# EDGAR Filing Document

**Accession Number:** 0000870260
**File Stem:** 0000870260-23-000001
**Filing Date:** 2023-2
**Character Count:** 26229
**Document Hash:** cd0614a98eb411f0cba6dba7cfa30960
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000870260-23-000001.hdr.sgml**: 20230208

**ACCESSION NUMBER**: 0000870260-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230208

**DATE AS OF CHANGE**: 20230208

**EFFECTIVENESS DATE**: 20230208

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** L.M. KOHN & COMPANY
- **CENTRAL INDEX KEY:** 0000870260
- **IRS NUMBER:** 311311805
- **STATE OF INCORPORATION:** OH
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22550
- **FILM NUMBER:** 23600134

**BUSINESS ADDRESS:**
- **STREET 1:** 10151 CARVER RD.
- **STREET 2:** SUITE 100
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45242
- **BUSINESS PHONE:** (513)792-0301 X1

**MAIL ADDRESS:**
- **STREET 1:** 10151 CARVER RD.
- **STREET 2:** SUITE 100
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45242

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** KOHN L M & CO/OH                                        /BD
- **DATE OF NAME CHANGE:** 20001130

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** L M KOHN & CO                                           /BD
- **DATE OF NAME CHANGE:** 20001130

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** KOHN L M & CO                                           /BD
- **DATE OF NAME CHANGE:** 19980923

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** L.M. KOHN  COMPANY<br>**Address:** 10151 CARVER RD.<br>SUITE 100<br>CINCINNATI, OH 45242

**Form 13F File Number:** 028-22550

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Mike Bell<br>**Title:** Chief Compliance Officer<br>**Phone:** 513-792-0301

**Signature, Place, and Date of Signing:**

Mike Bell  Cincinnati, OH  02-08-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 222

**Form 13F Information Table Value Total:** $213722994

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 270635 | 3033 | SH |  | SOLE | 0 | 0 | 0 | 3033 |
| AMAZON COM INC | COM | 023135106 |  | 6924456 | 82434 | SH |  | SOLE | 0 | 0 | 0 | 82434 |
| AMGEN INC | COM | 031162100 |  | 532693 | 2028 | SH |  | SOLE | 0 | 0 | 0 | 2028 |
| APPLE INC | COM | 037833100 |  | 23606083 | 181683 | SH |  | SOLE | 0 | 0 | 0 | 181683 |
| APPLIED MATLS INC | COM | 038222105 |  | 483836 | 4969 | SH |  | SOLE | 0 | 0 | 0 | 4969 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4288150 | 13882 | SH |  | SOLE | 0 | 0 | 0 | 13882 |
| BOEING CO | COM | 097023105 |  | 653046 | 3428 | SH |  | SOLE | 0 | 0 | 0 | 3428 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 870521 | 12099 | SH |  | SOLE | 0 | 0 | 0 | 12099 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 1572453 | 23941 | SH |  | SOLE | 0 | 0 | 0 | 23941 |
| CSX CORP | COM | 126408103 |  | 794518 | 25646 | SH |  | SOLE | 0 | 0 | 0 | 25646 |
| CVS HEALTH CORP | COM | 126650100 |  | 1459305 | 15659 | SH |  | SOLE | 0 | 0 | 0 | 15659 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 276588 | 26317 | SH |  | SOLE | 0 | 0 | 0 | 26317 |
| CATERPILLAR INC | COM | 149123101 |  | 344525 | 1438 | SH |  | SOLE | 0 | 0 | 0 | 1438 |
| CHEVRON CORP NEW | COM | 166764100 |  | 616330 | 3434 | SH |  | SOLE | 0 | 0 | 0 | 3434 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 210898 | 152 | SH |  | SOLE | 0 | 0 | 0 | 152 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 538960 | 33455 | SH |  | SOLE | 0 | 0 | 0 | 33455 |
| COCA COLA CO | COM | 191216100 |  | 708252 | 11134 | SH |  | SOLE | 0 | 0 | 0 | 11134 |
| DEERE  CO | COM | 244199105 |  | 1663595 | 3880 | SH |  | SOLE | 0 | 0 | 0 | 3880 |
| DISNEY WALT CO | COM | 254687106 |  | 1436554 | 16535 | SH |  | SOLE | 0 | 0 | 0 | 16535 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 602084 | 2445 | SH |  | SOLE | 0 | 0 | 0 | 2445 |
| DOW INC | COM | 260557103 |  | 277221 | 5502 | SH |  | SOLE | 0 | 0 | 0 | 5502 |
| EMERSON ELEC CO | COM | 291011104 |  | 351772 | 3662 | SH |  | SOLE | 0 | 0 | 0 | 3662 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1852814 | 56471 | SH |  | SOLE | 0 | 0 | 0 | 56471 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 531729 | 14544 | SH |  | SOLE | 0 | 0 | 0 | 14544 |
| FORD MTR CO DEL | COM | 345370860 |  | 235082 | 20213 | SH |  | SOLE | 0 | 0 | 0 | 20213 |
| GENERAL MLS INC | COM | 370334104 |  | 505948 | 6034 | SH |  | SOLE | 0 | 0 | 0 | 6034 |
| HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 |  | 299410 | 8989 | SH |  | SOLE | 0 | 0 | 0 | 8989 |
| HOME DEPOT INC | COM | 437076102 |  | 2436512 | 7714 | SH |  | SOLE | 0 | 0 | 0 | 7714 |
| HONEYWELL INTL INC | COM | 438516106 |  | 435433 | 2032 | SH |  | SOLE | 0 | 0 | 0 | 2032 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 159076 | 11282 | SH |  | SOLE | 0 | 0 | 0 | 11282 |
| INTEL CORP | COM | 458140100 |  | 380574 | 14399 | SH |  | SOLE | 0 | 0 | 0 | 14399 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 213710 | 1517 | SH |  | SOLE | 0 | 0 | 0 | 1517 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 481428 | 14453 | SH |  | SOLE | 0 | 0 | 0 | 14453 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 259742 | 3063 | SH |  | SOLE | 0 | 0 | 0 | 3063 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 309634 | 2909 | SH |  | SOLE | 0 | 0 | 0 | 2909 |
| ISHARES TR | CORE S ETF | 464287200 |  | 419173 | 1091 | SH |  | SOLE | 0 | 0 | 0 | 1091 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 506462 | 5087 | SH |  | SOLE | 0 | 0 | 0 | 5087 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1553360 | 16218 | SH |  | SOLE | 0 | 0 | 0 | 16218 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 607801 | 7488 | SH |  | SOLE | 0 | 0 | 0 | 7488 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 509458 | 6094 | SH |  | SOLE | 0 | 0 | 0 | 6094 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 327957 | 1356 | SH |  | SOLE | 0 | 0 | 0 | 1356 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 233677 | 1110 | SH |  | SOLE | 0 | 0 | 0 | 1110 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 656640 | 3766 | SH |  | SOLE | 0 | 0 | 0 | 3766 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 524211 | 5539 | SH |  | SOLE | 0 | 0 | 0 | 5539 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 350854 | 3325 | SH |  | SOLE | 0 | 0 | 0 | 3325 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 326862 | 2845 | SH |  | SOLE | 0 | 0 | 0 | 2845 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 609596 | 19967 | SH |  | SOLE | 0 | 0 | 0 | 19967 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 204877 | 1900 | SH |  | SOLE | 0 | 0 | 0 | 1900 |
| ISHARES TR | NEW ZEALAND ETF | 464289123 |  | 390779 | 8049 | SH |  | SOLE | 0 | 0 | 0 | 8049 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2447427 | 13855 | SH |  | SOLE | 0 | 0 | 0 | 13855 |
| KRANESHARES TR | QUADRATIC DEFLA | 500767587 |  | 403308 | 26789 | SH |  | SOLE | 0 | 0 | 0 | 26789 |
| LILLY ELI  CO | COM | 532457108 |  | 306737 | 838 | SH |  | SOLE | 0 | 0 | 0 | 838 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 503278 | 1035 | SH |  | SOLE | 0 | 0 | 0 | 1035 |
| LOWES COS INC | COM | 548661107 |  | 520445 | 2612 | SH |  | SOLE | 0 | 0 | 0 | 2612 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1154009 | 3602 | SH |  | SOLE | 0 | 0 | 0 | 3602 |
| MFS CHARTER INCOME TR | SH BEN INT | 552727109 |  | 136620 | 22215 | SH |  | SOLE | 0 | 0 | 0 | 22215 |
| MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 |  | 54505 | 16467 | SH |  | SOLE | 0 | 0 | 0 | 16467 |
| MADISON COVERED CALL  EQUIT | COM | 557437100 |  | 130732 | 16869 | SH |  | SOLE | 0 | 0 | 0 | 16869 |
| MCDONALDS CORP | COM | 580135101 |  | 881334 | 3344 | SH |  | SOLE | 0 | 0 | 0 | 3344 |
| MERIDIAN BIOSCIENCE INC | COM | 589584101 |  | 381915 | 11500 | SH |  | SOLE | 0 | 0 | 0 | 11500 |
| MICROSOFT CORP | COM | 594918104 |  | 4678517 | 19508 | SH |  | SOLE | 0 | 0 | 0 | 19508 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 271301 | 4071 | SH |  | SOLE | 0 | 0 | 0 | 4071 |
| NIKE INC | CL B | 654106103 |  | 1007851 | 8613 | SH |  | SOLE | 0 | 0 | 0 | 8613 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 243545 | 21420 | SH |  | SOLE | 0 | 0 | 0 | 21420 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 238699 | 2900 | SH |  | SOLE | 0 | 0 | 0 | 2900 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 300894 | 1034 | SH |  | SOLE | 0 | 0 | 0 | 1034 |
| PAYCHEX INC | COM | 704326107 |  | 945353 | 8181 | SH |  | SOLE | 0 | 0 | 0 | 8181 |
| PEPSICO INC | COM | 713448108 |  | 2964334 | 16408 | SH |  | SOLE | 0 | 0 | 0 | 16408 |
| PFIZER INC | COM | 717081103 |  | 1287378 | 25124 | SH |  | SOLE | 0 | 0 | 0 | 25124 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 734692 | 7259 | SH |  | SOLE | 0 | 0 | 0 | 7259 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2334949 | 15406 | SH |  | SOLE | 0 | 0 | 0 | 15406 |
| QUALCOMM INC | COM | 747525103 |  | 1129042 | 10270 | SH |  | SOLE | 0 | 0 | 0 | 10270 |
| REALTY INCOME CORP | COM | 756109104 |  | 921951 | 14535 | SH |  | SOLE | 0 | 0 | 0 | 14535 |
| SOUTHERN CO | COM | 842587107 |  | 971484 | 13604 | SH |  | SOLE | 0 | 0 | 0 | 13604 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 202809 | 6023 | SH |  | SOLE | 0 | 0 | 0 | 6023 |
| STARBUCKS CORP | COM | 855244109 |  | 406703 | 4100 | SH |  | SOLE | 0 | 0 | 0 | 4100 |
| STRYKER CORPORATION | COM | 863667101 |  | 992384 | 4059 | SH |  | SOLE | 0 | 0 | 0 | 4059 |
| SYSCO CORP | COM | 871829107 |  | 562297 | 7355 | SH |  | SOLE | 0 | 0 | 0 | 7355 |
| TEXAS INSTRS INC | COM | 882508104 |  | 210096 | 1272 | SH |  | SOLE | 0 | 0 | 0 | 1272 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 361807 | 657 | SH |  | SOLE | 0 | 0 | 0 | 657 |
| UNION PAC CORP | COM | 907818108 |  | 744114 | 3594 | SH |  | SOLE | 0 | 0 | 0 | 3594 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2125778 | 12228 | SH |  | SOLE | 0 | 0 | 0 | 12228 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 981255 | 6462 | SH |  | SOLE | 0 | 0 | 0 | 6462 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 245463 | 4746 | SH |  | SOLE | 0 | 0 | 0 | 4746 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 542016 | 7200 | SH |  | SOLE | 0 | 0 | 0 | 7200 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 286139 | 3983 | SH |  | SOLE | 0 | 0 | 0 | 3983 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 617840 | 14721 | SH |  | SOLE | 0 | 0 | 0 | 14721 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 274246 | 5871 | SH |  | SOLE | 0 | 0 | 0 | 5871 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 218132 | 5596 | SH |  | SOLE | 0 | 0 | 0 | 5596 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2642746 | 7522 | SH |  | SOLE | 0 | 0 | 0 | 7522 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 855662 | 10374 | SH |  | SOLE | 0 | 0 | 0 | 10374 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 295321 | 1449 | SH |  | SOLE | 0 | 0 | 0 | 1449 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 211247 | 1590 | SH |  | SOLE | 0 | 0 | 0 | 1590 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 269178 | 1918 | SH |  | SOLE | 0 | 0 | 0 | 1918 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2410332 | 12607 | SH |  | SOLE | 0 | 0 | 0 | 12607 |
| WD 40 CO | COM | 929236107 |  | 927602 | 5754 | SH |  | SOLE | 0 | 0 | 0 | 5754 |
| WALMART INC | COM | 931142103 |  | 1314280 | 9269 | SH |  | SOLE | 0 | 0 | 0 | 9269 |
| YUM BRANDS INC | COM | 988498101 |  | 540798 | 4222 | SH |  | SOLE | 0 | 0 | 0 | 4222 |
| GAMCO NAT RES GOLD  INCOME | SH BEN INT | 36465E101 |  | 94700 | 18496 | SH |  | SOLE | 0 | 0 | 0 | 18496 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 1288385 | 12766 | SH |  | SOLE | 0 | 0 | 0 | 12766 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 401061 | 1506 | SH |  | SOLE | 0 | 0 | 0 | 1506 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 487965 | 6511 | SH |  | SOLE | 0 | 0 | 0 | 6511 |
| TARGET CORP | COM | 87612E106 |  | 294659 | 1977 | SH |  | SOLE | 0 | 0 | 0 | 1977 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 367283 | 21862 | SH |  | SOLE | 0 | 0 | 0 | 21862 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 463906 | 3767 | SH |  | SOLE | 0 | 0 | 0 | 3767 |
| AGF INVTS TR | AGFIQ US MK ANTI | 00110G408 |  | 292634 | 13797 | SH |  | SOLE | 0 | 0 | 0 | 13797 |
| AT INC | COM | 00206R102 |  | 187520 | 10186 | SH |  | SOLE | 0 | 0 | 0 | 10186 |
| ABBVIE INC | COM | 00287Y109 |  | 2331582 | 14427 | SH |  | SOLE | 0 | 0 | 0 | 14427 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 |  | 122946 | 31525 | SH |  | SOLE | 0 | 0 | 0 | 31525 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 1200066 | 3566 | SH |  | SOLE | 0 | 0 | 0 | 3566 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 638856 | 7200 | SH |  | SOLE | 0 | 0 | 0 | 7200 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5443438 | 61696 | SH |  | SOLE | 0 | 0 | 0 | 61696 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 425609 | 9311 | SH |  | SOLE | 0 | 0 | 0 | 9311 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 437503 | 2065 | SH |  | SOLE | 0 | 0 | 0 | 2065 |
| APA CORPORATION | COM | 03743Q108 |  | 268737 | 5757 | SH |  | SOLE | 0 | 0 | 0 | 5757 |
| BCE INC | COM NEW | 05534B760 |  | 606466 | 13799 | SH |  | SOLE | 0 | 0 | 0 | 13799 |
| BLACKROCK INC | COM | 09247X101 |  | 461983 | 652 | SH |  | SOLE | 0 | 0 | 0 | 652 |
| BLACKSTONE INC | COM | 09260D107 |  | 323331 | 4358 | SH |  | SOLE | 0 | 0 | 0 | 4358 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1023762 | 508 | SH |  | SOLE | 0 | 0 | 0 | 508 |
| BROADCOM INC | COM | 11135F101 |  | 238749 | 427 | SH |  | SOLE | 0 | 0 | 0 | 427 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 |  | 98175 | 17594 | SH |  | SOLE | 0 | 0 | 0 | 17594 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 147341 | 13966 | SH |  | SOLE | 0 | 0 | 0 | 13966 |
| CENTENE CORP DEL | COM | 15135B101 |  | 421859 | 5144 | SH |  | SOLE | 0 | 0 | 0 | 5144 |
| CISCO SYS INC | COM | 17275R102 |  | 634633 | 13321 | SH |  | SOLE | 0 | 0 | 0 | 13321 |
| COHEN  STEERS CLOSED-END OP | COM | 19248P106 |  | 120058 | 11489 | SH |  | SOLE | 0 | 0 | 0 | 11489 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 248729 | 7113 | SH |  | SOLE | 0 | 0 | 0 | 7113 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 6773380 | 14838 | SH |  | SOLE | 0 | 0 | 0 | 14838 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 620383 | 3482 | SH |  | SOLE | 0 | 0 | 0 | 3482 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 373833 | 1079 | SH |  | SOLE | 0 | 0 | 0 | 1079 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 455726 | 4425 | SH |  | SOLE | 0 | 0 | 0 | 4425 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 137686 | 17743 | SH |  | SOLE | 0 | 0 | 0 | 17743 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1078933 | 9782 | SH |  | SOLE | 0 | 0 | 0 | 9782 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 825891 | 20694 | SH |  | SOLE | 0 | 0 | 0 | 20694 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 |  | 209636 | 4352 | SH |  | SOLE | 0 | 0 | 0 | 4352 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 |  | 531034 | 8460 | SH |  | SOLE | 0 | 0 | 0 | 8460 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 323907 | 2979 | SH |  | SOLE | 0 | 0 | 0 | 2979 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 881209 | 40091 | SH |  | SOLE | 0 | 0 | 0 | 40091 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 232283 | 8703 | SH |  | SOLE | 0 | 0 | 0 | 8703 |
| FIRST TR ENERGY INCOME  GRO | COM | 33738G104 |  | 212339 | 14964 | SH |  | SOLE | 0 | 0 | 0 | 14964 |
| FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 |  | 171407 | 11450 | SH |  | SOLE | 0 | 0 | 0 | 11450 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 2221882 | 50589 | SH |  | SOLE | 0 | 0 | 0 | 50589 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 497899 | 10696 | SH |  | SOLE | 0 | 0 | 0 | 10696 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 |  | 174829 | 10450 | SH |  | SOLE | 0 | 0 | 0 | 10450 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 650181 | 13714 | SH |  | SOLE | 0 | 0 | 0 | 13714 |
| FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S | 33739Q705 |  | 212534 | 4160 | SH |  | SOLE | 0 | 0 | 0 | 4160 |
| FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 |  | 221014 | 7102 | SH |  | SOLE | 0 | 0 | 0 | 7102 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U885 |  | 261029 | 8925 | SH |  | SOLE | 0 | 0 | 0 | 8925 |
| FLEXSHARES TR | US QUALITY CAP | 33939L746 |  | 1410348 | 33099 | SH |  | SOLE | 0 | 0 | 0 | 33099 |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 |  | 1370165 | 62139 | SH |  | SOLE | 0 | 0 | 0 | 62139 |
| GABELLI CONV  INC SECS FD I | COM | 36240B109 |  | 136059 | 28346 | SH |  | SOLE | 0 | 0 | 0 | 28346 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 80696 | 22230 | SH |  | SOLE | 0 | 0 | 0 | 22230 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 335740 | 6445 | SH |  | SOLE | 0 | 0 | 0 | 6445 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 733176 | 2135 | SH |  | SOLE | 0 | 0 | 0 | 2135 |
| HIGH INCOME SECS FD | SHS BEN INT | 42968F108 |  | 141473 | 21765 | SH |  | SOLE | 0 | 0 | 0 | 21765 |
| IDEXX LABS INC | COM | 45168D104 |  | 291766 | 713 | SH |  | SOLE | 0 | 0 | 0 | 713 |
| INNOVATOR ETFS TR | S INVT GRD PFD | 45783Y822 |  | 318821 | 17673 | SH |  | SOLE | 0 | 0 | 0 | 17673 |
| INVESCO HIG INCM 2023 TARG T | COM | 46135X108 |  | 95041 | 11821 | SH |  | SOLE | 0 | 0 | 0 | 11821 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1249356 | 8845 | SH |  | SOLE | 0 | 0 | 0 | 8845 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 661237 | 10348 | SH |  | SOLE | 0 | 0 | 0 | 10348 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 2201946 | 50238 | SH |  | SOLE | 0 | 0 | 0 | 50238 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 273377 | 13316 | SH |  | SOLE | 0 | 0 | 0 | 13316 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 5591256 | 201052 | SH |  | SOLE | 0 | 0 | 0 | 201052 |
| IRON MTN INC DEL | COM | 46284V101 |  | 243019 | 4875 | SH |  | SOLE | 0 | 0 | 0 | 4875 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 755950 | 15119 | SH |  | SOLE | 0 | 0 | 0 | 15119 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1545821 | 11527 | SH |  | SOLE | 0 | 0 | 0 | 11527 |
| M  T BK CORP | COM | 55261F104 |  | 449264 | 3097 | SH |  | SOLE | 0 | 0 | 0 | 3097 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 |  | 73217 | 26528 | SH |  | SOLE | 0 | 0 | 0 | 26528 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3011279 | 8660 | SH |  | SOLE | 0 | 0 | 0 | 8660 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 152236 | 13666 | SH |  | SOLE | 0 | 0 | 0 | 13666 |
| MERCK  CO INC | COM | 58933Y105 |  | 688159 | 6202 | SH |  | SOLE | 0 | 0 | 0 | 6202 |
| MFS INTER HIGH INCOME FD | SH BEN INT | 59318T109 |  | 34313 | 20125 | SH |  | SOLE | 0 | 0 | 0 | 20125 |
| MODERNA INC | COM | 60770K107 |  | 256138 | 1426 | SH |  | SOLE | 0 | 0 | 0 | 1426 |
| NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 |  | 44000 | 14058 | SH |  | SOLE | 0 | 0 | 0 | 14058 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 258399 | 3091 | SH |  | SOLE | 0 | 0 | 0 | 3091 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2294365 | 15700 | SH |  | SOLE | 0 | 0 | 0 | 15700 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 485317 | 575 | SH |  | SOLE | 0 | 0 | 0 | 575 |
| ORACLE CORP | COM | 68389X105 |  | 1256137 | 15367 | SH |  | SOLE | 0 | 0 | 0 | 15367 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 296987 | 4170 | SH |  | SOLE | 0 | 0 | 0 | 4170 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 308084 | 3405 | SH |  | SOLE | 0 | 0 | 0 | 3405 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 635252 | 8878 | SH |  | SOLE | 0 | 0 | 0 | 8878 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 512762 | 8355 | SH |  | SOLE | 0 | 0 | 0 | 8355 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 460123 | 5113 | SH |  | SOLE | 0 | 0 | 0 | 5113 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2094617 | 5477 | SH |  | SOLE | 0 | 0 | 0 | 5477 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1136588 | 6700 | SH |  | SOLE | 0 | 0 | 0 | 6700 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 1395532 | 21690 | SH |  | SOLE | 0 | 0 | 0 | 21690 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 562680 | 11105 | SH |  | SOLE | 0 | 0 | 0 | 11105 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 319772 | 10884 | SH |  | SOLE | 0 | 0 | 0 | 10884 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 942002 | 24222 | SH |  | SOLE | 0 | 0 | 0 | 24222 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 498588 | 10543 | SH |  | SOLE | 0 | 0 | 0 | 10543 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 326240 | 7253 | SH |  | SOLE | 0 | 0 | 0 | 7253 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 250577 | 3019 | SH |  | SOLE | 0 | 0 | 0 | 3019 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 397116 | 9709 | SH |  | SOLE | 0 | 0 | 0 | 9709 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 259763 | 784 | SH |  | SOLE | 0 | 0 | 0 | 784 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 1328620 | 3001 | SH |  | SOLE | 0 | 0 | 0 | 3001 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 |  | 1366567 | 47302 | SH |  | SOLE | 0 | 0 | 0 | 47302 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 |  | 628496 | 20681 | SH |  | SOLE | 0 | 0 | 0 | 20681 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 10973564 | 119969 | SH |  | SOLE | 0 | 0 | 0 | 119969 |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 |  | 433390 | 9500 | SH |  | SOLE | 0 | 0 | 0 | 9500 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 223153 | 5638 | SH |  | SOLE | 0 | 0 | 0 | 5638 |
| SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 |  | 402966 | 21841 | SH |  | SOLE | 0 | 0 | 0 | 21841 |
| SALESFORCE INC | COM | 79466L302 |  | 1150086 | 8674 | SH |  | SOLE | 0 | 0 | 0 | 8674 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 983962 | 7243 | SH |  | SOLE | 0 | 0 | 0 | 7243 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 1436033 | 19263 | SH |  | SOLE | 0 | 0 | 0 | 19263 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 650409 | 7436 | SH |  | SOLE | 0 | 0 | 0 | 7436 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 533657 | 15604 | SH |  | SOLE | 0 | 0 | 0 | 15604 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 427576 | 3436 | SH |  | SOLE | 0 | 0 | 0 | 3436 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 868891 | 12325 | SH |  | SOLE | 0 | 0 | 0 | 12325 |
| SENTINELONE INC | CL A | 81730H109 |  | 274438 | 18810 | SH |  | SOLE | 0 | 0 | 0 | 18810 |
| SERVICENOW INC | COM | 81762P102 |  | 442240 | 1139 | SH |  | SOLE | 0 | 0 | 0 | 1139 |
| TESLA INC | COM | 88160R101 |  | 1417432 | 11507 | SH |  | SOLE | 0 | 0 | 0 | 11507 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 |  | 109494 | 10498 | SH |  | SOLE | 0 | 0 | 0 | 10498 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1447081 | 2729 | SH |  | SOLE | 0 | 0 | 0 | 2729 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 715490 | 5640 | SH |  | SOLE | 0 | 0 | 0 | 5640 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 308864 | 6512 | SH |  | SOLE | 0 | 0 | 0 | 6512 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 260099 | 1696 | SH |  | SOLE | 0 | 0 | 0 | 1696 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 871752 | 15077 | SH |  | SOLE | 0 | 0 | 0 | 15077 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 668494 | 16967 | SH |  | SOLE | 0 | 0 | 0 | 16967 |
| VISA INC | COM CL A | 92826C839 |  | 3862109 | 18589 | SH |  | SOLE | 0 | 0 | 0 | 18589 |
| WP CAREY INC | COM | 92936U109 |  | 426777 | 5461 | SH |  | SOLE | 0 | 0 | 0 | 5461 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1037524 | 6613 | SH |  | SOLE | 0 | 0 | 0 | 6613 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 264481 | 7423 | SH |  | SOLE | 0 | 0 | 0 | 7423 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 241825 | 2125 | SH |  | SOLE | 0 | 0 | 0 | 2125 |

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