L.M. Kohn & Company 13FHR Quarterly holdings report by institutional manager | SEC 14 Nov 24

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
AFLAC INC COM	Common Stock	001055102	248,603	2,224	SH		SOLE		0	0	2,224
ALPS ETF TR ALERIAN MLP	Exchange Traded Fund	00162Q452	340,891	7,233	SH		SOLE		0	0	7,233
AT&T INC COM	Common Stock	00206R102	631,255	28,693	SH		SOLE		0	0	28,693
ARK ETF TR INNOVATION ETF	Exchange Traded Fund	00214Q104	391,742	8,242	SH		SOLE		0	0	8,242
ABBOTT LABS COM	Common Stock	002824100	262,499	2,302	SH		SOLE		0	0	2,302
ABBVIE INC COM	Common Stock	00287Y109	2,582,092	13,075	SH		SOLE		0	0	13,075
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT	Common Stock	00302L108	160,082	34,650	SH		SOLE		0	0	34,650
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS	Exchange Traded Fund	003260106	299,663	3,337	SH		SOLE		0	0	3,337
ADOBE INC COM	Common Stock	00724F101	1,821,032	3,517	SH		SOLE		0	0	3,517
ADVANCED MICRO DEVICES INC COM	Common Stock	007903107	1,128,214	6,876	SH		SOLE		0	0	6,876
ALPHABET INC CAP STK CL C	Common Stock	02079k107	1,244,480	7,444	SH		SOLE		0	0	7,444
ALPHABET INC CAP STK CL A	Common Stock	02079K305	7,431,184	44,807	SH		SOLE		0	0	44,807
ALTRIA GROUP INC COM	Common Stock	02209S103	548,279	10,742	SH		SOLE		0	0	10,742
AMAZON COM INC COM	Common Stock	023135106	16,461,697	88,347	SH		SOLE		0	0	88,347
AMEREN CORP COM	Common Stock	023608102	247,630	2,831	SH		SOLE		0	0	2,831
AMERICAN ELEC PWR CO INC COM	Common Stock	025537101	253,735	2,473	SH		SOLE		0	0	2,473
AMERICAN TOWER CORP NEW COM	Common Stock	03027X100	645,177	2,774	SH		SOLE		0	0	2,774
AMGEN INC COM	Common Stock	031162100	700,624	2,174	SH		SOLE		0	0	2,174
APPLE INC COM	Common Stock	037833100	40,558,804	174,072	SH		SOLE		0	0	174,072
APPLIED MATLS INC COM	Common Stock	038222105	1,033,119	5,113	SH		SOLE		0	0	5,113
AUTOZONE INC COM	Common Stock	053332102	324,454	103	SH		SOLE		0	0	103
BCE INC COM NEW	Common Stock	05534B760	448,015	12,874	SH		SOLE		0	0	12,874
BERKSHIRE HATHAWAY INC DEL CL B NEW	Common Stock	084670702	7,524,330	16,348	SH		SOLE		0	0	16,348
BLACKROCK INC COM	Common Stock	09247X101	889,199	936	SH		SOLE		0	0	936
BLACKROCK HEALTH SCIENCES TR COM	Common Stock	09250W107	284,821	6,793	SH		SOLE		0	0	6,793
BLACKSTONE INC COM	Common Stock	09260D107	2,033,513	13,280	SH		SOLE		0	0	13,280
BOEING CO COM	Common Stock	097023105	583,415	3,837	SH		SOLE		0	0	3,837
BOOKING HOLDINGS INC COM	Common Stock	09857L108	2,270,388	539	SH		SOLE		0	0	539
BRISTOL-MYERS SQUIBB CO COM	Common Stock	110122108	401,183	7,754	SH		SOLE		0	0	7,754
BROADCOM INC COM	Common Stock	11135F101	1,113,057	6,453	SH		SOLE		0	0	6,453
BROWN FORMAN CORP CL B	Common Stock	115637209	593,641	12,066	SH		SOLE		0	0	12,066
CSX CORP COM	Common Stock	126408103	992,571	28,745	SH		SOLE		0	0	28,745
CVS HEALTH CORP COM	Common Stock	126650100	642,425	10,217	SH		SOLE		0	0	10,217
CALAMOS CONV OPPORTUNITIES & SH BEN INT	Common Stock	128117108	642,181	55,170	SH		SOLE		0	0	55,170
CALAMOS GBL DYN INCOME FUND COM	Common Stock	12811L107	163,554	22,811	SH		SOLE		0	0	22,811
CALAMOS CONV & HIGH INCOME F COM SHS	Common Stock	12811P108	260,957	21,874	SH		SOLE		0	0	21,874
CANADIAN IMPERIAL BK COMM COM	Common Stock	136069101	236,772	3,860	SH		SOLE		0	0	3,860
CARDINAL HEALTH INC COM	Common Stock	14149Y108	215,648	1,951	SH		SOLE		0	0	1,951
CATERPILLAR INC COM	Common Stock	149123101	1,038,897	2,656	SH		SOLE		0	0	2,656
CENTENE CORP DEL COM	Common Stock	15135B101	297,281	3,949	SH		SOLE		0	0	3,949
CHEVRON CORP NEW COM	Common Stock	166764100	1,090,896	7,407	SH		SOLE		0	0	7,407
CHEWY INC CL A	Common Stock	16679L109	260,681	8,900	SH		SOLE		0	0	8,900
CHIPOTLE MEXICAN GRILL INC COM	Common Stock	169656105	732,293	12,709	SH		SOLE		0	0	12,709
CISCO SYS INC COM	Common Stock	17275R102	741,378	13,930	SH		SOLE		0	0	13,930
CINTAS CORP COM	Common Stock	172908105	440,181	2,138	SH		SOLE		0	0	2,138
COCA COLA CO COM	Common Stock	191216100	1,129,275	15,715	SH		SOLE		0	0	15,715
COHEN & STEERS CLOSED-END OP COM	Common Stock	19248P106	174,034	13,387	SH		SOLE		0	0	13,387
COLGATE PALMOLIVE CO COM	Common Stock	194162103	239,649	2,309	SH		SOLE		0	0	2,309
COLUMBIA SELIGM PREM TECH GR COM	Common Stock	19842X109	337,594	10,080	SH		SOLE		0	0	10,080
COMCAST CORP NEW CL A	Common Stock	20030N101	386,609	9,256	SH		SOLE		0	0	9,256
COSTCO WHSL CORP NEW COM	Common Stock	22160K105	13,748,742	15,509	SH		SOLE		0	0	15,509
CROWDSTRIKE HLDGS INC CL A	Common Stock	22788C105	507,370	1,809	SH		SOLE		0	0	1,809
CUMMINS INC COM	Common Stock	231021106	282,736	873	SH		SOLE		0	0	873
DECKERS OUTDOOR CORP COM	Common Stock	243537107	566,048	3,550	SH		SOLE		0	0	3,550
DEERE & CO COM	Common Stock	244199105	1,094,914	2,624	SH		SOLE		0	0	2,624
DIAGEO PLC SPON ADR NEW	Common Stock	25243Q205	447,854	3,191	SH		SOLE		0	0	3,191
DISNEY WALT CO COM	Common Stock	254687106	1,653,031	17,185	SH		SOLE		0	0	17,185
DOW INC COM	Common Stock	260557103	343,984	6,297	SH		SOLE		0	0	6,297
DUKE ENERGY CORP NEW COM NEW	Common Stock	26441C204	791,846	6,868	SH		SOLE		0	0	6,868
EATON VANCE TAX-MANAGED DIVE COM	Exchange Traded Fund	27828N102	208,672	14,244	SH		SOLE		0	0	14,244
EATON VANCE TAX-MANAGED GLOB COM	Exchange Traded Fund	27829C105	124,818	14,380	SH		SOLE		0	0	14,380
EMERSON ELEC CO COM	Common Stock	291011104	505,140	4,619	SH		SOLE		0	0	4,619
ENBRIDGE INC COM	Common Stock	29250N105	272,574	6,712	SH		SOLE		0	0	6,712
ENERGY TRANSFER L P COM UT LTD PTN	Common Stock	29273V100	252,998	15,763	SH		SOLE		0	0	15,763
EXXON MOBIL CORP COM	Common Stock	30231G102	2,171,603	18,526	SH		SOLE		0	0	18,526
META PLATFORMS INC CL A	Common Stock	30303M102	1,876,771	3,279	SH		SOLE		0	0	3,279
FIFTH THIRD BANCORP COM	Common Stock	316773100	2,414,677	56,365	SH		SOLE		0	0	56,365
FIRST TR MORNINGSTAR DIVID L SHS	Exchange Traded Fund	336917109	304,977	7,270	SH		SOLE		0	0	7,270
FIRST TR EXCHANGE-TRADED FD WTR ETF	Exchange Traded Fund	33733B100	240,417	2,199	SH		SOLE		0	0	2,199
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF	Exchange Traded Fund	33733E104	598,871	6,596	SH		SOLE		0	0	6,596
FIRST TR SPECIALTY FIN & FIN COM BEN INTR	Exchange Traded Fund	33733G109	48,026	11,800	SH		SOLE		0	0	11,800
FIRST TR S&P REIT INDEX FD COM	Exchange Traded Fund	33734G108	400,140	13,500	SH		SOLE		0	0	13,500
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH	Exchange Traded Fund	33734X143	474,519	4,242	SH		SOLE		0	0	4,242
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH	Exchange Traded Fund	33734X184	490,847	12,756	SH		SOLE		0	0	12,756
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING	Exchange Traded Fund	33734X192	240,016	2,347	SH		SOLE		0	0	2,347
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID	Exchange Traded Fund	33734X200	1,058,690	43,476	SH		SOLE		0	0	43,476
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF	Exchange Traded Fund	33734X846	849,214	14,338	SH		SOLE		0	0	14,338
FIRST TR EXCHANGE-TRADED FD ALERIAN US NXTGN	Exchange Traded Fund	33736M103	375,301	5,540	SH		SOLE		0	0	5,540
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE	Exchange Traded Fund	33737A108	226,760	1,782	SH		SOLE		0	0	1,782
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI	Exchange Traded Fund	33738R100	223,507	13,440	SH		SOLE		0	0	13,440
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV	Exchange Traded Fund	33738R506	3,083,002	52,069	SH		SOLE		0	0	52,069
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF	Exchange Traded Fund	33738R605	819,247	14,059	SH		SOLE		0	0	14,059
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR	Exchange Traded Fund	33738R811	470,111	5,040	SH		SOLE		0	0	5,040
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW	Exchange Traded Fund	33739Q408	1,512,496	25,263	SH		SOLE		0	0	25,263
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500	Exchange Traded Fund	33739Q705	209,142	3,839	SH		SOLE		0	0	3,839
FIRST TR EXCHNG TRADED FD VI VEST U S EQUITY	Exchange Traded Fund	33740F227	225,453	7,000	SH		SOLE		0	0	7,000
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME	Exchange Traded Fund	33740F276	260,857	13,481	SH		SOLE		0	0	13,481
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED	Exchange Traded Fund	33740F755	4,490,076	150,220	SH		SOLE		0	0	150,220
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS	Exchange Traded Fund	33740F805	834,047	18,436	SH		SOLE		0	0	18,436
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED	Exchange Traded Fund	33740U703	843,948	33,704	SH		SOLE		0	0	33,704
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF	Exchange Traded Fund	33741X102	229,666	6,313	SH		SOLE		0	0	6,313
FLEXSHARES TR MORNSTAR UPSTR	Exchange Traded Fund	33939L407	965,628	23,409	SH		SOLE		0	0	23,409
FLEXSHARES TR IBOXX 5YR TRGT	Exchange Traded Fund	33939L605	506,019	20,997	SH		SOLE		0	0	20,997
FLEXSHARES TR US QUALITY CAP	Exchange Traded Fund	33939L746	2,568,884	39,497	SH		SOLE		0	0	39,497
FORD MTR CO COM	Common Stock	345370860	329,826	31,234	SH		SOLE		0	0	31,234
FREEPORT-MCMORAN INC CL B	Common Stock	35671D857	235,678	4,721	SH		SOLE		0	0	4,721
GABELLI CONV & INC SECS FD I COM	Closed End Fund	36240B109	120,650	32,875	SH		SOLE		0	0	32,875
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT	Exchange Traded Fund	36465A109	136,550	31,904	SH		SOLE		0	0	31,904
GAMCO NAT RES GOLD & INCOME SH BEN INT	Exchange Traded Fund	36465E101	102,856	17,522	SH		SOLE		0	0	17,522
GAMING & LEISURE PPTYS INC COM	Common Stock	36467J108	360,224	7,001	SH		SOLE		0	0	7,001
GENERAL DYNAMICS CORP COM	Common Stock	369550108	201,098	665	SH		SOLE		0	0	665
GE AEROSPACE COM NEW	Common Stock	369604301	255,167	1,353	SH		SOLE		0	0	1,353
GENERAL MLS INC COM	Common Stock	370334104	478,957	6,486	SH		SOLE		0	0	6,486
GERMAN AMERN BANCORP INC COM	Common Stock	373865104	19,057,560	491,808	SH		SOLE		0	0	491,808
GLOBAL X FDS CLEAN WTR ETF	Exchange Traded Fund	37954Y186	375,753	20,300	SH		SOLE		0	0	20,300
GLOBAL X FDS GLBL X MLP ETF	Exchange Traded Fund	37954Y343	218,069	4,545	SH		SOLE		0	0	4,545
GLOBAL X FDS ARTIFICIAL ETF	Exchange Traded Fund	37954Y632	276,842	7,448	SH		SOLE		0	0	7,448
GLOBAL X FDS US PFD ETF	Exchange Traded Fund	37954Y657	208,797	10,048	SH		SOLE		0	0	10,048
GLOBAL X FDS RBTCS ARTFL INTE	Exchange Traded Fund	37954Y715	397,406	12,361	SH		SOLE		0	0	12,361
GLOBAL X FDS 1-3 MONTH T-BILL	Exchange Traded Fund	37960A438	889,425	8,850	SH		SOLE		0	0	8,850
GOLDMAN SACHS GROUP INC COM	Common Stock	38141G104	904,984	1,828	SH		SOLE		0	0	1,828
GOLDMAN SACHS PHYSICAL GOLD UNIT	Exchange Traded Fund	38150K103	360,394	13,848	SH		SOLE		0	0	13,848
H & E EQUIPMENT SERVICES INC COM	Common Stock	404030108	216,626	4,450	SH		SOLE		0	0	4,450
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW	Common Stock	409735206	420,820	12,691	SH		SOLE		0	0	12,691
HIGH INCOME SECS FD SHS BEN INT	Exchange Traded Fund	42968F108	94,363	13,816	SH		SOLE		0	0	13,816
HOME DEPOT INC COM	Common Stock	437076102	5,075,720	12,526	SH		SOLE		0	0	12,526
HONEYWELL INTL INC COM	Common Stock	438516106	618,375	2,992	SH		SOLE		0	0	2,992
INNOVATOR ETFS TRUST S&P INVT GRD PFD	Exchange Traded Fund	45783y822	384,904	19,588	SH		SOLE		0	0	19,588
INTERNATIONAL BUSINESS MACHS COM	Common Stock	459200101	494,813	2,238	SH		SOLE		0	0	2,238
INTERPUBLIC GROUP COS INC COM	Common Stock	460690100	500,993	15,839	SH		SOLE		0	0	15,839
INVESCO QQQ TR UNIT SER 1	Exchange Traded Fund	46090E103	2,813,560	5,765	SH		SOLE		0	0	5,765
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	Exchange Traded Fund	46137V357	1,311,272	7,319	SH		SOLE		0	0	7,319
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM	Exchange Traded Fund	46138E339	536,589	5,920	SH		SOLE		0	0	5,920
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL	Exchange Traded Fund	46138E354	1,520,620	21,199	SH		SOLE		0	0	21,199
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL	Exchange Traded Fund	46138E362	2,456,249	48,571	SH		SOLE		0	0	48,571
IRON MTN INC DEL COM	Common Stock	46284V101	504,094	4,242	SH		SOLE		0	0	4,242
ISHARES TR CORE S&P500 ETF	Exchange Traded Fund	464287200	885,926	1,536	SH		SOLE		0	0	1,536
ISHARES TR CORE US AGGBD ET	Exchange Traded Fund	464287226	263,026	2,597	SH		SOLE		0	0	2,597
ISHARES TR IBOXX INV CP ETF	Exchange Traded Fund	464287242	683,903	6,053	SH		SOLE		0	0	6,053
ISHARES TR S&P 500 GRWT ETF	Exchange Traded Fund	464287309	282,654	2,952	SH		SOLE		0	0	2,952
ISHARES TR 20 YR TR BD ETF	Exchange Traded Fund	464287432	1,443,942	14,719	SH		SOLE		0	0	14,719
ISHARES TR 7-10 YR TRSY BD	Exchange Traded Fund	464287440	794,711	8,099	SH		SOLE		0	0	8,099
ISHARES TR 1 3 YR TREAS BD	Exchange Traded Fund	464287457	424,223	5,102	SH		SOLE		0	0	5,102
ISHARES TR CORE S&P MCP ETF	Exchange Traded Fund	464287507	411,347	6,601	SH		SOLE		0	0	6,601
ISHARES TR RUS 1000 GRW ETF	Exchange Traded Fund	464287614	269,029	717	SH		SOLE		0	0	717
ISHARES TR RUSSELL 2000 ETF	Exchange Traded Fund	464287655	1,453,423	6,580	SH		SOLE		0	0	6,580
ISHARES TR CORE S&P SCP ETF	Exchange Traded Fund	464287804	778,825	6,659	SH		SOLE		0	0	6,659
ISHARES TR NATIONAL MUN ETF	Exchange Traded Fund	464288414	200,966	1,850	SH		SOLE		0	0	1,850
ISHARES TR ISHS 1-5YR INVS	Exchange Traded Fund	464288646	901,486	17,119	SH		SOLE		0	0	17,119
ISHARES TR PFD AND INCM SEC	Exchange Traded Fund	464288687	386,899	11,643	SH		SOLE		0	0	11,643
ISHARES TR U.S. INSRNCE ETF	Exchange Traded Fund	464288786	249,583	1,934	SH		SOLE		0	0	1,934
ISHARES TR MICRO-CAP ETF	Exchange Traded Fund	464288869	236,158	1,915	SH		SOLE		0	0	1,915
ISHARES TR NEW ZEALAND ETF	Exchange Traded Fund	464289123	271,140	5,487	SH		SOLE		0	0	5,487
ISHARES TR GRWT ALLOCAT ETF	Exchange Traded Fund	464289867	204,082	3,445	SH		SOLE		0	0	3,445
ISHARES TR MSCI INDIA ETF	Exchange Traded Fund	46429B598	1,590,377	27,172	SH		SOLE		0	0	27,172
ISHARES TR MSCI USA QLT FCT	Exchange Traded Fund	46432F339	1,158,151	6,459	SH		SOLE		0	0	6,459
ISHARES TR MSCI USA MMENTM	Exchange Traded Fund	46432F396	251,422	1,240	SH		SOLE		0	0	1,240
ISHARES TR IBONDS DEC25 ETF	Exchange Traded Fund	46434VBD1	543,239	21,643	SH		SOLE		0	0	21,643
ISHARES TR IBONDS DEC24 ETF	Exchange Traded Fund	46434VBG4	331,058	13,132	SH		SOLE		0	0	13,132
JPMORGAN CHASE & CO. COM	Common Stock	46625H100	3,802,890	18,035	SH		SOLE		0	0	18,035
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM	Exchange Traded Fund	46641Q332	262,118	4,405	SH		SOLE		0	0	4,405
JOHNSON & JOHNSON COM	Common Stock	478160104	1,954,639	12,061	SH		SOLE		0	0	12,061
KKR & CO INC COM	Common Stock	48251W104	521,275	3,992	SH		SOLE		0	0	3,992
KIMBERLY-CLARK CORP COM	Common Stock	494368103	230,963	1,623	SH		SOLE		0	0	1,623
KINDER MORGAN INC DEL COM	Common Stock	49456B101	232,287	10,515	SH		SOLE		0	0	10,515
KRANESHARES TRUST QUADRTC INT RT	Exchange Traded Fund	500767736	371,121	19,279	SH		SOLE		0	0	19,279
L3HARRIS TECHNOLOGIES INC COM	Common Stock	502431109	202,190	850	SH		SOLE		0	0	850
LEGG MASON ETF INVT FRANKLIN INTL LW	Exchange Traded Fund	52468L505	1,024,255	32,955	SH		SOLE		0	0	32,955
ELI LILLY & CO COM	Common Stock	532457108	2,413,885	2,725	SH		SOLE		0	0	2,725
LOCKHEED MARTIN CORP COM	Common Stock	539830109	2,635,640	4,509	SH		SOLE		0	0	4,509
LOWES COS INC COM	Common Stock	548661107	1,270,647	4,691	SH		SOLE		0	0	4,691
M & T BK CORP COM	Common Stock	55261F104	461,379	2,590	SH		SOLE		0	0	2,590
MFS CHARTER INCOME TR SH BEN INT	Exchange Traded Fund	552727109	251,071	38,215	SH		SOLE		0	0	38,215
MFS INTER INCOME TR SH BEN INT	Exchange Traded Fund	55273C107	63,098	23,198	SH		SOLE		0	0	23,198
MFS GOVT MKTS INCOME TR SH BEN INT	Exchange Traded Fund	552939100	77,675	23,467	SH		SOLE		0	0	23,467
MADISON COVERED CALL & EQUIT COM	Common Stock	557437100	157,057	22,059	SH		SOLE		0	0	22,059
MARATHON PETE CORP COM	Common Stock	56585A102	221,947	1,362	SH		SOLE		0	0	1,362
MASTERCARD INCORPORATED CL A	Common Stock	57636Q104	4,997,446	10,120	SH		SOLE		0	0	10,120
MCDONALDS CORP COM	Common Stock	580135101	1,608,359	5,282	SH		SOLE		0	0	5,282
MERCK & CO INC COM	Common Stock	58933Y105	1,141,077	10,048	SH		SOLE		0	0	10,048
MFS INTER HIGH INCOME FD SH BEN INT	Exchange Traded Fund	59318T109	28,478	16,000	SH		SOLE		0	0	16,000
MICROSOFT CORP COM	Common Stock	594918104	11,662,007	27,102	SH		SOLE		0	0	27,102
MONDELEZ INTL INC CL A	Common Stock	609207105	360,180	4,889	SH		SOLE		0	0	4,889
MORGAN STANLEY COM NEW	Common Stock	617446448	315,059	3,022	SH		SOLE		0	0	3,022
MURPHY USA INC COM	Common Stock	626755102	420,418	853	SH		SOLE		0	0	853
NEUBERGER BERMAN REAL ESTATE COM	Common Stock	64190A103	80,765	19,651	SH		SOLE		0	0	19,651
NEWMONT CORP COM	Common Stock	651639106	204,494	3,826	SH		SOLE		0	0	3,826
NEXTERA ENERGY INC COM	Common Stock	65339F101	1,285,519	15,208	SH		SOLE		0	0	15,208
NIKE INC CL B	Common Stock	654106103	798,079	9,028	SH		SOLE		0	0	9,028
NORFOLK SOUTHN CORP COM	Common Stock	655844108	242,816	977	SH		SOLE		0	0	977
NUVEEN AMT FREE QLTY MUN INC COM	Exchange Traded Fund	670657105	157,645	13,170	SH		SOLE		0	0	13,170
NVIDIA CORPORATION COM	Common Stock	67066G104	22,584,034	185,969	SH		SOLE		0	0	185,969
OREILLY AUTOMOTIVE INC COM	Common Stock	67103H107	753,146	654	SH		SOLE		0	0	654
ONEOK INC NEW COM	Common Stock	682680103	214,620	2,355	SH		SOLE		0	0	2,355
ORACLE CORP COM	Common Stock	68389X105	3,082,655	18,091	SH		SOLE		0	0	18,091
OXFORD LANE CAP CORP COM	Common Stock	691543102	175,173	33,430	SH		SOLE		0	0	33,430
PNC FINL SVCS GROUP INC COM	Common Stock	693475105	892,517	4,828	SH		SOLE		0	0	4,828
PPG INDS INC COM	Common Stock	693506107	223,233	1,685	SH		SOLE		0	0	1,685
PACER FDS TR LUNT LRGCP MULTI	Common Stock	69374H816	361,642	7,300	SH		SOLE		0	0	7,300
PALO ALTO NETWORKS INC COM	Common Stock	697435105	612,164	1,791	SH		SOLE		0	0	1,791
PARKER-HANNIFIN CORP COM	Common Stock	701094104	1,303,445	2,063	SH		SOLE		0	0	2,063
PAYCHEX INC COM	Common Stock	704326107	1,121,957	8,361	SH		SOLE		0	0	8,361
PEPSICO INC COM	Common Stock	713448108	2,935,444	17,262	SH		SOLE		0	0	17,262
PFIZER INC COM	Common Stock	717081103	1,050,927	36,314	SH		SOLE		0	0	36,314
PHILIP MORRIS INTL INC COM	Common Stock	718172109	1,193,595	9,832	SH		SOLE		0	0	9,832
PIMCO DYNAMIC INCOME FD SHS	Exchange Traded Fund	72201Y101	235,841	11,635	SH		SOLE		0	0	11,635
PROCTER AND GAMBLE CO COM	Common Stock	742718109	2,713,608	15,667	SH		SOLE		0	0	15,667
PROSHARES TR S&P MDCP 400 DIV	Exchange Traded Fund	74347B680	712,641	8,714	SH		SOLE		0	0	8,714
PROSHARES TR RUSS 2000 DIVD	Exchange Traded Fund	74347B698	590,984	8,533	SH		SOLE		0	0	8,533
PROSHARES TR S&P 500 DV ARIST	Exchange Traded Fund	74348A467	510,959	4,786	SH		SOLE		0	0	4,786
PUBLIC STORAGE OPER CO COM	Common Stock	74460D109	234,770	645	SH		SOLE		0	0	645
QUALCOMM INC COM	Common Stock	747525103	1,631,266	9,593	SH		SOLE		0	0	9,593
RTX CORPORATION COM	Common Stock	75513E101	525,473	4,337	SH		SOLE		0	0	4,337
REALTY INCOME CORP COM	Common Stock	756109104	958,958	15,121	SH		SOLE		0	0	15,121
REGENERON PHARMACEUTICALS COM	Common Stock	75886F107	216,555	206	SH		SOLE		0	0	206
REPUBLIC SVCS INC COM	Common Stock	760759100	209,109	1,041	SH		SOLE		0	0	1,041
SPDR S&P 500 ETF TR TR UNIT	Exchange Traded Fund	78462F103	10,467,683	18,244	SH		SOLE		0	0	18,244
SPDR GOLD TR GOLD SHS	Exchange Traded Fund	78463V107	271,012	1,115	SH		SOLE		0	0	1,115
SPDR INDEX SHS FDS PORTFOLIO EMG MK	Exchange Traded Fund	78463X509	458,809	11,115	SH		SOLE		0	0	11,115
SPDR SER TR BBG CONV SEC ETF	Exchange Traded Fund	78464A359	1,031,201	13,464	SH		SOLE		0	0	13,464
SPDR SER TR PRTFLO S&P500 GW	Exchange Traded Fund	78464A409	1,382,784	16,672	SH		SOLE		0	0	16,672
SPDR SER TR PRTFLO S&P500 VL	Exchange Traded Fund	78464A508	1,045,182	19,773	SH		SOLE		0	0	19,773
SPDR SER TR PORTFOLIO LN TSR	Exchange Traded Fund	78464A664	463,986	15,961	SH		SOLE		0	0	15,961
SPDR SER TR PORTFLI INTRMDIT	Exchange Traded Fund	78464A672	1,613,122	55,510	SH		SOLE		0	0	55,510
SPDR SER TR PORTFOLI S&P1500	Exchange Traded Fund	78464A805	1,038,023	14,816	SH		SOLE		0	0	14,816
SPDR SER TR PORTFOLIO S&P500	Exchange Traded Fund	78464A854	688,567	10,199	SH		SOLE		0	0	10,199
SPDR SER TR S&P BIOTECH	Exchange Traded Fund	78464A870	251,666	2,547	SH		SOLE		0	0	2,547
SSGA ACTIVE ETF TR BLACKSTONE SENR	Exchange Traded Fund	78467V608	343,427	8,224	SH		SOLE		0	0	8,224
SPDR DOW JONES INDL AVERAGE UT SER 1	Exchange Traded Fund	78467X109	848,174	2,005	SH		SOLE		0	0	2,005
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	Exchange Traded Fund	78467Y107	780,186	1,370	SH		SOLE		0	0	1,370
SPDR SER TR PORTFOLIO SH TSR	Exchange Traded Fund	78468R101	1,493,690	50,789	SH		SOLE		0	0	50,789
SPDR SER TR BLOOMBERG INVT	Exchange Traded Fund	78468R200	286,597	9,290	SH		SOLE		0	0	9,290
SPDR SER TR BLOOMBERG 1-3 MO	Exchange Traded Fund	78468r663	6,815,249	74,232	SH		SOLE		0	0	74,232
SPDR SER TR NUVEEN BLMBRG MU	Exchange Traded Fund	78468R721	356,938	7,622	SH		SOLE		0	0	7,622
SPDR SER TR PRTFLO S&P500 HI	Exchange Traded Fund	78468R788	685,728	15,021	SH		SOLE		0	0	15,021
SALESFORCE INC COM	Common Stock	79466L302	2,284,870	8,348	SH		SOLE		0	0	8,348
SELECT SECTOR SPDR TR SBI HEALTHCARE	Exchange Traded Fund	81369Y209	1,027,034	6,668	SH		SOLE		0	0	6,668
SELECT SECTOR SPDR TR SBI CONS STPLS	Exchange Traded Fund	81369Y308	1,407,475	16,958	SH		SOLE		0	0	16,958
SELECT SECTOR SPDR TR SBI CONS DISCR	Exchange Traded Fund	81369Y407	475,879	2,375	SH		SOLE		0	0	2,375
SELECT SECTOR SPDR TR ENERGY	Exchange Traded Fund	81369Y506	794,639	9,051	SH		SOLE		0	0	9,051
SELECT SECTOR SPDR TR FINANCIAL	Exchange Traded Fund	81369Y605	655,324	14,460	SH		SOLE		0	0	14,460
SELECT SECTOR SPDR TR INDL	Exchange Traded Fund	81369Y704	207,630	1,533	SH		SOLE		0	0	1,533
SELECT SECTOR SPDR TR TECHNOLOGY	Exchange Traded Fund	81369Y803	2,760,411	12,227	SH		SOLE		0	0	12,227
SELECT SECTOR SPDR TR RL EST SEL SEC	Exchange Traded Fund	81369Y860	459,277	10,282	SH		SOLE		0	0	10,282
SELECT SECTOR SPDR TR SBI INT-UTILS	Exchange Traded Fund	81369Y886	1,494,922	18,506	SH		SOLE		0	0	18,506
SERVICENOW INC COM	Common Stock	81762P102	1,706,496	1,908	SH		SOLE		0	0	1,908
SHERWIN WILLIAMS CO COM	Common Stock	824348106	885,910	2,321	SH		SOLE		0	0	2,321
SOUTHERN CO COM	Common Stock	842587107	1,594,962	17,686	SH		SOLE		0	0	17,686
STRYKER CORPORATION COM	Common Stock	863667101	1,000,697	2,770	SH		SOLE		0	0	2,770
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	Common Stock	86765K109	332,816	6,200	SH		SOLE		0	0	6,200
SYSCO CORP COM	Common Stock	871829107	604,144	7,739	SH		SOLE		0	0	7,739
TARGET CORP COM	Common Stock	87612E106	365,580	2,346	SH		SOLE		0	0	2,346
TESLA INC COM	Common Stock	88160R101	1,386,116	5,298	SH		SOLE		0	0	5,298
TEXAS INSTRS INC COM	Common Stock	882508104	317,399	1,537	SH		SOLE		0	0	1,537
THE TRADE DESK INC COM CL A	Common Stock	88339J105	459,543	4,191	SH		SOLE		0	0	4,191
THERMO FISHER SCIENTIFIC INC COM	Common Stock	883556102	493,926	798	SH		SOLE		0	0	798
3M CO COM	Common Stock	88579Y101	209,114	1,530	SH		SOLE		0	0	1,530
TRANSDIGM GROUP INC COM	Common Stock	893641100	342,511	240	SH		SOLE		0	0	240
UBER TECHNOLOGIES INC COM	Common Stock	90353T100	1,008,722	13,421	SH		SOLE		0	0	13,421
UNION PAC CORP COM	Common Stock	907818108	1,211,475	4,915	SH		SOLE		0	0	4,915
UNITED PARCEL SERVICE INC CL B	Common Stock	911312106	1,596,214	11,708	SH		SOLE		0	0	11,708
UNITEDHEALTH GROUP INC COM	Common Stock	91324P102	2,944,896	5,037	SH		SOLE		0	0	5,037
VALERO ENERGY CORP COM	Common Stock	91913Y100	763,160	5,652	SH		SOLE		0	0	5,652
VANGUARD SPECIALIZED FUNDS DIV APP ETF	Exchange Traded Fund	921908844	2,016,852	10,183	SH		SOLE		0	0	10,183
VANGUARD STAR FDS VG TL INTL STK F	Exchange Traded Fund	921909768	261,295	4,036	SH		SOLE		0	0	4,036
VANGUARD BD INDEX FDS SHORT TRM BOND	Exchange Traded Fund	921937827	259,520	3,298	SH		SOLE		0	0	3,298
VANGUARD BD INDEX FDS TOTAL BND MRKT	Exchange Traded Fund	921937835	374,273	4,983	SH		SOLE		0	0	4,983
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT	Exchange Traded Fund	921943858	1,502,612	28,453	SH		SOLE		0	0	28,453
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF	Exchange Traded Fund	92203J407	299,568	5,958	SH		SOLE		0	0	5,958
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US	Exchange Traded Fund	922042775	271,722	4,313	SH		SOLE		0	0	4,313
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	Exchange Traded Fund	922042858	368,629	7,704	SH		SOLE		0	0	7,704
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS	Exchange Traded Fund	92206C102	687,465	11,648	SH		SOLE		0	0	11,648
VANGUARD INDEX FDS S&P 500 ETF SHS	Exchange Traded Fund	922908363	5,126,602	9,716	SH		SOLE		0	0	9,716
VANGUARD INDEX FDS REAL ESTATE ETF	Exchange Traded Fund	922908553	1,083,179	11,119	SH		SOLE		0	0	11,119
VANGUARD INDEX FDS MID CAP ETF	Exchange Traded Fund	922908629	545,705	2,068	SH		SOLE		0	0	2,068
VANGUARD INDEX FDS EXTEND MKT ETF	Exchange Traded Fund	922908652	841,049	4,621	SH		SOLE		0	0	4,621
VANGUARD INDEX FDS GROWTH ETF	Exchange Traded Fund	922908736	472,532	1,231	SH		SOLE		0	0	1,231
VANGUARD INDEX FDS VALUE ETF	Exchange Traded Fund	922908744	435,743	2,496	SH		SOLE		0	0	2,496
VANGUARD INDEX FDS SMALL CP ETF	Exchange Traded Fund	922908751	290,284	1,224	SH		SOLE		0	0	1,224
VANGUARD INDEX FDS TOTAL STK MKT	Exchange Traded Fund	922908769	5,752,384	20,315	SH		SOLE		0	0	20,315
VERIZON COMMUNICATIONS INC COM	Common Stock	92343V104	925,788	20,614	SH		SOLE		0	0	20,614
VISA INC COM CL A	Common Stock	92826C839	5,300,437	19,278	SH		SOLE		0	0	19,278
WD 40 CO COM	Common Stock	929236107	1,286,305	4,988	SH		SOLE		0	0	4,988
WALMART INC COM	Common Stock	931142103	2,515,989	31,158	SH		SOLE		0	0	31,158
WASTE MGMT INC DEL COM	Common Stock	94106L109	1,025,788	4,941	SH		SOLE		0	0	4,941
WILLIAMS COS INC COM	Common Stock	969457100	281,795	6,173	SH		SOLE		0	0	6,173
WISDOMTREE TR INDIA ERNGS FD	Exchange Traded Fund	97717W422	925,134	18,334	SH		SOLE		0	0	18,334
WISDOMTREE TR ITL HDG QTLY DIV	Exchange Traded Fund	97717X594	308,292	6,746	SH		SOLE		0	0	6,746
WISDOMTREE TR US QUALITY GROW	Exchange Traded Fund	97717Y477	334,705	7,336	SH		SOLE		0	0	7,336
WISDOMTREE TR FLOATNG RAT TREA	Exchange Traded Fund	97717Y527	6,316,772	125,782	SH		SOLE		0	0	125,782
YUM BRANDS INC COM	Common Stock	988498101	398,716	2,854	SH		SOLE		0	0	2,854
ZOETIS INC CL A	Common Stock	98978V103	278,053	1,423	SH		SOLE		0	0	1,423
EATON CORP PLC SHS	Common Stock	G29183103	233,689	705	SH		SOLE		0	0	705
LINDE PLC SHS	Common Stock	G54950103	704,526	1,477	SH		SOLE		0	0	1,477
TRANE TECHNOLOGIES PLC SHS	Common Stock	G8994E103	275,637	709	SH		SOLE		0	0	709

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