Operations Mgr

0001801892-24-000003.txt : 20240415 0001801892-24-000003.hdr.sgml : 20240415 20240415151535 ACCESSION NUMBER: 0001801892-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240415 DATE AS OF CHANGE: 20240415 EFFECTIVENESS DATE: 20240415 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Future Financial Wealth Managment LLC CENTRAL INDEX KEY: 0001801892 ORGANIZATION NAME: IRS NUMBER: 812245225 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-20546 FILM NUMBER: 24844408 BUSINESS ADDRESS: STREET 1: 7817 COOPER ROAD STREET 2: STE. D CITY: CINCINNATI STATE: OH ZIP: 45242 BUSINESS PHONE: 5138173131 MAIL ADDRESS: STREET 1: 7817 COOPER ROAD STREET 2: STE. D CITY: CINCINNATI STATE: OH ZIP: 45242 13F-HR/A 1 primary_doc.xml X0202 13F-HR/A LIVE false false false 0001801892 XXXXXXXX 03-31-2024 03-31-2024 true 2 RESTATEMENT Future Financial Wealth Managment LLC

7817 COOPER ROAD STE. D CINCINNATI OH 45242

13F HOLDINGS REPORT 028-20546 N Debbie Hall Operations Mgr 513-817-3131 Debbie Hall Cincinnati OH 04-15-2024 0 506 129983662 false INFORMATION TABLE 2 13F.xml AMAZON COM INC COM Stock 023135106 1371790 7605 SH SOLE 0 7605 0 0 PRUDENTIAL FINL INC COM Stock 744320102 58700 500 SH SOLE 0 500 0 0 SIRIUS XM HOLDINGS INC COM Stock 82968B103 39 10 SH SOLE 0 10 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 953068 2147 SH SOLE 0 2146 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 1897965 9113 SH SOLE 0 9113 0 0 STARBUCKS CORP COM Stock 855244109 4570 50 SH SOLE 0 50 0 0 COHEN & STEERS CLOSED-END OPPO COM CEF 19248P106 99365 8500 SH SOLE 0 8500 0 0 SOCKET MOBILE INC COM NEW Stock 83368E200 3060 3000 SH SOLE 0 3000 0 0 BLOCK INC CL A Stock 852234103 70793 837 SH SOLE 0 837 0 0 XPO INC COM Stock 983793100 88716 727 SH SOLE 0 727 0 0 ISHARES GOLD TRUST ETF 464285204 327678 7800 SH SOLE 0 7800 0 0 EBAY INC. COM Stock 278642103 3167 60 SH SOLE 0 60 0 0 Ishares Core Intl Agg Bond ETF 46435G672 1172676 23477 SH SOLE 0 23477 0 0 DOLLAR GEN CORP NEW COM Stock 256677105 14745 94 SH SOLE 0 94 0 0 WOLVERINE WORLD WIDE INC COM Stock 978097103 22420 2000 SH SOLE 0 2000 0 0 SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 60251 1480 SH SOLE 0 1480 0 0 TRIPADVISOR INC COM Stock 896945201 83370 3000 SH SOLE 0 3000 0 0 JOHNSON & JOHNSON COM Stock 478160104 571355 3612 SH SOLE 0 3611 0 0 EATON VANCE TAX ADVT DIV INCM COM CEF 27828G107 40717 1725 SH SOLE 0 1725 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 231051 889 SH SOLE 0 889 0 0 SFL CORPORATION LTD SHS Stock G7738W106 20337 1543 SH SOLE 0 1543 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 83538 200 SH SOLE 0 200 0 0 SCOTTS MIRACLE-GRO CO CL A Stock 810186106 14918 200 SH SOLE 0 200 0 0 WESTERN ASSET HIGH YIELD DEFIN COM CEF 95768B107 82524 6900 SH SOLE 0 6900 0 0 SHELL PLC SPON ADS ADR 780259305 13408 200 SH SOLE 0 200 0 0 UNDER ARMOUR 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165167735 128804 1450 SH SOLE 0 1450 0 0 CHARGEPOINT HOLDINGS INC COM CL A Stock 15961R105 1900 1000 SH SOLE 0 1000 0 0 ASENSUS SURGICAL INC COM Stock 04367G103 89 385 SH SOLE 0 385 0 0 ROBLOX CORP CL A Stock 771049103 52498 1375 SH SOLE 0 1375 0 0 COUPANG INC CL A Stock 22266T109 178 10 SH SOLE 0 10 0 0 VIZIO HLDG CORP CL A COM Stock 92858V101 43858 4009 SH SOLE 0 4009 0 0 PAYSAFE LIMITED SHS Stock G6964L206 932 59 SH SOLE 0 59 0 0 AST SPACEMOBILE INC COM CL A Stock 00217D100 14500 5000 SH SOLE 0 5000 0 0 TRACTOR SUPPLY CO COM Stock 892356106 26172 100 SH SOLE 0 100 0 0 UIPATH INC CL A Stock 90364P105 72544 3200 SH SOLE 0 3200 0 0 ISHARES GLOBAL 100 ETF ETF 464287572 219233 2452 SH SOLE 0 2452 0 0 BRINKER INTL INC COM Stock 109641100 99360 2000 SH SOLE 0 2000 0 0 ORGANON & CO COMMON STOCK Stock 68622V106 188 10 SH SOLE 0 10 0 0 VISA INC COM CL A Stock 92826C839 537229 1925 SH SOLE 0 1925 0 0 COHEN & STEERS QUALITY INCOME COM CEF 19247L106 638102 52823 SH SOLE 0 52823 0 0 ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 12546 177 SH SOLE 0 177 0 0 PIMCO MUN INCOME FD II COM CEF 72200W106 85000 10000 SH SOLE 0 10000 0 0 Invesco PHLX Semiconductor ETF 46138G615 53679 1391 SH SOLE 0 1391 0 0 CLEAR SECURE INC COM CL A Stock 18467V109 21270 1000 SH SOLE 0 1000 0 0 MATTERPORT INC COM CL A Stock 577096100 4520 2000 SH SOLE 0 2000 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK Stock 36262G101 233050 4335 SH SOLE 0 4335 0 0 T. ROWE PRICE U.S. EQUITY RESEARCH ETF ETF 87283Q503 3552601 108278 SH SOLE 0 108278 0 0 Roundhill Ball Metaverse ETF ETF 53656F417 40572 3264 SH SOLE 0 3264 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 183709 2198 SH SOLE 0 2198 0 0 VICARIOUS SURGICAL INC COM CL A Stock 92561V109 603 2000 SH SOLE 0 2000 0 0 TRUMP MEDIA & TECHNOLOGY GROUP COM Stock 25400Q105 30980 500 SH SOLE 0 500 0 0 GITLAB INC CLASS A COM Stock 37637K108 58320 1000 SH SOLE 0 1000 0 0 BLACKSTONE SECD LENDING FD COMMON STOCK CEF 09261X102 109025 3500 SH SOLE 0 3500 0 0 CIVITAS RESOURCES INC COM NEW Stock 17888H103 280867 3700 SH SOLE 0 3700 0 0 VANGUARD VALUE ETF ETF 922908744 121168 744 SH SOLE 0 744 0 0 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 80424 3532 SH SOLE 0 3532 0 0 BLACKROCK TCP CAPITAL CORP COM CEF 09259E108 31290 3000 SH SOLE 0 3000 0 0 Flaherty & Crumrine Pfd Secs I Com CEF 338478100 103950 7000 SH SOLE 0 7000 0 0 BANC OF CALIFORNIA INC COM Stock 05990K106 30420 2000 SH SOLE 0 2000 0 0 PGIM HIGH YIELD BOND FUND INC COM CEF 69346H100 166272 12800 SH SOLE 0 12800 0 0 NUVEEN REAL ASSET INCOME & GRO COM CEF 67074Y105 10935 922 SH SOLE 0 922 0 0 PHILLIPS 66 COM Stock 718546104 81670 500 SH SOLE 0 500 0 0 IRON MTN INC DEL COM REIT 46284V101 1590199 19825 SH SOLE 0 19825 0 0 ROYCE VALUE TR INC COM CEF 780910105 75850 5000 SH SOLE 0 5000 0 0 COMPASS DIVERSIFIED SH BEN INT Stock 20451Q104 48140 2000 SH SOLE 0 2000 0 0 META PLATFORMS INC CL A Stock 30303M102 901236 1856 SH SOLE 0 1856 0 0 GLOBAL X MLP ETF ETF 37954Y343 1410126 29244 SH SOLE 0 29243 0 0 PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101 360588 18693 SH SOLE 0 18693 0 0 AMERICAN AIRLS GROUP INC COM Stock 02376R102 461 30 SH SOLE 0 30 0 0 BANCO SANTANDER S.A. ADR ADR 05964H105 58 12 SH SOLE 0 12 0 0 Vaneck Vectors MS Wide Moat ETF 92189F643 3887276 43240 SH SOLE 0 43240 0 0 SERVICENOW INC COM Stock 81762P102 21347 28 SH SOLE 0 28 0 0 VANECK PREFERRED SECURITIES EX FINANCIALS ETF ETF 92189F429 2917223 164908 SH SOLE 0 164908 0 0 NEUBERGER BERMAN MUN FD INC COM CEF 64124P101 52350 5000 SH SOLE 0 5000 0 0 ORGANOVO HLDGS INC COM NEW Stock 68620A203 26 25 SH SOLE 0 25 0 0 RUSH ENTERPRISES INC CL A Stock 781846209 53520 1000 SH SOLE 0 1000 0 0 MIDDLEBY CORP COM Stock 596278101 8040 50 SH SOLE 0 50 0 0 BROADCOM INC COM Stock 11135F101 205591 155 SH SOLE 0 155 0 0 GLOBAL X SUPERINCOME PREFERRED ETF ETF 37950E333 18920 2000 SH SOLE 0 2000 0 0 DIAMONDBACK ENERGY INC COM Stock 25278X109 99085 500 SH SOLE 0 500 0 0 RXO INC COMMON STOCK Stock 74982T103 7151 327 SH SOLE 0 327 0 0 SPDR SSGA INCOME ALLOCATION ETF ETF 78467V202 18394 589 SH SOLE 0 589 0 0 BLACKROCK FLOATING RATE INCOME COM CEF 09255X100 314305 24327 SH SOLE 0 24327 0 0 TIMBER PHARMACEUTICALS INC COM NEW Stock 887080208 0 3 SH SOLE 0 3 0 0 CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT CEF 128125101 18007 1100 SH SOLE 0 1100 0 0 PIONEER NAT RES CO COM Stock 723787107 52500 200 SH SOLE 0 200 0 0 NEW YORK CMNTY BANCORP INC COM Stock 649445103 20930 6500 SH SOLE 0 6500 0 0 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 48929 1102 SH SOLE 0 1102 0 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT Stock 24664T103 65584 1600 SH SOLE 0 1600 0 0 FIRST TR MLP & ENERGY INCOM FD COM CEF 33739B104 53185 5500 SH SOLE 0 5500 0 0 ARES DYNAMIC CR ALLOCATION FD COM CEF 04014F102 18499 1300 SH SOLE 0 1300 0 0 APOLLO COML REAL EST FIN INC COM REIT 03762U105 56068 5033 SH SOLE 0 5033 0 0 MAINSTAY MACKAY DEFINEDTERM MU COM CEF 56064K100 81750 5000 SH SOLE 0 5000 0 0 KINDER MORGAN INC DEL COM Stock 49456B101 332671 18139 SH SOLE 0 18139 0 0 GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107 94186 1036 SH SOLE 0 1036 0 0 KROGER CO COM Stock 501044101 199726 3496 SH SOLE 0 3495 0 0 ENBRIDGE INC COM Stock 29250N105 17801 492 SH SOLE 0 492 0 0 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 198034 3380 SH SOLE 0 3380 0 0 SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 67826 2200 SH SOLE 0 2200 0 0 NVIDIA CORPORATION COM Stock 67066G104 318053 352 SH SOLE 0 352 0 0 FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN ETF 33740F516 9257 258 SH SOLE 0 258 0 0 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 142251 2774 SH SOLE 0 2774 0 0 ARCHER DANIELS MIDLAND CO COM Stock 039483102 211984 3375 SH SOLE 0 3375 0 0 GENCO SHIPPING & TRADING LTD SHS Stock Y2685T131 10165 500 SH SOLE 0 500 0 0 ABBVIE INC COM Stock 00287Y109 1221618 6709 SH SOLE 0 6708 0 0 NUVEEN FLOATING RATE INCOME FD COM CEF 67072T108 277020 31732 SH SOLE 0 31732 0 0 PGIM GLOBAL HIGH YIELD FD FORM COM CEF 69346J106 33488 2800 SH SOLE 0 2800 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 14964 290 SH SOLE 0 290 0 0 Vanguard Total Bond Market Index ETF 921937835 44522 613 SH SOLE 0 613 0 0 VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 3812 65 SH SOLE 0 65 0 0 NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104 3140 150 SH SOLE 0 150 0 0 VIRTUS DIVIDEND INTEREST & PR COM CEF 92840R101 19170 1500 SH SOLE 0 1500 0 0 BARINGS GLOBAL SHORT DURATION COM CEF 06760L100 11440 800 SH SOLE 0 800 0 0 ZOETIS INC CL A Stock 98978V103 50763 300 SH SOLE 0 300 0 0 BLACKROCK MUNIYIELD QUALITY FD COM CEF 09254E103 114600 10000 SH SOLE 0 10000 0 0 MACYS INC COM Stock 55616P104 49975 2500 SH SOLE 0 2500 0 0 CALUMET SPECIALTY PRODS PARTNE UT LTD PARTNER Stock 131476103 118880 8000 SH SOLE 0 8000 0 0 INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102 10080 228 SH SOLE 0 228 0 0 VANECK BDC INCOME ETF ETF 92189F411 1638911 96977 SH SOLE 0 96977 0 0 BLACKSTONE INC COM Stock 09260D107 118233 900 SH SOLE 0 900 0 0 MATTHEWS INTL CORP CL A Stock 577128101 1150 37 SH SOLE 0 37 0 0 PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R585 107846 4187 SH SOLE 0 4186 0 0 NUVEEN AMT FREE MUN CR INC FD COM CEF 67071L106 139725 11500 SH SOLE 0 11500 0 0 HANNON ARMSTRONG SUST INFR CAP COM REIT 41068X100 2755 97 SH SOLE 0 97 0 0 STRYKER CORPORATION COM Stock 863667101 313136 875 SH SOLE 0 875 0 0 QUALCOMM INC COM Stock 747525103 217412 1284 SH SOLE 0 1284 0 0 AXS REAL ESTATE INCOME ETF ETF 46144X438 7213 300 SH SOLE 0 300 0 0 SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608 88642 2105 SH SOLE 0 2105 0 0 BLACKSTONE MTG TR INC COM CL A REIT 09257W100 109505 5500 SH SOLE 0 5500 0 0 ARMADA HOFFLER PPTYS INC COM REIT 04208T108 4160 400 SH SOLE 0 400 0 0 MCDONALDS CORP COM Stock 580135101 19757 70 SH SOLE 0 70 0 0 RITHM CAPITAL CORP COM NEW REIT 64828T201 71424 6400 SH SOLE 0 6400 0 0 CISCO SYS INC COM Stock 17275R102 250598 5021 SH SOLE 0 5021 0 0 COHEN & STEERS INFRASTRUCTURE COM CEF 19248A109 296982 12600 SH SOLE 0 12600 0 0 Ishares Russell Mid-Cap ETF ETF 464287499 28843 343 SH SOLE 0 343 0 0 STRIVE 500 ETF ETF 02072L680 497427 14778 SH SOLE 0 14778 0 0 WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669 742850 9750 SH SOLE 0 9749 0 0 GOGO INC COM Stock 38046C109 4390 500 SH SOLE 0 500 0 0 JETBLUE AWYS CORP COM Stock 477143101 22260 3000 SH SOLE 0 3000 0 0 AT&T INC COM Stock 00206R102 615065 34947 SH SOLE 0 34946 0 0 WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 1073 22 SH SOLE 0 22 0 0 KKR INCOME OPPORTUNITIES FD COM CEF 48249T106 23018 1700 SH SOLE 0 1700 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 307682 3259 SH SOLE 0 3259 0 0 Materials Select Sector SPDR ETF 81369Y100 11147 120 SH SOLE 0 120 0 0 ISHARES BIOTECHNOLOGY ETF ETF 464287556 27444 200 SH SOLE 0 200 0 0 SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF ETF 808524771 1733540 25724 SH SOLE 0 25724 0 0 GE AEROSPACE COM NEW Stock 369604301 246126 1402 SH SOLE 0 1402 0 0 Ishares Edge MSCI USA Quality ETF 46432F339 59166 360 SH SOLE 0 360 0 0 NOKIA CORP SPONSORED ADR ADR 654902204 4602 1300 SH SOLE 0 1300 0 0 SPDR S&P REGIONAL BANKING ETF ETF 78464A698 153807 3059 SH SOLE 0 3059 0 0 Consumer Discretionary Select Sector SPDR ETF 81369Y407 9195 50 SH SOLE 0 50 0 0 EXPEDIA GROUP INC COM NEW Stock 30212P303 96425 700 SH SOLE 0 700 0 0 Ishares U.S. Technology ETF ETF 464287721 103996 770 SH SOLE 0 770 0 0 SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF ETF 808524730 22208 800 SH SOLE 0 800 0 0 INVESCO S&P ULTRA DIVIDEND REVENUE ETF ETF 46138G656 5868 128 SH SOLE 0 128 0 0 AMPLIFY HIGH INCOME ETF ETF 032108847 24120 2000 SH SOLE 0 2000 0 0 CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 291 1 SH SOLE 0 1 0 0 SKYWORKS SOLUTIONS INC COM Stock 83088M102 23397 216 SH SOLE 0 216 0 0 BLACKROCK CR ALLOCATION INCOME COM CEF 092508100 181730 17000 SH SOLE 0 17000 0 0 INVESCO GLOBAL WATER ETF ETF 46138E651 12286 285 SH SOLE 0 285 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 579354 1102 SH SOLE 0 1102 0 0 THE CIGNA GROUP COM Stock 125523100 199755 550 SH SOLE 0 550 0 0 BUMBLE INC COM CL A Stock 12047B105 57 5 SH SOLE 0 5 0 0 ISHARES MBS ETF ETF 464288588 9427 102 SH SOLE 0 102 0 0 ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 56403 1750 SH SOLE 0 1750 0 0 VANGUARD MID-CAP VALUE ETF ETF 922908512 15591 100 SH SOLE 0 100 0 0 ONE LIBERTY PPTYS INC COM REIT 682406103 67770 3000 SH SOLE 0 3000 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 926988 4628 SH SOLE 0 4628 0 0 INTERNATIONAL PAPER CO COM Stock 460146103 64466 1652 SH SOLE 0 1652 0 0 SPDR Portfolio Emerging Markets ETF ETF 78463X509 17516 484 SH SOLE 0 484 0 0 CHEVRON CORP NEW COM Stock 166764100 189189 1199 SH SOLE 0 1199 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 64990 604 SH SOLE 0 604 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 190596 3799 SH SOLE 0 3799 0 0 CINCINNATI FINL CORP COM Stock 172062101 46564 375 SH SOLE 0 375 0 0 PIMCO ENHANCED LOW DURATION ACTIVE ETF ETF 72201R718 59762 630 SH SOLE 0 630 0 0 KOHLS CORP COM Stock 500255104 14575 500 SH SOLE 0 500 0 0 KRATOS DEFENSE & SEC SOLUTIONS COM NEW Stock 50077B207 18380 1000 SH SOLE 0 1000 0 0 TJX COS INC NEW COM Stock 872540109 15213 150 SH SOLE 0 150 0 0 BANK AMERICA CORP COM Stock 060505104 213906 5641 SH SOLE 0 5640 0 0 REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101 805700 29885 SH SOLE 0 29885 0 0 UNIQURE NV SHS Stock N90064101 10400 2000 SH SOLE 0 2000 0 0 REVANCE THERAPEUTICS INC COM Stock 761330109 9840 2000 SH SOLE 0 2000 0 0 ISHARES MORTGAGE REAL ESTATE ETF ETF 46435G342 310254 13350 SH SOLE 0 13350 0 0 BLACKROCK CORPOR HI YLD FD INC COM CEF 09255P107 330775 33787 SH SOLE 0 33787 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 209984 1600 SH SOLE 0 1600 0 0 SPDR S&P 1500 Composite ETF 78464A805 308818 4814 SH SOLE 0 4814 0 0 WALMART INC COM Stock 931142103 261740 4350 SH SOLE 0 4350 0 0 GLOBALSTAR INC COM Stock 378973408 441 300 SH SOLE 0 300 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 455927 2388 SH SOLE 0 2387 0 0 ORACLE CORP COM Stock 68389X105 53384 425 SH SOLE 0 425 0 0 RTX CORPORATION COM Stock 75513E101 363397 3726 SH SOLE 0 3726 0 0 TARGET CORP COM Stock 87612E106 96048 542 SH SOLE 0 542 0 0 VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 127040 1050 SH SOLE 0 1050 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209 14110 1000 SH SOLE 0 1000 0 0 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 8585 150 SH SOLE 0 150 0 0 PFIZER INC COM Stock 717081103 442795 15957 SH SOLE 0 15956 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 52935 486 SH SOLE 0 486 0 0 MORGAN STANLEY COM NEW Stock 617446448 94160 1000 SH SOLE 0 1000 0 0 3M CO COM Stock 88579Y101 159105 1500 SH SOLE 0 1500 0 0 GILEAD SCIENCES INC COM Stock 375558103 161150 2200 SH SOLE 0 2200 0 0 CATERPILLAR INC COM Stock 149123101 327588 894 SH SOLE 0 894 0 0 SIXTH STREET SPECIALTY LENDING COM CEF 83012A109 90006 4200 SH SOLE 0 4200 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 1805804 11860 SH SOLE 0 11860 0 0 INTERNATIONAL GAME TECHNOLOGY SHS USD Stock G4863A108 9036 400 SH SOLE 0 400 0 0 HUMANA INC COM Stock 444859102 173360 500 SH SOLE 0 500 0 0 CVR ENERGY INC COM Stock 12662P108 71320 2000 SH SOLE 0 2000 0 0 NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105 110700 10000 SH SOLE 0 10000 0 0 WILLIAMS COS INC COM Stock 969457100 62352 1600 SH SOLE 0 1600 0 0 JD.COM INC SPON ADR CL A ADR 47215P106 13695 500 SH SOLE 0 500 0 0 MERCADOLIBRE INC COM Stock 58733R102 72574 48 SH SOLE 0 48 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN Stock 65341B106 82833 2754 SH SOLE 0 2753 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 1372202 7514 SH SOLE 0 7514 0 0 HERCULES CAPITAL INC COM CEF 427096508 577485 31300 SH SOLE 0 31300 0 0 BARINGS CORPORATE INVS COM CEF 06759X107 784878 45659 SH SOLE 0 45659 0 0 ECHOSTAR CORP CL A Stock 278768106 998 70 SH SOLE 0 70 0 0 NUVEEN PFD & INCOME OPPORTUNIT COM CEF 67073B106 86280 12000 SH SOLE 0 12000 0 0 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 1218464 12872 SH SOLE 0 12872 0 0 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 548796 5800 SH SOLE 0 5800 0 0 Ishares Core Dividend Growth ETF 46434V621 604033 10404 SH SOLE 0 10403 0 0 ABRDN HEALTHCARE OPPORTUNITIES SHS CEF 879105104 46230 2300 SH SOLE 0 2300 0 0 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP Stock 960417103 77700 3500 SH SOLE 0 3500 0 0 SYNCHRONY FINANCIAL COM Stock 87165B103 59973 1391 SH SOLE 0 1390 0 0 BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878 6067 120 SH SOLE 0 120 0 0 BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101 125 4 SH SOLE 0 4 0 0 CANOPY GROWTH CORP COM NEW Stock 138035704 9 1 SH SOLE 0 1 0 0 ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 68726 581 SH SOLE 0 581 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 85023 1175 SH SOLE 0 1175 0 0 CYBERARK SOFTWARE LTD SHS Stock M2682V108 79689 300 SH SOLE 0 300 0 0 BLACKROCK SCIENCE & TECHNOLOGY SHS CEF 09258G104 539032 14600 SH SOLE 0 14600 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 60780 1000 SH SOLE 0 1000 0 0 AXCELIS TECHNOLOGIES INC COM NEW Stock 054540208 111520 1000 SH SOLE 0 1000 0 0 CRACKER BARREL OLD CTRY STORE COM Stock 22410J106 72730 1000 SH SOLE 0 1000 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS CEF 67075G103 44730 3500 SH SOLE 0 3500 0 0 DELTA AIR LINES INC DEL COM NEW Stock 247361702 73002 1525 SH SOLE 0 1525 0 0 ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620 8072 159 SH SOLE 0 159 0 0 VANGUARD SHORT-TERM BOND ETF ETF 921937827 17634 230 SH SOLE 0 230 0 0 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 85073 1163 SH SOLE 0 1163 0 0 JOHN HANCOCK MULTIFACTOR MID CAP ETF ETF 47804J206 19108 333 SH SOLE 0 333 0 0 T Rowe Price Dividend Growth ETF ETF 87283Q404 602072 15844 SH SOLE 0 15844 0 0 MANITOWOC CO INC COM NEW Stock 563571405 7070 500 SH SOLE 0 500 0 0 SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 81513 1627 SH SOLE 0 1627 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 124786 1362 SH SOLE 0 1362 0 0 Vanguard Mega Cap ETF 921910873 37374 200 SH SOLE 0 200 0 0 SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622 285600 3000 SH SOLE 0 3000 0 0 BOX INC CL A Stock 10316T104 11328 400 SH SOLE 0 400 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 82701 1525 SH SOLE 0 1525 0 0 EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF ETF 301505889 182694 5835 SH SOLE 0 5835 0 0 REALTY INCOME CORP COM REIT 756109104 81150 1500 SH SOLE 0 1500 0 0 ALTRIA GROUP INC COM Stock 02209S103 166279 3812 SH SOLE 0 3812 0 0 CITIGROUP INC COM NEW Stock 172967424 94860 1500 SH SOLE 0 1500 0 0 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 1201757 13402 SH SOLE 0 13402 0 0 Spdr Doubleline Total Return ETF 78467V848 18023 450 SH SOLE 0 450 0 0 EXXON MOBIL CORP COM Stock 30231G102 747764 6433 SH SOLE 0 6432 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 500142 1011 SH SOLE 0 1011 0 0 PRICE T ROWE GROUP INC COM Stock 74144T108 16459 135 SH SOLE 0 135 0 0 LOWES COS INC COM Stock 548661107 205312 806 SH SOLE 0 806 0 0 DEERE & CO COM Stock 244199105 535605 1304 SH SOLE 0 1304 0 0 ETSY INC COM Stock 29786A106 1718 25 SH SOLE 0 25 0 0 U.S. GLOBAL JETS ETF ETF 26922A842 18237 868 SH SOLE 0 868 0 0 EATON VANCE ENHANCED EQUITY IN COM CEF 278277108 60510 3000 SH SOLE 0 3000 0 0 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 55955 1325 SH SOLE 0 1325 0 0 DEVON ENERGY CORP NEW COM Stock 25179M103 160576 3200 SH SOLE 0 3200 0 0 SPDR Select Utilities Sector ETF 81369Y886 2160 33 SH SOLE 0 32 0 0 GRAYSCALE BITCOIN TRUST ETF 389637109 63170 1000 SH SOLE 0 1000 0 0 ABRDN WORLD HEALTHCARE FUND BEN INT SHS CEF 87911L108 72765 5500 SH SOLE 0 5500 0 0 NOVO-NORDISK A S ADR ADR 670100205 128400 1000 SH SOLE 0 1000 0 0 TELADOC HEALTH INC COM Stock 87918A105 4530 300 SH SOLE 0 300 0 0 KRAFT HEINZ CO COM Stock 500754106 12573 341 SH SOLE 0 340 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 130898 1954 SH SOLE 0 1954 0 0 SCHWAB CHARLES CORP COM Stock 808513105 72340 1000 SH SOLE 0 1000 0 0 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 26701 745 SH SOLE 0 745 0 0 CROWN CASTLE INC COM REIT 22822V101 105830 1000 SH SOLE 0 1000 0 0 CARDINAL HEALTH INC COM Stock 14149Y108 55950 500 SH SOLE 0 500 0 0 ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224 29134 2084 SH SOLE 0 2084 0 0 APPLE INC COM Stock 037833100 1939439 11310 SH SOLE 0 11310 0 0 GSK PLC SPONSORED ADR ADR 37733W204 21435 500 SH SOLE 0 500 0 0 WEC ENERGY GROUP INC COM Stock 92939U106 71691 873 SH SOLE 0 873 0 0 ABBOTT LABS COM Stock 002824100 38629 340 SH SOLE 0 339 0 0 DISNEY WALT CO COM Stock 254687106 233218 1906 SH SOLE 0 1906 0 0 INVESCO PREFERRED ETF ETF 46138E511 19222 1618 SH SOLE 0 1618 0 0 RAYMOND JAMES FINL INC COM Stock 754730109 33261 259 SH SOLE 0 259 0 0 VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 77350 700 SH SOLE 0 700 0 0 PURE STORAGE INC CL A Stock 74624M102 72786 1400 SH SOLE 0 1400 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 87227 487 SH SOLE 0 487 0 0 FERRARI N V COM Stock N3167Y103 174376 400 SH SOLE 0 400 0 0