# EDGAR Filing Document

**Accession Number:** 0001801892
**File Stem:** 0001801892-25-000004
**Filing Date:** 2025-7
**Character Count:** 49729
**Document Hash:** 4fb2a0aa4be52356855029e450c89b59
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001801892-25-000004.hdr.sgml**: 20250721

**ACCESSION NUMBER**: 0001801892-25-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250721

**DATE AS OF CHANGE**: 20250721

**EFFECTIVENESS DATE**: 20250721

**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:** 251136730

**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:** 06-30-2025

**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  07-21-2025<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:** 451

**Form 13F Information Table Value Total:** $146771254

      (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 |
| AMAZON COM INC COM | Stock | 023135106 |  | 1484832 | 6768 | SH |  | SOLE | 0 | 6768 | 0 | 0 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 53720 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 800239 | 1451 | SH |  | SOLE | 0 | 1450 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 |  | 2393123 | 9450 | SH |  | SOLE | 0 | 9450 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 13745 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| COHEN  STEERS CLOSED-END OPPO COM | CEF | 19248P106 |  | 75720 | 6000 | SH |  | SOLE | 0 | 6000 | 0 | 0 |
| XPO INC COM | Stock | 983793100 |  | 91308 | 723 | SH |  | SOLE | 0 | 723 | 0 | 0 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 342980 | 5500 | SH |  | SOLE | 0 | 5500 | 0 | 0 |
| EBAY INC. COM | Stock | 278642103 |  | 4468 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| Ishares Core Intl Agg Bond | ETF | 46435G672 |  | 94925 | 1858 | SH |  | SOLE | 0 | 1858 | 0 | 0 |
| WOLVERINE WORLD WIDE INC COM | Stock | 978097103 |  | 36160 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| VIKING THERAPEUTICS INC COM | Stock | 92686J106 |  | 35775 | 1350 | SH |  | SOLE | 0 | 1350 | 0 | 0 |
| SPDR PORTFOLIO S 500 HIGH DIVIDEND ETF | ETF | 78468R788 |  | 62811 | 1480 | SH |  | SOLE | 0 | 1480 | 0 | 0 |
| TRIPADVISOR INC COM | Stock | 896945201 |  | 26100 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 413184 | 2705 | SH |  | SOLE | 0 | 2704 | 0 | 0 |
| EATON VANCE TAX ADVT DIV INCM COM | CEF | 27828G107 |  | 35369 | 1468 | SH |  | SOLE | 0 | 1467 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 269890 | 888 | SH |  | SOLE | 0 | 888 | 0 | 0 |
| SFL CORPORATION LTD SHS | Stock | G7738W106 |  | 16660 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 141550 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| WESTERN ASSET HIGH YIELD DEFIN COM | CEF | 95768B107 |  | 76672 | 6400 | SH |  | SOLE | 0 | 6400 | 0 | 0 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 14082 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| UNDER ARMOUR INC CL C | Stock | 904311206 |  | 6490 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| AMPLIFY ETF TR ALTRNTV HARV ETF | ETF | 032108474 |  | 216 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 3953572 | 24815 | SH |  | SOLE | 0 | 24815 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 85331 | 1206 | SH |  | SOLE | 0 | 1206 | 0 | 0 |
| GENERAL MLS INC COM | Stock | 370334104 |  | 10362 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| NUVEEN CR STRATEGIES INCOME FD COM SHS | CEF | 67073D102 |  | 493056 | 91476 | SH |  | SOLE | 0 | 91476 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 |  | 82177 | 2650 | SH |  | SOLE | 0 | 2650 | 0 | 0 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 202053 | 4700 | SH |  | SOLE | 0 | 4700 | 0 | 0 |
| UNITED PARCEL SERVICE INC CL B | Stock | 911312106 |  | 683869 | 6775 | SH |  | SOLE | 0 | 6775 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 368441 | 4137 | SH |  | SOLE | 0 | 4137 | 0 | 0 |
| BIOGEN INC COM | Stock | 09062X103 |  | 8163 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| CARNIVAL CORP PAIRED CTF | Stock | 143658300 |  | 84360 | 3000 | SH |  | SOLE | 0 | 3000 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 204960 | 9150 | SH |  | SOLE | 0 | 9150 | 0 | 0 |
| VAIL RESORTS INC COM | Stock | 91879Q109 |  | 7857 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 152373 | 1748 | SH |  | SOLE | 0 | 1748 | 0 | 0 |
| NETFLIX INC COM | Stock | 64110L106 |  | 34817 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 |  | 145415 | 330 | SH |  | SOLE | 0 | 330 | 0 | 0 |
| IMPINJ INC COM | Stock | 453204109 |  | 27768 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| QVC GROUP INC COM SER A NEW | Stock | 74915M605 |  | 110 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| MEDPACE HLDGS INC COM | Stock | 58506Q109 |  | 156930 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| INVESCO SR INCOME TR COM | CEF | 46131H107 |  | 689966 | 181570 | SH |  | SOLE | 0 | 181570 | 0 | 0 |
| LAUDER ESTEE COS INC CL A | Stock | 518439104 |  | 80800 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 43775 | 553 | SH |  | SOLE | 0 | 553 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 321282 | 520 | SH |  | SOLE | 0 | 520 | 0 | 0 |
| AURORA CANNABIS INC COM | Stock | 05156X850 |  | 59 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| PEOPLES BANCORP INC COM | Stock | 709789101 |  | 129423 | 4238 | SH |  | SOLE | 0 | 4237 | 0 | 0 |
| RIVERNORTH DOUBLELINE STRATE COM | CEF | 76882G107 |  | 76950 | 9000 | SH |  | SOLE | 0 | 9000 | 0 | 0 |
| EXACT SCIENCES CORP COM | Stock | 30063P105 |  | 5314 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| GUGGENHEIM STRATEGIC OPPORTUN COM SBI | CEF | 40167F101 |  | 59560 | 4000 | SH |  | SOLE | 0 | 4000 | 0 | 0 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 21001 | 104 | SH |  | SOLE | 0 | 104 | 0 | 0 |
| DOUBLELINE INCOME SOLUTIONS FD COM | CEF | 258622109 |  | 206244 | 16850 | SH |  | SOLE | 0 | 16850 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 |  | 18820 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 44520 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| SMUCKER J M CO COM NEW | Stock | 832696405 |  | 720 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| CORNING INC COM | Stock | 219350105 |  | 52590 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| EATON VANCE LIMITED DURATION I COM | CEF | 27828H105 |  | 507039 | 49419 | SH |  | SOLE | 0 | 49419 | 0 | 0 |
| ISHARES S 100 ETF | ETF | 464287101 |  | 231306 | 760 | SH |  | SOLE | 0 | 760 | 0 | 0 |
| PACER US CASH COWS 100 ETF | ETF | 69374H881 |  | 4091964 | 74264 | SH |  | SOLE | 0 | 74264 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 995994 | 23018 | SH |  | SOLE | 0 | 23018 | 0 | 0 |
| HERON THERAPEUTICS INC COM | Stock | 427746102 |  | 7245 | 3500 | SH |  | SOLE | 0 | 3500 | 0 | 0 |
| FEDEX CORP COM | Stock | 31428X106 |  | 267089 | 1175 | SH |  | SOLE | 0 | 1175 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 102502 | 776 | SH |  | SOLE | 0 | 776 | 0 | 0 |
| KIMBELL RTY PARTNERS LP UNIT | Stock | 49435R102 |  | 4188 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 |  | 36293 | 438 | SH |  | SOLE | 0 | 438 | 0 | 0 |
| SNAP INC CL A | Stock | 83304A106 |  | 17380 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| NUVEEN ESG SMALL-CAP ETF | ETF | 67092P607 |  | 8107 | 199 | SH |  | SOLE | 0 | 199 | 0 | 0 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 |  | 6537 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| SABA CLOSED END FUNDS ETF | ETF | 30151E806 |  | 71168 | 3200 | SH |  | SOLE | 0 | 3200 | 0 | 0 |
| MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 |  | 14427 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| SCHNEIDER NATIONAL INC CL B | Stock | 80689H102 |  | 48300 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| OKTA INC CL A | Stock | 679295105 |  | 4999 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 90823 | 390 | SH |  | SOLE | 0 | 390 | 0 | 0 |
| EATON VANCE SR FLTNG RTE TR COM | CEF | 27828Q105 |  | 9696 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| FORD MTR CO COM | Stock | 345370860 |  | 448181 | 41307 | SH |  | SOLE | 0 | 41306 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 |  | 245680 | 6703 | SH |  | SOLE | 0 | 6703 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC COM | REIT | 48251K100 |  | 17540 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 |  | 40725 | 301 | SH |  | SOLE | 0 | 301 | 0 | 0 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 483904 | 10694 | SH |  | SOLE | 0 | 10694 | 0 | 0 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 8785 | 129 | SH |  | SOLE | 0 | 129 | 0 | 0 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 89646 | 2995 | SH |  | SOLE | 0 | 2995 | 0 | 0 |
| SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 |  | 82660 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 201652 | 550 | SH |  | SOLE | 0 | 550 | 0 | 0 |
| SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 |  | 8529 | 254 | SH |  | SOLE | 0 | 254 | 0 | 0 |
| CLEARBRIDGE LARGE CAP GROWTH ESG ETF | ETF | 524682200 |  | 95172 | 1200 | SH |  | SOLE | 0 | 1200 | 0 | 0 |
| STARWOOD PPTY TR INC COM | REIT | 85571B105 |  | 33116 | 1650 | SH |  | SOLE | 0 | 1650 | 0 | 0 |
| SRX HEALTH SOLUTIONS INC. COM NEW | Stock | 08771Y303 |  | 7 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| RLJ LODGING TR CUM CONV PFD A | REIT | 74965L200 |  | 23660 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 |  | 47328 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| SPDR Health Care Select | ETF | 81369Y209 |  | 2104535 | 15613 | SH |  | SOLE | 0 | 15613 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 6097 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| VICI PPTYS INC COM | REIT | 925652109 |  | 175453 | 5382 | SH |  | SOLE | 0 | 5382 | 0 | 0 |
| KEYCORP COM | Stock | 493267108 |  | 308334 | 17700 | SH |  | SOLE | 0 | 17700 | 0 | 0 |
| CBRE GBL REAL ESTATE INC FD COM | CEF | 12504G100 |  | 52900 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 188089 | 443 | SH |  | SOLE | 0 | 443 | 0 | 0 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 77173 | 3492 | SH |  | SOLE | 0 | 3492 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 |  | 109980 | 4500 | SH |  | SOLE | 0 | 4500 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC COM | Stock | 03753U106 |  | 8655 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 |  | 253400 | 5000 | SH |  | SOLE | 0 | 5000 | 0 | 0 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 |  | 72888 | 725 | SH |  | SOLE | 0 | 725 | 0 | 0 |
| INVESCO S 500 REVENUE ETF | ETF | 46138G698 |  | 8656 | 83 | SH |  | SOLE | 0 | 83 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 3279 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | REIT | 456237106 |  | 4550 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| SEMTECH CORP COM | Stock | 816850101 |  | 4514 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 474112 | 976 | SH |  | SOLE | 0 | 976 | 0 | 0 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 |  | 416978 | 5245 | SH |  | SOLE | 0 | 5245 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 418546 | 2375 | SH |  | SOLE | 0 | 2375 | 0 | 0 |
| GLOBAL X U.S. PREFERRED ETF | ETF | 37954Y657 |  | 62233 | 3305 | SH |  | SOLE | 0 | 3305 | 0 | 0 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767704 |  | 12234 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 |  | 115101 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 36404 | 1020 | SH |  | SOLE | 0 | 1020 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 967609 | 1945 | SH |  | SOLE | 0 | 1945 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 57300 | 5000 | SH |  | SOLE | 0 | 5000 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 |  | 26265 | 1500 | SH |  | SOLE | 0 | 1500 | 0 | 0 |
| INVESCO CEF INCOME COMPOSITE ETF | ETF | 46138E404 |  | 1081519 | 55349 | SH |  | SOLE | 0 | 55349 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 212766 | 3084 | SH |  | SOLE | 0 | 3084 | 0 | 0 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 654693 | 4072 | SH |  | SOLE | 0 | 4072 | 0 | 0 |
| V F CORP COM | Stock | 918204108 |  | 23500 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| TILRAY BRANDS INC COM | Stock | 88688T100 |  | 207 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| ARES CAPITAL CORP COM | CEF | 04010L103 |  | 445788 | 20300 | SH |  | SOLE | 0 | 20300 | 0 | 0 |
| MFA FINL INC COM | REIT | 55272X607 |  | 28380 | 3000 | SH |  | SOLE | 0 | 3000 | 0 | 0 |
| PDD HOLDINGS INC SPONSORED ADS | ADR | 722304102 |  | 26165 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| NIO INC SPON ADS | ADR | 62914V106 |  | 858 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| DEFIANCE QUANTUM ETF | ETF | 26922A420 |  | 35349 | 385 | SH |  | SOLE | 0 | 385 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 146671 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 20826 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| NIKE INC CL B | Stock | 654106103 |  | 285277 | 4016 | SH |  | SOLE | 0 | 4015 | 0 | 0 |
| JPMORGAN U.S. QUALITY FACTOR ETF | ETF | 46641Q761 |  | 37231 | 620 | SH |  | SOLE | 0 | 620 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 345932 | 1089 | SH |  | SOLE | 0 | 1089 | 0 | 0 |
| PROSHARES PET CARE ETF | ETF | 74348A145 |  | 5817 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 |  | 11521 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 |  | 76984 | 1470 | SH |  | SOLE | 0 | 1470 | 0 | 0 |
| VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | ETF | 26923G822 |  | 3180551 | 152691 | SH |  | SOLE | 0 | 152690 | 0 | 0 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 |  | 21849 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| GLOBAL X AUTONOMOUS  ELECTRIC VEHICLES ETF | ETF | 37954Y624 |  | 466 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| VIRTUS EQUITY  CONV INCM FD COM | CEF | 92841M101 |  | 23900 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| Brookfield Renewable Partners | Stock | G16258108 |  | 2551 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 |  | 51902 | 2129 | SH |  | SOLE | 0 | 2128 | 0 | 0 |
| SABA CAPITAL INCOME  OPPORTUN COM NEW | CEF | 880198205 |  | 10385 | 1130 | SH |  | SOLE | 0 | 1130 | 0 | 0 |
| TANGER INC COM | REIT | 875465106 |  | 211482 | 6916 | SH |  | SOLE | 0 | 6915 | 0 | 0 |
| Vanguard Industrials Index ETF | ETF | 92204A603 |  | 12603 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| HARLEY DAVIDSON INC COM | Stock | 412822108 |  | 10841 | 459 | SH |  | SOLE | 0 | 459 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 53062 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| PIMCO HIGH INCOME FD COM SHS | CEF | 722014107 |  | 638890 | 133102 | SH |  | SOLE | 0 | 133102 | 0 | 0 |
| PUTNAM PREMIER INCOME TR SH BEN INT | CEF | 746853100 |  | 18350 | 5000 | SH |  | SOLE | 0 | 5000 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 |  | 22960 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| DOW INC COM | Stock | 260557103 |  | 3972 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| HANESBRANDS INC COM | Stock | 410345102 |  | 45800 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| GLOBAL X LITHIUM  BATTERY TECH ETF | ETF | 37954Y855 |  | 38400 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 |  | 387662 | 6700 | SH |  | SOLE | 0 | 6700 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 11478490 | 20208 | SH |  | SOLE | 0 | 20207 | 0 | 0 |
| ISHARES U.S. HEALTHCARE PROVIDERS ETF | ETF | 464288828 |  | 97300 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| COMMSCOPE HLDG CO INC COM | Stock | 20337X109 |  | 41400 | 5000 | SH |  | SOLE | 0 | 5000 | 0 | 0 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 |  | 128242 | 3118 | SH |  | SOLE | 0 | 3117 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 476763 | 5110 | SH |  | SOLE | 0 | 5110 | 0 | 0 |
| SPDR SSGA US Sector Rotation ETF | ETF | 78470P408 |  | 9941 | 181 | SH |  | SOLE | 0 | 181 | 0 | 0 |
| GOLUB CAP BDC INC COM | CEF | 38173M102 |  | 44170 | 3015 | SH |  | SOLE | 0 | 3015 | 0 | 0 |
| SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 |  | 129080 | 7000 | SH |  | SOLE | 0 | 7000 | 0 | 0 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 53386 | 532 | SH |  | SOLE | 0 | 532 | 0 | 0 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 492 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 25358 | 1513 | SH |  | SOLE | 0 | 1513 | 0 | 0 |
| AMCOR PLC ORD | Stock | G0250X107 |  | 1838 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 178259 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| CHEWY INC CL A | Stock | 16679L109 |  | 46882 | 1100 | SH |  | SOLE | 0 | 1100 | 0 | 0 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 |  | 4903184 | 19890 | SH |  | SOLE | 0 | 19890 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 159931 | 880 | SH |  | SOLE | 0 | 880 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 |  | 2573 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| SPDR S 600 SMALL CAP VALUE ETF | ETF | 78464A300 |  | 13559 | 170 | SH |  | SOLE | 0 | 170 | 0 | 0 |
| SPDR S 400 MID CAP VALUE ETF | ETF | 78464A839 |  | 16680 | 210 | SH |  | SOLE | 0 | 210 | 0 | 0 |
| ISHARES CYBERSECURITY  TECH ETF | ETF | 46435U135 |  | 5321 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| ABRDN LIFE SCIENCES INVESTORS SH BEN INT | CEF | 87911K100 |  | 25620 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| WABTEC COM | Stock | 929740108 |  | 5024 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 1323642 | 1698 | SH |  | SOLE | 0 | 1698 | 0 | 0 |
| PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | ETF | 72201R817 |  | 9731 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| DATADOG INC CL A COM | Stock | 23804L103 |  | 6717 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| SCHWAB U.S. REIT ETF | ETF | 808524847 |  | 82524 | 3900 | SH |  | SOLE | 0 | 3900 | 0 | 0 |
| VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 |  | 17042 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| CENNTRO INC COM | Stock | 150964104 |  | 52 | 67 | SH |  | SOLE | 0 | 67 | 0 | 0 |
| DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 |  | 531364 | 12389 | SH |  | SOLE | 0 | 12389 | 0 | 0 |
| INVESCO SENIOR LOAN ETF | ETF | 46138G508 |  | 25732 | 1230 | SH |  | SOLE | 0 | 1230 | 0 | 0 |
| ROUNDHILL SPORTS BETTING  IGAMING ETF | ETF | 53656F789 |  | 4785 | 201 | SH |  | SOLE | 0 | 201 | 0 | 0 |
| DOUGLAS EMMETT INC COM | REIT | 25960P109 |  | 15040 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 732162 | 6205 | SH |  | SOLE | 0 | 6204 | 0 | 0 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 |  | 32251 | 185 | SH |  | SOLE | 0 | 185 | 0 | 0 |
| CENTURY CASINOS INC COM | Stock | 156492100 |  | 2115 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| ISHARES U.S. AEROSPACE  DEFENSE ETF | ETF | 464288760 |  | 56592 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| DICKS SPORTING GOODS INC COM | Stock | 253393102 |  | 125609 | 635 | SH |  | SOLE | 0 | 635 | 0 | 0 |
| JP Morgan Equity Premium Income ETF | ETF | 46641Q332 |  | 56850 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| ARS PHARMACEUTICALS INC COM | Stock | 82835W108 |  | 17450 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 |  | 19337 | 379 | SH |  | SOLE | 0 | 379 | 0 | 0 |
| FIRST TR HIGH YIELD OPPRT 2027 COM | CEF | 33741Q107 |  | 139590 | 9400 | SH |  | SOLE | 0 | 9400 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 |  | 407063 | 3065 | SH |  | SOLE | 0 | 3065 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 52345 | 504 | SH |  | SOLE | 0 | 504 | 0 | 0 |
| GLOBAL X HEALTHTECH ETF | ETF | 37954Y285 |  | 15274 | 1400 | SH |  | SOLE | 0 | 1400 | 0 | 0 |
| QUANTUMSCAPE CORP COM CL A | Stock | 74767V109 |  | 1680 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| JFROG LTD ORD SHS | Stock | M6191J100 |  | 43880 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| ZILLOW GROUP INC CL A | Stock | 98954M101 |  | 32190 | 470 | SH |  | SOLE | 0 | 470 | 0 | 0 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 9555 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| GOODRX HLDGS INC COM CL A | Stock | 38246G108 |  | 498 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS INC COM | Stock | 00402L107 |  | 44810 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 |  | 12365435 | 54449 | SH |  | SOLE | 0 | 54449 | 0 | 0 |
| VanEck Mortgage REIT ETF | ETF | 92189F452 |  | 42240 | 4000 | SH |  | SOLE | 0 | 4000 | 0 | 0 |
| JANUS HENDERSON AAA CLO ETF | ETF | 47103U845 |  | 5345745 | 105335 | SH |  | SOLE | 0 | 105334 | 0 | 0 |
| VIATRIS INC COM | Stock | 92556V106 |  | 58271 | 6525 | SH |  | SOLE | 0 | 6525 | 0 | 0 |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 |  | 264045 | 14500 | SH |  | SOLE | 0 | 14500 | 0 | 0 |
| WORKHORSE GROUP INC COM NEW | Stock | 98138J404 |  | 4 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| LTC PPTYS INC COM | REIT | 502175102 |  | 13844 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 |  | 149367 | 8239 | SH |  | SOLE | 0 | 8238 | 0 | 0 |
| RUSH STREET INTERACTIVE INC COM | Stock | 782011100 |  | 4470 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 5662788 | 213690 | SH |  | SOLE | 0 | 213690 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO INC COM | Stock | 71601V105 |  | 5731 | 2025 | SH |  | SOLE | 0 | 2025 | 0 | 0 |
| THE BEACHBODY COMPANY INC COM CL A NEW | Stock | 073463309 |  | 165 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| EXPAND ENERGY CORPORATION COM | Stock | 165167735 |  | 58470 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC COM CL A | Stock | 15961R105 |  | 703 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| ROBLOX CORP CL A | Stock | 771049103 |  | 7890 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| ETFMG Travel Tech ETF | ETF | 032108540 |  | 4282 | 199 | SH |  | SOLE | 0 | 199 | 0 | 0 |
| PAYSAFE LIMITED SHS | Stock | G6964L206 |  | 745 | 59 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| AST SPACEMOBILE INC COM CL A | Stock | 00217D100 |  | 186920 | 4000 | SH |  | SOLE | 0 | 4000 | 0 | 0 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 |  | 26385 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| UIPATH INC CL A | Stock | 90364P105 |  | 25600 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| ISHARES GLOBAL 100 ETF | ETF | 464287572 |  | 264350 | 2452 | SH |  | SOLE | 0 | 2452 | 0 | 0 |
| BRINKER INTL INC COM | Stock | 109641100 |  | 360660 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| ORGANON  CO COMMON STOCK | Stock | 68622V106 |  | 97 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 539676 | 1520 | SH |  | SOLE | 0 | 1520 | 0 | 0 |
| COHEN  STEERS QUALITY INCOME COM | CEF | 19247L106 |  | 810321 | 65086 | SH |  | SOLE | 0 | 65086 | 0 | 0 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 |  | 14879 | 177 | SH |  | SOLE | 0 | 177 | 0 | 0 |
| Invesco PHLX Semiconductor | ETF | 46138G615 |  | 72563 | 1662 | SH |  | SOLE | 0 | 1662 | 0 | 0 |
| CLEAR SECURE INC COM CL A | Stock | 18467V109 |  | 27760 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 36262G101 |  | 16315 | 335 | SH |  | SOLE | 0 | 335 | 0 | 0 |
| T. ROWE PRICE U.S. EQUITY RESEARCH ETF | ETF | 87283Q503 |  | 4487074 | 115379 | SH |  | SOLE | 0 | 115378 | 0 | 0 |
| Roundhill Ball Metaverse ETF | ETF | 53656F417 |  | 4496 | 264 | SH |  | SOLE | 0 | 264 | 0 | 0 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 |  | 112362 | 1197 | SH |  | SOLE | 0 | 1197 | 0 | 0 |
| VICARIOUS SURGICAL INC COM CL A NEW | Stock | 92561V208 |  | 1575 | 210 | SH |  | SOLE | 0 | 210 | 0 | 0 |
| IONQ INC COM | Stock | 46222L108 |  | 64455 | 1500 | SH |  | SOLE | 0 | 1500 | 0 | 0 |
| GITLAB INC CLASS A COM | Stock | 37637K108 |  | 45110 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| BLACKSTONE SECD LENDING FD COMMON STOCK | CEF | 09261X102 |  | 199875 | 6500 | SH |  | SOLE | 0 | 6500 | 0 | 0 |
| CIVITAS RESOURCES INC COM NEW | Stock | 17888H103 |  | 74304 | 2700 | SH |  | SOLE | 0 | 2700 | 0 | 0 |
| ALLBIRDS INC CL A NEW | Stock | 01675A208 |  | 5315 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 87310 | 494 | SH |  | SOLE | 0 | 494 | 0 | 0 |
| JPMORGAN INCOME ETF | ETF | 46641Q159 |  | 2872188 | 62008 | SH |  | SOLE | 0 | 62007 | 0 | 0 |
| BLACKROCK TCP CAPITAL CORP COM | CEF | 09259E108 |  | 30800 | 4000 | SH |  | SOLE | 0 | 4000 | 0 | 0 |
| Flaherty  Crumrine Pfd Secs I Com | CEF | 338478100 |  | 81450 | 5000 | SH |  | SOLE | 0 | 5000 | 0 | 0 |
| BANC OF CALIFORNIA INC COM | Stock | 05990K106 |  | 28100 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| PGIM HIGH YIELD BOND FUND INC COM | CEF | 69346H100 |  | 226720 | 16000 | SH |  | SOLE | 0 | 16000 | 0 | 0 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 |  | 2311079 | 8287 | SH |  | SOLE | 0 | 8287 | 0 | 0 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 35790 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| IRON MTN INC DEL COM | REIT | 46284V101 |  | 863660 | 8420 | SH |  | SOLE | 0 | 8420 | 0 | 0 |
| ROYCE SMALL CAP TRUST INC COM | CEF | 780910105 |  | 75250 | 5000 | SH |  | SOLE | 0 | 5000 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 1107136 | 1500 | SH |  | SOLE | 0 | 1500 | 0 | 0 |
| GLOBAL X MLP ETF | ETF | 37954Y343 |  | 628504 | 12520 | SH |  | SOLE | 0 | 12520 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD SHS | CEF | 72201Y101 |  | 615956 | 32470 | SH |  | SOLE | 0 | 32470 | 0 | 0 |
| Vaneck Vectors MS Wide Moat | ETF | 92189F643 |  | 271897 | 2899 | SH |  | SOLE | 0 | 2899 | 0 | 0 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 |  | 654922 | 12039 | SH |  | SOLE | 0 | 12039 | 0 | 0 |
| SOUNDHOUND AI INC CLASS A COM | Stock | 836100107 |  | 21460 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| VANECK PREFERRED SECURITIES EX FINANCIALS ETF | ETF | 92189F429 |  | 195425 | 11415 | SH |  | SOLE | 0 | 11415 | 0 | 0 |
| O-I GLASS INC COM | Stock | 67098H104 |  | 29480 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| INVESCO S 500 TOP 50 ETF | ETF | 46137V233 |  | 328386 | 6303 | SH |  | SOLE | 0 | 6303 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 67 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| RUSH ENTERPRISES INC CL A | Stock | 781846209 |  | 51510 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| MIDDLEBY CORP COM | Stock | 596278101 |  | 7200 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 444692 | 1613 | SH |  | SOLE | 0 | 1613 | 0 | 0 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 68700 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| RXO INC COMMON STOCK | Stock | 74982T103 |  | 5078 | 323 | SH |  | SOLE | 0 | 323 | 0 | 0 |
| SPDR SSGA INCOME ALLOCATION ETF | ETF | 78467V202 |  | 20281 | 628 | SH |  | SOLE | 0 | 627 | 0 | 0 |
| BLACKROCK FLOATING RATE INCOME COM | CEF | 09255X100 |  | 451451 | 34357 | SH |  | SOLE | 0 | 34357 | 0 | 0 |
| CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | CEF | 128125101 |  | 20064 | 1100 | SH |  | SOLE | 0 | 1100 | 0 | 0 |
| INVESCO S 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E362 |  | 52411 | 1102 | SH |  | SOLE | 0 | 1102 | 0 | 0 |
| DELEK LOGISTICS PARTNERS LP COM UNT RP INT | Stock | 24664T103 |  | 68720 | 1600 | SH |  | SOLE | 0 | 1600 | 0 | 0 |
| ARES DYNAMIC CR ALLOCATION FD COM | CEF | 04014F102 |  | 18486 | 1300 | SH |  | SOLE | 0 | 1300 | 0 | 0 |
| APOLLO COML REAL EST FIN INC COM | REIT | 03762U105 |  | 9680 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 332220 | 11300 | SH |  | SOLE | 0 | 11299 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 |  | 50237 | 678 | SH |  | SOLE | 0 | 678 | 0 | 0 |
| KROGER CO COM | Stock | 501044101 |  | 251381 | 3505 | SH |  | SOLE | 0 | 3504 | 0 | 0 |
| ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 |  | 191678 | 3060 | SH |  | SOLE | 0 | 3060 | 0 | 0 |
| SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 |  | 67826 | 2200 | SH |  | SOLE | 0 | 2200 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 659134 | 4172 | SH |  | SOLE | 0 | 4172 | 0 | 0 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 |  | 104148 | 1974 | SH |  | SOLE | 0 | 1974 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 85768 | 1625 | SH |  | SOLE | 0 | 1625 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 1093167 | 5889 | SH |  | SOLE | 0 | 5889 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC COM NEW | Stock | 642045108 |  | 20055 | 1500 | SH |  | SOLE | 0 | 1500 | 0 | 0 |
| PGIM GLOBAL HIGH YIELD FD FORM COM | CEF | 69346J106 |  | 45594 | 3400 | SH |  | SOLE | 0 | 3400 | 0 | 0 |
| Vanguard Total Bond Market Index | ETF | 921937835 |  | 45135 | 613 | SH |  | SOLE | 0 | 613 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 |  | 22308 | 1100 | SH |  | SOLE | 0 | 1100 | 0 | 0 |
| VIRTUS DIVIDEND INTEREST  PR COM | CEF | 92840R101 |  | 18600 | 1500 | SH |  | SOLE | 0 | 1500 | 0 | 0 |
| BARINGS GLOBAL SHORT DURATION COM | CEF | 06760L100 |  | 12320 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 46785 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| BLACKROCK MUNIYIELD QUALITY FD COM | CEF | 09254E103 |  | 104900 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| MACYS INC COM | Stock | 55616P104 |  | 29150 | 2500 | SH |  | SOLE | 0 | 2500 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 11325 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| INVESCO S SMALLCAP LOW VOLATILITY ETF | ETF | 46138G102 |  | 10385 | 228 | SH |  | SOLE | 0 | 228 | 0 | 0 |
| VANECK BDC INCOME ETF | ETF | 92189F411 |  | 1396401 | 85774 | SH |  | SOLE | 0 | 85774 | 0 | 0 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 149580 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| MATTHEWS INTL CORP CL A | Stock | 577128101 |  | 885 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R585 |  | 159945 | 6027 | SH |  | SOLE | 0 | 6026 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC FD COM | CEF | 67071L106 |  | 140774 | 11800 | SH |  | SOLE | 0 | 11800 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC COM | REIT | 41068X100 |  | 3089 | 115 | SH |  | SOLE | 0 | 115 | 0 | 0 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 346176 | 875 | SH |  | SOLE | 0 | 875 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 204945 | 1287 | SH |  | SOLE | 0 | 1286 | 0 | 0 |
| SPDR BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 |  | 87547 | 2105 | SH |  | SOLE | 0 | 2105 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC COM | REIT | 04208T108 |  | 2748 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 20641 | 71 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| RITHM CAPITAL CORP COM NEW | REIT | 64828T201 |  | 72256 | 6400 | SH |  | SOLE | 0 | 6400 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 285984 | 4122 | SH |  | SOLE | 0 | 4122 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTURE COM | CEF | 19248A109 |  | 299145 | 11100 | SH |  | SOLE | 0 | 11100 | 0 | 0 |
| Ishares Russell Mid-Cap ETF | ETF | 464287499 |  | 31546 | 343 | SH |  | SOLE | 0 | 343 | 0 | 0 |
| STRIVE 500 ETF | ETF | 02072L680 |  | 647770 | 16170 | SH |  | SOLE | 0 | 16170 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 186691 | 3050 | SH |  | SOLE | 0 | 3050 | 0 | 0 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 |  | 472635 | 5644 | SH |  | SOLE | 0 | 5644 | 0 | 0 |
| GOGO INC COM | Stock | 38046C109 |  | 7340 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| JETBLUE AWYS CORP COM | Stock | 477143101 |  | 12690 | 3000 | SH |  | SOLE | 0 | 3000 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 704939 | 24359 | SH |  | SOLE | 0 | 24358 | 0 | 0 |
| KKR INCOME OPPORTUNITIES FD COM | CEF | 48249T106 |  | 9420 | 750 | SH |  | SOLE | 0 | 750 | 0 | 0 |
| REDDIT INC CL A | Stock | 75734B100 |  | 903 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 |  | 270968 | 3195 | SH |  | SOLE | 0 | 3195 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 129642 | 245 | SH |  | SOLE | 0 | 245 | 0 | 0 |
| Materials Select Sector SPDR | ETF | 81369Y100 |  | 1970072 | 22436 | SH |  | SOLE | 0 | 22435 | 0 | 0 |
| FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | ETF | 33740F276 |  | 50108 | 2541 | SH |  | SOLE | 0 | 2541 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 364904 | 1418 | SH |  | SOLE | 0 | 1417 | 0 | 0 |
| NOKIA CORP SPONSORED ADR | ADR | 654902204 |  | 6734 | 1300 | SH |  | SOLE | 0 | 1300 | 0 | 0 |
| SPDR S REGIONAL BANKING ETF | ETF | 78464A698 |  | 31536 | 531 | SH |  | SOLE | 0 | 531 | 0 | 0 |
| QXO INC COM NEW | Stock | 82846H405 |  | 150780 | 7000 | SH |  | SOLE | 0 | 7000 | 0 | 0 |
| Consumer Discretionary Select Sector SPDR | ETF | 81369Y407 |  | 10867 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 |  | 84340 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| Ishares U.S. Technology ETF | ETF | 464287721 |  | 41585 | 240 | SH |  | SOLE | 0 | 240 | 0 | 0 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | ETF | 808524730 |  | 26408 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 |  | 2185839 | 19962 | SH |  | SOLE | 0 | 19962 | 0 | 0 |
| BITWISE ETHEREUM ETF | ETF | 091955104 |  | 1806 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| INVESCO S ULTRA DIVIDEND REVENUE ETF | ETF | 46138G656 |  | 6444 | 135 | SH |  | SOLE | 0 | 134 | 0 | 0 |
| CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 |  | 409 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 |  | 16096 | 216 | SH |  | SOLE | 0 | 216 | 0 | 0 |
| BLACKROCK CR ALLOCATION INCOME COM | CEF | 092508100 |  | 185640 | 17000 | SH |  | SOLE | 0 | 17000 | 0 | 0 |
| INVESCO GLOBAL WATER ETF | ETF | 46138E651 |  | 12731 | 285 | SH |  | SOLE | 0 | 285 | 0 | 0 |
| SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | 829933100 |  | 24348 | 1060 | SH |  | SOLE | 0 | 1060 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 687336 | 1107 | SH |  | SOLE | 0 | 1107 | 0 | 0 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 181819 | 550 | SH |  | SOLE | 0 | 550 | 0 | 0 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 |  | 2663003 | 61729 | SH |  | SOLE | 0 | 61729 | 0 | 0 |
| VANGUARD MID-CAP VALUE ETF | ETF | 922908512 |  | 16446 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| ONE LIBERTY PPTYS INC COM | REIT | 682406103 |  | 71580 | 3000 | SH |  | SOLE | 0 | 3000 | 0 | 0 |
| VENTURE GLOBAL INC COM CL A | Stock | 92333F101 |  | 46740 | 3000 | SH |  | SOLE | 0 | 3000 | 0 | 0 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 865720 | 2986 | SH |  | SOLE | 0 | 2986 | 0 | 0 |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 |  | 73660 | 1573 | SH |  | SOLE | 0 | 1572 | 0 | 0 |
| SPDR Portfolio Emerging Markets ETF | ETF | 78463X509 |  | 20643 | 483 | SH |  | SOLE | 0 | 483 | 0 | 0 |
| NEOS NASDAQ 100 HEDGED EQUITY INCOME ETF | ETF | 78433H576 |  | 786 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 106104 | 741 | SH |  | SOLE | 0 | 741 | 0 | 0 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 63106 | 604 | SH |  | SOLE | 0 | 604 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 11397 | 127 | SH |  | SOLE | 0 | 127 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 126562 | 2220 | SH |  | SOLE | 0 | 2220 | 0 | 0 |
| CINCINNATI FINL CORP COM | Stock | 172062101 |  | 32018 | 215 | SH |  | SOLE | 0 | 215 | 0 | 0 |
| PIMCO ENHANCED LOW DURATION ACTIVE ETF | ETF | 72201R718 |  | 28749 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| KOHLS CORP COM | Stock | 500255104 |  | 4240 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| CLEARBRIDGE ENERGY MIDSTRM OPP COM | CEF | 18469P209 |  | 778121 | 16221 | SH |  | SOLE | 0 | 16221 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 19141 | 155 | SH |  | SOLE | 0 | 155 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 120172 | 2540 | SH |  | SOLE | 0 | 2539 | 0 | 0 |
| REAVES UTIL INCOME FD COM SH BEN INT | CEF | 756158101 |  | 946831 | 26170 | SH |  | SOLE | 0 | 26170 | 0 | 0 |
| UNIQURE NV SHS | Stock | N90064101 |  | 55760 | 4000 | SH |  | SOLE | 0 | 4000 | 0 | 0 |
| ISHARES MORTGAGE REAL ESTATE ETF | ETF | 46435G342 |  | 62002 | 2900 | SH |  | SOLE | 0 | 2900 | 0 | 0 |
| SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 217168 | 1600 | SH |  | SOLE | 0 | 1600 | 0 | 0 |
| SPDR S 1500 Composite | ETF | 78464A805 |  | 276119 | 3687 | SH |  | SOLE | 0 | 3687 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 425343 | 4350 | SH |  | SOLE | 0 | 4350 | 0 | 0 |
| GLOBALSTAR INC COM NEW | Stock | 378973507 |  | 471 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 707598 | 2400 | SH |  | SOLE | 0 | 2400 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 92918 | 425 | SH |  | SOLE | 0 | 425 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 475295 | 3255 | SH |  | SOLE | 0 | 3255 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 49325 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 159972 | 1200 | SH |  | SOLE | 0 | 1200 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 |  | 16760 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | ETF | 33738R605 |  | 5926 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 529652 | 21850 | SH |  | SOLE | 0 | 21850 | 0 | 0 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 |  | 53270 | 486 | SH |  | SOLE | 0 | 486 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 140860 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| 3M CO COM | Stock | 88579Y101 |  | 258808 | 1700 | SH |  | SOLE | 0 | 1700 | 0 | 0 |
| NUSCALE PWR CORP CL A COM | Stock | 67079K100 |  | 19780 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 243914 | 2200 | SH |  | SOLE | 0 | 2200 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 107922 | 278 | SH |  | SOLE | 0 | 278 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDING COM | CEF | 83012A109 |  | 100002 | 4200 | SH |  | SOLE | 0 | 4200 | 0 | 0 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 |  | 4243319 | 111784 | SH |  | SOLE | 0 | 111783 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 2048145 | 11546 | SH |  | SOLE | 0 | 11546 | 0 | 0 |
| BRIGHTSTAR LOTTERY SHS USD | Stock | G4863A108 |  | 6324 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| HUMANA INC COM | Stock | 444859102 |  | 146688 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| CVR ENERGY INC COM | Stock | 12662P108 |  | 53700 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 |  | 109200 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 100496 | 1600 | SH |  | SOLE | 0 | 1600 | 0 | 0 |
| JD.COM INC SPON ADS CL A | ADR | 47215P106 |  | 16320 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| MERCADOLIBRE INC COM | Stock | 58733R102 |  | 122841 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| XPLR INFRASTRUCTURE LP COM UNIT PART IN | Stock | 65341B106 |  | 43333 | 5285 | SH |  | SOLE | 0 | 5284 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 859222 | 4198 | SH |  | SOLE | 0 | 4198 | 0 | 0 |
| HERCULES CAPITAL INC COM | CEF | 427096508 |  | 555255 | 30375 | SH |  | SOLE | 0 | 30375 | 0 | 0 |
| BARINGS CORPORATE INVS COM | CEF | 06759X107 |  | 1040655 | 48045 | SH |  | SOLE | 0 | 48045 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUNIT COM | CEF | 67073B106 |  | 80200 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 |  | 57462 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| Ishares Core Dividend Growth | ETF | 46434V621 |  | 344980 | 5395 | SH |  | SOLE | 0 | 5395 | 0 | 0 |
| ABRDN HEALTHCARE OPPORTUNITIES SHS | CEF | 879105104 |  | 36780 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | Stock | 960417103 |  | 77315 | 3500 | SH |  | SOLE | 0 | 3500 | 0 | 0 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 |  | 20022 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ETF | 46434V878 |  | 6085 | 120 | SH |  | SOLE | 0 | 120 | 0 | 0 |
| CANOPY GROWTH CORP COM NEW | Stock | 138035704 |  | 16 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| ISHARES S MID-CAP 400 VALUE ETF | ETF | 464287705 |  | 71800 | 581 | SH |  | SOLE | 0 | 581 | 0 | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 45364 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| DNP SELECT INCOME FD INC COM | CEF | 23325P104 |  | 176220 | 18000 | SH |  | SOLE | 0 | 18000 | 0 | 0 |
| CYBERARK SOFTWARE LTD SHS | Stock | M2682V108 |  | 122064 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLOGY SHS | CEF | 09258G104 |  | 534380 | 14000 | SH |  | SOLE | 0 | 14000 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 |  | 68720 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| AMPLIFY CYBERSECURITY ETF | ETF | 032108664 |  | 8637 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC COM NEW | Stock | 054540208 |  | 69690 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| CAL MAINE FOODS INC COM NEW | Stock | 128030202 |  | 84686 | 850 | SH |  | SOLE | 0 | 850 | 0 | 0 |
| NUVEEN GLOBAL HIGH INCOME FD SHS | CEF | 67075G103 |  | 45255 | 3500 | SH |  | SOLE | 0 | 3500 | 0 | 0 |
| DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 |  | 24590 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 |  | 8179 | 159 | SH |  | SOLE | 0 | 159 | 0 | 0 |
| SPDR PORTFOLIO S 500 GROWTH ETF | ETF | 78464A409 |  | 92746 | 973 | SH |  | SOLE | 0 | 973 | 0 | 0 |
| JOHN HANCOCK MULTIFACTOR MID CAP ETF | ETF | 47804J206 |  | 20356 | 333 | SH |  | SOLE | 0 | 333 | 0 | 0 |
| T Rowe Price Dividend Growth ETF | ETF | 87283Q404 |  | 289710 | 6836 | SH |  | SOLE | 0 | 6836 | 0 | 0 |
| SPDR PORTFOLIO S 500 VALUE ETF | ETF | 78464A508 |  | 85157 | 1627 | SH |  | SOLE | 0 | 1627 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 211635 | 1162 | SH |  | SOLE | 0 | 1162 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | ETF | 316188309 |  | 2662238 | 58191 | SH |  | SOLE | 0 | 58191 | 0 | 0 |
| Vanguard Mega Cap | ETF | 921910873 |  | 44984 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 55548 | 1200 | SH |  | SOLE | 0 | 1200 | 0 | 0 |
| EMQQ THE EMERGING MARKETS INTERNET ETF | ETF | 301505889 |  | 97324 | 2336 | SH |  | SOLE | 0 | 2335 | 0 | 0 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 57610 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 237921 | 4058 | SH |  | SOLE | 0 | 4058 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 127680 | 1500 | SH |  | SOLE | 0 | 1500 | 0 | 0 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 |  | 122166 | 1319 | SH |  | SOLE | 0 | 1319 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 489071 | 4537 | SH |  | SOLE | 0 | 4536 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 463587 | 1486 | SH |  | SOLE | 0 | 1486 | 0 | 0 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 |  | 13249 | 137 | SH |  | SOLE | 0 | 137 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 67989 | 306 | SH |  | SOLE | 0 | 306 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 50849 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| ETSY INC COM | Stock | 29786A106 |  | 1254 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| U.S. GLOBAL JETS ETF | ETF | 26922A842 |  | 3859 | 168 | SH |  | SOLE | 0 | 168 | 0 | 0 |
| EATON VANCE ENHANCED EQUITY IN COM | CEF | 278277108 |  | 72630 | 3000 | SH |  | SOLE | 0 | 3000 | 0 | 0 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 |  | 22350 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 |  | 15905 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| SPDR Select Utilities Sector | ETF | 81369Y886 |  | 2788 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| ABRDN WORLD HEALTHCARE FUND BEN INT SHS | CEF | 87911L108 |  | 56430 | 5500 | SH |  | SOLE | 0 | 5500 | 0 | 0 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 69020 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| KRAFT HEINZ CO COM | Stock | 500754106 |  | 9489 | 368 | SH |  | SOLE | 0 | 367 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 74320 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 |  | 227 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 45620 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 |  | 30165 | 745 | SH |  | SOLE | 0 | 745 | 0 | 0 |
| CROWN CASTLE INC COM | REIT | 22822V101 |  | 102730 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 |  | 84000 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 |  | 14159 | 1080 | SH |  | SOLE | 0 | 1080 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 1947479 | 9492 | SH |  | SOLE | 0 | 9492 | 0 | 0 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 41993 | 403 | SH |  | SOLE | 0 | 403 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 36897 | 271 | SH |  | SOLE | 0 | 271 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 294651 | 2376 | SH |  | SOLE | 0 | 2376 | 0 | 0 |
| RAYMOND JAMES FINL INC COM | Stock | 754730109 |  | 39723 | 259 | SH |  | SOLE | 0 | 259 | 0 | 0 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 |  | 89964 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| PURE STORAGE INC CL A | Stock | 74624M102 |  | 80612 | 1400 | SH |  | SOLE | 0 | 1400 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 58269 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| FERRARI N V COM | Stock | N3167Y103 |  | 196296 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |

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