13F HOLDINGS REPORT

L.M. KOHN & COMPANY

Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001214659-24-019201

Total Value

$394.5M

Positions

285

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (285)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC COM	AAPL	174,072	$40.6M	10.28%
2	NVIDIA CORPORATION COM	NVDA	185,969	$22.6M	5.72%
3	GERMAN AMERN BANCORP INC COM	373865104	491,808	$19.1M	4.83%
4	AMAZON COM INC COM	AMZN	88,347	$16.5M	4.17%
5	COSTCO WHSL CORP NEW COM	22160K105	15,509	$13.7M	3.49%
6	MICROSOFT CORP COM	MSFT	27,102	$11.7M	2.96%
7	SPDR S&P 500 ETF TR TR UNIT	SPY	18,244	$10.5M	2.65%
8	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	16,348	$7.5M	1.91%
9	ALPHABET INC CAP STK CL A	GOOG	44,807	$7.4M	1.88%
10	SPDR SER TR BLOOMBERG 1-3 MO	78468r663	74,232	$6.8M	1.73%
11	WISDOMTREE TR FLOATNG RAT TREA	WT	125,782	$6.3M	1.60%
12	VANGUARD INDEX FDS TOTAL STK MKT	922908769	20,315	$5.8M	1.46%
13	VISA INC COM CL A	V	19,278	$5.3M	1.34%
14	VANGUARD INDEX FDS S&P 500 ETF SHS	922908363	9,716	$5.1M	1.30%
15	HOME DEPOT INC COM	HD	12,526	$5.1M	1.29%
16	MASTERCARD INCORPORATED CL A	MA	10,120	$5.0M	1.27%
17	FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED	33740F755	150,220	$4.5M	1.14%
18	JPMORGAN CHASE & CO. COM	VYLD	18,035	$3.8M	0.96%
19	FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV	33738R506	52,069	$3.1M	0.78%
20	ORACLE CORP COM	ORCL-PD	18,091	$3.1M	0.78%
21	UNITEDHEALTH GROUP INC COM	UNH	5,037	$2.9M	0.75%
22	PEPSICO INC COM	PEP	17,262	$2.9M	0.74%
23	INVESCO QQQ TR UNIT SER 1	IVZ	5,765	$2.8M	0.71%
24	SELECT SECTOR SPDR TR TECHNOLOGY	81369Y803	12,227	$2.8M	0.70%
25	PROCTER AND GAMBLE CO COM	742718109	15,667	$2.7M	0.69%
26	LOCKHEED MARTIN CORP COM	LMT	4,509	$2.6M	0.67%
27	ABBVIE INC COM	ABBV	13,075	$2.6M	0.65%
28	FLEXSHARES TR US QUALITY CAP	FLEX	39,497	$2.6M	0.65%
29	WALMART INC COM	WMT	31,158	$2.5M	0.64%
30	INVESCO EXCH TRADED FD TR II S&P500 HDL VOL	IVZ	48,571	$2.5M	0.62%
31	FIFTH THIRD BANCORP COM	FITBM	56,365	$2.4M	0.61%
32	ELI LILLY & CO COM	LLY	2,725	$2.4M	0.61%
33	SALESFORCE INC COM	CRM	8,348	$2.3M	0.58%
34	BOOKING HOLDINGS INC COM	BKNG	539	$2.3M	0.58%
35	EXXON MOBIL CORP COM	XOM	18,526	$2.2M	0.55%
36	BLACKSTONE INC COM	BX	13,280	$2.0M	0.52%
37	VANGUARD SPECIALIZED FUNDS DIV APP ETF	921908844	10,183	$2.0M	0.51%
38	JOHNSON & JOHNSON COM	JNJ	12,061	$2.0M	0.50%
39	META PLATFORMS INC CL A	META	3,279	$1.9M	0.48%
40	ADOBE INC COM	ADBE	3,517	$1.8M	0.46%
41	SERVICENOW INC COM	NOW	1,908	$1.7M	0.43%
42	DISNEY WALT CO COM	254687106	17,185	$1.7M	0.42%
43	QUALCOMM INC COM	QCOM	9,593	$1.6M	0.41%
44	SPDR SER TR PORTFLI INTRMDIT	78464A672	55,510	$1.6M	0.41%
45	MCDONALDS CORP COM	MCD	5,282	$1.6M	0.41%
46	UNITED PARCEL SERVICE INC CL B	UPS	11,708	$1.6M	0.40%
47	SOUTHERN CO COM	SOMN	17,686	$1.6M	0.40%
48	ISHARES TR MSCI INDIA ETF	46429B598	27,172	$1.6M	0.40%
49	INVESCO EXCH TRADED FD TR II S&P500 LOW VOL	IVZ	21,199	$1.5M	0.39%
50	FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW	33739Q408	25,263	$1.5M	0.38%
51	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT	921943858	28,453	$1.5M	0.38%
52	SELECT SECTOR SPDR TR SBI INT-UTILS	81369Y886	18,506	$1.5M	0.38%
53	SPDR SER TR PORTFOLIO SH TSR	78468R101	50,789	$1.5M	0.38%
54	ISHARES TR RUSSELL 2000 ETF	464287655	6,580	$1.5M	0.37%
55	ISHARES TR 20 YR TR BD ETF	464287432	14,719	$1.4M	0.37%
56	SELECT SECTOR SPDR TR SBI CONS STPLS	81369Y308	16,958	$1.4M	0.36%
57	TESLA INC COM	TSLA	5,298	$1.4M	0.35%
58	SPDR SER TR PRTFLO S&P500 GW	78464A409	16,672	$1.4M	0.35%
59	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	IVZ	7,319	$1.3M	0.33%
60	PARKER-HANNIFIN CORP COM	PH	2,063	$1.3M	0.33%
61	WD 40 CO COM	WDFC	4,988	$1.3M	0.33%
62	NEXTERA ENERGY INC COM	NEE-PW	15,208	$1.3M	0.33%
63	LOWES COS INC COM	548661107	4,691	$1.3M	0.32%
64	ALPHABET INC CAP STK CL C	GOOG	7,444	$1.2M	0.32%
65	UNION PAC CORP COM	UNP	4,915	$1.2M	0.31%
66	PHILIP MORRIS INTL INC COM	718172109	9,832	$1.2M	0.30%
67	ISHARES TR MSCI USA QLT FCT	46432F339	6,459	$1.2M	0.29%
68	MERCK & CO INC COM	MRK	10,048	$1.1M	0.29%
69	COCA COLA CO COM	KO	15,715	$1.1M	0.29%
70	ADVANCED MICRO DEVICES INC COM	AMD	6,876	$1.1M	0.29%
71	PAYCHEX INC COM	PAYX	8,361	$1.1M	0.28%
72	BROADCOM INC COM	AVGO	6,453	$1.1M	0.28%
73	DEERE & CO COM	DE	2,624	$1.1M	0.28%
74	CHEVRON CORP NEW COM	CVX	7,407	$1.1M	0.28%
75	VANGUARD INDEX FDS REAL ESTATE ETF	922908553	11,119	$1.1M	0.27%
76	FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID	33734X200	43,476	$1.1M	0.27%
77	PFIZER INC COM	PFE	36,314	$1.1M	0.27%
78	SPDR SER TR PRTFLO S&P500 VL	78464A508	19,773	$1.0M	0.26%
79	CATERPILLAR INC COM	CAT	2,656	$1.0M	0.26%
80	SPDR SER TR PORTFOLI S&P1500	78464A805	14,816	$1.0M	0.26%
81	APPLIED MATLS INC COM	038222105	5,113	$1.0M	0.26%
82	SPDR SER TR BBG CONV SEC ETF	78464A359	13,464	$1.0M	0.26%
83	SELECT SECTOR SPDR TR SBI HEALTHCARE	81369Y209	6,668	$1.0M	0.26%
84	WASTE MGMT INC DEL COM	94106L109	4,941	$1.0M	0.26%
85	LEGG MASON ETF INVT FRANKLIN INTL LW	52468L505	32,955	$1.0M	0.26%
86	UBER TECHNOLOGIES INC COM	UBER	13,421	$1.0M	0.26%
87	STRYKER CORPORATION COM	SYK	2,770	$1.0M	0.25%
88	CSX CORP COM	CSX	28,745	$992,571	0.25%
89	FLEXSHARES TR MORNSTAR UPSTR	FLEX	23,409	$965,628	0.24%
90	REALTY INCOME CORP COM	O	15,121	$958,958	0.24%
91	VERIZON COMMUNICATIONS INC COM	VZ	20,614	$925,788	0.23%
92	WISDOMTREE TR INDIA ERNGS FD	WT	18,334	$925,134	0.23%
93	GOLDMAN SACHS GROUP INC COM	GSCE	1,828	$904,984	0.23%
94	ISHARES TR ISHS 1-5YR INVS	464288646	17,119	$901,486	0.23%
95	PNC FINL SVCS GROUP INC COM	693475105	4,828	$892,517	0.23%
96	GLOBAL X FDS 1-3 MONTH T-BILL	37960A438	8,850	$889,425	0.23%
97	BLACKROCK INC COM	BLK	936	$889,199	0.23%
98	ISHARES TR CORE S&P500 ETF	464287200	1,536	$885,926	0.22%
99	SHERWIN WILLIAMS CO COM	SHW	2,321	$885,910	0.22%
100	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF	33734X846	14,338	$849,214	0.22%
101	SPDR DOW JONES INDL AVERAGE UT SER 1	78467X109	2,005	$848,174	0.22%
102	FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED	33740U703	33,704	$843,948	0.21%
103	VANGUARD INDEX FDS EXTEND MKT ETF	922908652	4,621	$841,049	0.21%
104	FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS	33740F805	18,436	$834,047	0.21%
105	FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF	33738R605	14,059	$819,247	0.21%
106	NIKE INC CL B	NKE	9,028	$798,079	0.20%
107	ISHARES TR 7-10 YR TRSY BD	464287440	8,099	$794,711	0.20%
108	SELECT SECTOR SPDR TR ENERGY	81369Y506	9,051	$794,639	0.20%
109	DUKE ENERGY CORP NEW COM NEW	DUKB	6,868	$791,846	0.20%
110	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	MDY	1,370	$780,186	0.20%
111	ISHARES TR CORE S&P SCP ETF	464287804	6,659	$778,825	0.20%
112	VALERO ENERGY CORP COM	VLO	5,652	$763,160	0.19%
113	OREILLY AUTOMOTIVE INC COM	67103H107	654	$753,146	0.19%
114	CISCO SYS INC COM	CSCO	13,930	$741,378	0.19%
115	CHIPOTLE MEXICAN GRILL INC COM	CMG	12,709	$732,293	0.19%
116	PROSHARES TR S&P MDCP 400 DIV	74347B680	8,714	$712,641	0.18%
117	LINDE PLC SHS	LIN	1,477	$704,526	0.18%
118	AMGEN INC COM	AMGN	2,174	$700,624	0.18%
119	SPDR SER TR PORTFOLIO S&P500	78464A854	10,199	$688,567	0.17%
120	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS	92206C102	11,648	$687,465	0.17%
121	SPDR SER TR PRTFLO S&P500 HI	78468R788	15,021	$685,728	0.17%
122	ISHARES TR IBOXX INV CP ETF	464287242	6,053	$683,903	0.17%
123	SELECT SECTOR SPDR TR FINANCIAL	81369Y605	14,460	$655,324	0.17%
124	AMERICAN TOWER CORP NEW COM	03027X100	2,774	$645,177	0.16%
125	CVS HEALTH CORP COM	CVS	10,217	$642,425	0.16%
126	CALAMOS CONV OPPORTUNITIES & SH BEN INT	128117108	55,170	$642,181	0.16%
127	AT&T INC COM	T-PC	28,693	$631,255	0.16%
128	HONEYWELL INTL INC COM	438516106	2,992	$618,375	0.16%
129	PALO ALTO NETWORKS INC COM	PANW	1,791	$612,164	0.16%
130	SYSCO CORP COM	SYY	7,739	$604,144	0.15%
131	FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF	33733E104	6,596	$598,871	0.15%
132	BROWN FORMAN CORP CL B	BF-B	12,066	$593,641	0.15%
133	PROSHARES TR RUSS 2000 DIVD	74347B698	8,533	$590,984	0.15%
134	BOEING CO COM	BA-PA	3,837	$583,415	0.15%
135	DECKERS OUTDOOR CORP COM	DECK	3,550	$566,048	0.14%
136	ALTRIA GROUP INC COM	MO	10,742	$548,279	0.14%
137	VANGUARD INDEX FDS MID CAP ETF	922908629	2,068	$545,705	0.14%
138	ISHARES TR IBONDS DEC25 ETF	46434VBD1	21,643	$543,239	0.14%
139	INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM	IVZ	5,920	$536,589	0.14%
140	RTX CORPORATION COM	RTX	4,337	$525,473	0.13%
141	KKR & CO INC COM	KKRT	3,992	$521,275	0.13%
142	PROSHARES TR S&P 500 DV ARIST	74348A467	4,786	$510,959	0.13%
143	CROWDSTRIKE HLDGS INC CL A	CRWD	1,809	$507,370	0.13%
144	FLEXSHARES TR IBOXX 5YR TRGT	FLEX	20,997	$506,019	0.13%
145	EMERSON ELEC CO COM	EMR	4,619	$505,140	0.13%
146	IRON MTN INC DEL COM	46284V101	4,242	$504,094	0.13%
147	INTERPUBLIC GROUP COS INC COM	INTR	15,839	$500,993	0.13%
148	INTERNATIONAL BUSINESS MACHS COM	INTR	2,238	$494,813	0.13%
149	THERMO FISHER SCIENTIFIC INC COM	TMO	798	$493,926	0.13%
150	FIRST TR EXCHANGE TRADED FD UTILITIES ALPH	33734X184	12,756	$490,847	0.12%
151	GENERAL MLS INC COM	370334104	6,486	$478,957	0.12%
152	SELECT SECTOR SPDR TR SBI CONS DISCR	81369Y407	2,375	$475,879	0.12%
153	FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH	33734X143	4,242	$474,519	0.12%
154	VANGUARD INDEX FDS GROWTH ETF	922908736	1,231	$472,532	0.12%
155	FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR	33738R811	5,040	$470,111	0.12%
156	SPDR SER TR PORTFOLIO LN TSR	78464A664	15,961	$463,986	0.12%
157	M & T BK CORP COM	55261F104	2,590	$461,379	0.12%
158	THE TRADE DESK INC COM CL A	88339J105	4,191	$459,543	0.12%
159	SELECT SECTOR SPDR TR RL EST SEL SEC	81369Y860	10,282	$459,277	0.12%
160	SPDR INDEX SHS FDS PORTFOLIO EMG MK	78463X509	11,115	$458,809	0.12%
161	BCE INC COM NEW	BCPPF	12,874	$448,015	0.11%
162	DIAGEO PLC SPON ADR NEW	DGEAF	3,191	$447,854	0.11%
163	CINTAS CORP COM	CTAS	2,138	$440,181	0.11%
164	VANGUARD INDEX FDS VALUE ETF	922908744	2,496	$435,743	0.11%
165	ISHARES TR 1 3 YR TREAS BD	464287457	5,102	$424,223	0.11%
166	HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW	409735206	12,691	$420,820	0.11%
167	MURPHY USA INC COM	MUSA	853	$420,418	0.11%
168	ISHARES TR CORE S&P MCP ETF	464287507	6,601	$411,347	0.10%
169	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	7,754	$401,183	0.10%
170	FIRST TR S&P REIT INDEX FD COM	33734G108	13,500	$400,140	0.10%
171	YUM BRANDS INC COM	YUM	2,854	$398,716	0.10%
172	GLOBAL X FDS RBTCS ARTFL INTE	37954Y715	12,361	$397,406	0.10%
173	ARK ETF TR INNOVATION ETF	00214Q104	8,242	$391,742	0.10%
174	ISHARES TR PFD AND INCM SEC	464288687	11,643	$386,899	0.10%
175	COMCAST CORP NEW CL A	CCZ	9,256	$386,609	0.10%
176	INNOVATOR ETFS TRUST S&P INVT GRD PFD	INHD	19,588	$384,904	0.10%
177	GLOBAL X FDS CLEAN WTR ETF	37954Y186	20,300	$375,753	0.10%
178	FIRST TR EXCHANGE-TRADED FD ALERIAN US NXTGN	33736M103	5,540	$375,301	0.10%
179	VANGUARD BD INDEX FDS TOTAL BND MRKT	921937835	4,983	$374,273	0.09%
180	KRANESHARES TRUST QUADRTC INT RT	500767736	19,279	$371,121	0.09%
181	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	922042858	7,704	$368,629	0.09%
182	TARGET CORP COM	TGT	2,346	$365,580	0.09%
183	PACER FDS TR LUNT LRGCP MULTI	69374H816	7,300	$361,642	0.09%
184	GOLDMAN SACHS PHYSICAL GOLD UNIT	38150K103	13,848	$360,394	0.09%
185	GAMING & LEISURE PPTYS INC COM	36467J108	7,001	$360,224	0.09%
186	MONDELEZ INTL INC CL A	609207105	4,889	$360,180	0.09%
187	SPDR SER TR NUVEEN BLMBRG MU	78468R721	7,622	$356,938	0.09%
188	DOW INC COM	DOW	6,297	$343,984	0.09%
189	SSGA ACTIVE ETF TR BLACKSTONE SENR	78467V608	8,224	$343,427	0.09%
190	TRANSDIGM GROUP INC COM	TDG	240	$342,511	0.09%
191	ALPS ETF TR ALERIAN MLP	00162Q452	7,233	$340,891	0.09%
192	COLUMBIA SELIGM PREM TECH GR COM	19842X109	10,080	$337,594	0.09%
193	WISDOMTREE TR US QUALITY GROW	WT	7,336	$334,705	0.08%
194	SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	SUN	6,200	$332,816	0.08%
195	ISHARES TR IBONDS DEC24 ETF	46434VBG4	13,132	$331,058	0.08%
196	FORD MTR CO COM	345370860	31,234	$329,826	0.08%
197	AUTOZONE INC COM	AZO	103	$324,454	0.08%
198	TEXAS INSTRS INC COM	882508104	1,537	$317,399	0.08%
199	MORGAN STANLEY COM NEW	MS-PQ	3,022	$315,059	0.08%
200	WISDOMTREE TR ITL HDG QTLY DIV	WT	6,746	$308,292	0.08%
201	FIRST TR MORNINGSTAR DIVID L SHS	336917109	7,270	$304,977	0.08%
202	ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS	PPLT	3,337	$299,663	0.08%
203	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF	92203J407	5,958	$299,568	0.08%
204	CENTENE CORP DEL COM	CNC	3,949	$297,281	0.08%
205	VANGUARD INDEX FDS SMALL CP ETF	922908751	1,224	$290,284	0.07%
206	SPDR SER TR BLOOMBERG INVT	78468R200	9,290	$286,597	0.07%
207	BLACKROCK HEALTH SCIENCES TR COM	BLK	6,793	$284,821	0.07%
208	CUMMINS INC COM	CMI	873	$282,736	0.07%
209	ISHARES TR S&P 500 GRWT ETF	464287309	2,952	$282,654	0.07%
210	WILLIAMS COS INC COM	969457100	6,173	$281,795	0.07%
211	ZOETIS INC CL A	ZTS	1,423	$278,053	0.07%
212	GLOBAL X FDS ARTIFICIAL ETF	37954Y632	7,448	$276,842	0.07%
213	TRANE TECHNOLOGIES PLC SHS	TT	709	$275,637	0.07%
214	ENBRIDGE INC COM	ENNPF	6,712	$272,574	0.07%
215	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US	922042775	4,313	$271,722	0.07%
216	ISHARES TR NEW ZEALAND ETF	464289123	5,487	$271,140	0.07%
217	SPDR GOLD TR GOLD SHS	GLD	1,115	$271,012	0.07%
218	ISHARES TR RUS 1000 GRW ETF	464287614	717	$269,029	0.07%
219	ISHARES TR CORE US AGGBD ET	464287226	2,597	$263,026	0.07%
220	ABBOTT LABS COM	ABLZF	2,302	$262,499	0.07%
221	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM	46641Q332	4,405	$262,118	0.07%
222	VANGUARD STAR FDS VG TL INTL STK F	921909768	4,036	$261,295	0.07%
223	CALAMOS CONV & HIGH INCOME F COM SHS	12811P108	21,874	$260,957	0.07%
224	FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME	33740F276	13,481	$260,857	0.07%
225	CHEWY INC CL A	CHWY	8,900	$260,681	0.07%
226	VANGUARD BD INDEX FDS SHORT TRM BOND	921937827	3,298	$259,520	0.07%
227	GE AEROSPACE COM NEW	369604301	1,353	$255,167	0.06%
228	AMERICAN ELEC PWR CO INC COM	025537101	2,473	$253,735	0.06%
229	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	15,763	$252,998	0.06%
230	SPDR SER TR S&P BIOTECH	78464A870	2,547	$251,666	0.06%
231	ISHARES TR MSCI USA MMENTM	46432F396	1,240	$251,422	0.06%
232	MFS CHARTER INCOME TR SH BEN INT	MCR	38,215	$251,071	0.06%
233	ISHARES TR U.S. INSRNCE ETF	464288786	1,934	$249,583	0.06%
234	AFLAC INC COM	AFL	2,224	$248,603	0.06%
235	AMEREN CORP COM	AEE	2,831	$247,630	0.06%
236	NORFOLK SOUTHN CORP COM	655844108	977	$242,816	0.06%
237	FIRST TR EXCHANGE-TRADED FD WTR ETF	33733B100	2,199	$240,417	0.06%
238	FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING	33734X192	2,347	$240,016	0.06%
239	COLGATE PALMOLIVE CO COM	CL	2,309	$239,649	0.06%
240	CANADIAN IMPERIAL BK COMM COM	CNDIF	3,860	$236,772	0.06%
241	ISHARES TR MICRO-CAP ETF	464288869	1,915	$236,158	0.06%
242	PIMCO DYNAMIC INCOME FD SHS	72201Y101	11,635	$235,841	0.06%
243	FREEPORT-MCMORAN INC CL B	FCX	4,721	$235,678	0.06%
244	PUBLIC STORAGE OPER CO COM	PSA-PS	645	$234,770	0.06%
245	EATON CORP PLC SHS	ETN	705	$233,689	0.06%
246	KINDER MORGAN INC DEL COM	EP-PC	10,515	$232,287	0.06%
247	KIMBERLY-CLARK CORP COM	KMB	1,623	$230,963	0.06%
248	FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF	33741X102	6,313	$229,666	0.06%
249	FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE	33737A108	1,782	$226,760	0.06%
250	FIRST TR EXCHNG TRADED FD VI VEST U S EQUITY	33740F227	7,000	$225,453	0.06%
251	FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI	33738R100	13,440	$223,507	0.06%
252	PPG INDS INC COM	693506107	1,685	$223,233	0.06%
253	MARATHON PETE CORP COM	MARA	1,362	$221,947	0.06%
254	GLOBAL X FDS GLBL X MLP ETF	37954Y343	4,545	$218,069	0.06%
255	H & E EQUIPMENT SERVICES INC COM	404030108	4,450	$216,626	0.05%
256	REGENERON PHARMACEUTICALS COM	REGN	206	$216,555	0.05%
257	CARDINAL HEALTH INC COM	CAH	1,951	$215,648	0.05%
258	ONEOK INC NEW COM	OKE	2,355	$214,620	0.05%
259	FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500	33739Q705	3,839	$209,142	0.05%
260	3M CO COM	MMM	1,530	$209,114	0.05%
261	REPUBLIC SVCS INC COM	760759100	1,041	$209,109	0.05%
262	GLOBAL X FDS US PFD ETF	37954Y657	10,048	$208,797	0.05%
263	EATON VANCE TAX-MANAGED DIVE COM	ETN	14,244	$208,672	0.05%
264	SELECT SECTOR SPDR TR INDL	81369Y704	1,533	$207,630	0.05%
265	NEWMONT CORP COM	NEMCL	3,826	$204,494	0.05%
266	ISHARES TR GRWT ALLOCAT ETF	464289867	3,445	$204,082	0.05%
267	L3HARRIS TECHNOLOGIES INC COM	LHX	850	$202,190	0.05%
268	GENERAL DYNAMICS CORP COM	GD	665	$201,098	0.05%
269	ISHARES TR NATIONAL MUN ETF	464288414	1,850	$200,966	0.05%
270	OXFORD LANE CAP CORP COM	OXLCZ	33,430	$175,173	0.04%
271	COHEN & STEERS CLOSED-END OP COM	19248P106	13,387	$174,034	0.04%
272	CALAMOS GBL DYN INCOME FUND COM	12811L107	22,811	$163,554	0.04%
273	ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT	00302L108	34,650	$160,082	0.04%
274	NUVEEN AMT FREE QLTY MUN INC COM	NU	13,170	$157,645	0.04%
275	MADISON COVERED CALL & EQUIT COM	MCN	22,059	$157,057	0.04%
276	GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT	36465A109	31,904	$136,550	0.03%
277	EATON VANCE TAX-MANAGED GLOB COM	ETN	14,380	$124,818	0.03%
278	GABELLI CONV & INC SECS FD I COM	36240B109	32,875	$120,650	0.03%
279	GAMCO NAT RES GOLD & INCOME SH BEN INT	36465E101	17,522	$102,856	0.03%
280	HIGH INCOME SECS FD SHS BEN INT	42968F108	13,816	$94,363	0.02%
281	NEUBERGER BERMAN REAL ESTATE COM	NRO	19,651	$80,765	0.02%
282	MFS GOVT MKTS INCOME TR SH BEN INT	552939100	23,467	$77,675	0.02%
283	MFS INTER INCOME TR SH BEN INT	55273C107	23,198	$63,098	0.02%
284	FIRST TR SPECIALTY FIN & FIN COM BEN INTR	33733G109	11,800	$48,026	0.01%
285	MFS INTER HIGH INCOME FD SH BEN INT	59318T109	16,000	$28,478	0.01%