# EDGAR Filing Document

**Accession Number:** 0001801892
**File Stem:** 0001801892-26-000002
**Filing Date:** 2026-4
**Character Count:** 16416
**Document Hash:** 483edfdcf8fa9e1cce51d9868eb113ba
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001801892-26-000002.hdr.sgml**: 20260416

**ACCESSION NUMBER**: 0001801892-26-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260416

**DATE AS OF CHANGE**: 20260416

**EFFECTIVENESS DATE**: 20260416

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Future Financial Wealth Managment LLC
- **CENTRAL INDEX KEY:** 0001801892

**ORGANIZATION NAME:**
- **EIN:** 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:** 26865972

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Future Financial Wealth Managment LLC<br>**Address:** 7817 COOPER ROAD<br>STE. D<br>CINCINNATI, OH 45242

**Form 13F File Number:** 028-20546

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Debbie Hall<br>**Title:** Operations Mgr<br>**Phone:** 5138173131

**Signature, Place, and Date of Signing:**

Debbie Hall  Cincinnati, OH  04-16-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 128

**Form 13F Information Table Value Total:** $155172002

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 241984 | 1600 | SH |  | SOLE | 0 | 0 | 0 | 1600 |
| ABBVIE INC | COM | 00287Y109 |  | 1240378 | 5951 | SH |  | SOLE | 0 | 0 | 0 | 5951 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3817645 | 11414 | SH |  | SOLE | 0 | 0 | 0 | 11414 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 800660 | 2375 | SH |  | SOLE | 0 | 0 | 0 | 2375 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 432661 | 8429 | SH |  | SOLE | 0 | 0 | 0 | 8429 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 251753 | 3908 | SH |  | SOLE | 0 | 0 | 0 | 3908 |
| AMAZON COM INC | COM | 023135106 |  | 1700237 | 6842 | SH |  | SOLE | 0 | 0 | 0 | 6842 |
| APPLE INC | COM | 037833100 |  | 2344354 | 8799 | SH |  | SOLE | 0 | 0 | 0 | 8799 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 372761 | 19650 | SH |  | SOLE | 0 | 0 | 0 | 19650 |
| AT INC | COM | 00206R102 |  | 609904 | 23955 | SH |  | SOLE | 0 | 0 | 0 | 23955 |
| BARINGS CORPORATE INVS | COM | 06759X107 |  | 843557 | 47021 | SH |  | SOLE | 0 | 0 | 0 | 47021 |
| BLACKROCK CR ALLOCATION | COM | 092508100 |  | 177310 | 17000 | SH |  | SOLE | 0 | 0 | 0 | 17000 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 |  | 347914 | 31744 | SH |  | SOLE | 0 | 0 | 0 | 31744 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 110400 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 573860 | 14000 | SH |  | SOLE | 0 | 0 | 0 | 14000 |
| BRINKER INTL INC | COM | 109641100 |  | 314460 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 2000 |
| BROADCOM INC | COM | 11135F101 |  | 567059 | 1429 | SH |  | SOLE | 0 | 0 | 0 | 1429 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 6506766 | 143384 | SH |  | SOLE | 0 | 0 | 0 | 143384 |
| CATERPILLAR INC | COM | 149123101 |  | 221809 | 288 | SH |  | SOLE | 0 | 0 | 0 | 288 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 47600 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| CHEVRON CORPORATION | COM | 166764100 |  | 236315 | 1278 | SH |  | SOLE | 0 | 0 | 0 | 1278 |
| CISCO SYS INC | COM | 17275R102 |  | 323153 | 3924 | SH |  | SOLE | 0 | 0 | 0 | 3924 |
| CLEARBRIDGE ENERGY MIDSTREAM | COM | 18469P209 |  | 757515 | 15428 | SH |  | SOLE | 0 | 0 | 0 | 15428 |
| CLOROX CO DEL | COM | 189054109 |  | 308760 | 3000 | SH |  | SOLE | 0 | 0 | 0 | 3000 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 263700 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 1182053 | 57270 | SH |  | SOLE | 0 | 0 | 0 | 57270 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 188820 | 18000 | SH |  | SOLE | 0 | 0 | 0 | 18000 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 199620 | 18000 | SH |  | SOLE | 0 | 0 | 0 | 18000 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 323608 | 13689 | SH |  | SOLE | 0 | 0 | 0 | 13689 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 810872 | 6336 | SH |  | SOLE | 0 | 0 | 0 | 6336 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 |  | 627657 | 13899 | SH |  | SOLE | 0 | 0 | 0 | 13899 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 |  | 457010 | 48157 | SH |  | SOLE | 0 | 0 | 0 | 48157 |
| ELI LILLY  CO | COM | 532457108 |  | 1586900 | 1753 | SH |  | SOLE | 0 | 0 | 0 | 1753 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 4095883 | 189099 | SH |  | SOLE | 0 | 0 | 0 | 189099 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 661641 | 4440 | SH |  | SOLE | 0 | 0 | 0 | 4440 |
| FEDEX CORP | COM | 31428X106 |  | 428781 | 1175 | SH |  | SOLE | 0 | 0 | 0 | 1175 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 3011839 | 65546 | SH |  | SOLE | 0 | 0 | 0 | 65546 |
| FORD MTR CO | COM | 345370860 |  | 496613 | 39073 | SH |  | SOLE | 0 | 0 | 0 | 39073 |
| GE AEROSPACE | COM NEW | 369604301 |  | 266794 | 850 | SH |  | SOLE | 0 | 0 | 0 | 850 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 307494 | 2200 | SH |  | SOLE | 0 | 0 | 0 | 2200 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 616927 | 11704 | SH |  | SOLE | 0 | 0 | 0 | 11704 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 441784 | 28175 | SH |  | SOLE | 0 | 0 | 0 | 28175 |
| HOME DEPOT INC | COM | 437076102 |  | 205041 | 605 | SH |  | SOLE | 0 | 0 | 0 | 605 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 |  | 103500 | 18000 | SH |  | SOLE | 0 | 0 | 0 | 18000 |
| INTEL CORP | COM | 458140100 |  | 253266 | 3900 | SH |  | SOLE | 0 | 0 | 0 | 3900 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 763685 | 3120 | SH |  | SOLE | 0 | 0 | 0 | 3120 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 16956229 | 64600 | SH |  | SOLE | 0 | 0 | 0 | 64600 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 909652 | 45942 | SH |  | SOLE | 0 | 0 | 0 | 45942 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 3018174 | 23844 | SH |  | SOLE | 0 | 0 | 0 | 23844 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 309525 | 5224 | SH |  | SOLE | 0 | 0 | 0 | 5224 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 915786 | 1437 | SH |  | SOLE | 0 | 0 | 0 | 1437 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 480501 | 154502 | SH |  | SOLE | 0 | 0 | 0 | 154502 |
| IRON MTN INC DEL | COM | 46284V101 |  | 868168 | 7646 | SH |  | SOLE | 0 | 0 | 0 | 7646 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 496320 | 5500 | SH |  | SOLE | 0 | 0 | 0 | 5500 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 2452788 | 10482 | SH |  | SOLE | 0 | 0 | 0 | 10482 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 6198050 | 22623 | SH |  | SOLE | 0 | 0 | 0 | 22623 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 385221 | 5324 | SH |  | SOLE | 0 | 0 | 0 | 5324 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 3163117 | 74217 | SH |  | SOLE | 0 | 0 | 0 | 74217 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 2793245 | 62643 | SH |  | SOLE | 0 | 0 | 0 | 62643 |
| ISHARES TR | CORE S ETF | 464287200 |  | 777728 | 1106 | SH |  | SOLE | 0 | 0 | 0 | 1106 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 208196 | 444 | SH |  | SOLE | 0 | 0 | 0 | 444 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 322266 | 2452 | SH |  | SOLE | 0 | 0 | 0 | 2452 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 2303774 | 27763 | SH |  | SOLE | 0 | 0 | 0 | 27763 |
| ISHARES TR | S 100 ETF | 464287101 |  | 262291 | 760 | SH |  | SOLE | 0 | 0 | 0 | 760 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 411541 | 2710 | SH |  | SOLE | 0 | 0 | 0 | 2710 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 3395100 | 73487 | SH |  | SOLE | 0 | 0 | 0 | 73487 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 976529 | 16699 | SH |  | SOLE | 0 | 0 | 0 | 16699 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 7458980 | 147469 | SH |  | SOLE | 0 | 0 | 0 | 147469 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 644051 | 2698 | SH |  | SOLE | 0 | 0 | 0 | 2698 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 904183 | 2956 | SH |  | SOLE | 0 | 0 | 0 | 2956 |
| KEYCORP | COM | 493267108 |  | 360219 | 16700 | SH |  | SOLE | 0 | 0 | 0 | 16700 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 361358 | 11399 | SH |  | SOLE | 0 | 0 | 0 | 11399 |
| KKR  CO INC | 6.25 CON SER D | 48251W500 |  | 320543 | 7300 | SH |  | SOLE | 0 | 0 | 0 | 7300 |
| KROGER CO | COM | 501044101 |  | 233844 | 3510 | SH |  | SOLE | 0 | 0 | 0 | 3510 |
| LAZARD ACTIVE ETF TR | INTL DYNAMIC EQT | 52110K400 |  | 2578641 | 75731 | SH |  | SOLE | 0 | 0 | 0 | 75731 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 259270 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| META PLATFORMS INC | CL A | 30303M102 |  | 956334 | 1424 | SH |  | SOLE | 0 | 0 | 0 | 1424 |
| MICROSOFT CORP | COM | 594918104 |  | 892655 | 2171 | SH |  | SOLE | 0 | 0 | 0 | 2171 |
| NIKE INC | CL B | 654106103 |  | 218161 | 4801 | SH |  | SOLE | 0 | 0 | 0 | 4801 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 148798 | 11800 | SH |  | SOLE | 0 | 0 | 0 | 11800 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 115100 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 444920 | 92116 | SH |  | SOLE | 0 | 0 | 0 | 92116 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 79300 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1117457 | 5619 | SH |  | SOLE | 0 | 0 | 0 | 5619 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 312580 | 6703 | SH |  | SOLE | 0 | 0 | 0 | 6703 |
| PFIZER INC | COM | 717081103 |  | 684144 | 25162 | SH |  | SOLE | 0 | 0 | 0 | 25162 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 |  | 227290 | 17000 | SH |  | SOLE | 0 | 0 | 0 | 17000 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 483427 | 28041 | SH |  | SOLE | 0 | 0 | 0 | 28041 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 202330 | 7624 | SH |  | SOLE | 0 | 0 | 0 | 7624 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 597884 | 127753 | SH |  | SOLE | 0 | 0 | 0 | 127753 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 3568775 | 24890 | SH |  | SOLE | 0 | 0 | 0 | 24890 |
| QUALCOMM INC | COM | 747525103 |  | 231333 | 1739 | SH |  | SOLE | 0 | 0 | 0 | 1739 |
| REALTY INCOME CORP | COM | 756109104 |  | 204672 | 3200 | SH |  | SOLE | 0 | 0 | 0 | 3200 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 1012132 | 24202 | SH |  | SOLE | 0 | 0 | 0 | 24202 |
| RTX CORPORATION | COM | 75513E101 |  | 645759 | 3255 | SH |  | SOLE | 0 | 0 | 0 | 3255 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 398682 | 13008 | SH |  | SOLE | 0 | 0 | 0 | 13008 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 297981 | 5344 | SH |  | SOLE | 0 | 0 | 0 | 5344 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 362674 | 2413 | SH |  | SOLE | 0 | 0 | 0 | 2413 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 2657275 | 17983 | SH |  | SOLE | 0 | 0 | 0 | 17983 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 809882 | 4017 | SH |  | SOLE | 0 | 0 | 0 | 4017 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 216085 | 11500 | SH |  | SOLE | 0 | 0 | 0 | 11500 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 312605 | 3679 | SH |  | SOLE | 0 | 0 | 0 | 3679 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 234656 | 1600 | SH |  | SOLE | 0 | 0 | 0 | 1600 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 363969 | 520 | SH |  | SOLE | 0 | 0 | 0 | 520 |
| STRYKER CORPORATION | COM | 863667101 |  | 305751 | 896 | SH |  | SOLE | 0 | 0 | 0 | 896 |
| T ROWE PRICE ETF INC | US EQUITY RESEAR | 87283Q503 |  | 5295526 | 119727 | SH |  | SOLE | 0 | 0 | 0 | 119727 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 |  | 304409 | 6196 | SH |  | SOLE | 0 | 0 | 0 | 6196 |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 |  | 313856 | 6738 | SH |  | SOLE | 0 | 0 | 0 | 6738 |
| TANGER INC | COM | 875465106 |  | 222622 | 6146 | SH |  | SOLE | 0 | 0 | 0 | 6146 |
| TESLA INC | COM | 88160R101 |  | 426442 | 1088 | SH |  | SOLE | 0 | 0 | 0 | 1088 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 394901 | 5110 | SH |  | SOLE | 0 | 0 | 0 | 5110 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 248568 | 2400 | SH |  | SOLE | 0 | 0 | 0 | 2400 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 670811 | 2136 | SH |  | SOLE | 0 | 0 | 0 | 2136 |
| US BANCORP | COM NEW | 902973304 |  | 603405 | 10704 | SH |  | SOLE | 0 | 0 | 0 | 10704 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 3135277 | 6921 | SH |  | SOLE | 0 | 0 | 0 | 6921 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 200505 | 1985 | SH |  | SOLE | 0 | 0 | 0 | 1985 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 1622873 | 123225 | SH |  | SOLE | 0 | 0 | 0 | 123225 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 16909250 | 26279 | SH |  | SOLE | 0 | 0 | 0 | 26279 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 383572 | 4068 | SH |  | SOLE | 0 | 0 | 0 | 4068 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 306573 | 888 | SH |  | SOLE | 0 | 0 | 0 | 888 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 449644 | 5394 | SH |  | SOLE | 0 | 0 | 0 | 5394 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 412880 | 5200 | SH |  | SOLE | 0 | 0 | 0 | 5200 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 920676 | 4103 | SH |  | SOLE | 0 | 0 | 0 | 4103 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1150690 | 25554 | SH |  | SOLE | 0 | 0 | 0 | 25554 |
| VICI PPTYS INC | COM | 925652109 |  | 393820 | 14000 | SH |  | SOLE | 0 | 0 | 0 | 14000 |
| VISA INC | COM CL A | 92826C839 |  | 503245 | 1593 | SH |  | SOLE | 0 | 0 | 0 | 1593 |
| WALMART INC | COM | 931142103 |  | 514510 | 4124 | SH |  | SOLE | 0 | 0 | 0 | 4124 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 517743 | 5591 | SH |  | SOLE | 0 | 0 | 0 | 5591 |

---