# EDGAR Filing Document

**Accession Number:** 0000870260
**File Stem:** 0001214659-25-011375
**Filing Date:** 2025-8
**Character Count:** 36623
**Document Hash:** 8c1fdcf97f2e94c9b60a957a612af97f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001214659-25-011375.hdr.sgml**: 20250804

**ACCESSION NUMBER**: 0001214659-25-011375

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250804

**DATE AS OF CHANGE**: 20250801

**EFFECTIVENESS DATE**: 20250804

**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:** 251177625

**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:** 06-30-2025

**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  08-01-2025<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:** 280

**Form 13F Information Table Value Total:** $370969430

      (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 |
| 3M CO COM | Common Stock | 88579Y101 |  | 200105 | 1314 | SH |  | SOLE |  | 0 | 0 | 1314 |
| ABBOTT LABS COM | Common Stock | 002824100 |  | 287533 | 2114 | SH |  | SOLE |  | 0 | 0 | 2114 |
| ABBVIE INC COM | Common Stock | 00287Y109 |  | 1335574 | 7195 | SH |  | SOLE |  | 0 | 0 | 7195 |
| ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT | Common Stock | 00302L108 |  | 135290 | 34164 | SH |  | SOLE |  | 0 | 0 | 34164 |
| ADOBE INC COM | Common Stock | 00724F101 |  | 664273 | 1717 | SH |  | SOLE |  | 0 | 0 | 1717 |
| ADVANCED MICRO DEVICES INC COM | Common Stock | 007903107 |  | 731495 | 5155 | SH |  | SOLE |  | 0 | 0 | 5155 |
| ADVENT CONV  INCOME FD COM | Common Stock | 00764C109 |  | 159428 | 13165 | SH |  | SOLE |  | 0 | 0 | 13165 |
| AFLAC INC COM | Common Stock | 001055102 |  | 221466 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| AGF INVTS TR US MARKET NETRL | Closed End Fund | 00110g408 |  | 569639 | 32183 | SH |  | SOLE |  | 0 | 0 | 32183 |
| ALPHABET INC CAP STK CL A | Common Stock | 02079K305 |  | 6807792 | 38630 | SH |  | SOLE |  | 0 | 0 | 38630 |
| ALPHABET INC CAP STK CL C | Common Stock | 02079K107 |  | 1248293 | 7037 | SH |  | SOLE |  | 0 | 0 | 7037 |
| ALTRIA GROUP INC COM | Common Stock | 02209S103 |  | 617929 | 10539 | SH |  | SOLE |  | 0 | 0 | 10539 |
| AMAZON COM INC COM | Common Stock | 023135106 |  | 17076440 | 77836 | SH |  | SOLE |  | 0 | 0 | 77836 |
| AMEREN CORP COM | Common Stock | 023608102 |  | 288792 | 3007 | SH |  | SOLE |  | 0 | 0 | 3007 |
| AMERICAN ELEC PWR CO INC COM | Common Stock | 025537101 |  | 246752 | 2378 | SH |  | SOLE |  | 0 | 0 | 2378 |
| AMERICAN TOWER CORP NEW COM | Common Stock | 03027X100 |  | 576199 | 2607 | SH |  | SOLE |  | 0 | 0 | 2607 |
| AMGEN INC COM | Common Stock | 031162100 |  | 593070 | 2124 | SH |  | SOLE |  | 0 | 0 | 2124 |
| APPLE INC COM | Common Stock | 037833100 |  | 29707765 | 144796 | SH |  | SOLE |  | 0 | 0 | 144796 |
| APPLIED MATLS INC COM | Common Stock | 038222105 |  | 840623 | 4592 | SH |  | SOLE |  | 0 | 0 | 4592 |
| ARK ETF TR INNOVATION ETF | Exchange Traded Fund | 00214Q104 |  | 595286 | 8469 | SH |  | SOLE |  | 0 | 0 | 8469 |
| AT INC COM | Common Stock | 00206R102 |  | 604142 | 20876 | SH |  | SOLE |  | 0 | 0 | 20876 |
| AUTOZONE INC COM | Common Stock | 053332102 |  | 493727 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 084670702 |  | 7559067 | 15561 | SH |  | SOLE |  | 0 | 0 | 15561 |
| BLACKROCK HEALTH SCIENCES TR COM | Common Stock | 09250W107 |  | 216864 | 5948 | SH |  | SOLE |  | 0 | 0 | 5948 |
| BLACKROCK INC COM ADDED | Common Stock | 09290D101 |  | 951670 | 907 | SH |  | SOLE |  | 0 | 0 | 907 |
| BLACKSTONE INC COM | Common Stock | 09260D107 |  | 1933920 | 12929 | SH |  | SOLE |  | 0 | 0 | 12929 |
| BOEING CO COM | Common Stock | 097023105 |  | 505991 | 2415 | SH |  | SOLE |  | 0 | 0 | 2415 |
| BOOKING HOLDINGS INC COM | Common Stock | 09857L108 |  | 2877321 | 497 | SH |  | SOLE |  | 0 | 0 | 497 |
| BRISTOL-MYERS SQUIBB CO COM | Common Stock | 110122108 |  | 313411 | 6771 | SH |  | SOLE |  | 0 | 0 | 6771 |
| BROADCOM INC COM | Common Stock | 11135F101 |  | 1509279 | 5475 | SH |  | SOLE |  | 0 | 0 | 5475 |
| CALAMOS CONV  HIGH INCOME F COM SHS | Common Stock | 12811P108 |  | 241989 | 22019 | SH |  | SOLE |  | 0 | 0 | 22019 |
| CALAMOS CONV OPPORTUNITIES  SH BEN INT | Common Stock | 128117108 |  | 543139 | 51629 | SH |  | SOLE |  | 0 | 0 | 51629 |
| CALAMOS GBL DYN INCOME FUND COM | Common Stock | 12811L107 |  | 173579 | 24345 | SH |  | SOLE |  | 0 | 0 | 24345 |
| CAMBRIA ETF TR TAIL RISK | Exchange Traded Fund | 132061862 |  | 375371 | 31307 | SH |  | SOLE |  | 0 | 0 | 31307 |
| CANADIAN IMPERIAL BK COMM COM | Common Stock | 136069101 |  | 289695 | 4090 | SH |  | SOLE |  | 0 | 0 | 4090 |
| CAPRI HOLDINGS LIMITED SHS | Common Stock | G1890L107 |  | 255641 | 14443 | SH |  | SOLE |  | 0 | 0 | 14443 |
| CARDINAL HEALTH INC COM | Common Stock | 14149Y108 |  | 317051 | 1887 | SH |  | SOLE |  | 0 | 0 | 1887 |
| CASEYS GEN STORES INC COM | Common Stock | 147528103 |  | 560787 | 1099 | SH |  | SOLE |  | 0 | 0 | 1099 |
| CATERPILLAR INC COM | Common Stock | 149123101 |  | 836593 | 2155 | SH |  | SOLE |  | 0 | 0 | 2155 |
| CELSIUS HLDGS INC COM NEW | Common Stock | 15118V207 |  | 207085 | 4464 | SH |  | SOLE |  | 0 | 0 | 4464 |
| CHEVRON CORP NEW COM | Common Stock | 166764100 |  | 980031 | 6844 | SH |  | SOLE |  | 0 | 0 | 6844 |
| CHEWY INC CL A | Common Stock | 16679L109 |  | 428928 | 10064 | SH |  | SOLE |  | 0 | 0 | 10064 |
| CHIPOTLE MEXICAN GRILL INC COM | Common Stock | 169656105 |  | 765044 | 13625 | SH |  | SOLE |  | 0 | 0 | 13625 |
| CINTAS CORP COM | Common Stock | 172908105 |  | 506815 | 2274 | SH |  | SOLE |  | 0 | 0 | 2274 |
| CISCO SYS INC COM | Common Stock | 17275R102 |  | 900761 | 12983 | SH |  | SOLE |  | 0 | 0 | 12983 |
| COCA COLA CO COM | Common Stock | 191216100 |  | 1022995 | 14459 | SH |  | SOLE |  | 0 | 0 | 14459 |
| COHEN  STEERS CLOSED-END OP COM | Common Stock | 19248P106 |  | 165539 | 13117 | SH |  | SOLE |  | 0 | 0 | 13117 |
| COINBASE GLOBAL INC COM CL A | Common Stock | 19260Q107 |  | 357500 | 1020 | SH |  | SOLE |  | 0 | 0 | 1020 |
| COLGATE PALMOLIVE CO COM | Common Stock | 194162103 |  | 218160 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| COLUMBIA SELIGM PREM TECH GR COM | Common Stock | 19842X109 |  | 403133 | 13257 | SH |  | SOLE |  | 0 | 0 | 13257 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 267354 | 7491 | SH |  | SOLE |  | 0 | 0 | 7491 |
| COSTCO WHSL CORP NEW COM | Common Stock | 22160K105 |  | 13461023 | 13598 | SH |  | SOLE |  | 0 | 0 | 13598 |
| CROWDSTRIKE HLDGS INC CL A | Common Stock | 22788C105 |  | 1157662 | 2273 | SH |  | SOLE |  | 0 | 0 | 2273 |
| CSX CORP COM | Common Stock | 126408103 |  | 304112 | 9320 | SH |  | SOLE |  | 0 | 0 | 9320 |
| CUBESMART COM | Common Stock | 229663109 |  | 218202 | 5134 | SH |  | SOLE |  | 0 | 0 | 5134 |
| CUMMINS INC COM | Common Stock | 231021106 |  | 268550 | 820 | SH |  | SOLE |  | 0 | 0 | 820 |
| CVS HEALTH CORP COM | Common Stock | 126650100 |  | 291659 | 4228 | SH |  | SOLE |  | 0 | 0 | 4228 |
| DEERE  CO COM | Common Stock | 244199105 |  | 1051456 | 2068 | SH |  | SOLE |  | 0 | 0 | 2068 |
| DISNEY WALT CO COM | Common Stock | 254687106 |  | 827410 | 6672 | SH |  | SOLE |  | 0 | 0 | 6672 |
| DUKE ENERGY CORP NEW COM NEW | Common Stock | 26441C204 |  | 790641 | 6700 | SH |  | SOLE |  | 0 | 0 | 6700 |
| EA SERIES TRUST STRIVE ENHANCED | Exchange Traded Fund | 02072L441 |  | 2024868 | 99649 | SH |  | SOLE |  | 0 | 0 | 99649 |
| EATON VANCE TAX-MANAGED DIVE COM | Exchange Traded Fund | 27828N102 |  | 293370 | 18964 | SH |  | SOLE |  | 0 | 0 | 18964 |
| EATON VANCE TAX-MANAGED GLOB COM | Exchange Traded Fund | 27829C105 |  | 126653 | 14642 | SH |  | SOLE |  | 0 | 0 | 14642 |
| ELI LILLY  CO COM | Common Stock | 532457108 |  | 1967672 | 2524 | SH |  | SOLE |  | 0 | 0 | 2524 |
| EMERSON ELEC CO COM | Common Stock | 291011104 |  | 605318 | 4540 | SH |  | SOLE |  | 0 | 0 | 4540 |
| ENBRIDGE INC COM | Common Stock | 29250N105 |  | 286196 | 6315 | SH |  | SOLE |  | 0 | 0 | 6315 |
| ENERGY TRANSFER L P COM UT LTD PTN | Common Stock | 29273V100 |  | 263038 | 14508 | SH |  | SOLE |  | 0 | 0 | 14508 |
| ENTERPRISE PRODS PARTNERS L COM | Limited Partners | 293792107 |  | 206794 | 6669 | SH |  | SOLE |  | 0 | 0 | 6669 |
| EXXON MOBIL CORP COM | Common Stock | 30231G102 |  | 1890169 | 17534 | SH |  | SOLE |  | 0 | 0 | 17534 |
| FIDELITY WISE ORIGIN BITCOIN SHS | Exchange Traded Fund | 315948109 |  | 1078065 | 11470 | SH |  | SOLE |  | 0 | 0 | 11470 |
| FIFTH THIRD BANCORP COM | Common Stock | 316773100 |  | 2233359 | 54300 | SH |  | SOLE |  | 0 | 0 | 54300 |
| FIRST TR EXCH TRADED FD III FT VEST SMID | Exchange Traded Fund | 33738D820 |  | 204485 | 9970 | SH |  | SOLE |  | 0 | 0 | 9970 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | Exchange Traded Fund | 33739H101 |  | 814216 | 33004 | SH |  | SOLE |  | 0 | 0 | 33004 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | Exchange Traded Fund | 33734X192 |  | 279285 | 2296 | SH |  | SOLE |  | 0 | 0 | 2296 |
| FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | Exchange Traded Fund | 33734X200 |  | 1214131 | 44086 | SH |  | SOLE |  | 0 | 0 | 44086 |
| FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | Exchange Traded Fund | 33734X143 |  | 250491 | 2416 | SH |  | SOLE |  | 0 | 0 | 2416 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | Exchange Traded Fund | 33734X846 |  | 1047766 | 13863 | SH |  | SOLE |  | 0 | 0 | 13863 |
| FIRST TR EXCHANGE-TRADED FD ALERIAN US NXTGN | Exchange Traded Fund | 33736M103 |  | 396204 | 5540 | SH |  | SOLE |  | 0 | 0 | 5540 |
| FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | Exchange Traded Fund | 33733E104 |  | 458086 | 5040 | SH |  | SOLE |  | 0 | 0 | 5040 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | Exchange Traded Fund | 33738R605 |  | 827921 | 13971 | SH |  | SOLE |  | 0 | 0 | 13971 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | Exchange Traded Fund | 33739Q408 |  | 1223264 | 20432 | SH |  | SOLE |  | 0 | 0 | 20432 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | Exchange Traded Fund | 33738D879 |  | 334079 | 13520 | SH |  | SOLE |  | 0 | 0 | 13520 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S 500 | Exchange Traded Fund | 33739Q705 |  | 318266 | 6482 | SH |  | SOLE |  | 0 | 0 | 6482 |
| FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS | Exchange Traded Fund | 33738R845 |  | 260209 | 9563 | SH |  | SOLE |  | 0 | 0 | 9563 |
| FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR | Exchange Traded Fund | 33738R811 |  | 381553 | 3977 | SH |  | SOLE |  | 0 | 0 | 3977 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | Exchange Traded Fund | 33738R506 |  | 2967915 | 47305 | SH |  | SOLE |  | 0 | 0 | 47305 |
| FIRST TR EXCHANGE-TRADED FD VEST INVESTMENT | Exchange Traded Fund | 33738D747 |  | 290632 | 14300 | SH |  | SOLE |  | 0 | 0 | 14300 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | Exchange Traded Fund | 33733B100 |  | 240471 | 2227 | SH |  | SOLE |  | 0 | 0 | 2227 |
| FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME | Exchange Traded Fund | 33740F276 |  | 414546 | 21022 | SH |  | SOLE |  | 0 | 0 | 21022 |
| FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED | Exchange Traded Fund | 33740F755 |  | 5140629 | 161655 | SH |  | SOLE |  | 0 | 0 | 161655 |
| FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED | Exchange Traded Fund | 33740U703 |  | 749683 | 28226 | SH |  | SOLE |  | 0 | 0 | 28226 |
| FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS | Exchange Traded Fund | 33740F805 |  | 765614 | 17444 | SH |  | SOLE |  | 0 | 0 | 17444 |
| FIRST TR EXCHNG TRADED FD VI VEST U S EQUITY | Exchange Traded Fund | 33740F227 |  | 229251 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY B | Exchange Traded Fund | 33740U620 |  | 306625 | 9825 | SH |  | SOLE |  | 0 | 0 | 9825 |
| FIRST TR MORNINGSTAR DIVID L SHS | Exchange Traded Fund | 336917109 |  | 262734 | 6275 | SH |  | SOLE |  | 0 | 0 | 6275 |
| FLEXSHARES TR IBOXX 5YR TRGT | Exchange Traded Fund | 33939L605 |  | 551469 | 22902 | SH |  | SOLE |  | 0 | 0 | 22902 |
| FLEXSHARES TR MORNSTAR UPSTR | Exchange Traded Fund | 33939L407 |  | 1019168 | 25409 | SH |  | SOLE |  | 0 | 0 | 25409 |
| FLEXSHARES TR US QUALITY CAP | Exchange Traded Fund | 33939L746 |  | 2572026 | 36114 | SH |  | SOLE |  | 0 | 0 | 36114 |
| FORD MTR CO COM | Common Stock | 345370860 |  | 249465 | 22992 | SH |  | SOLE |  | 0 | 0 | 22992 |
| GABELLI CONV  INC SECS FD I COM | Closed End Fund | 36240B109 |  | 115876 | 30255 | SH |  | SOLE |  | 0 | 0 | 30255 |
| GAMCO GLOBAL GOLD NAT RES  COM SH BEN INT | Exchange Traded Fund | 36465A109 |  | 140059 | 31904 | SH |  | SOLE |  | 0 | 0 | 31904 |
| GAMCO NAT RES GOLD  INCOME SH BEN INT | Exchange Traded Fund | 36465E101 |  | 118326 | 18812 | SH |  | SOLE |  | 0 | 0 | 18812 |
| GAMING  LEISURE PPTYS INC COM | Common Stock | 36467J108 |  | 373597 | 8003 | SH |  | SOLE |  | 0 | 0 | 8003 |
| GE AEROSPACE COM NEW | Common Stock | 369604301 |  | 298058 | 1158 | SH |  | SOLE |  | 0 | 0 | 1158 |
| GENERAL MLS INC COM | Common Stock | 370334104 |  | 318821 | 6154 | SH |  | SOLE |  | 0 | 0 | 6154 |
| GERMAN AMERN BANCORP INC COM | Common Stock | 373865104 |  | 18887538 | 490458 | SH |  | SOLE |  | 0 | 0 | 490458 |
| GLOBAL X FDS ARTIFICIAL ETF | Exchange Traded Fund | 37954Y632 |  | 446555 | 10221 | SH |  | SOLE |  | 0 | 0 | 10221 |
| GLOBAL X FDS CLEAN WTR ETF | Exchange Traded Fund | 37954Y186 |  | 384990 | 20300 | SH |  | SOLE |  | 0 | 0 | 20300 |
| GLOBAL X FDS CYBRSCURTY ETF | Exchange Traded Fund | 37954Y384 |  | 205237 | 5532 | SH |  | SOLE |  | 0 | 0 | 5532 |
| GLOBAL X FDS GLBL X MLP ETF | Exchange Traded Fund | 37954Y343 |  | 273339 | 5445 | SH |  | SOLE |  | 0 | 0 | 5445 |
| GLOBAL X FDS RBTCS ARTFL INTE | Exchange Traded Fund | 37954Y715 |  | 375671 | 11506 | SH |  | SOLE |  | 0 | 0 | 11506 |
| GOLDMAN SACHS GROUP INC COM | Common Stock | 38141G104 |  | 1308630 | 1849 | SH |  | SOLE |  | 0 | 0 | 1849 |
| GOLDMAN SACHS PHYSICAL GOLD UNIT | Exchange Traded Fund | 38150K103 |  | 560037 | 17137 | SH |  | SOLE |  | 0 | 0 | 17137 |
| GRAINGER W W INC COM | Common Stock | 384802104 |  | 238215 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT | Exchange Traded Fund | 389637109 |  | 316670 | 3733 | SH |  | SOLE |  | 0 | 0 | 3733 |
| HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | Common Stock | 409735206 |  | 455381 | 12857 | SH |  | SOLE |  | 0 | 0 | 12857 |
| HOME DEPOT INC COM | Common Stock | 437076102 |  | 3002048 | 8188 | SH |  | SOLE |  | 0 | 0 | 8188 |
| HONEYWELL INTL INC COM | Common Stock | 438516106 |  | 559588 | 2403 | SH |  | SOLE |  | 0 | 0 | 2403 |
| INNOVATOR ETFS TRUST S INVT GRD PFD | Exchange Traded Fund | 45783Y822 |  | 329252 | 18676 | SH |  | SOLE |  | 0 | 0 | 18676 |
| INTERNATIONAL BUSINESS MACHS COM | Common Stock | 459200101 |  | 532789 | 1807 | SH |  | SOLE |  | 0 | 0 | 1807 |
| INTERPUBLIC GROUP COS INC COM | Common Stock | 460690100 |  | 388258 | 15860 | SH |  | SOLE |  | 0 | 0 | 15860 |
| INTUITIVE SURGICAL INC COM NEW | Common Stock | 46120E602 |  | 383104 | 705 | SH |  | SOLE |  | 0 | 0 | 705 |
| INVESCO EXCH TRADED FD TR II S 500 MOMNTM | Exchange Traded Fund | 46138E339 |  | 1120988 | 9967 | SH |  | SOLE |  | 0 | 0 | 9967 |
| INVESCO EXCH TRADED FD TR II S HDL VOL | Exchange Traded Fund | 46138E362 |  | 1028207 | 21619 | SH |  | SOLE |  | 0 | 0 | 21619 |
| INVESCO EXCH TRADED FD TR II S LOW VOL | Exchange Traded Fund | 46138E354 |  | 754495 | 10361 | SH |  | SOLE |  | 0 | 0 | 10361 |
| INVESCO QQQ TR UNIT SER 1 | Exchange Traded Fund | 46090E103 |  | 5071934 | 9194 | SH |  | SOLE |  | 0 | 0 | 9194 |
| IRON MTN INC DEL COM | Common Stock | 46284V101 |  | 425358 | 4147 | SH |  | SOLE |  | 0 | 0 | 4147 |
| ISHARES GOLD TR ISHARES NEW | Exchange Traded Fund | 464285204 |  | 1751194 | 28082 | SH |  | SOLE |  | 0 | 0 | 28082 |
| ISHARES TR 0-3 MNTH TREASRY | Exchange Traded Fund | 46436E718 |  | 223356 | 2218 | SH |  | SOLE |  | 0 | 0 | 2218 |
| ISHARES TR 0-5YR INVT GR CP | Exchange Traded Fund | 46434V100 |  | 289122 | 5715 | SH |  | SOLE |  | 0 | 0 | 5715 |
| ISHARES TR 7-10 YR TRSY BD | Exchange Traded Fund | 464287440 |  | 330761 | 3454 | SH |  | SOLE |  | 0 | 0 | 3454 |
| ISHARES TR CORE 80/20 AGGRE | Exchange Traded Fund | 464289859 |  | 271578 | 3256 | SH |  | SOLE |  | 0 | 0 | 3256 |
| ISHARES TR CORE S MCP ETF | Exchange Traded Fund | 464287507 |  | 277142 | 4469 | SH |  | SOLE |  | 0 | 0 | 4469 |
| ISHARES TR CORE S SCP ETF | Exchange Traded Fund | 464287804 |  | 411477 | 3765 | SH |  | SOLE |  | 0 | 0 | 3765 |
| ISHARES TR CORE S ETF | Exchange Traded Fund | 464287200 |  | 530045 | 854 | SH |  | SOLE |  | 0 | 0 | 854 |
| ISHARES TR CORE US AGGBD ET | Exchange Traded Fund | 464287226 |  | 1271237 | 12815 | SH |  | SOLE |  | 0 | 0 | 12815 |
| ISHARES TR EXPANDED TECH | Exchange Traded Fund | 464287515 |  | 507423 | 4634 | SH |  | SOLE |  | 0 | 0 | 4634 |
| ISHARES TR FLTG RATE NT ETF | Exchange Traded Fund | 46429B655 |  | 772014 | 15132 | SH |  | SOLE |  | 0 | 0 | 15132 |
| ISHARES TR IBONDS DEC2026 | Exchange Traded Fund | 46435GAA0 |  | 420447 | 17338 | SH |  | SOLE |  | 0 | 0 | 17338 |
| ISHARES TR IBONDS DEC25 ETF | Exchange Traded Fund | 46434VBD1 |  | 419600 | 16664 | SH |  | SOLE |  | 0 | 0 | 16664 |
| ISHARES TR MSCI USA MMENTM | Exchange Traded Fund | 46432F396 |  | 358557 | 1492 | SH |  | SOLE |  | 0 | 0 | 1492 |
| ISHARES TR PFD AND INCM SEC | Exchange Traded Fund | 464288687 |  | 305318 | 9952 | SH |  | SOLE |  | 0 | 0 | 9952 |
| ISHARES TR RUS 1000 GRW ETF | Exchange Traded Fund | 464287614 |  | 298856 | 704 | SH |  | SOLE |  | 0 | 0 | 704 |
| ISHARES TR RUSSELL 2000 ETF | Exchange Traded Fund | 464287655 |  | 1645506 | 7625 | SH |  | SOLE |  | 0 | 0 | 7625 |
| ISHARES TR S 500 GRWT ETF | Exchange Traded Fund | 464287309 |  | 302995 | 2752 | SH |  | SOLE |  | 0 | 0 | 2752 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | Exchange Traded Fund | 46641Q332 |  | 311887 | 5486 | SH |  | SOLE |  | 0 | 0 | 5486 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | Exchange Traded Fund | 46654Q203 |  | 216030 | 3971 | SH |  | SOLE |  | 0 | 0 | 3971 |
| JOHNSON  JOHNSON COM | Common Stock | 478160104 |  | 954469 | 6249 | SH |  | SOLE |  | 0 | 0 | 6249 |
| JPMORGAN CHASE  CO. COM | Common Stock | 46625H100 |  | 5188070 | 17895 | SH |  | SOLE |  | 0 | 0 | 17895 |
| KIMBERLY-CLARK CORP COM | Common Stock | 494368103 |  | 232443 | 1803 | SH |  | SOLE |  | 0 | 0 | 1803 |
| KINDER MORGAN INC DEL COM | Common Stock | 49456B101 |  | 321842 | 10947 | SH |  | SOLE |  | 0 | 0 | 10947 |
| KKR  CO INC COM | Common Stock | 48251W104 |  | 466270 | 3505 | SH |  | SOLE |  | 0 | 0 | 3505 |
| L3HARRIS TECHNOLOGIES INC COM | Common Stock | 502431109 |  | 213214 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | Exchange Traded Fund | 52468L505 |  | 1090536 | 33503 | SH |  | SOLE |  | 0 | 0 | 33503 |
| LINDE PLC SHS | Common Stock | G54950103 |  | 677496 | 1444 | SH |  | SOLE |  | 0 | 0 | 1444 |
| LOCKHEED MARTIN CORP COM | Common Stock | 539830109 |  | 1218730 | 2631 | SH |  | SOLE |  | 0 | 0 | 2631 |
| LOWES COS INC COM | Common Stock | 548661107 |  | 908670 | 4096 | SH |  | SOLE |  | 0 | 0 | 4096 |
| M  T BK CORP COM | Common Stock | 55261F104 |  | 501852 | 2587 | SH |  | SOLE |  | 0 | 0 | 2587 |
| MARATHON PETE CORP COM | Common Stock | 56585A102 |  | 212787 | 1281 | SH |  | SOLE |  | 0 | 0 | 1281 |
| MASTERCARD INCORPORATED CL A | Common Stock | 57636Q104 |  | 5110181 | 9094 | SH |  | SOLE |  | 0 | 0 | 9094 |
| MCDONALDS CORP COM | Common Stock | 580135101 |  | 1459732 | 4996 | SH |  | SOLE |  | 0 | 0 | 4996 |
| MERCK  CO INC COM | Common Stock | 58933Y105 |  | 606262 | 7659 | SH |  | SOLE |  | 0 | 0 | 7659 |
| META PLATFORMS INC CL A | Common Stock | 30303M102 |  | 2040142 | 2764 | SH |  | SOLE |  | 0 | 0 | 2764 |
| MFS CHARTER INCOME TR SH BEN INT | Exchange Traded Fund | 552727109 |  | 221209 | 34781 | SH |  | SOLE |  | 0 | 0 | 34781 |
| MFS GOVT MKTS INCOME TR SH BEN INT | Exchange Traded Fund | 552939100 |  | 73217 | 23467 | SH |  | SOLE |  | 0 | 0 | 23467 |
| MFS INTER INCOME TR SH BEN INT | Exchange Traded Fund | 55273C107 |  | 69674 | 25710 | SH |  | SOLE |  | 0 | 0 | 25710 |
| MICROSOFT CORP COM | Common Stock | 594918104 |  | 12598798 | 25329 | SH |  | SOLE |  | 0 | 0 | 25329 |
| MONDELEZ INTL INC CL A | Common Stock | 609207105 |  | 296056 | 4390 | SH |  | SOLE |  | 0 | 0 | 4390 |
| MORGAN STANLEY COM NEW | Common Stock | 617446448 |  | 357556 | 2538 | SH |  | SOLE |  | 0 | 0 | 2538 |
| MPLX LP COM UNIT REP LTD | Common Stock | 55336V100 |  | 218196 | 4236 | SH |  | SOLE |  | 0 | 0 | 4236 |
| MURPHY USA INC COM | Common Stock | 626755102 |  | 342932 | 843 | SH |  | SOLE |  | 0 | 0 | 843 |
| NETFLIX INC COM | Common Stock | 64110L106 |  | 978904 | 731 | SH |  | SOLE |  | 0 | 0 | 731 |
| NEUBERGER BERMAN REAL ESTATE COM | Common Stock | 64190A103 |  | 59831 | 18581 | SH |  | SOLE |  | 0 | 0 | 18581 |
| NEXTERA ENERGY INC COM | Common Stock | 65339F101 |  | 541960 | 7807 | SH |  | SOLE |  | 0 | 0 | 7807 |
| NIKE INC CL B | Common Stock | 654106103 |  | 460430 | 6481 | SH |  | SOLE |  | 0 | 0 | 6481 |
| NORFOLK SOUTHN CORP COM | Common Stock | 655844108 |  | 249571 | 975 | SH |  | SOLE |  | 0 | 0 | 975 |
| NUVEEN AMT FREE QLTY MUN INC COM | Exchange Traded Fund | 670657105 |  | 143816 | 13170 | SH |  | SOLE |  | 0 | 0 | 13170 |
| NVIDIA CORPORATION COM | Common Stock | 67066G104 |  | 24745147 | 156625 | SH |  | SOLE |  | 0 | 0 | 156625 |
| ONEOK INC NEW COM | Common Stock | 682680103 |  | 245053 | 3002 | SH |  | SOLE |  | 0 | 0 | 3002 |
| ORACLE CORP COM | Common Stock | 68389X105 |  | 4029195 | 18429 | SH |  | SOLE |  | 0 | 0 | 18429 |
| OREILLY AUTOMOTIVE INC COM | Common Stock | 67103H107 |  | 886879 | 9840 | SH |  | SOLE |  | 0 | 0 | 9840 |
| OXFORD LANE CAP CORP COM | Exchange Traded Fund | 691543102 |  | 137340 | 32700 | SH |  | SOLE |  | 0 | 0 | 32700 |
| PACER FDS TR LUNT LRGCP MULTI | Common Stock | 69374H816 |  | 384092 | 7775 | SH |  | SOLE |  | 0 | 0 | 7775 |
| PALANTIR TECHNOLOGIES INC CL A | Common Stock | 69608A108 |  | 1000861 | 7342 | SH |  | SOLE |  | 0 | 0 | 7342 |
| PARKER-HANNIFIN CORP COM | Common Stock | 701094104 |  | 838164 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| PAYCHEX INC COM | Common Stock | 704326107 |  | 1187668 | 8165 | SH |  | SOLE |  | 0 | 0 | 8165 |
| PEPSICO INC COM | Common Stock | 713448108 |  | 1586543 | 12016 | SH |  | SOLE |  | 0 | 0 | 12016 |
| PFIZER INC COM | Common Stock | 717081103 |  | 829392 | 34216 | SH |  | SOLE |  | 0 | 0 | 34216 |
| PHILIP MORRIS INTL INC COM | Common Stock | 718172109 |  | 1393509 | 7651 | SH |  | SOLE |  | 0 | 0 | 7651 |
| PIMCO DYNAMIC INCOME FD SHS | Exchange Traded Fund | 72201Y101 |  | 223561 | 11785 | SH |  | SOLE |  | 0 | 0 | 11785 |
| PIMCO ETF TR ACTIVE BD ETF | Exchange Traded Fund | 72201R775 |  | 218928 | 2375 | SH |  | SOLE |  | 0 | 0 | 2375 |
| PNC FINL SVCS GROUP INC COM | Common Stock | 693475105 |  | 917932 | 4924 | SH |  | SOLE |  | 0 | 0 | 4924 |
| PROCTER AND GAMBLE CO COM | Common Stock | 742718109 |  | 4858433 | 30495 | SH |  | SOLE |  | 0 | 0 | 30495 |
| PROSHARES TR RUSS 2000 DIVD | Exchange Traded Fund | 74347B698 |  | 636874 | 9789 | SH |  | SOLE |  | 0 | 0 | 9789 |
| PROSHARES TR S 500 DV ARIST | Exchange Traded Fund | 74348A467 |  | 478987 | 4757 | SH |  | SOLE |  | 0 | 0 | 4757 |
| PROSHARES TR S MDCP 400 DIV | Exchange Traded Fund | 74347B680 |  | 700294 | 8589 | SH |  | SOLE |  | 0 | 0 | 8589 |
| QUALCOMM INC COM | Common Stock | 747525103 |  | 648985 | 4075 | SH |  | SOLE |  | 0 | 0 | 4075 |
| REPUBLIC SVCS INC COM | Common Stock | 760759100 |  | 522073 | 2117 | SH |  | SOLE |  | 0 | 0 | 2117 |
| RTX CORPORATION COM | Common Stock | 75513E101 |  | 509026 | 3486 | SH |  | SOLE |  | 0 | 0 | 3486 |
| SALESFORCE INC COM | Common Stock | 79466L302 |  | 2326318 | 8531 | SH |  | SOLE |  | 0 | 0 | 8531 |
| SCHWAB STRATEGIC TR FUNDAMENTAL EMER | Exchange Traded Fund | 808524730 |  | 617188 | 18697 | SH |  | SOLE |  | 0 | 0 | 18697 |
| SCHWAB STRATEGIC TR INTL EQTY ETF | Exchange Traded Fund | 808524805 |  | 1104094 | 49959 | SH |  | SOLE |  | 0 | 0 | 49959 |
| SCHWAB STRATEGIC TR US AGGREGATE B | Exchange Traded Fund | 808524839 |  | 312229 | 13435 | SH |  | SOLE |  | 0 | 0 | 13435 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ | Exchange Traded Fund | 808524797 |  | 257199 | 9706 | SH |  | SOLE |  | 0 | 0 | 9706 |
| SELECT SECTOR SPDR TR ENERGY | Exchange Traded Fund | 81369Y506 |  | 689349 | 8128 | SH |  | SOLE |  | 0 | 0 | 8128 |
| SELECT SECTOR SPDR TR FINANCIAL | Exchange Traded Fund | 81369Y605 |  | 668294 | 12761 | SH |  | SOLE |  | 0 | 0 | 12761 |
| SELECT SECTOR SPDR TR SBI CONS DISCR | Exchange Traded Fund | 81369Y407 |  | 488341 | 2247 | SH |  | SOLE |  | 0 | 0 | 2247 |
| SELECT SECTOR SPDR TR SBI CONS STPLS | Exchange Traded Fund | 81369Y308 |  | 912793 | 11273 | SH |  | SOLE |  | 0 | 0 | 11273 |
| SELECT SECTOR SPDR TR SBI HEALTHCARE | Exchange Traded Fund | 81369Y209 |  | 895275 | 6642 | SH |  | SOLE |  | 0 | 0 | 6642 |
| SELECT SECTOR SPDR TR SBI INT-UTILS | Exchange Traded Fund | 81369Y886 |  | 995491 | 12191 | SH |  | SOLE |  | 0 | 0 | 12191 |
| SELECT SECTOR SPDR TR TECHNOLOGY | Exchange Traded Fund | 81369Y803 |  | 1407210 | 5557 | SH |  | SOLE |  | 0 | 0 | 5557 |
| SERIES PORTFOLIOS TR ELDRIDGE AAA CLO | Exchange Traded Fund | 81752T486 |  | 1763558 | 68889 | SH |  | SOLE |  | 0 | 0 | 68889 |
| SERVICENOW INC COM | Common Stock | 81762P102 |  | 2065413 | 2009 | SH |  | SOLE |  | 0 | 0 | 2009 |
| SHERWIN WILLIAMS CO COM | Common Stock | 824348106 |  | 800029 | 2330 | SH |  | SOLE |  | 0 | 0 | 2330 |
| SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY | Exchange Traded Fund | 82889N764 |  | 1478307 | 49195 | SH |  | SOLE |  | 0 | 0 | 49195 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | Exchange Traded Fund | 82889N699 |  | 329475 | 12321 | SH |  | SOLE |  | 0 | 0 | 12321 |
| SNOWFLAKE INC CL A | Common Stock | 833445109 |  | 328271 | 1467 | SH |  | SOLE |  | 0 | 0 | 1467 |
| SOUTHERN CO COM | Common Stock | 842587107 |  | 606537 | 6605 | SH |  | SOLE |  | 0 | 0 | 6605 |
| SPDR DOW JONES INDL AVERAGE UT SER 1 | Exchange Traded Fund | 78467X109 |  | 806296 | 1830 | SH |  | SOLE |  | 0 | 0 | 1830 |
| SPDR GOLD TR GOLD SHS | Exchange Traded Fund | 78463V107 |  | 1421422 | 4663 | SH |  | SOLE |  | 0 | 0 | 4663 |
| SPDR S 500 ETF TR TR UNIT | Exchange Traded Fund | 78462F103 |  | 11618838 | 18805 | SH |  | SOLE |  | 0 | 0 | 18805 |
| SPDR S MIDCAP 400 ETF TR UTSER1 S | Exchange Traded Fund | 78467Y107 |  | 766212 | 1353 | SH |  | SOLE |  | 0 | 0 | 1353 |
| SPDR SER TR BBG CONV SEC ETF | Exchange Traded Fund | 78464A359 |  | 1074770 | 13002 | SH |  | SOLE |  | 0 | 0 | 13002 |
| SPDR SER TR BLOOMBERG 1-3 MO | Exchange Traded Fund | 78468R663 |  | 3868918 | 42177 | SH |  | SOLE |  | 0 | 0 | 42177 |
| SPDR SER TR BLOOMBERG INVT | Exchange Traded Fund | 78468R200 |  | 359200 | 11651 | SH |  | SOLE |  | 0 | 0 | 11651 |
| SPDR SER TR PORTFLI INTRMDIT | Exchange Traded Fund | 78464A672 |  | 313564 | 10899 | SH |  | SOLE |  | 0 | 0 | 10899 |
| SPDR SER TR PORTFOLIO S | Exchange Traded Fund | 78464A854 |  | 874990 | 12037 | SH |  | SOLE |  | 0 | 0 | 12037 |
| SPDR SER TR PORTFOLIO SH TSR | Exchange Traded Fund | 78468R101 |  | 1220095 | 41656 | SH |  | SOLE |  | 0 | 0 | 41656 |
| SPDR SER TR PRTFLO S GW | Exchange Traded Fund | 78464A409 |  | 1584283 | 16621 | SH |  | SOLE |  | 0 | 0 | 16621 |
| SPDR SER TR PRTFLO S HI | Exchange Traded Fund | 78468R788 |  | 350223 | 8252 | SH |  | SOLE |  | 0 | 0 | 8252 |
| SPDR SER TR PRTFLO S VL | Exchange Traded Fund | 78464A508 |  | 385484 | 7365 | SH |  | SOLE |  | 0 | 0 | 7365 |
| SPDR SER TR S BIOTECH | Exchange Traded Fund | 78464A870 |  | 229399 | 2766 | SH |  | SOLE |  | 0 | 0 | 2766 |
| SPDR SERIES TRUST AEROSPACE DEF | Exchange Traded Fund | 78464A631 |  | 217057 | 1029 | SH |  | SOLE |  | 0 | 0 | 1029 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | Exchange Traded Fund | 78467V608 |  | 406116 | 9765 | SH |  | SOLE |  | 0 | 0 | 9765 |
| SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | Common Stock | 86765K109 |  | 289386 | 5400 | SH |  | SOLE |  | 0 | 0 | 5400 |
| SYSCO CORP COM | Common Stock | 871829107 |  | 592968 | 7829 | SH |  | SOLE |  | 0 | 0 | 7829 |
| TESLA INC COM | Common Stock | 88160R101 |  | 498409 | 1569 | SH |  | SOLE |  | 0 | 0 | 1569 |
| TEXAS INSTRS INC COM | Common Stock | 882508104 |  | 288041 | 1387 | SH |  | SOLE |  | 0 | 0 | 1387 |
| THERMO FISHER SCIENTIFIC INC COM | Common Stock | 883556102 |  | 321935 | 794 | SH |  | SOLE |  | 0 | 0 | 794 |
| TRANE TECHNOLOGIES PLC SHS | Common Stock | G8994E103 |  | 286504 | 655 | SH |  | SOLE |  | 0 | 0 | 655 |
| TRANSDIGM GROUP INC COM | Common Stock | 893641100 |  | 380160 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| UBER TECHNOLOGIES INC COM | Common Stock | 90353T100 |  | 1492800 | 16000 | SH |  | SOLE |  | 0 | 0 | 16000 |
| UNION PAC CORP COM | Common Stock | 907818108 |  | 1075442 | 4674 | SH |  | SOLE |  | 0 | 0 | 4674 |
| UNITED PARCEL SERVICE INC CL B | Common Stock | 911312106 |  | 414858 | 4110 | SH |  | SOLE |  | 0 | 0 | 4110 |
| UNITEDHEALTH GROUP INC COM | Common Stock | 91324P102 |  | 1167968 | 3744 | SH |  | SOLE |  | 0 | 0 | 3744 |
| VANECK ETF TRUST BDC INCOME ETF | Exchange Traded Fund | 92189F411 |  | 216827 | 13319 | SH |  | SOLE |  | 0 | 0 | 13319 |
| VANECK ETF TRUST GOLD MINERS ETF | Exchange Traded Fund | 92189F106 |  | 357444 | 6866 | SH |  | SOLE |  | 0 | 0 | 6866 |
| VANGUARD BD INDEX FDS SHORT TRM BOND | Exchange Traded Fund | 921937827 |  | 239878 | 3048 | SH |  | SOLE |  | 0 | 0 | 3048 |
| VANGUARD BD INDEX FDS TOTAL BND MRKT | Exchange Traded Fund | 921937835 |  | 266393 | 3618 | SH |  | SOLE |  | 0 | 0 | 3618 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | Exchange Traded Fund | 92203C303 |  | 227135 | 4555 | SH |  | SOLE |  | 0 | 0 | 4555 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | Exchange Traded Fund | 92203J407 |  | 238836 | 4824 | SH |  | SOLE |  | 0 | 0 | 4824 |
| VANGUARD INDEX FDS EXTEND MKT ETF | Exchange Traded Fund | 922908652 |  | 616883 | 3201 | SH |  | SOLE |  | 0 | 0 | 3201 |
| VANGUARD INDEX FDS GROWTH ETF | Exchange Traded Fund | 922908736 |  | 494307 | 1128 | SH |  | SOLE |  | 0 | 0 | 1128 |
| VANGUARD INDEX FDS MID CAP ETF | Exchange Traded Fund | 922908629 |  | 343072 | 1226 | SH |  | SOLE |  | 0 | 0 | 1226 |
| VANGUARD INDEX FDS REAL ESTATE ETF | Exchange Traded Fund | 922908553 |  | 1206112 | 13543 | SH |  | SOLE |  | 0 | 0 | 13543 |
| VANGUARD INDEX FDS S 500 ETF SHS | Exchange Traded Fund | 922908363 |  | 6720474 | 11831 | SH |  | SOLE |  | 0 | 0 | 11831 |
| VANGUARD INDEX FDS SMALL CP ETF | Exchange Traded Fund | 922908751 |  | 259019 | 1093 | SH |  | SOLE |  | 0 | 0 | 1093 |
| VANGUARD INDEX FDS TOTAL STK MKT | Exchange Traded Fund | 922908769 |  | 7173075 | 23601 | SH |  | SOLE |  | 0 | 0 | 23601 |
| VANGUARD INDEX FDS VALUE ETF | Exchange Traded Fund | 922908744 |  | 454733 | 2573 | SH |  | SOLE |  | 0 | 0 | 2573 |
| VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | Exchange Traded Fund | 922042775 |  | 1882837 | 28010 | SH |  | SOLE |  | 0 | 0 | 28010 |
| VANGUARD MALVERN FDS CORE-PLUS BD ETF | Exchange Traded Fund | 922020755 |  | 443225 | 5697 | SH |  | SOLE |  | 0 | 0 | 5697 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | Exchange Traded Fund | 92206C102 |  | 375487 | 6388 | SH |  | SOLE |  | 0 | 0 | 6388 |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | Exchange Traded Fund | 921908844 |  | 995324 | 4863 | SH |  | SOLE |  | 0 | 0 | 4863 |
| VANGUARD STAR FDS VG TL INTL STK F | Exchange Traded Fund | 921909768 |  | 1308196 | 18935 | SH |  | SOLE |  | 0 | 0 | 18935 |
| VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | Exchange Traded Fund | 921943858 |  | 544503 | 9551 | SH |  | SOLE |  | 0 | 0 | 9551 |
| VANGUARD WORLD FD ENERGY ETF | Exchange Traded Fund | 92204A306 |  | 323768 | 2718 | SH |  | SOLE |  | 0 | 0 | 2718 |
| VANGUARD WORLD FD MEGA GRWTH IND | Exchange Traded Fund | 921910816 |  | 750282 | 2049 | SH |  | SOLE |  | 0 | 0 | 2049 |
| VANGUARD WORLD FD UTILITIES ETF | Exchange Traded Fund | 92204A876 |  | 454337 | 2574 | SH |  | SOLE |  | 0 | 0 | 2574 |
| VENTURE GLOBAL INC COM CL A | Common Stock | 92333F101 |  | 222685 | 14293 | SH |  | SOLE |  | 0 | 0 | 14293 |
| VERIZON COMMUNICATIONS INC COM | Common Stock | 92343V104 |  | 809258 | 18703 | SH |  | SOLE |  | 0 | 0 | 18703 |
| VISA INC COM CL A | Common Stock | 92826C839 |  | 5485919 | 15451 | SH |  | SOLE |  | 0 | 0 | 15451 |
| WALMART INC COM | Common Stock | 931142103 |  | 2942989 | 30098 | SH |  | SOLE |  | 0 | 0 | 30098 |
| WD 40 CO COM | Common Stock | 929236107 |  | 708676 | 3107 | SH |  | SOLE |  | 0 | 0 | 3107 |
| WILLIAMS COS INC COM | Common Stock | 969457100 |  | 290003 | 4617 | SH |  | SOLE |  | 0 | 0 | 4617 |
| WISDOMTREE TR FLOATNG RAT TREA | Exchange Traded Fund | 97717Y527 |  | 4289078 | 85253 | SH |  | SOLE |  | 0 | 0 | 85253 |
| WISDOMTREE TR ITL HDG QTLY DIV | Exchange Traded Fund | 97717X594 |  | 311926 | 6924 | SH |  | SOLE |  | 0 | 0 | 6924 |
| WISDOMTREE TR US QUALITY GROW | Exchange Traded Fund | 97717Y477 |  | 2081716 | 39614 | SH |  | SOLE |  | 0 | 0 | 39614 |
| XAI MADISON EQUITY PREMIUM I COM | Closed End Fund | 557437100 |  | 131209 | 20994 | SH |  | SOLE |  | 0 | 0 | 20994 |
| YUM BRANDS INC COM | Common Stock | 988498101 |  | 311178 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| ZOETIS INC CL A | Common Stock | 98978V103 |  | 217862 | 1397 | SH |  | SOLE |  | 0 | 0 | 1397 |

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