L.M. KOHN & COMPANY — Q2 2025 13F-HR

← L.M. KOHN & COMPANY

Q2 2025 · 13F-HR

L.M. KOHN & COMPANYholdings as filed

Filed 2025-08-04 · accession 0001214659-25-011375

$371.0M

Reported value

280

Positions

2025-06-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC COM	$29.7M	8.01%	144,796	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION COM	$24.7M	6.67%	156,625	Common	NONE
373865104	GABC	GERMAN AMERN BANCORP INC COM	$18.9M	5.09%	490,458	Common	NONE
023135106	AMZN	AMAZON COM INC COM	$17.1M	4.60%	77,836	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW COM	$13.5M	3.63%	13,598	Common	NONE
594918104	MSFT	MICROSOFT CORP COM	$12.6M	3.40%	25,329	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR TR UNIT	$11.6M	3.13%	18,805	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$7.6M	2.04%	15,561	Common	NONE
922908769	VTI	VANGUARD INDEX FDS TOTAL STK MKT	$7.2M	1.93%	23,601	Common	NONE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$6.8M	1.84%	38,630	Common	NONE
922908363	VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	$6.7M	1.81%	11,831	Common	NONE
92826C839	V	VISA INC COM CL A	$5.5M	1.48%	15,451	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$5.2M	1.40%	17,895	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED	$5.1M	1.39%	161,655	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$5.1M	1.38%	9,094	Common	NONE
46090E103	QQQ	INVESCO QQQ TR UNIT SER 1	$5.1M	1.37%	9,194	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO COM	$4.9M	1.31%	30,495	Common	NONE
97717Y527	USFR	WISDOMTREE TR FLOATNG RAT TREA	$4.3M	1.16%	85,253	Common	NONE
68389X105	ORCL	ORACLE CORP COM	$4.0M	1.09%	18,429	Common	NONE
78468R663	BIL	SPDR SER TR BLOOMBERG 1-3 MO	$3.9M	1.04%	42,177	Common	NONE
437076102	HD	HOME DEPOT INC COM	$3.0M	0.81%	8,188	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV	$3.0M	0.80%	47,305	Common	NONE
931142103	WMT	WALMART INC COM	$2.9M	0.79%	30,098	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$2.9M	0.78%	497	Common	NONE
33939L746	QLC	FLEXSHARES TR US QUALITY CAP	$2.6M	0.69%	36,114	Common	NONE
79466L302	CRM	SALESFORCE INC COM	$2.3M	0.63%	8,531	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP COM	$2.2M	0.60%	54,300	Common	NONE
97717Y477	QGRW	WISDOMTREE TR US QUALITY GROW	$2.1M	0.56%	39,614	Common	NONE
81762P102	NOW	SERVICENOW INC COM	$2.1M	0.56%	2,009	Common	NONE
30303M102	META	META PLATFORMS INC CL A	$2.0M	0.55%	2,764	Common	NONE
02072L441	BUXX	EA SERIES TRUST STRIVE ENHANCED	$2.0M	0.55%	99,649	Common	NONE
532457108	LLY	ELI LILLY & CO COM	$2.0M	0.53%	2,524	Common	NONE
09260D107	BX	BLACKSTONE INC COM	$1.9M	0.52%	12,929	Common	NONE
30231G102	XOM	EXXON MOBIL CORP COM	$1.9M	0.51%	17,534	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US	$1.9M	0.51%	28,010	Common	NONE
81752T486	CLOX	SERIES PORTFOLIOS TR ELDRIDGE AAA CLO	$1.8M	0.48%	68,889	Common	NONE
464285204	IAU	ISHARES GOLD TR ISHARES NEW	$1.8M	0.47%	28,082	Common	NONE
464287655	IWM	ISHARES TR RUSSELL 2000 ETF	$1.6M	0.44%	7,625	Common	NONE
713448108	PEP	PEPSICO INC COM	$1.6M	0.43%	12,016	Common	NONE
78464A409	SPYG	SPDR SER TR PRTFLO S&P500 GW	$1.6M	0.43%	16,621	Common	NONE
11135F101	AVGO	BROADCOM INC COM	$1.5M	0.41%	5,475	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$1.5M	0.40%	16,000	Common	NONE
82889N764	HEQT	SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY	$1.5M	0.40%	49,195	Common	NONE
580135101	MCD	MCDONALDS CORP COM	$1.5M	0.39%	4,996	Common	NONE
78463V107	GLD	SPDR GOLD TR GOLD SHS	$1.4M	0.38%	4,663	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR TECHNOLOGY	$1.4M	0.38%	5,557	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC COM	$1.4M	0.38%	7,651	Common	NONE
00287Y109	ABBV	ABBVIE INC COM	$1.3M	0.36%	7,195	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$1.3M	0.35%	1,849	Common	NONE
921909768	VXUS	VANGUARD STAR FDS VG TL INTL STK F	$1.3M	0.35%	18,935	Common	NONE
464287226	AGG	ISHARES TR CORE US AGGBD ET	$1.3M	0.34%	12,815	Common	NONE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$1.2M	0.34%	7,037	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW	$1.2M	0.33%	20,432	Common	NONE
78468R101	SPTS	SPDR SER TR PORTFOLIO SH TSR	$1.2M	0.33%	41,656	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP COM	$1.2M	0.33%	2,631	Common	NONE
33734X200	FGD	FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID	$1.2M	0.33%	44,086	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS REAL ESTATE ETF	$1.2M	0.33%	13,543	Common	NONE
704326107	PAYX	PAYCHEX INC COM	$1.2M	0.32%	8,165	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$1.2M	0.31%	3,744	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$1.2M	0.31%	2,273	Common	NONE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM	$1.1M	0.30%	9,967	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR INTL EQTY ETF	$1.1M	0.30%	49,959	Common	NONE
52468L505	LVHI	LEGG MASON ETF INVT FRANKLIN INTL LW	$1.1M	0.29%	33,503	Common	NONE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN SHS	$1.1M	0.29%	11,470	Common	NONE
907818108	UNP	UNION PAC CORP COM	$1.1M	0.29%	4,674	Common	NONE
78464A359	CWB	SPDR SER TR BBG CONV SEC ETF	$1.1M	0.29%	13,002	Common	NONE
244199105	DE	DEERE & CO COM	$1.1M	0.28%	2,068	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF	$1.0M	0.28%	13,863	Common	NONE
46138E362	SPHD	INVESCO EXCH TRADED FD TR II S&P500 HDL VOL	$1.0M	0.28%	21,619	Common	NONE
191216100	KO	COCA COLA CO COM	$1.0M	0.28%	14,459	Common	NONE
33939L407	GUNR	FLEXSHARES TR MORNSTAR UPSTR	$1.0M	0.27%	25,409	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$1.0M	0.27%	7,342	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR SBI INT-UTILS	$995,491	0.27%	12,191	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS DIV APP ETF	$995,324	0.27%	4,863	Common	NONE
166764100	CVX	CHEVRON CORP NEW COM	$980,031	0.26%	6,844	Common	NONE
64110L106	NFLX	NETFLIX INC COM	$978,904	0.26%	731	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON COM	$954,469	0.26%	6,249	Common	NONE
09290D101	BLK	BLACKROCK INC COM ADDED	$951,670	0.26%	907	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$917,932	0.25%	4,924	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR SBI CONS STPLS	$912,793	0.25%	11,273	Common	NONE
548661107	LOW	LOWES COS INC COM	$908,670	0.24%	4,096	Common	NONE
17275R102	CSCO	CISCO SYS INC COM	$900,761	0.24%	12,983	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR SBI HEALTHCARE	$895,275	0.24%	6,642	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$886,879	0.24%	9,840	Common	NONE
78464A854	SPYM	SPDR SER TR PORTFOLIO S&P500	$874,990	0.24%	12,037	Common	NONE
038222105	AMAT	APPLIED MATLS INC COM	$840,623	0.23%	4,592	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP COM	$838,164	0.23%	1,200	Common	NONE
149123101	CAT	CATERPILLAR INC COM	$836,593	0.23%	2,155	Common	NONE
717081103	PFE	PFIZER INC COM	$829,392	0.22%	34,216	Common	NONE
33738R605	FV	FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF	$827,921	0.22%	13,971	Common	NONE
254687106	DIS	DISNEY WALT CO COM	$827,410	0.22%	6,672	Common	NONE
33739H101	FTGC	FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD	$814,216	0.22%	33,004	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$809,258	0.22%	18,703	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE UT SER 1	$806,296	0.22%	1,830	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO COM	$800,029	0.22%	2,330	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$790,641	0.21%	6,700	Common	NONE
46429B655	FLOT	ISHARES TR FLTG RATE NT ETF	$772,014	0.21%	15,132	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	$766,212	0.21%	1,353	Common	NONE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS	$765,614	0.21%	17,444	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$765,044	0.21%	13,625	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II S&P500 LOW VOL	$754,495	0.20%	10,361	Common	NONE
921910816	MGK	VANGUARD WORLD FD MEGA GRWTH IND	$750,282	0.20%	2,049	Common	NONE
33740U703	BUFD	FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED	$749,683	0.20%	28,226	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$731,495	0.20%	5,155	Common	NONE
929236107	WDFC	WD 40 CO COM	$708,676	0.19%	3,107	Common	NONE
74347B680	REGL	PROSHARES TR S&P MDCP 400 DIV	$700,294	0.19%	8,589	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR ENERGY	$689,349	0.19%	8,128	Common	NONE
G54950103	LIN	LINDE PLC SHS	$677,496	0.18%	1,444	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR FINANCIAL	$668,294	0.18%	12,761	Common	NONE
00724F101	ADBE	ADOBE INC COM	$664,273	0.18%	1,717	Common	NONE
747525103	QCOM	QUALCOMM INC COM	$648,985	0.17%	4,075	Common	NONE
74347B698	SMDV	PROSHARES TR RUSS 2000 DIVD	$636,874	0.17%	9,789	Common	NONE
02209S103	MO	ALTRIA GROUP INC COM	$617,929	0.17%	10,539	Common	NONE
808524730	FNDE	SCHWAB STRATEGIC TR FUNDAMENTAL EMER	$617,188	0.17%	18,697	Common	NONE
922908652	VXF	VANGUARD INDEX FDS EXTEND MKT ETF	$616,883	0.17%	3,201	Common	NONE
842587107	SO	SOUTHERN CO COM	$606,537	0.16%	6,605	Common	NONE
58933Y105	MRK	MERCK & CO INC COM	$606,262	0.16%	7,659	Common	NONE
291011104	EMR	EMERSON ELEC CO COM	$605,318	0.16%	4,540	Common	NONE
00206R102	T	AT&T INC COM	$604,142	0.16%	20,876	Common	NONE
00214Q104	ARKK	ARK ETF TR INNOVATION ETF	$595,286	0.16%	8,469	Common	NONE
031162100	AMGN	AMGEN INC COM	$593,070	0.16%	2,124	Common	NONE
871829107	SYY	SYSCO CORP COM	$592,968	0.16%	7,829	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$576,199	0.16%	2,607	Common	NONE
00110g408	—	AGF INVTS TR US MARKET NETRL	$569,639	0.15%	32,183	Common	NONE
147528103	CASY	CASEYS GEN STORES INC COM	$560,787	0.15%	1,099	Common	NONE
38150K103	AAAU	GOLDMAN SACHS PHYSICAL GOLD UNIT	$560,037	0.15%	17,137	Common	NONE
438516106	HON	HONEYWELL INTL INC COM	$559,588	0.15%	2,403	Common	NONE
33939L605	TDTF	FLEXSHARES TR IBOXX 5YR TRGT	$551,469	0.15%	22,902	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT	$544,503	0.15%	9,551	Common	NONE
128117108	CHI	CALAMOS CONV OPPORTUNITIES & SH BEN INT	$543,139	0.15%	51,629	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC COM	$541,960	0.15%	7,807	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$532,789	0.14%	1,807	Common	NONE
464287200	IVV	ISHARES TR CORE S&P500 ETF	$530,045	0.14%	854	Common	NONE
760759100	RSG	REPUBLIC SVCS INC COM	$522,073	0.14%	2,117	Common	NONE
75513E101	RTX	RTX CORPORATION COM	$509,026	0.14%	3,486	Common	NONE
464287515	IGV	ISHARES TR EXPANDED TECH	$507,423	0.14%	4,634	Common	NONE
172908105	CTAS	CINTAS CORP COM	$506,815	0.14%	2,274	Common	NONE
097023105	BA	BOEING CO COM	$505,991	0.14%	2,415	Common	NONE
55261F104	MTB	M & T BK CORP COM	$501,852	0.14%	2,587	Common	NONE
88160R101	TSLA	TESLA INC COM	$498,409	0.13%	1,569	Common	NONE
922908736	VUG	VANGUARD INDEX FDS GROWTH ETF	$494,307	0.13%	1,128	Common	NONE
053332102	AZO	AUTOZONE INC COM	$493,727	0.13%	133	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR SBI CONS DISCR	$488,341	0.13%	2,247	Common	NONE
74348A467	NOBL	PROSHARES TR S&P 500 DV ARIST	$478,987	0.13%	4,757	Common	NONE
48251W104	KKR	KKR & CO INC COM	$466,270	0.13%	3,505	Common	NONE
654106103	NKE	NIKE INC CL B	$460,430	0.12%	6,481	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF	$458,086	0.12%	5,040	Common	NONE
409735206	BTO	HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW	$455,381	0.12%	12,857	Common	NONE
922908744	VTV	VANGUARD INDEX FDS VALUE ETF	$454,733	0.12%	2,573	Common	NONE
92204A876	VPU	VANGUARD WORLD FD UTILITIES ETF	$454,337	0.12%	2,574	Common	NONE
37954Y632	AIQ	GLOBAL X FDS ARTIFICIAL ETF	$446,555	0.12%	10,221	Common	NONE
922020755	VPLS	VANGUARD MALVERN FDS CORE-PLUS BD ETF	$443,225	0.12%	5,697	Common	NONE
16679L109	CHWY	CHEWY INC CL A	$428,928	0.12%	10,064	Common	NONE
46284V101	IRM	IRON MTN INC DEL COM	$425,358	0.11%	4,147	Common	NONE
46435GAA0	IBDR	ISHARES TR IBONDS DEC2026	$420,447	0.11%	17,338	Common	NONE
46434VBD1	IBDQ	ISHARES TR IBONDS DEC25 ETF	$419,600	0.11%	16,664	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$414,858	0.11%	4,110	Common	NONE
33740F276	EIPI	FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME	$414,546	0.11%	21,022	Common	NONE
464287804	IJR	ISHARES TR CORE S&P SCP ETF	$411,477	0.11%	3,765	Common	NONE
78467V608	SRLN	SSGA ACTIVE ETF TR BLACKSTONE SENR	$406,116	0.11%	9,765	Common	NONE
19842X109	STK	COLUMBIA SELIGM PREM TECH GR COM	$403,133	0.11%	13,257	Common	NONE
33736M103	RBLD	FIRST TR EXCHANGE-TRADED FD ALERIAN US NXTGN	$396,204	0.11%	5,540	Common	NONE
460690100	IPG	INTERPUBLIC GROUP COS INC COM	$388,258	0.10%	15,860	Common	NONE
78464A508	SPYV	SPDR SER TR PRTFLO S&P500 VL	$385,484	0.10%	7,365	Common	NONE
37954Y186	AQWA	GLOBAL X FDS CLEAN WTR ETF	$384,990	0.10%	20,300	Common	NONE
69374H816	PALC	PACER FDS TR LUNT LRGCP MULTI	$384,092	0.10%	7,775	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$383,104	0.10%	705	Common	NONE
33738R811	FTXL	FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR	$381,553	0.10%	3,977	Common	NONE
893641100	TDG	TRANSDIGM GROUP INC COM	$380,160	0.10%	250	Common	NONE
37954Y715	BOTZ	GLOBAL X FDS RBTCS ARTFL INTE	$375,671	0.10%	11,506	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS	$375,487	0.10%	6,388	Common	NONE
132061862	TAIL	CAMBRIA ETF TR TAIL RISK	$375,371	0.10%	31,307	Common	NONE
36467J108	GLPI	GAMING & LEISURE PPTYS INC COM	$373,597	0.10%	8,003	Common	NONE
78468R200	FLRN	SPDR SER TR BLOOMBERG INVT	$359,200	0.10%	11,651	Common	NONE
46432F396	MTUM	ISHARES TR MSCI USA MMENTM	$358,557	0.10%	1,492	Common	NONE
617446448	MS	MORGAN STANLEY COM NEW	$357,556	0.10%	2,538	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC COM CL A	$357,500	0.10%	1,020	Common	NONE
92189F106	GDX	VANECK ETF TRUST GOLD MINERS ETF	$357,444	0.10%	6,866	Common	NONE
78468R788	SPYD	SPDR SER TR PRTFLO S&P500 HI	$350,223	0.09%	8,252	Common	NONE
922908629	VO	VANGUARD INDEX FDS MID CAP ETF	$343,072	0.09%	1,226	Common	NONE
626755102	MUSA	MURPHY USA INC COM	$342,932	0.09%	843	Common	NONE
33738D879	RDVI	FIRST TR EXCHANGE-TRADED FD FT VEST RIS	$334,079	0.09%	13,520	Common	NONE
464287440	IEF	ISHARES TR 7-10 YR TRSY BD	$330,761	0.09%	3,454	Common	NONE
82889N699	CTA	SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES	$329,475	0.09%	12,321	Common	NONE
45783Y822	EPRF	INNOVATOR ETFS TRUST S&P INVT GRD PFD	$329,252	0.09%	18,676	Common	NONE
833445109	SNOW	SNOWFLAKE INC CL A	$328,271	0.09%	1,467	Common	NONE
92204A306	VDE	VANGUARD WORLD FD ENERGY ETF	$323,768	0.09%	2,718	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$321,935	0.09%	794	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL COM	$321,842	0.09%	10,947	Common	NONE
370334104	GIS	GENERAL MLS INC COM	$318,821	0.09%	6,154	Common	NONE
33739Q705	KNG	FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500	$318,266	0.09%	6,482	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC COM	$317,051	0.09%	1,887	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT	$316,670	0.09%	3,733	Common	NONE
78464A672	SPTI	SPDR SER TR PORTFLI INTRMDIT	$313,564	0.08%	10,899	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$313,411	0.08%	6,771	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR US AGGREGATE B	$312,229	0.08%	13,435	Common	NONE
97717X594	IHDG	WISDOMTREE TR ITL HDG QTLY DIV	$311,926	0.08%	6,924	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM	$311,887	0.08%	5,486	Common	NONE
988498101	YUM	YUM BRANDS INC COM	$311,178	0.08%	2,100	Common	NONE
33740U620	XIMR	FIRST TR EXCHNG TRADED FD VI VEST US EQUITY B	$306,625	0.08%	9,825	Common	NONE
464288687	PFF	ISHARES TR PFD AND INCM SEC	$305,318	0.08%	9,952	Common	NONE
126408103	CSX	CSX CORP COM	$304,112	0.08%	9,320	Common	NONE
464287309	IVW	ISHARES TR S&P 500 GRWT ETF	$302,995	0.08%	2,752	Common	NONE
464287614	IWF	ISHARES TR RUS 1000 GRW ETF	$298,856	0.08%	704	Common	NONE
369604301	GE	GE AEROSPACE COM NEW	$298,058	0.08%	1,158	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC CL A	$296,056	0.08%	4,390	Common	NONE
27828N102	XETYX	EATON VANCE TAX-MANAGED DIVE COM	$293,370	0.08%	18,964	Common	NONE
126650100	CVS	CVS HEALTH CORP COM	$291,659	0.08%	4,228	Common	NONE
33738D747	LQTI	FIRST TR EXCHANGE-TRADED FD VEST INVESTMENT	$290,632	0.08%	14,300	Common	NONE
969457100	WMB	WILLIAMS COS INC COM	$290,003	0.08%	4,617	Common	NONE
136069101	CM	CANADIAN IMPERIAL BK COMM COM	$289,695	0.08%	4,090	Common	NONE
86765K109	SUN	SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	$289,386	0.08%	5,400	Common	NONE
46434V100	SLQD	ISHARES TR 0-5YR INVT GR CP	$289,122	0.08%	5,715	Common	NONE
023608102	AEE	AMEREN CORP COM	$288,792	0.08%	3,007	Common	NONE
882508104	TXN	TEXAS INSTRS INC COM	$288,041	0.08%	1,387	Common	NONE
002824100	ABT	ABBOTT LABS COM	$287,533	0.08%	2,114	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$286,504	0.08%	655	Common	NONE
29250N105	ENB	ENBRIDGE INC COM	$286,196	0.08%	6,315	Common	NONE
33734X192	SKYY	FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING	$279,285	0.08%	2,296	Common	NONE
464287507	IJH	ISHARES TR CORE S&P MCP ETF	$277,142	0.07%	4,469	Common	NONE
37954Y343	MLPA	GLOBAL X FDS GLBL X MLP ETF	$273,339	0.07%	5,445	Common	NONE
464289859	AOA	ISHARES TR CORE 80/20 AGGRE	$271,578	0.07%	3,256	Common	NONE
231021106	CMI	CUMMINS INC COM	$268,550	0.07%	820	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW CL A	$267,354	0.07%	7,491	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS TOTAL BND MRKT	$266,393	0.07%	3,618	Common	NONE
29273V100	ET	ENERGY TRANSFER L P COM UT LTD PTN	$263,038	0.07%	14,508	Common	NONE
336917109	FDL	FIRST TR MORNINGSTAR DIVID L SHS	$262,734	0.07%	6,275	Common	NONE
33738R845	FTXN	FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS	$260,209	0.07%	9,563	Common	NONE
922908751	VB	VANGUARD INDEX FDS SMALL CP ETF	$259,019	0.07%	1,093	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR US DIVIDEND EQ	$257,199	0.07%	9,706	Common	NONE
G1890L107	CPRI	CAPRI HOLDINGS LIMITED SHS	$255,641	0.07%	14,443	Common	NONE
33734X143	FXH	FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH	$250,491	0.07%	2,416	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP COM	$249,571	0.07%	975	Common	NONE
345370860	F	FORD MTR CO COM	$249,465	0.07%	22,992	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$246,752	0.07%	2,378	Common	NONE
682680103	OKE	ONEOK INC NEW COM	$245,053	0.07%	3,002	Common	NONE
12811P108	XCHYX	CALAMOS CONV & HIGH INCOME F COM SHS	$241,989	0.07%	22,019	Common	NONE
33733B100	FIW	FIRST TR EXCHANGE-TRADED FD WTR ETF	$240,471	0.06%	2,227	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS SHORT TRM BOND	$239,878	0.06%	3,048	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF	$238,836	0.06%	4,824	Common	NONE
384802104	GWW	GRAINGER W W INC COM	$238,215	0.06%	229	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP COM	$232,443	0.06%	1,803	Common	NONE
78464A870	XBI	SPDR SER TR S&P BIOTECH	$229,399	0.06%	2,766	Common	NONE
33740F227	RSJN	FIRST TR EXCHNG TRADED FD VI VEST U S EQUITY	$229,251	0.06%	7,000	Common	NONE
92203C303	VUSB	VANGUARD BD INDEX FDS VANGUARD ULTRA	$227,135	0.06%	4,555	Common	NONE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD SHS	$223,561	0.06%	11,785	Common	NONE
46436E718	SGOV	ISHARES TR 0-3 MNTH TREASRY	$223,356	0.06%	2,218	Common	NONE
92333F101	VG	VENTURE GLOBAL INC COM CL A	$222,685	0.06%	14,293	Common	NONE
001055102	AFL	AFLAC INC COM	$221,466	0.06%	2,100	Common	NONE
552727109	MCR	MFS CHARTER INCOME TR SH BEN INT	$221,209	0.06%	34,781	Common	NONE
72201R775	BOND	PIMCO ETF TR ACTIVE BD ETF	$218,928	0.06%	2,375	Common	NONE
229663109	CUBE	CUBESMART COM	$218,202	0.06%	5,134	Common	NONE
55336V100	MPLX	MPLX LP COM UNIT REP LTD	$218,196	0.06%	4,236	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO COM	$218,160	0.06%	2,400	Common	NONE
98978V103	ZTS	ZOETIS INC CL A	$217,862	0.06%	1,397	Common	NONE
78464A631	XAR	SPDR SERIES TRUST AEROSPACE DEF	$217,057	0.06%	1,029	Common	NONE
09250W107	XBMEX	BLACKROCK HEALTH SCIENCES TR COM	$216,864	0.06%	5,948	Common	NONE
92189F411	BIZD	VANECK ETF TRUST BDC INCOME ETF	$216,827	0.06%	13,319	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM	$216,030	0.06%	3,971	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$213,214	0.06%	850	Common	NONE
56585A102	MPC	MARATHON PETE CORP COM	$212,787	0.06%	1,281	Common	NONE
15118V207	CELH	CELSIUS HLDGS INC COM NEW	$207,085	0.06%	4,464	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L COM	$206,794	0.06%	6,669	Common	NONE
37954Y384	BUG	GLOBAL X FDS CYBRSCURTY ETF	$205,237	0.06%	5,532	Common	NONE
33738D820	SDVD	FIRST TR EXCH TRADED FD III FT VEST SMID	$204,485	0.06%	9,970	Common	NONE
88579Y101	MMM	3M CO COM	$200,105	0.05%	1,314	Common	NONE
12811L107	CHW	CALAMOS GBL DYN INCOME FUND COM	$173,579	0.05%	24,345	Common	NONE
19248P106	XFOFX	COHEN & STEERS CLOSED-END OP COM	$165,539	0.04%	13,117	Common	NONE
00764C109	AVK	ADVENT CONV & INCOME FD COM	$159,428	0.04%	13,165	Common	NONE
670657105	XNEAX	NUVEEN AMT FREE QLTY MUN INC COM	$143,816	0.04%	13,170	Common	NONE
36465A109	GGN	GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT	$140,059	0.04%	31,904	Common	NONE
691543102	OXLC	OXFORD LANE CAP CORP COM	$137,340	0.04%	32,700	Common	NONE
00302L108	XAWPX	ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT	$135,290	0.04%	34,164	Common	NONE
557437100	MCN	XAI MADISON EQUITY PREMIUM I COM	$131,209	0.04%	20,994	Common	NONE
27829C105	ETW	EATON VANCE TAX-MANAGED GLOB COM	$126,653	0.03%	14,642	Common	NONE
36465E101	GNT	GAMCO NAT RES GOLD & INCOME SH BEN INT	$118,326	0.03%	18,812	Common	NONE
36240B109	GCV	GABELLI CONV & INC SECS FD I COM	$115,876	0.03%	30,255	Common	NONE
552939100	MGF	MFS GOVT MKTS INCOME TR SH BEN INT	$73,217	0.02%	23,467	Common	NONE
55273C107	MIN	MFS INTER INCOME TR SH BEN INT	$69,674	0.02%	25,710	Common	NONE
64190A103	XNROX	NEUBERGER BERMAN REAL ESTATE COM	$59,831	0.02%	18,581	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.