	COM	166764100	1,011,730	6,430	SH		SOLE		0	0	6,430
CHIPOTLE MEXICAN GRILL INC	COM	169656105	327,267	153	SH		SOLE		0	0	153
CISCO SYS INC	COM	17275R102	738,280	14,269	SH		SOLE		0	0	14,269
CLEVELAND-CLIFFS INC NEW	COM	185899101	496,599	29,630	SH		SOLE		0	0	29,630
COCA COLA CO	COM	191216100	700,527	11,633	SH		SOLE		0	0	11,633
COHEN & STEERS CLOSED-END OP	COM	19248P106	123,390	11,489	SH		SOLE		0	0	11,489
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	268,159	8,746	SH		SOLE		0	0	8,746
COMCAST CORP NEW	CL A	20030N101	319,566	7,691	SH		SOLE		0	0	7,691
COSTCO WHSL CORP NEW	COM	22160K105	8,371,382	15,549	SH		SOLE		0	0	15,549
DEERE & CO	COM	244199105	1,734,439	4,281	SH		SOLE		0	0	4,281
DEVON ENERGY CORP NEW	COM	25179M103	238,408	4,932	SH		SOLE		0	0	4,932
DIAGEO PLC	SPON ADR NEW	25243Q205	604,171	3,483	SH		SOLE		0	0	3,483
DISNEY WALT CO	COM	254687106	1,577,055	17,664	SH		SOLE		0	0	17,664
DOW INC	COM	260557103	308,495	5,792	SH		SOLE		0	0	5,792
DUKE ENERGY CORP NEW	COM NEW	26441C204	456,020	5,082	SH		SOLE		0	0	5,082
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	152,382	18,538	SH		SOLE		0	0	18,538
EMERSON ELEC CO	COM	291011104	328,296	3,632	SH		SOLE		0	0	3,632
ENBRIDGE INC	COM	29250N105	225,315	6,065	SH		SOLE		0	0	6,065
EXXON MOBIL CORP	COM	30231G102	1,427,941	13,314	SH		SOLE		0	0	13,314
FIFTH THIRD BANCORP	COM	316773100	1,542,852	58,865	SH		SOLE		0	0	58,865
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	599,052	17,614	SH		SOLE		0	0	17,614
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	573,761	7,642	SH		SOLE		0	0	7,642
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	621,807	3,815	SH		SOLE		0	0	3,815
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST GLD	33733E856	713,664	37,306	SH		SOLE		0	0	37,306
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	902,514	22,512	SH		SOLE		0	0	22,512
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	230,170	4,169	SH		SOLE		0	0	4,169
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	346,484	3,199	SH		SOLE		0	0	3,199
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	372,517	11,718	SH		SOLE		0	0	11,718
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	743,605	34,683	SH		SOLE		0	0	34,683
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	278,358	2,648	SH		SOLE		0	0	2,648
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	234,981	8,703	SH		SOLE		0	0	8,703
FIRST TR ENERGY INCOME & GRO	COM	33738G104	208,449	14,964	SH		SOLE		0	0	14,964
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	210,392	14,450	SH		SOLE		0	0	14,450
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,648,067	34,991	SH		SOLE		0	0	34,991
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	607,015	12,940	SH		SOLE		0	0	12,940
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	255,571	3,590	SH		SOLE		0	0	3,590
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	322,871	20,217	SH		SOLE		0	0	20,217
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	577,760	12,120	SH		SOLE		0	0	12,120
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	313,401	5,930	SH		SOLE		0	0	5,930
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	795,371	31,764	SH		SOLE		0	0	31,764
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	560,056	13,977	SH		SOLE		0	0	13,977
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	295,976	12,499	SH		SOLE		0	0	12,499
FLEXSHARES TR	US QUALITY CAP	33939L746	1,625,746	33,080	SH		SOLE		0	0	33,080
FORD MTR CO DEL	COM	345370860	336,531	22,243	SH		SOLE		0	0	22,243
GABELLI CONV & INC SECS FD I	COM	36240B109	102,373	23,808	SH		SOLE		0	0	23,808
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	83,141	22,230	SH		SOLE		0	0	22,230
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	93,590	18,643	SH		SOLE		0	0	18,643
GAMING & LEISURE PPTYS INC	COM	36467J108	313,214	6,463	SH		SOLE		0	0	6,463
GENERAL MLS INC	COM	370334104	450,946	5,879	SH		SOLE		0	0	5,879
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	229,257	9,450	SH		SOLE		0	0	9,450
GOLDMAN SACHS GROUP INC	COM	38141G104	571,728	1,773	SH		SOLE		0	0	1,773
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	247,833	9,241	SH		SOLE		0	0	9,241
HIGH INCOME SECS FD	SHS BEN INT	42968F108	133,748	20,640	SH		SOLE		0	0	20,640
HOME DEPOT INC	COM	437076102	2,632,384	8,474	SH		SOLE		0	0	8,474
HONEYWELL INTL INC	COM	438516106	556,931	2,684	SH		SOLE		0	0	2,684
HUNTINGTON BANCSHARES INC	COM	446150104	136,579	12,670	SH		SOLE		0	0	12,670
IDEXX LABS INC	COM	45168D104	208,928	416	SH		SOLE		0	0	416
INNOVATOR ETFS TR	S&P INVT GRD PFD	45783y822	331,459	18,073	SH		SOLE		0	0	18,073
INTEL CORP	COM	458140100	243,768	7,290	SH		SOLE		0	0	7,290
INTERNATIONAL BUSINESS MACHS	COM	459200101	294,092	2,198	SH		SOLE		0	0	2,198
INTERPUBLIC GROUP COS INC	COM	460690100	557,936	14,462	SH		SOLE		0	0	14,462
INVESCO QQQ TR	UNIT SER 1	46090E103	1,028,765	2,785	SH		SOLE		0	0	2,785
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,476,532	9,867	SH		SOLE		0	0	9,867
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	684,252	10,894	SH		SOLE		0	0	10,894
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	1,480,721	35,809	SH		SOLE		0	0	35,809
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	280,169	13,316	SH		SOLE		0	0	13,316
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138g615	250,968	8,675	SH		SOLE		0	0	8,675
IRON MTN INC DEL	COM	46284V101	276,998	4,875	SH		SOLE		0	0	4,875
ISHARES TR	CORE S&P TTL STK	464287150	386,957	3,955	SH		SOLE		0	0	3,955
ISHARES TR	TIPS BD ETF	464287176	237,733	2,209	SH		SOLE		0	0	2,209
ISHARES TR	CORE S&P500 ETF	464287200	660,097	1,481	SH		SOLE		0	0	1,481
ISHARES TR	20 YR TR BD ETF	464287432	479,186	4,655	SH		SOLE		0	0	4,655
ISHARES TR	7-10 YR TRSY BD	464287440	690,593	7,149	SH		SOLE		0	0	7,149
ISHARES TR	RUS MD CP GR ETF	464287481	585,964	6,064	SH		SOLE		0	0	6,064
ISHARES TR	CORE S&P MCP ETF	464287507	364,890	1,395	SH		SOLE		0	0	1,395
ISHARES TR	RUS 1000 ETF	464287622	319,543	1,311	SH		SOLE		0	0	1,311
ISHARES TR	RUSSELL 2000 ETF	464287655	815,935	4,357	SH		SOLE		0	0	4,357
ISHARES TR	CORE S&P SCP ETF	464287804	633,119	6,353	SH		SOLE		0	0	6,353
ISHARES TR	NATIONAL MUN ETF	464288414	304,181	2,850	SH		SOLE		0	0	2,850
ISHARES TR	PFD AND INCM SEC	464288687	622,870	20,138	SH		SOLE		0	0	20,138
ISHARES TR	MICRO-CAP ETF	464288869	207,670	1,900	SH		SOLE		0	0	1,900
ISHARES TR	CORE HIGH DV ETF	46429B663	221,738	2,200	SH		SOLE		0	0	2,200
ISHARES INC	MSCI JPN ETF NEW	46434G822	426,305	6,887	SH		SOLE		0	0	6,887
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	1,068,958	42,268	SH		SOLE		0	0	42,268
JPMORGAN CHASE & CO	COM	46625H100	2,212,515	15,213	SH		SOLE		0	0	15,213
JOHNSON & JOHNSON	COM	478160104	2,403,513	14,521	SH		SOLE		0	0	14,521
KKR & CO INC	COM	48251W104	204,120	3,645	SH		SOLE		0	0	3,645
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	748,860	27,542	SH		SOLE		0	0	27,542
LILLY ELI & CO	COM	532457108	856,229	1,826	SH		SOLE		0	0	1,826
LOCKHEED MARTIN CORP	COM	539830109	967,547	2,102	SH		SOLE		0	0	2,102
LOWES COS INC	COM	548661107	950,023	4,209	SH		SOLE		0	0	4,209
LULULEMON ATHLETICA INC	COM	550021109	1,427,324	3,771	SH		SOLE		0	0	3,771
M & T BK CORP	COM	55261F104	359,542	2,905	SH		SOLE		0	0	2,905
MFS CHARTER INCOME TR	SH BEN INT	552727109	141,659	22,450	SH		SOLE		0	0	22,450
MFS INTER INCOME TR	SH BEN INT	55273C107	73,223	26,724	SH		SOLE		0	0	26,724
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	52,859	16,467	SH		SOLE		0	0	16,467
MADISON COVERED CALL & EQUIT	COM	557437100	107,113	14,475	SH		SOLE		0	0	14,475
MASTERCARD INCORPORATED	CL A	57636Q104	3,662,189	9,311	SH		SOLE		0	0	9,311
MCDONALDS CORP	COM	580135101	1,427,119	4,782	SH		SOLE		0	0	4,782
MEDICAL PPTYS TRUST INC	COM	58463J304	97,689	10,550	SH		SOLE		0	0	10,550
MERCK & CO INC	COM	58933Y105	932,252	8,079	SH		SOLE		0	0	8,079
MFS INTER HIGH INCOME FD	SH BEN INT	59318T109	28,729	17,625	SH		SOLE		0	0	17,625
MICROSOFT CORP	COM	594918104	7,203,869	21,154	SH		SOLE		0	0	21,154
MONDELEZ INTL INC	CL A	609207105	324,299	4,446	SH		SOLE		0	0	4,446
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	42,735	14,058	SH		SOLE		0	0	14,058
NEXTERA ENERGY INC	COM	65339F101	653,292	8,804	SH		SOLE		0	0	8,804
NIKE INC	CL B	654106103	1,012,577	9,174	SH		SOLE		0	0	9,174
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	220,185	20,145	SH		SOLE		0	0	20,145
NVIDIA CORPORATION	COM	67066G104	7,383,848	17,455	SH		SOLE		0	0	17,455
OREILLY AUTOMOTIVE INC	COM	67103H107	549,298	575	SH		SOLE		0	0	575
ORACLE CORP	COM	68389X105	1,889,670	15,868	SH		SOLE		0	0	15,868
OXFORD LANE CAP CORP	COM	691543102	67,324	13,910	SH		SOLE		0	0	13,910
PNC FINL SVCS GROUP INC	COM	693475105	257,863	2,047	SH		SOLE		0	0	2,047
PARKER-HANNIFIN CORP	COM	701094104	453,226	1,162	SH		SOLE		0	0	1,162
PAYCHEX INC	COM	704326107	891,596	7,970	SH		SOLE		0	0	7,970
PEPSICO INC	COM	713448108	2,949,425	15,924	SH		SOLE		0	0	15,924
PFIZER INC	COM	717081103	891,291	24,299	SH		SOLE		0	0	24,299
PHILIP MORRIS INTL INC	COM	718172109	715,499	7,329	SH		SOLE		0	0	7,329
PIMCO ETF TR	ACTIVE BD ETF	72201R775	288,237	3,146	SH		SOLE		0	0	3,146
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	214,575	11,444	SH		SOLE		0	0	11,444
PROCTER AND GAMBLE CO	COM	742718109	2,948,239	19,430	SH		SOLE		0	0	19,430
PROSHARES TR	S&P MDCP 400 DIV	74347B680	608,118	8,654	SH		SOLE		0	0	8,654
PROSHARES TR	RUSS 2000 DIVD	74347B698	488,597	8,262	SH		SOLE		0	0	8,262
PROSHARES TR II	VIX SH TRM FUTRS	74347y789	1,209,187	48,445	SH		SOLE		0	0	48,445
PROSHARES TR	SHRT RUSSELL2000	74348A210	268,823	11,775	SH		SOLE		0	0	11,775
PROSHARES TR	S&P 500 DV ARIST	74348A467	437,220	4,637	SH		SOLE		0	0	4,637
QUALCOMM INC	COM	747525103	1,222,438	10,269	SH		SOLE		0	0	10,269
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,168,516	11,929	SH		SOLE		0	0	11,929
REALTY INCOME CORP	COM	756109104	854,055	14,284	SH		SOLE		0	0	14,284
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,614,706	12,666	SH		SOLE		0	0	12,666
SPDR GOLD TR	GOLD SHS	78463V107	1,945,995	10,916	SH		SOLE		0	0	10,916
SPDR SER TR	BBG CONV SEC ETF	78464A359	1,575,673	22,526	SH		SOLE		0	0	22,526
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,243,661	20,385	SH		SOLE		0	0	20,385
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,396,784	32,333	SH		SOLE		0	0	32,333
SPDR SER TR	PORTFOLIO LN TSR	78464A664	375,694	12,565	SH		SOLE		0	0	12,565
SPDR SER TR	PORTFLI INTRMDIT	78464A672	977,589	34,556	SH		SOLE		0	0	34,556
SPDR SER TR	PORTFOLI S&P1500	78464A805	445,987	8,192	SH		SOLE		0	0	8,192
SPDR SER TR	PORTFOLIO S&P500	78464A854	357,422	6,859	SH		SOLE		0	0	6,859
SPDR SER TR	S&P BIOTECH	78464A870	231,047	2,777	SH		SOLE		0	0	2,777
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	361,218	8,627	SH		SOLE		0	0	8,627
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	629,589	1,831	SH		SOLE		0	0	1,831
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,475,792	3,082	SH		SOLE		0	0	3,082
SPDR SER TR	PORTFOLIO SH TSR	78468R101	1,460,362	50,725	SH		SOLE		0	0	50,725
SPDR SER TR	BLOOMBERG INVT	78468R200	308,158	10,041	SH		SOLE		0	0	10,041
SPDR SER TR	BLOOMBERG 1-3 MO	78468r663	12,985,001	141,418	SH		SOLE		0	0	141,418
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	438,520	9,500	SH		SOLE		0	0	9,500
SPDR SER TR	PRTFLO S&P500 HI	78468R788	536,255	14,462	SH		SOLE		0	0	14,462
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	249,321	13,506	SH		SOLE		0	0	13,506
SALESFORCE INC	COM	79466L302	1,823,596	8,632	SH		SOLE		0	0	8,632
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,012,863	7,631	SH		SOLE		0	0	7,631
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	847,379	11,425	SH		SOLE		0	0	11,425
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	309,903	1,825	SH		SOLE		0	0	1,825
SELECT SECTOR SPDR TR	ENERGY	81369Y506	653,614	8,052	SH		SOLE		0	0	8,052
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	499,043	14,804	SH		SOLE		0	0	14,804
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,005,954	5,786	SH		SOLE		0	0	5,786
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	752,298	11,496	SH		SOLE		0	0	11,496
SENTINELONE INC	CL A	81730H109	221,517	14,670	SH		SOLE		0	0	14,670
SERVICENOW INC	COM	81762P102	868,806	1,546	SH		SOLE		0	0	1,546
SHERWIN WILLIAMS CO	COM	824348106	293,836	1,107	SH		SOLE		0	0	1,107
SOUTHERN CO	COM	842587107	1,050,064	14,948	SH		SOLE		0	0	14,948
SOUTHWEST AIRLS CO	COM	844741108	205,215	5,667	SH		SOLE		0	0	5,667
STARBUCKS CORP	COM	855244109	383,298	3,869	SH		SOLE		0	0	3,869
STRYKER CORPORATION	COM	863667101	1,064,871	3,490	SH		SOLE		0	0	3,490
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	274,428	6,300	SH		SOLE		0	0	6,300
SYSCO CORP	COM	871829107	550,948	7,425	SH		SOLE		0	0	7,425
TARGET CORP	COM	87612E106	421,384	3,195	SH		SOLE		0	0	3,195
TESLA INC	COM	88160R101	2,090,495	7,986	SH		SOLE		0	0	7,986
TEXAS INSTRS INC	COM	882508104	251,446	1,397	SH		SOLE		0	0	1,397
THE TRADE DESK INC	COM CL A	88339J105	218,533	2,830	SH		SOLE		0	0	2,830
THERMO FISHER SCIENTIFIC INC	COM	883556102	332,360	637	SH		SOLE		0	0	637
TRANSDIGM GROUP INC	COM	893641100	214,601	240	SH		SOLE		0	0	240
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	129,556	10,998	SH		SOLE		0	0	10,998
UNION PAC CORP	COM	907818108	856,345	4,185	SH		SOLE		0	0	4,185
UNITED PARCEL SERVICE INC	CL B	911312106	2,280,705	12,724	SH		SOLE		0	0	12,724
UNITEDHEALTH GROUP INC	COM	91324P102	1,886,585	3,925	SH		SOLE		0	0	3,925
VALERO ENERGY CORP	COM	91913Y100	736,644	6,280	SH		SOLE		0	0	6,280
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	224,380	7,452	SH		SOLE		0	0	7,452
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,436,693	8,845	SH		SOLE		0	0	8,845
VANGUARD STAR FDS	VG TL INTL STK F	921909768	271,259	4,837	SH		SOLE		0	0	4,837
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	485,915	6,430	SH		SOLE		0	0	6,430
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	298,829	4,111	SH		SOLE		0	0	4,111
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	577,850	12,513	SH		SOLE		0	0	12,513
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	228,112	4,810	SH		SOLE		0	0	4,810
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	275,390	5,634	SH		SOLE		0	0	5,634
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	329,386	8,097	SH		SOLE		0	0	8,097
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	953,757	16,521	SH		SOLE		0	0	16,521
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,924,621	7,181	SH		SOLE		0	0	7,181
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	847,884	10,147	SH		SOLE		0	0	10,147
VANGUARD INDEX FDS	MID CAP ETF	922908629	329,037	1,495	SH		SOLE		0	0	1,495
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	219,524	1,475	SH		SOLE		0	0	1,475
VANGUARD INDEX FDS	VALUE ETF	922908744	277,679	1,954	SH		SOLE		0	0	1,954
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,501,571	15,896	SH		SOLE		0	0	15,896
VERIZON COMMUNICATIONS INC	COM	92343V104	702,075	18,878	SH		SOLE		0	0	18,878
VISA INC	COM CL A	92826C839	4,507,260	18,980	SH		SOLE		0	0	18,980
WD 40 CO	COM	929236107	953,437	5,054	SH		SOLE		0	0	5,054
WP CAREY INC	COM	92936U109	233,825	3,461	SH		SOLE		0	0	3,461
WALMART INC	COM	931142103	1,391,512	8,853	SH		SOLE		0	0	8,853
WASTE MGMT INC DEL	COM	94106L109	1,086,249	6,264	SH		SOLE		0	0	6,264
WHIRLPOOL CORP	COM	963320106	273,774	1,840	SH		SOLE		0	0	1,840
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	554,828	13,812	SH		SOLE		0	0	13,812
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	3,334,757	66,271	SH		SOLE		0	0	66,271
YUM BRANDS INC	COM	988498101	610,000	4,403	SH		SOLE		0	0	4,403
ZOETIS INC	CL A	98978V103	210,964	1,225	SH		SOLE		0	0	1,225
HORIZON THERAPEUTICS PUB L	SHS	G46188101	218,556	2,125	SH		SOLE		0	0	2,125
LINDE PLC	SHS	G54950103	255,007	669	SH		SOLE		0	0	669

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