13F HOLDINGS REPORT

L.M. KOHN & COMPANY

Quarter ended Q2 2025 · Filed August 4, 2025 · Accession 0001214659-25-011375

Total Value

$371.0M

Positions

280

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (280)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC COM	AAPL	144,796	$29.7M	8.01%
2	NVIDIA CORPORATION COM	NVDA	156,625	$24.7M	6.67%
3	GERMAN AMERN BANCORP INC COM	373865104	490,458	$18.9M	5.09%
4	AMAZON COM INC COM	AMZN	77,836	$17.1M	4.60%
5	COSTCO WHSL CORP NEW COM	22160K105	13,598	$13.5M	3.63%
6	MICROSOFT CORP COM	MSFT	25,329	$12.6M	3.40%
7	SPDR S&P 500 ETF TR TR UNIT	SPY	18,805	$11.6M	3.13%
8	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	15,561	$7.6M	2.04%
9	VANGUARD INDEX FDS TOTAL STK MKT	922908769	23,601	$7.2M	1.93%
10	ALPHABET INC CAP STK CL A	GOOG	38,630	$6.8M	1.84%
11	VANGUARD INDEX FDS S&P 500 ETF SHS	922908363	11,831	$6.7M	1.81%
12	VISA INC COM CL A	V	15,451	$5.5M	1.48%
13	JPMORGAN CHASE & CO. COM	VYLD	17,895	$5.2M	1.40%
14	FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED	33740F755	161,655	$5.1M	1.39%
15	MASTERCARD INCORPORATED CL A	MA	9,094	$5.1M	1.38%
16	INVESCO QQQ TR UNIT SER 1	IVZ	9,194	$5.1M	1.37%
17	PROCTER AND GAMBLE CO COM	742718109	30,495	$4.9M	1.31%
18	WISDOMTREE TR FLOATNG RAT TREA	WT	85,253	$4.3M	1.16%
19	ORACLE CORP COM	ORCL-PD	18,429	$4.0M	1.09%
20	SPDR SER TR BLOOMBERG 1-3 MO	78468R663	42,177	$3.9M	1.04%
21	HOME DEPOT INC COM	HD	8,188	$3.0M	0.81%
22	FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV	33738R506	47,305	$3.0M	0.80%
23	WALMART INC COM	WMT	30,098	$2.9M	0.79%
24	BOOKING HOLDINGS INC COM	BKNG	497	$2.9M	0.78%
25	FLEXSHARES TR US QUALITY CAP	FLEX	36,114	$2.6M	0.69%
26	SALESFORCE INC COM	CRM	8,531	$2.3M	0.63%
27	FIFTH THIRD BANCORP COM	FITBM	54,300	$2.2M	0.60%
28	WISDOMTREE TR US QUALITY GROW	WT	39,614	$2.1M	0.56%
29	SERVICENOW INC COM	NOW	2,009	$2.1M	0.56%
30	META PLATFORMS INC CL A	META	2,764	$2.0M	0.55%
31	EA SERIES TRUST STRIVE ENHANCED	02072L441	99,649	$2.0M	0.55%
32	ELI LILLY & CO COM	LLY	2,524	$2.0M	0.53%
33	BLACKSTONE INC COM	BX	12,929	$1.9M	0.52%
34	EXXON MOBIL CORP COM	XOM	17,534	$1.9M	0.51%
35	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US	922042775	28,010	$1.9M	0.51%
36	SERIES PORTFOLIOS TR ELDRIDGE AAA CLO	81752T486	68,889	$1.8M	0.48%
37	ISHARES GOLD TR ISHARES NEW	IAU	28,082	$1.8M	0.47%
38	ISHARES TR RUSSELL 2000 ETF	464287655	7,625	$1.6M	0.44%
39	PEPSICO INC COM	PEP	12,016	$1.6M	0.43%
40	SPDR SER TR PRTFLO S&P500 GW	78464A409	16,621	$1.6M	0.43%
41	BROADCOM INC COM	AVGO	5,475	$1.5M	0.41%
42	UBER TECHNOLOGIES INC COM	UBER	16,000	$1.5M	0.40%
43	SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY	82889N764	49,195	$1.5M	0.40%
44	MCDONALDS CORP COM	MCD	4,996	$1.5M	0.39%
45	SPDR GOLD TR GOLD SHS	GLD	4,663	$1.4M	0.38%
46	SELECT SECTOR SPDR TR TECHNOLOGY	81369Y803	5,557	$1.4M	0.38%
47	PHILIP MORRIS INTL INC COM	718172109	7,651	$1.4M	0.38%
48	ABBVIE INC COM	ABBV	7,195	$1.3M	0.36%
49	GOLDMAN SACHS GROUP INC COM	GSCE	1,849	$1.3M	0.35%
50	VANGUARD STAR FDS VG TL INTL STK F	921909768	18,935	$1.3M	0.35%
51	ISHARES TR CORE US AGGBD ET	464287226	12,815	$1.3M	0.34%
52	ALPHABET INC CAP STK CL C	GOOG	7,037	$1.2M	0.34%
53	FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW	33739Q408	20,432	$1.2M	0.33%
54	SPDR SER TR PORTFOLIO SH TSR	78468R101	41,656	$1.2M	0.33%
55	LOCKHEED MARTIN CORP COM	LMT	2,631	$1.2M	0.33%
56	FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID	33734X200	44,086	$1.2M	0.33%
57	VANGUARD INDEX FDS REAL ESTATE ETF	922908553	13,543	$1.2M	0.33%
58	PAYCHEX INC COM	PAYX	8,165	$1.2M	0.32%
59	UNITEDHEALTH GROUP INC COM	UNH	3,744	$1.2M	0.31%
60	CROWDSTRIKE HLDGS INC CL A	CRWD	2,273	$1.2M	0.31%
61	INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM	IVZ	9,967	$1.1M	0.30%
62	SCHWAB STRATEGIC TR INTL EQTY ETF	808524805	49,959	$1.1M	0.30%
63	LEGG MASON ETF INVT FRANKLIN INTL LW	52468L505	33,503	$1.1M	0.29%
64	FIDELITY WISE ORIGIN BITCOIN SHS	FBTC	11,470	$1.1M	0.29%
65	UNION PAC CORP COM	UNP	4,674	$1.1M	0.29%
66	SPDR SER TR BBG CONV SEC ETF	78464A359	13,002	$1.1M	0.29%
67	DEERE & CO COM	DE	2,068	$1.1M	0.28%
68	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF	33734X846	13,863	$1.0M	0.28%
69	INVESCO EXCH TRADED FD TR II S&P500 HDL VOL	IVZ	21,619	$1.0M	0.28%
70	COCA COLA CO COM	KO	14,459	$1.0M	0.28%
71	FLEXSHARES TR MORNSTAR UPSTR	FLEX	25,409	$1.0M	0.27%
72	PALANTIR TECHNOLOGIES INC CL A	PLTR	7,342	$1.0M	0.27%
73	SELECT SECTOR SPDR TR SBI INT-UTILS	81369Y886	12,191	$995,491	0.27%
74	VANGUARD SPECIALIZED FUNDS DIV APP ETF	921908844	4,863	$995,324	0.27%
75	CHEVRON CORP NEW COM	CVX	6,844	$980,031	0.26%
76	NETFLIX INC COM	NFLX	731	$978,904	0.26%
77	JOHNSON & JOHNSON COM	JNJ	6,249	$954,469	0.26%
78	BLACKROCK INC COM ADDED	BLK	907	$951,670	0.26%
79	PNC FINL SVCS GROUP INC COM	693475105	4,924	$917,932	0.25%
80	SELECT SECTOR SPDR TR SBI CONS STPLS	81369Y308	11,273	$912,793	0.25%
81	LOWES COS INC COM	548661107	4,096	$908,670	0.24%
82	CISCO SYS INC COM	CSCO	12,983	$900,761	0.24%
83	SELECT SECTOR SPDR TR SBI HEALTHCARE	81369Y209	6,642	$895,275	0.24%
84	OREILLY AUTOMOTIVE INC COM	67103H107	9,840	$886,879	0.24%
85	SPDR SER TR PORTFOLIO S&P500	78464A854	12,037	$874,990	0.24%
86	APPLIED MATLS INC COM	038222105	4,592	$840,623	0.23%
87	PARKER-HANNIFIN CORP COM	PH	1,200	$838,164	0.23%
88	CATERPILLAR INC COM	CAT	2,155	$836,593	0.23%
89	PFIZER INC COM	PFE	34,216	$829,392	0.22%
90	FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF	33738R605	13,971	$827,921	0.22%
91	DISNEY WALT CO COM	254687106	6,672	$827,410	0.22%
92	FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD	33739H101	33,004	$814,216	0.22%
93	VERIZON COMMUNICATIONS INC COM	VZ	18,703	$809,258	0.22%
94	SPDR DOW JONES INDL AVERAGE UT SER 1	78467X109	1,830	$806,296	0.22%
95	SHERWIN WILLIAMS CO COM	SHW	2,330	$800,029	0.22%
96	DUKE ENERGY CORP NEW COM NEW	DUKB	6,700	$790,641	0.21%
97	ISHARES TR FLTG RATE NT ETF	46429B655	15,132	$772,014	0.21%
98	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	MDY	1,353	$766,212	0.21%
99	FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS	33740F805	17,444	$765,614	0.21%
100	CHIPOTLE MEXICAN GRILL INC COM	CMG	13,625	$765,044	0.21%
101	INVESCO EXCH TRADED FD TR II S&P500 LOW VOL	IVZ	10,361	$754,495	0.20%
102	VANGUARD WORLD FD MEGA GRWTH IND	921910816	2,049	$750,282	0.20%
103	FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED	33740U703	28,226	$749,683	0.20%
104	ADVANCED MICRO DEVICES INC COM	AMD	5,155	$731,495	0.20%
105	WD 40 CO COM	WDFC	3,107	$708,676	0.19%
106	PROSHARES TR S&P MDCP 400 DIV	74347B680	8,589	$700,294	0.19%
107	SELECT SECTOR SPDR TR ENERGY	81369Y506	8,128	$689,349	0.19%
108	LINDE PLC SHS	LIN	1,444	$677,496	0.18%
109	SELECT SECTOR SPDR TR FINANCIAL	81369Y605	12,761	$668,294	0.18%
110	ADOBE INC COM	ADBE	1,717	$664,273	0.18%
111	QUALCOMM INC COM	QCOM	4,075	$648,985	0.17%
112	PROSHARES TR RUSS 2000 DIVD	74347B698	9,789	$636,874	0.17%
113	ALTRIA GROUP INC COM	MO	10,539	$617,929	0.17%
114	SCHWAB STRATEGIC TR FUNDAMENTAL EMER	808524730	18,697	$617,188	0.17%
115	VANGUARD INDEX FDS EXTEND MKT ETF	922908652	3,201	$616,883	0.17%
116	SOUTHERN CO COM	SOMN	6,605	$606,537	0.16%
117	MERCK & CO INC COM	MRK	7,659	$606,262	0.16%
118	EMERSON ELEC CO COM	EMR	4,540	$605,318	0.16%
119	AT&T INC COM	T-PC	20,876	$604,142	0.16%
120	ARK ETF TR INNOVATION ETF	00214Q104	8,469	$595,286	0.16%
121	AMGEN INC COM	AMGN	2,124	$593,070	0.16%
122	SYSCO CORP COM	SYY	7,829	$592,968	0.16%
123	AMERICAN TOWER CORP NEW COM	03027X100	2,607	$576,199	0.16%
124	AGF INVTS TR US MARKET NETRL	00110g408	32,183	$569,639	0.15%
125	CASEYS GEN STORES INC COM	147528103	1,099	$560,787	0.15%
126	GOLDMAN SACHS PHYSICAL GOLD UNIT	38150K103	17,137	$560,037	0.15%
127	HONEYWELL INTL INC COM	438516106	2,403	$559,588	0.15%
128	FLEXSHARES TR IBOXX 5YR TRGT	FLEX	22,902	$551,469	0.15%
129	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT	921943858	9,551	$544,503	0.15%
130	CALAMOS CONV OPPORTUNITIES & SH BEN INT	128117108	51,629	$543,139	0.15%
131	NEXTERA ENERGY INC COM	NEE-PW	7,807	$541,960	0.15%
132	INTERNATIONAL BUSINESS MACHS COM	INTR	1,807	$532,789	0.14%
133	ISHARES TR CORE S&P500 ETF	464287200	854	$530,045	0.14%
134	REPUBLIC SVCS INC COM	760759100	2,117	$522,073	0.14%
135	RTX CORPORATION COM	RTX	3,486	$509,026	0.14%
136	ISHARES TR EXPANDED TECH	464287515	4,634	$507,423	0.14%
137	CINTAS CORP COM	CTAS	2,274	$506,815	0.14%
138	BOEING CO COM	BA-PA	2,415	$505,991	0.14%
139	M & T BK CORP COM	55261F104	2,587	$501,852	0.14%
140	TESLA INC COM	TSLA	1,569	$498,409	0.13%
141	VANGUARD INDEX FDS GROWTH ETF	922908736	1,128	$494,307	0.13%
142	AUTOZONE INC COM	AZO	133	$493,727	0.13%
143	SELECT SECTOR SPDR TR SBI CONS DISCR	81369Y407	2,247	$488,341	0.13%
144	PROSHARES TR S&P 500 DV ARIST	74348A467	4,757	$478,987	0.13%
145	KKR & CO INC COM	KKRT	3,505	$466,270	0.13%
146	NIKE INC CL B	NKE	6,481	$460,430	0.12%
147	FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF	33733E104	5,040	$458,086	0.12%
148	HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW	409735206	12,857	$455,381	0.12%
149	VANGUARD INDEX FDS VALUE ETF	922908744	2,573	$454,733	0.12%
150	VANGUARD WORLD FD UTILITIES ETF	92204A876	2,574	$454,337	0.12%
151	GLOBAL X FDS ARTIFICIAL ETF	37954Y632	10,221	$446,555	0.12%
152	VANGUARD MALVERN FDS CORE-PLUS BD ETF	922020755	5,697	$443,225	0.12%
153	CHEWY INC CL A	CHWY	10,064	$428,928	0.12%
154	IRON MTN INC DEL COM	46284V101	4,147	$425,358	0.11%
155	ISHARES TR IBONDS DEC2026	46435GAA0	17,338	$420,447	0.11%
156	ISHARES TR IBONDS DEC25 ETF	46434VBD1	16,664	$419,600	0.11%
157	UNITED PARCEL SERVICE INC CL B	UPS	4,110	$414,858	0.11%
158	FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME	33740F276	21,022	$414,546	0.11%
159	ISHARES TR CORE S&P SCP ETF	464287804	3,765	$411,477	0.11%
160	SSGA ACTIVE ETF TR BLACKSTONE SENR	78467V608	9,765	$406,116	0.11%
161	COLUMBIA SELIGM PREM TECH GR COM	19842X109	13,257	$403,133	0.11%
162	FIRST TR EXCHANGE-TRADED FD ALERIAN US NXTGN	33736M103	5,540	$396,204	0.11%
163	INTERPUBLIC GROUP COS INC COM	INTR	15,860	$388,258	0.10%
164	SPDR SER TR PRTFLO S&P500 VL	78464A508	7,365	$385,484	0.10%
165	GLOBAL X FDS CLEAN WTR ETF	37954Y186	20,300	$384,990	0.10%
166	PACER FDS TR LUNT LRGCP MULTI	69374H816	7,775	$384,092	0.10%
167	INTUITIVE SURGICAL INC COM NEW	ISRG	705	$383,104	0.10%
168	FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR	33738R811	3,977	$381,553	0.10%
169	TRANSDIGM GROUP INC COM	TDG	250	$380,160	0.10%
170	GLOBAL X FDS RBTCS ARTFL INTE	37954Y715	11,506	$375,671	0.10%
171	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS	92206C102	6,388	$375,487	0.10%
172	CAMBRIA ETF TR TAIL RISK	132061862	31,307	$375,371	0.10%
173	GAMING & LEISURE PPTYS INC COM	36467J108	8,003	$373,597	0.10%
174	SPDR SER TR BLOOMBERG INVT	78468R200	11,651	$359,200	0.10%
175	ISHARES TR MSCI USA MMENTM	46432F396	1,492	$358,557	0.10%
176	MORGAN STANLEY COM NEW	MS-PQ	2,538	$357,556	0.10%
177	COINBASE GLOBAL INC COM CL A	COIN	1,020	$357,500	0.10%
178	VANECK ETF TRUST GOLD MINERS ETF	92189F106	6,866	$357,444	0.10%
179	SPDR SER TR PRTFLO S&P500 HI	78468R788	8,252	$350,223	0.09%
180	VANGUARD INDEX FDS MID CAP ETF	922908629	1,226	$343,072	0.09%
181	MURPHY USA INC COM	MUSA	843	$342,932	0.09%
182	FIRST TR EXCHANGE-TRADED FD FT VEST RIS	33738D879	13,520	$334,079	0.09%
183	ISHARES TR 7-10 YR TRSY BD	464287440	3,454	$330,761	0.09%
184	SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES	82889N699	12,321	$329,475	0.09%
185	INNOVATOR ETFS TRUST S&P INVT GRD PFD	INHD	18,676	$329,252	0.09%
186	SNOWFLAKE INC CL A	SNOW	1,467	$328,271	0.09%
187	VANGUARD WORLD FD ENERGY ETF	92204A306	2,718	$323,768	0.09%
188	THERMO FISHER SCIENTIFIC INC COM	TMO	794	$321,935	0.09%
189	KINDER MORGAN INC DEL COM	EP-PC	10,947	$321,842	0.09%
190	GENERAL MLS INC COM	370334104	6,154	$318,821	0.09%
191	FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500	33739Q705	6,482	$318,266	0.09%
192	CARDINAL HEALTH INC COM	CAH	1,887	$317,051	0.09%
193	GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT	GBTC	3,733	$316,670	0.09%
194	SPDR SER TR PORTFLI INTRMDIT	78464A672	10,899	$313,564	0.08%
195	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	6,771	$313,411	0.08%
196	SCHWAB STRATEGIC TR US AGGREGATE B	808524839	13,435	$312,229	0.08%
197	WISDOMTREE TR ITL HDG QTLY DIV	WT	6,924	$311,926	0.08%
198	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM	46641Q332	5,486	$311,887	0.08%
199	YUM BRANDS INC COM	YUM	2,100	$311,178	0.08%
200	FIRST TR EXCHNG TRADED FD VI VEST US EQUITY B	33740U620	9,825	$306,625	0.08%
201	ISHARES TR PFD AND INCM SEC	464288687	9,952	$305,318	0.08%
202	CSX CORP COM	CSX	9,320	$304,112	0.08%
203	ISHARES TR S&P 500 GRWT ETF	464287309	2,752	$302,995	0.08%
204	ISHARES TR RUS 1000 GRW ETF	464287614	704	$298,856	0.08%
205	GE AEROSPACE COM NEW	369604301	1,158	$298,058	0.08%
206	MONDELEZ INTL INC CL A	609207105	4,390	$296,056	0.08%
207	EATON VANCE TAX-MANAGED DIVE COM	ETN	18,964	$293,370	0.08%
208	CVS HEALTH CORP COM	CVS	4,228	$291,659	0.08%
209	FIRST TR EXCHANGE-TRADED FD VEST INVESTMENT	33738D747	14,300	$290,632	0.08%
210	WILLIAMS COS INC COM	969457100	4,617	$290,003	0.08%
211	CANADIAN IMPERIAL BK COMM COM	CNDIF	4,090	$289,695	0.08%
212	SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	SUN	5,400	$289,386	0.08%
213	ISHARES TR 0-5YR INVT GR CP	46434V100	5,715	$289,122	0.08%
214	AMEREN CORP COM	AEE	3,007	$288,792	0.08%
215	TEXAS INSTRS INC COM	882508104	1,387	$288,041	0.08%
216	ABBOTT LABS COM	ABLZF	2,114	$287,533	0.08%
217	TRANE TECHNOLOGIES PLC SHS	TT	655	$286,504	0.08%
218	ENBRIDGE INC COM	ENNPF	6,315	$286,196	0.08%
219	FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING	33734X192	2,296	$279,285	0.08%
220	ISHARES TR CORE S&P MCP ETF	464287507	4,469	$277,142	0.07%
221	GLOBAL X FDS GLBL X MLP ETF	37954Y343	5,445	$273,339	0.07%
222	ISHARES TR CORE 80/20 AGGRE	464289859	3,256	$271,578	0.07%
223	CUMMINS INC COM	CMI	820	$268,550	0.07%
224	COMCAST CORP NEW CL A	CCZ	7,491	$267,354	0.07%
225	VANGUARD BD INDEX FDS TOTAL BND MRKT	921937835	3,618	$266,393	0.07%
226	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	14,508	$263,038	0.07%
227	FIRST TR MORNINGSTAR DIVID L SHS	336917109	6,275	$262,734	0.07%
228	FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS	33738R845	9,563	$260,209	0.07%
229	VANGUARD INDEX FDS SMALL CP ETF	922908751	1,093	$259,019	0.07%
230	SCHWAB STRATEGIC TR US DIVIDEND EQ	808524797	9,706	$257,199	0.07%
231	CAPRI HOLDINGS LIMITED SHS	CPRI	14,443	$255,641	0.07%
232	FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH	33734X143	2,416	$250,491	0.07%
233	NORFOLK SOUTHN CORP COM	655844108	975	$249,571	0.07%
234	FORD MTR CO COM	345370860	22,992	$249,465	0.07%
235	AMERICAN ELEC PWR CO INC COM	025537101	2,378	$246,752	0.07%
236	ONEOK INC NEW COM	OKE	3,002	$245,053	0.07%
237	CALAMOS CONV & HIGH INCOME F COM SHS	12811P108	22,019	$241,989	0.07%
238	FIRST TR EXCHANGE-TRADED FD WTR ETF	33733B100	2,227	$240,471	0.06%
239	VANGUARD BD INDEX FDS SHORT TRM BOND	921937827	3,048	$239,878	0.06%
240	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF	92203J407	4,824	$238,836	0.06%
241	GRAINGER W W INC COM	384802104	229	$238,215	0.06%
242	KIMBERLY-CLARK CORP COM	KMB	1,803	$232,443	0.06%
243	SPDR SER TR S&P BIOTECH	78464A870	2,766	$229,399	0.06%
244	FIRST TR EXCHNG TRADED FD VI VEST U S EQUITY	33740F227	7,000	$229,251	0.06%
245	VANGUARD BD INDEX FDS VANGUARD ULTRA	92203C303	4,555	$227,135	0.06%
246	PIMCO DYNAMIC INCOME FD SHS	72201Y101	11,785	$223,561	0.06%
247	ISHARES TR 0-3 MNTH TREASRY	46436E718	2,218	$223,356	0.06%
248	VENTURE GLOBAL INC COM CL A	VG	14,293	$222,685	0.06%
249	AFLAC INC COM	AFL	2,100	$221,466	0.06%
250	MFS CHARTER INCOME TR SH BEN INT	MCR	34,781	$221,209	0.06%
251	PIMCO ETF TR ACTIVE BD ETF	72201R775	2,375	$218,928	0.06%
252	CUBESMART COM	CUBE	5,134	$218,202	0.06%
253	MPLX LP COM UNIT REP LTD	MPLXP	4,236	$218,196	0.06%
254	COLGATE PALMOLIVE CO COM	CL	2,400	$218,160	0.06%
255	ZOETIS INC CL A	ZTS	1,397	$217,862	0.06%
256	SPDR SERIES TRUST AEROSPACE DEF	78464A631	1,029	$217,057	0.06%
257	BLACKROCK HEALTH SCIENCES TR COM	BLK	5,948	$216,864	0.06%
258	VANECK ETF TRUST BDC INCOME ETF	92189F411	13,319	$216,827	0.06%
259	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM	46654Q203	3,971	$216,030	0.06%
260	L3HARRIS TECHNOLOGIES INC COM	LHX	850	$213,214	0.06%
261	MARATHON PETE CORP COM	MARA	1,281	$212,787	0.06%
262	CELSIUS HLDGS INC COM NEW	CELH	4,464	$207,085	0.06%
263	ENTERPRISE PRODS PARTNERS L COM	293792107	6,669	$206,794	0.06%
264	GLOBAL X FDS CYBRSCURTY ETF	37954Y384	5,532	$205,237	0.06%
265	FIRST TR EXCH TRADED FD III FT VEST SMID	33738D820	9,970	$204,485	0.06%
266	3M CO COM	MMM	1,314	$200,105	0.05%
267	CALAMOS GBL DYN INCOME FUND COM	12811L107	24,345	$173,579	0.05%
268	COHEN & STEERS CLOSED-END OP COM	19248P106	13,117	$165,539	0.04%
269	ADVENT CONV & INCOME FD COM	00764C109	13,165	$159,428	0.04%
270	NUVEEN AMT FREE QLTY MUN INC COM	NU	13,170	$143,816	0.04%
271	GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT	36465A109	31,904	$140,059	0.04%
272	OXFORD LANE CAP CORP COM	OXLCZ	32,700	$137,340	0.04%
273	ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT	00302L108	34,164	$135,290	0.04%
274	XAI MADISON EQUITY PREMIUM I COM	MCN	20,994	$131,209	0.04%
275	EATON VANCE TAX-MANAGED GLOB COM	ETN	14,642	$126,653	0.03%
276	GAMCO NAT RES GOLD & INCOME SH BEN INT	36465E101	18,812	$118,326	0.03%
277	GABELLI CONV & INC SECS FD I COM	36240B109	30,255	$115,876	0.03%
278	MFS GOVT MKTS INCOME TR SH BEN INT	552939100	23,467	$73,217	0.02%
279	MFS INTER INCOME TR SH BEN INT	55273C107	25,710	$69,674	0.02%
280	NEUBERGER BERMAN REAL ESTATE COM	NRO	18,581	$59,831	0.02%