# EDGAR Filing Document

**Accession Number:** 0000870260
**File Stem:** 0001214659-25-015817
**Filing Date:** 2025-11
**Character Count:** 18044
**Document Hash:** ee406ec5c9637871787f0319726f5325
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001214659-25-015817.hdr.sgml**: 20251104

**ACCESSION NUMBER**: 0001214659-25-015817

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251104

**DATE AS OF CHANGE**: 20251104

**EFFECTIVENESS DATE**: 20251104

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** L.M. KOHN & COMPANY
- **CENTRAL INDEX KEY:** 0000870260

**ORGANIZATION NAME:**
- **EIN:** 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:** 251446704

**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:** 09-30-2025

**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:** Robert Chess<br>**Title:** Chief Compliance Officer<br>**Phone:** 513-792-0301

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

Robert Chess  Cincinnati, OH  11-03-2025<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:** 121

**Form 13F Information Table Value Total:** $83193764

      (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 |
| ABBOTT LABS COM | Common Stock | 002824100 |  | 227430 | 1698 | SH |  | SOLE |  | 0 | 0 | 1698 |
| ABBVIE INC COM | Common Stock | 00287Y109 |  | 934694 | 4037 | SH |  | SOLE |  | 0 | 0 | 4037 |
| ADVANCED MICRO DEVICES INC COM | Common Stock | 007903107 |  | 515463 | 3186 | SH |  | SOLE |  | 0 | 0 | 3186 |
| ALPHABET INC CAP STK CL A | Common Stock | 02079K305 |  | 2310422 | 9504 | SH |  | SOLE |  | 0 | 0 | 9504 |
| ALPHABET INC CAP STK CL C | Common Stock | 02079K107 |  | 241115 | 990 | SH |  | SOLE |  | 0 | 0 | 990 |
| ALTRIA GROUP INC COM | Common Stock | 02209S103 |  | 439629 | 6655 | SH |  | SOLE |  | 0 | 0 | 6655 |
| AMAZON COM INC COM | Common Stock | 023135106 |  | 2907985 | 13244 | SH |  | SOLE |  | 0 | 0 | 13244 |
| AMERICAN ELEC PWR CO INC COM | Common Stock | 025537101 |  | 202526 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| APPLE INC COM | Common Stock | 037833100 |  | 4996350 | 19622 | SH |  | SOLE |  | 0 | 0 | 19622 |
| AT INC COM | Common Stock | 00206R102 |  | 510033 | 18061 | SH |  | SOLE |  | 0 | 0 | 18061 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 084670702 |  | 1524308 | 3032 | SH |  | SOLE |  | 0 | 0 | 3032 |
| BLACKROCK HEALTH SCIENCES TR COM | Common Stock | 09250W107 |  | 211764 | 5688 | SH |  | SOLE |  | 0 | 0 | 5688 |
| BLACKROCK INC COM ADDED | Common Stock | 09290D101 |  | 437201 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| BLACKSTONE INC COM | Common Stock | 09260D107 |  | 1645286 | 9630 | SH |  | SOLE |  | 0 | 0 | 9630 |
| CALAMOS GBL DYN INCOME FUND COM | Common Stock | 12811L107 |  | 172184 | 22836 | SH |  | SOLE |  | 0 | 0 | 22836 |
| CAPITAL GROUP FIXED INCOME ETF | Exchange Traded Fund | 14020Y102 |  | 218112 | 9600 | SH |  | SOLE |  | 0 | 0 | 9600 |
| CATERPILLAR INC COM | Common Stock | 149123101 |  | 794455 | 1665 | SH |  | SOLE |  | 0 | 0 | 1665 |
| CHEVRON CORP NEW COM | Common Stock | 166764100 |  | 753487 | 4852 | SH |  | SOLE |  | 0 | 0 | 4852 |
| CISCO SYS INC COM | Common Stock | 17275R102 |  | 424409 | 6203 | SH |  | SOLE |  | 0 | 0 | 6203 |
| COCA COLA CO COM | Common Stock | 191216100 |  | 393827 | 5938 | SH |  | SOLE |  | 0 | 0 | 5938 |
| COSTCO WHSL CORP NEW COM | Common Stock | 22160K105 |  | 1808681 | 1954 | SH |  | SOLE |  | 0 | 0 | 1954 |
| CUMMINS INC COM | Common Stock | 231021106 |  | 346343 | 820 | SH |  | SOLE |  | 0 | 0 | 820 |
| CVS HEALTH CORP COM | Common Stock | 126650100 |  | 214862 | 2850 | SH |  | SOLE |  | 0 | 0 | 2850 |
| DEERE  CO COM | Common Stock | 244199105 |  | 228935 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| DUKE ENERGY CORP NEW COM NEW | Common Stock | 26441C204 |  | 399090 | 3225 | SH |  | SOLE |  | 0 | 0 | 3225 |
| ELI LILLY  CO COM | Common Stock | 532457108 |  | 350787 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| EMERSON ELEC CO COM | Common Stock | 291011104 |  | 482480 | 3678 | SH |  | SOLE |  | 0 | 0 | 3678 |
| ENBRIDGE INC COM | Common Stock | 29250N105 |  | 257043 | 5094 | SH |  | SOLE |  | 0 | 0 | 5094 |
| EXXON MOBIL CORP COM | Common Stock | 30231G102 |  | 1095326 | 9715 | SH |  | SOLE |  | 0 | 0 | 9715 |
| FIRST TR EXCHANGE TRADED FD | Exchange Traded Fund | 33740U885 |  | 200814 | 4616 | SH |  | SOLE |  | 0 | 0 | 4616 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | Exchange Traded Fund | 33739Q408 |  | 1121335 | 18717 | SH |  | SOLE |  | 0 | 0 | 18717 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | Exchange Traded Fund | 33738D879 |  | 410498 | 15880 | SH |  | SOLE |  | 0 | 0 | 15880 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S 500 | Exchange Traded Fund | 33739Q705 |  | 214005 | 4340 | SH |  | SOLE |  | 0 | 0 | 4340 |
| FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR | Exchange Traded Fund | 33738R811 |  | 247823 | 2216 | SH |  | SOLE |  | 0 | 0 | 2216 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | Exchange Traded Fund | 33738R506 |  | 249485 | 3709 | SH |  | SOLE |  | 0 | 0 | 3709 |
| FIRST TR EXCHANGE-TRADED FD VEST INVESTMENT | Exchange Traded Fund | 33738D747 |  | 342819 | 16800 | SH |  | SOLE |  | 0 | 0 | 16800 |
| FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME | Exchange Traded Fund | 33740F276 |  | 414651 | 20921 | SH |  | SOLE |  | 0 | 0 | 20921 |
| FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED | Exchange Traded Fund | 33740F755 |  | 1089759 | 32608 | SH |  | SOLE |  | 0 | 0 | 32608 |
| FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED | Exchange Traded Fund | 33740U703 |  | 762477 | 27586 | SH |  | SOLE |  | 0 | 0 | 27586 |
| FIRST TR EXCHNG TRADED FD VI VEST U S EQUITY | Exchange Traded Fund | 33740F227 |  | 236704 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY B | Exchange Traded Fund | 33740U620 |  | 269349 | 8625 | SH |  | SOLE |  | 0 | 0 | 8625 |
| FIRST TR MORNINGSTAR DIVID L SHS | Exchange Traded Fund | 336917109 |  | 272398 | 6275 | SH |  | SOLE |  | 0 | 0 | 6275 |
| GAMCO GLOBAL GOLD NAT RES  COM SH BEN INT | Exchange Traded Fund | 36465A109 |  | 133536 | 25904 | SH |  | SOLE |  | 0 | 0 | 25904 |
| GENERAL MLS INC COM | Common Stock | 370334104 |  | 207537 | 4116 | SH |  | SOLE |  | 0 | 0 | 4116 |
| GLOBAL X FDS GLBL X MLP ETF | Exchange Traded Fund | 37954Y343 |  | 263647 | 5445 | SH |  | SOLE |  | 0 | 0 | 5445 |
| GOLDMAN SACHS GROUP INC COM | Common Stock | 38141G104 |  | 246072 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT | Exchange Traded Fund | 389637109 |  | 328558 | 3660 | SH |  | SOLE |  | 0 | 0 | 3660 |
| HOME DEPOT INC COM | Common Stock | 437076102 |  | 465563 | 1149 | SH |  | SOLE |  | 0 | 0 | 1149 |
| INNOVATOR ETFS TRUST S INVT GRD PFD | Exchange Traded Fund | 45783Y822 |  | 289400 | 15831 | SH |  | SOLE |  | 0 | 0 | 15831 |
| INTERNATIONAL BUSINESS MACHS COM | Common Stock | 459200101 |  | 520420 | 1844 | SH |  | SOLE |  | 0 | 0 | 1844 |
| INVESCO EXCH TRADED FD TR II S HDL VOL | Exchange Traded Fund | 46138E362 |  | 1185183 | 23967 | SH |  | SOLE |  | 0 | 0 | 23967 |
| INVESCO QQQ TR UNIT SER 1 | Exchange Traded Fund | 46090E103 |  | 1180337 | 1966 | SH |  | SOLE |  | 0 | 0 | 1966 |
| ISHARES TR 0-5YR INVT GR CP | Exchange Traded Fund | 46434V100 |  | 244746 | 4815 | SH |  | SOLE |  | 0 | 0 | 4815 |
| ISHARES TR CORE S ETF | Exchange Traded Fund | 464287200 |  | 389533 | 582 | SH |  | SOLE |  | 0 | 0 | 582 |
| ISHARES TR IBONDS DEC2026 | Exchange Traded Fund | 46435GAA0 |  | 408993 | 16831 | SH |  | SOLE |  | 0 | 0 | 16831 |
| ISHARES TR IBONDS DEC25 ETF | Exchange Traded Fund | 46434VBD1 |  | 366867 | 14564 | SH |  | SOLE |  | 0 | 0 | 14564 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | Exchange Traded Fund | 46641Q332 |  | 311515 | 5456 | SH |  | SOLE |  | 0 | 0 | 5456 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | Exchange Traded Fund | 46654Q203 |  | 215148 | 3740 | SH |  | SOLE |  | 0 | 0 | 3740 |
| JOHNSON  JOHNSON COM | Common Stock | 478160104 |  | 852302 | 4597 | SH |  | SOLE |  | 0 | 0 | 4597 |
| JPMORGAN CHASE  CO. COM | Common Stock | 46625H100 |  | 2535742 | 8039 | SH |  | SOLE |  | 0 | 0 | 8039 |
| L3HARRIS TECHNOLOGIES INC COM | Common Stock | 502431109 |  | 259599 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| LOCKHEED MARTIN CORP COM | Common Stock | 539830109 |  | 784758 | 1572 | SH |  | SOLE |  | 0 | 0 | 1572 |
| M  T BK CORP COM | Common Stock | 55261F104 |  | 327654 | 1658 | SH |  | SOLE |  | 0 | 0 | 1658 |
| MARATHON PETE CORP COM | Common Stock | 56585A102 |  | 225313 | 1169 | SH |  | SOLE |  | 0 | 0 | 1169 |
| MASTERCARD INCORPORATED CL A | Common Stock | 57636Q104 |  | 537525 | 945 | SH |  | SOLE |  | 0 | 0 | 945 |
| MCDONALDS CORP COM | Common Stock | 580135101 |  | 687703 | 2263 | SH |  | SOLE |  | 0 | 0 | 2263 |
| MERCK  CO INC COM | Common Stock | 58933Y105 |  | 274929 | 3276 | SH |  | SOLE |  | 0 | 0 | 3276 |
| META PLATFORMS INC CL A | Common Stock | 30303M102 |  | 318721 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| MICROSOFT CORP COM | Common Stock | 594918104 |  | 4060210 | 7839 | SH |  | SOLE |  | 0 | 0 | 7839 |
| MORGAN STANLEY COM NEW | Common Stock | 617446448 |  | 206648 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| NEXTERA ENERGY INC COM | Common Stock | 65339F101 |  | 203972 | 2702 | SH |  | SOLE |  | 0 | 0 | 2702 |
| NORFOLK SOUTHN CORP COM | Common Stock | 655844108 |  | 255349 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| NVIDIA CORPORATION COM | Common Stock | 67066G104 |  | 2165276 | 11605 | SH |  | SOLE |  | 0 | 0 | 11605 |
| ORACLE CORP COM | Common Stock | 68389X105 |  | 1133397 | 4030 | SH |  | SOLE |  | 0 | 0 | 4030 |
| PALANTIR TECHNOLOGIES INC CL A | Common Stock | 69608A108 |  | 267975 | 1469 | SH |  | SOLE |  | 0 | 0 | 1469 |
| PALO ALTO NETWORKS INC | Common Stock | 697435105 |  | 356335 | 1750 | SH |  | SOLE |  | 0 | 0 | 1750 |
| PARKER-HANNIFIN CORP COM | Common Stock | 701094104 |  | 909780 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| PEPSICO INC COM | Common Stock | 713448108 |  | 612599 | 4362 | SH |  | SOLE |  | 0 | 0 | 4362 |
| PFIZER INC COM | Common Stock | 717081103 |  | 492834 | 19342 | SH |  | SOLE |  | 0 | 0 | 19342 |
| PHILIP MORRIS INTL INC COM | Common Stock | 718172109 |  | 554400 | 3418 | SH |  | SOLE |  | 0 | 0 | 3418 |
| PIMCO ETF TR ACTIVE BD ETF | Exchange Traded Fund | 72201R775 |  | 218346 | 2339 | SH |  | SOLE |  | 0 | 0 | 2339 |
| PROCTER AND GAMBLE CO COM | Common Stock | 742718109 |  | 3533643 | 22998 | SH |  | SOLE |  | 0 | 0 | 22998 |
| PROSHARES TR RUSS 2000 DIVD | Exchange Traded Fund | 74347B698 |  | 685135 | 10281 | SH |  | SOLE |  | 0 | 0 | 10281 |
| PROSHARES TR S 500 DV ARIST | Exchange Traded Fund | 74348A467 |  | 605781 | 5877 | SH |  | SOLE |  | 0 | 0 | 5877 |
| PROSHARES TR S MDCP 400 DIV | Exchange Traded Fund | 74347B680 |  | 882370 | 10339 | SH |  | SOLE |  | 0 | 0 | 10339 |
| QUALCOMM INC COM | Common Stock | 747525103 |  | 435863 | 2620 | SH |  | SOLE |  | 0 | 0 | 2620 |
| RTX CORPORATION COM | Common Stock | 75513E101 |  | 320102 | 1913 | SH |  | SOLE |  | 0 | 0 | 1913 |
| SELECT SECTOR SPDR TR ENERGY | Exchange Traded Fund | 81369Y506 |  | 696079 | 7791 | SH |  | SOLE |  | 0 | 0 | 7791 |
| SELECT SECTOR SPDR TR FINANCIAL | Exchange Traded Fund | 81369Y605 |  | 358774 | 6660 | SH |  | SOLE |  | 0 | 0 | 6660 |
| SELECT SECTOR SPDR TR SBI CONS DISCR | Exchange Traded Fund | 81369Y407 |  | 416255 | 1737 | SH |  | SOLE |  | 0 | 0 | 1737 |
| SELECT SECTOR SPDR TR SBI CONS STPLS | Exchange Traded Fund | 81369Y308 |  | 877579 | 11198 | SH |  | SOLE |  | 0 | 0 | 11198 |
| SELECT SECTOR SPDR TR SBI HEALTHCARE | Exchange Traded Fund | 81369Y209 |  | 1096381 | 7878 | SH |  | SOLE |  | 0 | 0 | 7878 |
| SELECT SECTOR SPDR TR SBI INT-UTILS | Exchange Traded Fund | 81369Y886 |  | 1095750 | 12565 | SH |  | SOLE |  | 0 | 0 | 12565 |
| SELECT SECTOR SPDR TR TECHNOLOGY | Exchange Traded Fund | 81369Y803 |  | 1393812 | 4945 | SH |  | SOLE |  | 0 | 0 | 4945 |
| SHERWIN WILLIAMS CO COM | Common Stock | 824348106 |  | 514196 | 1485 | SH |  | SOLE |  | 0 | 0 | 1485 |
| SOUTHERN CO COM | Common Stock | 842587107 |  | 416040 | 4390 | SH |  | SOLE |  | 0 | 0 | 4390 |
| SPDR DOW JONES INDL AVERAGE UT SER 1 | Exchange Traded Fund | 78467X109 |  | 529073 | 1141 | SH |  | SOLE |  | 0 | 0 | 1141 |
| SPDR S 500 ETF TR TR UNIT | Exchange Traded Fund | 78462F103 |  | 927558 | 1392 | SH |  | SOLE |  | 0 | 0 | 1392 |
| SPDR SER TR BBG CONV SEC ETF | Exchange Traded Fund | 78464A359 |  | 1136479 | 12558 | SH |  | SOLE |  | 0 | 0 | 12558 |
| SPDR SER TR BLOOMBERG 1-3 MO | Exchange Traded Fund | 78468R663 |  | 458300 | 4995 | SH |  | SOLE |  | 0 | 0 | 4995 |
| SPDR SER TR PRTFLO S HI | Exchange Traded Fund | 78468R788 |  | 378928 | 8612 | SH |  | SOLE |  | 0 | 0 | 8612 |
| SPDR SER TR S BIOTECH | Exchange Traded Fund | 78464A870 |  | 264548 | 2640 | SH |  | SOLE |  | 0 | 0 | 2640 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | Exchange Traded Fund | 78467V608 |  | 406513 | 9777 | SH |  | SOLE |  | 0 | 0 | 9777 |
| SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | Common Stock | 86765K109 |  | 270054 | 5400 | SH |  | SOLE |  | 0 | 0 | 5400 |
| TRANSDIGM GROUP INC COM | Common Stock | 893641100 |  | 329505 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| UNION PAC CORP COM | Common Stock | 907818108 |  | 472740 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| VANECK ETF TRUST BDC INCOME ETF | Exchange Traded Fund | 92189F411 |  | 199950 | 13384 | SH |  | SOLE |  | 0 | 0 | 13384 |
| VANECK ETF TRUST GOLD MINERS ETF | Exchange Traded Fund | 92189F106 |  | 425090 | 5564 | SH |  | SOLE |  | 0 | 0 | 5564 |
| VANGUARD INDEX FDS MID CAP ETF | Exchange Traded Fund | 922908629 |  | 212962 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| VANGUARD INDEX FDS REAL ESTATE ETF | Exchange Traded Fund | 922908553 |  | 681764 | 7457 | SH |  | SOLE |  | 0 | 0 | 7457 |
| VANGUARD INDEX FDS S 500 ETF SHS | Exchange Traded Fund | 922908363 |  | 2127736 | 3475 | SH |  | SOLE |  | 0 | 0 | 3475 |
| VANGUARD INDEX FDS TOTAL STK MKT | Exchange Traded Fund | 922908769 |  | 995884 | 3035 | SH |  | SOLE |  | 0 | 0 | 3035 |
| VANGUARD INDEX FDS VALUE ETF | Exchange Traded Fund | 922908744 |  | 292835 | 1570 | SH |  | SOLE |  | 0 | 0 | 1570 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | Exchange Traded Fund | 92206C102 |  | 318967 | 5420 | SH |  | SOLE |  | 0 | 0 | 5420 |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | Exchange Traded Fund | 921908844 |  | 946483 | 4386 | SH |  | SOLE |  | 0 | 0 | 4386 |
| VANGUARD STAR FDS VG TL INTL STK F | Exchange Traded Fund | 921909768 |  | 338659 | 4610 | SH |  | SOLE |  | 0 | 0 | 4610 |
| VERIZON COMMUNICATIONS INC COM | Common Stock | 92343V104 |  | 558912 | 12717 | SH |  | SOLE |  | 0 | 0 | 12717 |
| VISA INC COM CL A | Common Stock | 92826C839 |  | 423994 | 1242 | SH |  | SOLE |  | 0 | 0 | 1242 |
| WALMART INC COM | Common Stock | 931142103 |  | 776248 | 7532 | SH |  | SOLE |  | 0 | 0 | 7532 |
| WISDOMTREE TR FLOATNG RAT TREA | Exchange Traded Fund | 97717Y527 |  | 207062 | 4119 | SH |  | SOLE |  | 0 | 0 | 4119 |
| WISDOMTREE TR ITL HDG QTLY DIV | Exchange Traded Fund | 97717X594 |  | 310994 | 6749 | SH |  | SOLE |  | 0 | 0 | 6749 |

---