Office Manager

0001801892-22-000001.txt : 20220107 0001801892-22-000001.hdr.sgml : 20220107 20220107094348 ACCESSION NUMBER: 0001801892-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220107 DATE AS OF CHANGE: 20220107 EFFECTIVENESS DATE: 20220107 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Future Financial Wealth Managment LLC CENTRAL INDEX KEY: 0001801892 IRS NUMBER: 812245225 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20546 FILM NUMBER: 22516732 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 1 primary_doc.xml 13F-HR LIVE false true false 0001801892 XXXXXXXX 12-31-2021 12-31-2021 Future Financial Wealth Managment LLC

7817 COOPER ROAD STE. D CINCINNATI OH 45242

13F HOLDINGS REPORT 028-20546 N Melissa Hoin Office Manager 5138173131 Melissa Hoin Cincinnati OH 01-07-2022 0 577 125040 false INFORMATION TABLE 2 13F.xml AMAZON COM INC COM Stock 023135106 917 269 SH SOLE 0 269 0 0 PRUDENTIAL FINL INC COM Stock 744320102 143 1300 SH SOLE 0 1300 0 0 ULTA BEAUTY INC COM Stock 90384S303 0 0 SH SOLE 0 0 0 0 SIRIUS XM HOLDINGS INC COM Stock 82968B103 0 10 SH SOLE 0 10 0 0 INVESCO QQQ TRUST ETF 46090E103 344 855 SH SOLE 0 855 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 88 500 SH SOLE 0 500 0 0 STARBUCKS CORP COM Stock 855244109 47 400 SH SOLE 0 400 0 0 SEMPRA COM Stock 816851109 0 0 SH SOLE 0 0 0 0 COHEN & STEERS CLOSED-END OPPO COM CEF 19248P106 223 15061 SH SOLE 0 15061 0 0 SOCKET MOBILE INC COM NEW Stock 83368E200 13 3000 SH SOLE 0 3000 0 0 BLOCK INC CL A Stock 852234103 131 800 SH SOLE 0 800 0 0 XPO LOGISTICS INC COM Stock 983793100 128 1689 SH SOLE 0 1689 0 0 EBAY INC. COM Stock 278642103 15 230 SH SOLE 0 230 0 0 DOLLAR GEN CORP NEW COM Stock 256677105 35 150 SH SOLE 0 150 0 0 WOLVERINE WORLD WIDE INC COM Stock 978097103 0 0 SH SOLE 0 0 0 0 SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 148 3480 SH SOLE 0 3480 0 0 TRIPADVISOR INC COM Stock 896945201 85 3000 SH SOLE 0 3000 0 0 MONSTER BEVERAGE CORP NEW COM Stock 61174X109 0 0 SH SOLE 0 0 0 0 JOHNSON & JOHNSON COM Stock 478160104 857 4997 SH SOLE 0 4996 0 0 WESTERN ASSET HIGH INCOME OPPO COM CEF 95766K109 54 10500 SH SOLE 0 10500 0 0 EATON VANCE TAX ADVT DIV INCM COM CEF 27828G107 43 1460 SH SOLE 0 1459 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 295 1215 SH SOLE 0 1215 0 0 SFL CORPORATION LTD SHS Stock G7738W106 13 1543 SH SOLE 0 1543 0 0 LAS VEGAS SANDS CORP COM Stock 517834107 10 250 SH SOLE 0 250 0 0 SCOTTS MIRACLE-GRO CO CL A Stock 810186106 66 400 SH SOLE 0 400 0 0 WESTERN ASSET HIGH YIELD DEFIN COM CEF 95768B107 96 6100 SH SOLE 0 6100 0 0 UNDER ARMOUR INC CL C Stock 904311206 18 1000 SH SOLE 0 1000 0 0 ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 9 750 SH SOLE 0 750 0 0 PIMCO INCOME STRATEGY FD II COM CEF 72201J104 0 0 SH SOLE 0 0 0 0 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 71654V408 7 600 SH SOLE 0 600 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 3772 23154 SH SOLE 0 23154 0 0 COCA COLA CO COM Stock 191216100 94 1586 SH SOLE 0 1585 0 0 GENERAL MLS INC COM Stock 370334104 13 200 SH SOLE 0 200 0 0 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 191 8438 SH SOLE 0 8437 0 0 TRUIST FINL CORP COM Stock 89832Q109 54 900 SH SOLE 0 900 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 149 700 SH SOLE 0 700 0 0 COHEN & STEERS REIT & PFD & IN COM CEF 19247X100 116 4000 SH SOLE 0 4000 0 0 VANGUARD REAL ESTATE ETF ETF 922908553 743 6457 SH SOLE 0 6457 0 0 BIOGEN INC COM Stock 09062X103 40 165 SH SOLE 0 165 0 0 CARNIVAL CORP COMMON STOCK Stock 143658300 135 6300 SH SOLE 0 6300 0 0 INTEL CORP COM Stock 458140100 793 14902 SH SOLE 0 14901 0 0 MEDTRONIC PLC SHS Stock G5960L103 204 1925 SH SOLE 0 1925 0 0 CLOROX CO DEL COM Stock 189054109 5 31 SH SOLE 0 31 0 0 NETFLIX INC COM Stock 64110L106 15 25 SH SOLE 0 25 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 161 440 SH SOLE 0 440 0 0 PAYCHEX INC COM Stock 704326107 11 83 SH SOLE 0 83 0 0 MEDICAL PPTYS TRUST INC COM REIT 58463J304 23 1000 SH SOLE 0 1000 0 0 HORMEL FOODS CORP COM Stock 440452100 17 350 SH SOLE 0 350 0 0 HANOVER INS GROUP INC COM Stock 410867105 60 459 SH SOLE 0 459 0 0 IMPINJ INC COM Stock 453204109 44 500 SH SOLE 0 500 0 0 ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 17 214 SH SOLE 0 214 0 0 MEDPACE HLDGS INC COM Stock 58506Q109 107 500 SH SOLE 0 500 0 0 SPDR SSGA GENDER DIVERSITY INDEX ETF ETF 78468R747 0 1 SH SOLE 0 1 0 0 MERCK & CO INC COM Stock 58933Y105 217 2821 SH SOLE 0 2821 0 0 SPDR S&P 500 ETF ETF 78462F103 232 486 SH SOLE 0 486 0 0 E L F BEAUTY INC COM Stock 26856L103 100 3010 SH SOLE 0 3010 0 0 AURORA CANNABIS INC COM Stock 05156X884 2 267 SH SOLE 0 267 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 0 0 SH SOLE 0 0 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 12 48 SH SOLE 0 48 0 0 EXACT SCIENCES CORP COM Stock 30063P105 9 111 SH SOLE 0 111 0 0 EMERSON ELEC CO COM Stock 291011104 789 8596 SH SOLE 0 8596 0 0 ALLSTATE CORP COM Stock 020002101 11 96 SH SOLE 0 95 0 0 DOUBLELINE INCOME SOLUTIONS FD COM CEF 258622109 508 31250 SH SOLE 0 31250 0 0 SMUCKER J M CO COM NEW Stock 832696405 0 2 SH SOLE 0 2 0 0 CORNING INC COM Stock 219350105 37 1000 SH SOLE 0 1000 0 0 EATON VANCE LTD DURATION INCOM COM CEF 27828H105 178 13496 SH SOLE 0 13496 0 0 ISHARES S&P 100 ETF ETF 464287101 96 434 SH SOLE 0 434 0 0 Fidelity Low Volatility ETF ETF 316092824 54 1035 SH SOLE 0 1035 0 0 NORTONLIFELOCK INC COM Stock 668771108 342 12989 SH SOLE 0 12989 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 360 6869 SH SOLE 0 6869 0 0 CHUBB LIMITED COM Stock H1467J104 8 43 SH SOLE 0 43 0 0 FEDEX CORP COM Stock 31428X106 239 925 SH SOLE 0 925 0 0 PEPSICO INC COM Stock 713448108 507 2931 SH SOLE 0 2930 0 0 KIMBELL RTY PARTNERS LP UNIT Stock 49435R102 3 200 SH SOLE 0 200 0 0 MARATHON OIL CORP COM Stock 565849106 8 500 SH SOLE 0 500 0 0 SNAP INC CL A Stock 83304A106 1 20 SH SOLE 0 20 0 0 NUVEEN ESG SMALL-CAP ETF ETF 67092P607 1715 40378 SH SOLE 0 40378 0 0 GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 1063 37312 SH SOLE 0 37312 0 0 KIMBERLY-CLARK CORP COM Stock 494368103 0 0 SH SOLE 0 0 0 0 MOLSON COORS BEVERAGE CO CL B Stock 60871R209 14 300 SH SOLE 0 300 0 0 OKTA INC CL A Stock 679295105 67 300 SH SOLE 0 300 0 0 HONEYWELL INTL INC COM Stock 438516106 99 481 SH SOLE 0 481 0 0 FIRSTENERGY CORP COM Stock 337932107 21 500 SH SOLE 0 500 0 0 FORD MTR CO DEL COM Stock 345370860 904 41543 SH SOLE 0 41543 0 0 OMEGA HEALTHCARE INVS INC COM REIT 681936100 181 6003 SH SOLE 0 6003 0 0 KKR REAL ESTATE FIN TR INC COM REIT 48251K100 117 5500 SH SOLE 0 5500 0 0 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 32 298 SH SOLE 0 298 0 0 US BANCORP DEL COM NEW Stock 902973304 120 2097 SH SOLE 0 2097 0 0 XCEL ENERGY INC COM Stock 98389B100 26 387 SH SOLE 0 387 0 0 BP PLC SPONSORED ADR ADR 055622104 154 5644 SH SOLE 0 5643 0 0 SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 83 1000 SH SOLE 0 1000 0 0 HOME DEPOT INC COM Stock 437076102 90 220 SH SOLE 0 220 0 0 CLEARBRIDGE LARGE CAP GROWTH ESG ETF ETF 524682200 73 1200 SH SOLE 0 1200 0 0 TCG BDC INC COM CEF 872280102 55 4000 SH SOLE 0 4000 0 0 SHOTSPOTTER INC COM Stock 82536T107 3 100 SH SOLE 0 100 0 0 STARWOOD PPTY TR INC COM REIT 85571B105 51 2050 SH SOLE 0 2050 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 12 49 SH SOLE 0 49 0 0 DUPONT DE NEMOURS INC COM Stock 26614N102 9 116 SH SOLE 0 116 0 0 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 50 300 SH SOLE 0 300 0 0 SPDR Health Care Select ETF 81369Y209 80 576 SH SOLE 0 576 0 0 SPDR GOLD SHARES ETF 78463V107 54 320 SH SOLE 0 320 0 0 ROKU INC COM CL A Stock 77543R102 17 75 SH SOLE 0 75 0 0 VICI PPTYS INC COM REIT 925652109 81 2700 SH SOLE 0 2700 0 0 BECTON DICKINSON & CO COM Stock 075887109 8 33 SH SOLE 0 33 0 0 KEYCORP COM Stock 493267108 0 1 SH SOLE 0 0 0 0 RIOT BLOCKCHAIN INC COM Stock 767292105 34 1500 SH SOLE 0 1500 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 2738 69991 SH SOLE 0 69991 0 0 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 248 2167 SH SOLE 0 2167 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 64 827 SH SOLE 0 827 0 0 SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 5 100 SH SOLE 0 100 0 0 APELLIS PHARMACEUTICALS INC COM Stock 03753U106 24 500 SH SOLE 0 500 0 0 LUMEN TECHNOLOGIES INC COM Stock 550241103 270 21299 SH SOLE 0 21299 0 0 VIRGIN GALACTIC HOLDINGS INC COM Stock 92766K106 4 300 SH SOLE 0 300 0 0 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 1479 14569 SH SOLE 0 14569 0 0 MSC INDL DIRECT INC CL A Stock 553530106 410 4883 SH SOLE 0 4883 0 0 ISHARES S&P SMALL-CAP FUND ETF 464287804 1670 14422 SH SOLE 0 14422 0 0 INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT REIT 456237106 100 4000 SH SOLE 0 4000 0 0 SEMTECH CORP COM Stock 816850101 9 100 SH SOLE 0 100 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 344 1145 SH SOLE 0 1145 0 0 WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 41 1000 SH SOLE 0 1000 0 0 VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 840 10356 SH SOLE 0 10356 0 0 EVOFEM BIOSCIENCES INC COM Stock 30048L104 0 332 SH SOLE 0 332 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 275 95 SH SOLE 0 95 0 0 GLOBAL X U.S. PREFERRED ETF ETF 37954Y657 1126 43953 SH SOLE 0 43952 0 0 NEWMONT CORP COM Stock 651639106 0 0 SH SOLE 0 0 0 0 COMCAST CORP NEW CL A Stock 20030N101 9 176 SH SOLE 0 176 0 0 ZUORA INC COM CL A Stock 98983V106 6 300 SH SOLE 0 300 0 0 MICROSOFT CORP COM Stock 594918104 1173 3504 SH SOLE 0 3504 0 0 FIRST HORIZON CORPORATION COM Stock 320517105 33 2000 SH SOLE 0 2000 0 0 VALERO ENERGY CORP COM Stock 91913Y100 8 100 SH SOLE 0 100 0 0 DISCOVERY INC COM SER A Stock 25470F104 0 1 SH SOLE 0 1 0 0 INVESCO CEF INCOME COMPOSITE ETF ETF 46138E404 1033 42700 SH SOLE 0 42700 0 0 SCHLUMBERGER LTD COM STK Stock 806857108 0 1 SH SOLE 0 0 0 0 CVS HEALTH CORP COM Stock 126650100 1089 10453 SH SOLE 0 10452 0 0 U.S. Diversified Real Estate ETF ETF 26922A511 69 1762 SH SOLE 0 1762 0 0 COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 156 2000 SH SOLE 0 2000 0 0 HIGH YIELD ETF ETF 30151E814 9 300 SH SOLE 0 300 0 0 SIMON PPTY GROUP INC NEW COM REIT 828806109 1045 6517 SH SOLE 0 6517 0 0 RPM INTL INC COM Stock 749685103 49 500 SH SOLE 0 500 0 0 ISHARES MSCI BRAZIL ETF ETF 464286400 16 600 SH SOLE 0 600 0 0 V F CORP COM Stock 918204108 5 74 SH SOLE 0 74 0 0 KEURIG DR PEPPER INC COM Stock 49271V100 0 1 SH SOLE 0 1 0 0 TILRAY INC COM CL 2 Stock 88688T100 4 507 SH SOLE 0 507 0 0 ARES CAPITAL CORP COM CEF 04010L103 395 18800 SH SOLE 0 18800 0 0 PROSHARES ONLINE RETAIL ETF ETF 74347B169 781 13618 SH SOLE 0 13618 0 0 MFA FINL INC COM REIT 55272X102 23 5000 SH SOLE 0 5000 0 0 NIO INC SPON ADS ADR 62914V106 8 250 SH SOLE 0 250 0 0 BOEING CO COM Stock 097023105 0 1 SH SOLE 0 1 0 0 BIOCRYST PHARMACEUTICALS INC COM Stock 09058V103 3 180 SH SOLE 0 180 0 0 VANGUARD MID-CAP INDEX FUND ETF 922908629 24 95 SH SOLE 0 95 0 0 NEXTERA ENERGY INC COM Stock 65339F101 419 4572 SH SOLE 0 4572 0 0 NIKE INC CL B Stock 654106103 150 912 SH SOLE 0 912 0 0 TESLA INC COM Stock 88160R101 318 265 SH SOLE 0 265 0 0 LINDE PLC SHS Stock G5494J103 10 30 SH SOLE 0 30 0 0 ITRON INC COM Stock 465741106 7 100 SH SOLE 0 100 0 0 PROSHARES PET CARE ETF ETF 74348A145 23 300 SH SOLE 0 300 0 0 VANECK VIDEO GAMING AND ESPORTS ETF ETF 92189F114 7 100 SH SOLE 0 100 0 0 VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 12 44 SH SOLE 0 44 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 26 670 SH SOLE 0 670 0 0 MODERNA INC COM Stock 60770K107 1 5 SH SOLE 0 5 0 0 NXP SEMICONDUCTORS N V COM Stock N6596X109 23 100 SH SOLE 0 100 0 0 NORFOLK SOUTHN CORP COM Stock 655844108 12 40 SH SOLE 0 40 0 0 GLOBAL 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0 HANESBRANDS INC COM Stock 410345102 345 20393 SH SOLE 0 20393 0 0 UNITED AIRLS HLDGS INC COM Stock 910047109 23 501 SH SOLE 0 501 0 0 GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 43 500 SH SOLE 0 500 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 140 1500 SH SOLE 0 1500 0 0 VANGUARD S&P 500 ETF ETF 922908363 3677 8370 SH SOLE 0 8370 0 0 ISHARES U.S. HEALTHCARE PROVIDERS ETF ETF 464288828 262 900 SH SOLE 0 900 0 0 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 0 0 SH SOLE 0 0 0 0 COMMSCOPE HLDG CO INC COM Stock 20337X109 70 6000 SH SOLE 0 6000 0 0 FIFTH THIRD BANCORP COM Stock 316773100 205 4600 SH SOLE 0 4600 0 0 UBER TECHNOLOGIES INC COM Stock 90353T100 44 1000 SH SOLE 0 1000 0 0 SPDR SSGA US Sector Rotation ETF ETF 78470P408 1876 39685 SH SOLE 0 39685 0 0 SPDR SSGA FIXED INCOME SECTOR ROTATION ETF ETF 78470P507 22 700 SH SOLE 0 700 0 0 FASTLY INC CL A Stock 31188V100 0 5 SH SOLE 0 5 0 0 GOLUB CAP BDC INC COM CEF 38173M102 35 2300 SH SOLE 0 2300 0 0 SABRA HEALTH CARE 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0 0 AIR PRODS & CHEMS INC COM Stock 009158106 9 29 SH SOLE 0 29 0 0 DATADOG INC CL A COM Stock 23804L103 33 200 SH SOLE 0 200 0 0 SCHWAB U.S. REIT ETF ETF 808524847 99 1900 SH SOLE 0 1900 0 0 PELOTON INTERACTIVE INC CL A COM Stock 70614W100 11 300 SH SOLE 0 300 0 0 VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 22 300 SH SOLE 0 300 0 0 BROADMARK RLTY CAP INC COM Stock 11135B100 19 2000 SH SOLE 0 2000 0 0 SLR SENIOR INVESTMENT CORP COM CEF 83416M105 14 1000 SH SOLE 0 1000 0 0 HOLOGIC INC COM Stock 436440101 0 0 SH SOLE 0 0 0 0 INVESCO KBW PREMIUM YIELD EQUITY REIT ETF ETF 46138E594 124 4796 SH SOLE 0 4796 0 0 TEKLA HEALTHCARE INVS SH BEN INT CEF 87911J103 14 600 SH SOLE 0 600 0 0 NAKED BRAND GROUP LIMITED ORD SHS Stock Q6519V120 4 667 SH SOLE 0 667 0 0 PIMCO CORPORATE & INCOME OPPOR COM CEF 72201B101 201 12000 SH SOLE 0 12000 0 0 DRAFTKINGS INC COM CL A Stock 26142R104 453 16329 SH SOLE 0 16329 0 0 TWILIO INC CL A Stock 90138F102 66 250 SH SOLE 0 250 0 0 CUTERA INC COM Stock 232109108 80 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0 ISHARES FLOATING RATE BOND ETF ETF 46429B655 152 3000 SH SOLE 0 3000 0 0 SONY GROUP CORPORATION SPONSORED ADR ADR 835699307 0 1 SH SOLE 0 1 0 0 OPEN LENDING CORP COM CL A Stock 68373J104 0 5 SH SOLE 0 5 0 0 MGM GROWTH PPTYS LLC CL A COM REIT 55303A105 20 500 SH SOLE 0 500 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 389 3158 SH SOLE 0 3158 0 0 GLOBAL X SUPERDIVIDEND ETF ETF 37950E549 6 500 SH SOLE 0 500 0 0 AMERICAN ELEC PWR CO INC COM Stock 025537101 39 444 SH SOLE 0 443 0 0 GLOBAL X TELEMEDICINE & DIGITAL HEALTH ETF ETF 37954Y285 43 2600 SH SOLE 0 2600 0 0 EVERSOURCE ENERGY COM Stock 30040W108 7 75 SH SOLE 0 75 0 0 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 34 300 SH SOLE 0 300 0 0 QUANTUMSCAPE CORP COM CL A Stock 74767V109 10 450 SH SOLE 0 450 0 0 FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING ETF 33734X192 52 500 SH SOLE 0 500 0 0 SNOWFLAKE INC CL A Stock 833445109 66 200 SH SOLE 0 200 0 0 ZILLOW GROUP INC CL A Stock 98954M101 31 500 SH SOLE 0 500 0 0 GOODRX HLDGS INC COM CL A Stock 38246G108 3 100 SH SOLE 0 100 0 0 ACADEMY SPORTS & OUTDOORS INC COM Stock 00402L107 44 1000 SH SOLE 0 1000 0 0 STEM INC COM Stock 85859N102 0 5 SH SOLE 0 5 0 0 INVESCO NASDAQ 100 ETF ETF 46138G649 22 132 SH SOLE 0 132 0 0 PREFERRED APT CMNTYS INC COM REIT 74039L103 188 10000 SH SOLE 0 10000 0 0 VINCO VENTURES INC COM Stock 927330100 0 100 SH SOLE 0 100 0 0 VIATRIS INC COM Stock 92556V106 133 9345 SH SOLE 0 9344 0 0 EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829F108 11 1068 SH SOLE 0 1068 0 0 PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R783 3 35 SH SOLE 0 35 0 0 SOFI TECHNOLOGIES INC COM Stock 83406F102 55 3510 SH SOLE 0 3510 0 0 WORKHORSE GROUP INC COM NEW Stock 98138J206 9 2000 SH SOLE 0 2000 0 0 SCHWAB US AGGREGATE BOND ETF ETF 808524839 163 3038 SH SOLE 0 3038 0 0 ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 107 12336 SH SOLE 0 12336 0 0 SKILLZ INC COM Stock 83067L109 0 5 SH SOLE 0 5 0 0 ROMEO POWER INC COM Stock 776153108 8 2000 SH SOLE 0 2000 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 1027 12709 SH SOLE 0 12709 0 0 POSHMARK INC COM CL A Stock 73739W104 0 5 SH SOLE 0 5 0 0 PETCO HEALTH & WELLNESS CO INC COM Stock 71601V105 70 3500 SH SOLE 0 3500 0 0 BURCON NUTRASCIENCE CORP COM Stock 120831102 0 100 SH SOLE 0 100 0 0 APPHARVEST INC COM Stock 03783T103 0 5 SH SOLE 0 5 0 0 THE BEACHBODY COMPANY INC COM CL A Stock 073463101 5 2000 SH SOLE 0 2000 0 0 CHESAPEAKE ENERGY CORP COM Stock 165167735 33 500 SH SOLE 0 500 0 0 CHARGEPOINT HOLDINGS INC COM CL A Stock 15961R105 41 2050 SH SOLE 0 2050 0 0 ASENSUS SURGICAL INC COM Stock 04367G103 0 385 SH SOLE 0 385 0 0 ROBLOX CORP CL A Stock 771049103 42 425 SH SOLE 0 425 0 0 COUPANG INC CL A Stock 22266T109 0 10 SH SOLE 0 10 0 0 ROUNDHILL PRO SPORTS, MEDIA & APPAREL ETF ETF 53656F458 0 18 SH SOLE 0 18 0 0 ETFMG Travel Tech ETF ETF 26924G771 4 143 SH SOLE 0 143 0 0 VIZIO HLDG CORP CL A COM Stock 92858V101 78 4009 SH SOLE 0 4009 0 0 PAYSAFE LIMITED ORD Stock G6964L107 3 700 SH SOLE 0 700 0 0 AST SPACEMOBILE INC COM CL A Stock 00217D100 41 5000 SH SOLE 0 5000 0 0 TRACTOR SUPPLY CO COM Stock 892356106 24 100 SH SOLE 0 100 0 0 WisdomTree Alternative Income ETF 97717Y626 42 1670 SH SOLE 0 1670 0 0 IMMUNOGEN INC COM Stock 45253H101 0 5 SH SOLE 0 5 0 0 ISHARES GLOBAL 100 ETF ETF 464287572 193 2452 SH SOLE 0 2452 0 0 BRINKER INTL INC COM Stock 109641100 30 800 SH SOLE 0 800 0 0 ORGANON & CO COMMON STOCK Stock 68622V106 5 164 SH SOLE 0 164 0 0 VISA INC COM CL A Stock 92826C839 389 1755 SH SOLE 0 1755 0 0 23ANDME HOLDING CO CLASS A COM Stock 90138Q108 0 50 SH SOLE 0 50 0 0 COHEN & STEERS QUALITY INCOME COM CEF 19247L106 82 4500 SH SOLE 0 4500 0 0 ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 272 3543 SH SOLE 0 3543 0 0 INVESCO KBW BANK ETF ETF 46138E628 77 1102 SH SOLE 0 1101 0 0 DIDI GLOBAL INC SPONSORED ADS ADR 23292E108 4 750 SH SOLE 0 750 0 0 KRISPY KREME INC COM Stock 50101L106 6 300 SH SOLE 0 300 0 0 N-ABLE INC COMMON STOCK Stock 62878D100 3 250 SH SOLE 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695263103 210 4531 SH SOLE 0 4530 0 0 DEERE & CO COM Stock 244199105 457 1304 SH SOLE 0 1304 0 0 ETSY INC COM Stock 29786A106 26 125 SH SOLE 0 125 0 0 UNITI GROUP INC COM REIT 91325V108 1 100 SH SOLE 0 100 0 0 DEL TACO RESTAURANTS INC NEW COM Stock 245496104 6 500 SH SOLE 0 500 0 0 INNOVATOR IBD 50 ETF ETF 45782C102 33 720 SH SOLE 0 720 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 5 57 SH SOLE 0 57 0 0 U.S. GLOBAL JETS ETF ETF 26922A842 69 3188 SH SOLE 0 3188 0 0 EATON VANCE ENHANCED EQUITY IN COM CEF 278277108 137 5600 SH SOLE 0 5600 0 0 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 21 500 SH SOLE 0 500 0 0 Barclays ETN Shiller CAPE ETN ETF 06742A669 1602 70684 SH SOLE 0 70684 0 0 SPDR Select Utilities Sector ETF 81369Y886 24 346 SH SOLE 0 345 0 0 TEKLA WORLD HEALTHCARE FD BEN INT SHS CEF 87911L108 48 3000 SH SOLE 0 3000 0 0 TIMBER PHARMACEUTICALS INC COM Stock 09072X309 0 166 SH SOLE 0 166 0 0 NOVO-NORDISK A S ADR ADR 670100205 54 500 SH SOLE 0 500 0 0 TELADOC HEALTH INC COM Stock 87918A105 29 300 SH SOLE 0 300 0 0 KRAFT HEINZ CO COM Stock 500754106 11 313 SH SOLE 0 312 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 313 1604 SH SOLE 0 1604 0 0 ACTIVISION BLIZZARD INC COM Stock 00507V109 34 500 SH SOLE 0 500 0 0 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 81 2211 SH SOLE 0 2211 0 0 CROWN CASTLE INTL CORP NEW COM REIT 22822V101 208 1000 SH SOLE 0 1000 0 0 CARDINAL HEALTH INC COM Stock 14149Y108 82 1585 SH SOLE 0 1585 0 0 Wisdomtree Yield Enh US Agg Bond ETF 97717X511 2023 39416 SH SOLE 0 39416 0 0 BLACKROCK INC COM Stock 09247X101 10 11 SH SOLE 0 11 0 0 ISHARES S&P MIDCAP FUND ETF 464287507 39 137 SH SOLE 0 137 0 0 ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND ETF 464288224 65 3039 SH SOLE 0 3039 0 0 APPLE INC COM Stock 037833100 1928 10591 SH SOLE 0 10591 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 4 100 SH SOLE 0 100 0 0 Ishares Convertible Bond ETF ETF 46435G102 1519 17013 SH SOLE 0 17013 0 0 WEC ENERGY GROUP INC COM Stock 92939U106 87 904 SH SOLE 0 904 0 0 ABBOTT LABS COM Stock 002824100 171 1229 SH SOLE 0 1229 0 0 DISNEY WALT CO COM Stock 254687106 395 2519 SH SOLE 0 2518 0 0 INVESCO PREFERRED ETF ETF 46138E511 15 1000 SH SOLE 0 1000 0 0 RAYMOND JAMES FINL INC COM Stock 754730109 27 259 SH SOLE 0 259 0 0 VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 76 700 SH SOLE 0 700 0 0 Fidelity NASDAQ Comp Index ETF 315912808 28 450 SH SOLE 0 450 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 120 450 SH SOLE 0 450 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 51 300 SH SOLE 0 300 0 0 FERRARI N V COM Stock N3167Y103 104 400 SH SOLE 0 400 0 0