13F HOLDINGS REPORT

Future Financial Wealth Managment LLC

Quarter ended Q3 2025 · Filed October 15, 2025 · Accession 0001801892-25-000005

Total Value

$158.9M

Positions

460

Other Managers

Confidential Omitted

Yes

View on SEC.gov

Holdings (460)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO NASDAQ 100 ETF	IVZ	53,763	$13.3M	8.36%
2	VANGUARD S&P 500 ETF	922908363	20,228	$12.4M	7.80%
3	JANUS HENDERSON AAA CLO ETF	47103U845	120,293	$6.1M	3.84%
4	CAPITAL GROUP DIVIDEND VALUE ETF	14020W106	134,394	$5.6M	3.56%
5	ISHARES RUSSELL TOP 200 GROWTH ETF	464289438	19,394	$5.3M	3.34%
6	T. ROWE PRICE U.S. EQUITY RESEARCH ETF	87283Q503	115,514	$4.8M	3.05%
7	ISHARES CURRENCY HEDGED MSCI EAFE ETF	46434V803	114,076	$4.5M	2.84%
8	PACER US CASH COWS 100 ETF	69374H881	76,890	$4.4M	2.78%
9	PROCTER AND GAMBLE CO COM	742718109	24,820	$3.8M	2.40%
10	VIRTUS INFRACAP U.S. PREFERRED STOCK ETF	26923G822	170,126	$3.7M	2.32%
11	JPMORGAN INCOME ETF	46641Q159	68,429	$3.2M	2.00%
12	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407	70,379	$3.0M	1.92%
13	FIDELITY TOTAL BOND ETF	316188309	65,879	$3.0M	1.92%
14	ALPHABET INC CAP STK CL C	GOOG	11,471	$2.8M	1.76%
15	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	9,182	$2.6M	1.63%
16	VANECK SEMICONDUCTOR ETF	92189F676	7,532	$2.5M	1.55%
17	SPDR Health Care Select	81369Y209	17,335	$2.4M	1.52%
18	APPLE INC COM	AAPL	9,226	$2.3M	1.48%
19	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	464287515	18,659	$2.1M	1.35%
20	Materials Select Sector SPDR	81369Y100	23,053	$2.1M	1.30%
21	VANECK BDC INCOME ETF	92189F411	103,372	$1.5M	0.97%
22	AMAZON COM INC COM	AMZN	6,598	$1.4M	0.91%
23	ABBVIE INC COM	ABBV	5,905	$1.4M	0.86%
24	ELI LILLY & CO COM	LLY	1,698	$1.3M	0.82%
25	INVESCO CEF INCOME COMPOSITE ETF	IVZ	57,499	$1.1M	0.72%
26	VERIZON COMMUNICATIONS INC COM	VZ	25,291	$1.1M	0.70%
27	META PLATFORMS INC CL A	META	1,485	$1.1M	0.69%
28	REAVES UTIL INCOME FD COM SH BEN INT	756158101	25,595	$1.0M	0.64%
29	BARINGS CORPORATE INVS COM	06759X107	48,196	$1.0M	0.63%
30	CLEARBRIDGE ENERGY MIDSTRM OPP COM	18469P209	21,869	$982,355	0.62%
31	MICROSOFT CORP COM	MSFT	1,835	$950,657	0.60%
32	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	46654Q203	16,415	$944,204	0.59%
33	JPMORGAN CHASE & CO. COM	VYLD	2,986	$941,973	0.59%
34	VANGUARD DIVIDEND APPRECIATION ETF	921908844	4,171	$900,161	0.57%
35	INTERNATIONAL BUSINESS MACHS COM	INTR	3,170	$894,363	0.56%
36	IRON MTN INC DEL COM	46284V101	8,399	$856,144	0.54%
37	INVESCO QQQ TRUST SERIES I	IVZ	1,421	$852,932	0.54%
38	COHEN & STEERS QUALITY INCOME COM	19247L106	66,819	$833,233	0.52%
39	NVIDIA CORPORATION COM	NVDA	4,225	$788,301	0.50%
40	DUKE ENERGY CORP NEW COM NEW	DUKB	6,192	$766,287	0.48%
41	SIMON PPTY GROUP INC NEW COM	828806109	4,079	$765,470	0.48%
42	ISHARES CORE S&P 500 ETF	464287200	1,107	$740,915	0.47%
43	STRIVE 500 ETF	02072L680	16,217	$700,574	0.44%
44	AT&T INC COM	T-PC	24,291	$685,987	0.43%
45	PIMCO HIGH INCOME FD COM SHS	722014107	131,996	$658,660	0.41%
46	PIMCO DYNAMIC INCOME FD SHS	72201Y101	32,721	$647,876	0.41%
47	UNITED PARCEL SERVICE INC CL B	UPS	7,575	$632,740	0.40%
48	UNITEDHEALTH GROUP INC COM	UNH	1,761	$608,073	0.38%
49	GLOBAL X MLP ETF	37954Y343	12,520	$606,218	0.38%
50	INVESCO SR INCOME TR COM	IVZ	170,627	$590,369	0.37%
51	BLACKROCK SCIENCE & TECHNOLOGY SHS	BLK	14,000	$579,040	0.36%
52	ALPHABET INC CAP STK CL A	GOOG	2,375	$577,363	0.36%
53	HERCULES CAPITAL INC COM	HCXY	30,175	$570,609	0.36%
54	RTX CORPORATION COM	RTX	3,255	$544,659	0.34%
55	PFIZER INC COM	PFE	20,854	$531,364	0.33%
56	VISA INC COM CL A	V	1,520	$518,898	0.33%
57	US BANCORP DEL COM NEW	USB-PS	10,694	$516,841	0.33%
58	EXXON MOBIL CORP COM	XOM	4,538	$511,667	0.32%
59	EATON VANCE LIMITED DURATION I COM	ETN	49,626	$503,704	0.32%
60	NUVEEN CR STRATEGIES INCOME FD COM SHS	NU	95,440	$502,969	0.32%
61	FORD MTR CO COM	345370860	41,998	$502,294	0.32%
62	JOHNSON & JOHNSON COM	JNJ	2,706	$501,735	0.32%
63	UBER TECHNOLOGIES INC COM	UBER	5,110	$500,627	0.32%
64	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	WT	5,589	$497,211	0.31%
65	TESLA INC COM	TSLA	1,088	$483,855	0.30%
66	BROADCOM INC COM	AVGO	1,451	$478,712	0.30%
67	DRAFTKINGS INC NEW COM CL A	DKNG	12,389	$463,349	0.29%
68	SCHWAB US DIVIDEND EQUITY ETF	808524797	16,693	$455,719	0.29%
69	BLACKROCK FLOATING RATE INCOME COM	BLK	33,905	$440,087	0.28%
70	ISHARES SELECT DIVIDEND ETF	464287168	3,065	$435,537	0.27%
71	WALMART INC COM	WMT	4,150	$427,699	0.27%
72	GE AEROSPACE COM NEW	369604301	1,418	$426,597	0.27%
73	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	5,060	$425,597	0.27%
74	ARES CAPITAL CORP COM	ARCC	20,300	$414,323	0.26%
75	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	5,100	$407,643	0.26%
76	ISHARES GOLD TRUST	IAU	5,500	$400,235	0.25%
77	LYONDELLBASELL INDUSTRIES N V SHS - A -	LYB	7,900	$387,416	0.24%
78	VANGUARD REAL ESTATE ETF	922908553	4,112	$375,919	0.24%
79	Ishares Core Dividend Growth	46434V621	5,402	$367,797	0.23%
80	SPDR S&P 500 ETF TRUST	SPY	520	$346,414	0.22%
81	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	676	$339,852	0.21%
82	SOFI TECHNOLOGIES INC COM	SOFI	12,500	$330,250	0.21%
83	STRYKER CORPORATION COM	SYK	875	$323,461	0.20%
84	KINDER MORGAN INC DEL COM	EP-PC	11,335	$320,893	0.20%
85	INVESCO S&P 500 TOP 50 ETF	IVZ	5,440	$312,909	0.20%
86	KEYCORP COM	493267108	16,700	$312,123	0.20%
87	T Rowe Price Dividend Growth ETF	87283Q404	6,816	$299,631	0.19%
88	INTEL CORP COM	INTC	8,900	$298,595	0.19%
89	SPDR S&P 1500 Composite	78464A805	3,687	$297,357	0.19%
90	ISHARES GLOBAL 100 ETF	464287572	2,452	$294,265	0.19%
91	VANGUARD TOTAL STOCK MARKET ETF	922908769	888	$291,415	0.18%
92	Vaneck Vectors MS Wide Moat	92189F643	2,899	$287,320	0.18%
93	OMEGA HEALTHCARE INVS INC COM	681936100	6,703	$283,018	0.18%
94	CISCO SYS INC COM	CSCO	4,122	$282,027	0.18%
95	FEDEX CORP COM	FDX	1,175	$277,077	0.17%
96	ALTRIA GROUP INC COM	MO	4,058	$268,071	0.17%
97	COHEN & STEERS REIT & PFD & IN COM	19247X100	11,750	$264,140	0.17%
98	COHEN & STEERS INFRASTRUCTURE COM	19248A109	10,600	$262,880	0.17%
99	DISNEY WALT CO COM	254687106	2,277	$260,724	0.16%
100	PGIM HIGH YIELD BOND FUND INC COM	ISD	18,000	$258,840	0.16%
101	MEDPACE HLDGS INC COM	MEDP	500	$257,080	0.16%
102	BRINKER INTL INC COM	109641100	2,000	$253,360	0.16%
103	ISHARES S&P 100 ETF	464287101	760	$252,958	0.16%
104	3M CO COM	MMM	1,600	$248,288	0.16%
105	GILEAD SCIENCES INC COM	GILD	2,200	$244,200	0.15%
106	ENERGY SELECT SECTOR SPDR FUND	81369Y506	2,697	$240,950	0.15%
107	NIKE INC CL B	NKE	3,416	$238,222	0.15%
108	KROGER CO COM	KR	3,506	$236,353	0.15%
109	TANGER INC COM	SKT	6,935	$234,669	0.15%
110	KRAFT HEINZ CO COM	KHC	8,973	$233,661	0.15%
111	SPDR S&P DIVIDEND ETF	78464A763	1,600	$224,080	0.14%
112	HOME DEPOT INC COM	HD	550	$222,855	0.14%
113	TRUIST FINL CORP COM	89832Q109	4,700	$214,884	0.14%
114	QUALCOMM INC COM	QCOM	1,287	$214,175	0.13%
115	ISHARES RUSSELL 1000 GROWTH ETF	464287614	443	$207,506	0.13%
116	DOUBLELINE INCOME SOLUTIONS FD COM	DSL	16,850	$206,918	0.13%
117	ISHARES BITCOIN TRUST ETF	IBIT	3,050	$198,250	0.12%
118	FERRARI N V COM	RACE	400	$194,088	0.12%
119	CHEVRON CORP NEW COM	CVX	1,242	$192,870	0.12%
120	BLACKROCK CR ALLOCATION INCOME COM	BLK	17,000	$187,850	0.12%
121	ISHARES U.S. MEDICAL DEVICES ETF	464288810	3,060	$183,845	0.12%
122	CONAGRA BRANDS INC COM	CAG	10,000	$183,100	0.12%
123	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	1,295	$182,530	0.11%
124	PHILIP MORRIS INTL INC COM	718172109	1,117	$181,177	0.11%
125	DNP SELECT INCOME FD INC COM	23325P104	18,000	$180,180	0.11%
126	VICI PPTYS INC COM	925652109	5,382	$175,507	0.11%
127	CROWDSTRIKE HLDGS INC CL A	CRWD	350	$171,633	0.11%
128	BLACKSTONE INC COM	BX	1,000	$170,850	0.11%
129	MEDTRONIC PLC SHS	MDT	1,785	$170,003	0.11%
130	BLACKSTONE SECD LENDING FD COMMON STOCK	BX	6,500	$169,455	0.11%
131	VANECK PREFERRED SECURITIES EX FINANCIALS ETF	92189F429	9,415	$167,305	0.11%
132	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	880	$166,936	0.11%
133	NOVO-NORDISK A S ADR	NONOF	3,000	$166,470	0.10%
134	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	72201R585	5,999	$161,019	0.10%
135	GOLDMAN SACHS GROUP INC COM	GSCE	200	$159,270	0.10%
136	MORGAN STANLEY COM NEW	MS-PQ	1,000	$158,960	0.10%
137	THE CIGNA GROUP COM	125523100	550	$158,538	0.10%
138	HUMANA INC COM	HUM	600	$156,102	0.10%
139	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	330	$153,034	0.10%
140	QXO INC COM NEW	QXO-PB	8,000	$152,480	0.10%
141	FIFTH THIRD BANCORP COM	FITBM	3,419	$152,334	0.10%
142	CITIGROUP INC COM NEW	C-PR	1,500	$152,250	0.10%
143	BOEING CO COM	BA-PA	700	$151,081	0.10%
144	GE VERNOVA INC COM	GEV	245	$150,651	0.09%
145	NUVEEN AMT FREE MUN CR INC FD COM	NU	11,800	$145,022	0.09%
146	CYBERARK SOFTWARE LTD SHS	M2682V108	300	$144,945	0.09%
147	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	8,347	$143,236	0.09%
148	DICKS SPORTING GOODS INC COM	253393102	635	$141,110	0.09%
149	FIRST TR HIGH YIELD OPPRT 2027 COM	33741Q107	9,400	$136,206	0.09%
150	HEALTHPEAK PROPERTIES INC COM	DOC	7,000	$134,050	0.08%
151	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	2,220	$133,022	0.08%
152	BANK AMERICA CORP COM	060505104	2,541	$131,110	0.08%
153	SABRA HEALTH CARE REIT INC COM	SBRA	7,000	$130,480	0.08%
154	PEOPLES BANCORP INC COM	PEBO	4,297	$128,875	0.08%
155	CATERPILLAR INC COM	CAT	268	$127,876	0.08%
156	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	1,319	$125,556	0.08%
157	ORACLE CORP COM	ORCL-PD	425	$119,527	0.08%
158	SCHWAB U.S. LARGE-CAP ETF	808524201	4,500	$118,530	0.07%
159	NUVEEN AMT FREE QLTY MUN INCME COM	NU	10,000	$113,900	0.07%
160	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	1,197	$113,883	0.07%
161	BLACKROCK MUNIYIELD QUALITY FD COM	BLK	10,000	$110,800	0.07%
162	PEPSICO INC COM	PEP	776	$109,046	0.07%
163	EXPEDIA GROUP INC COM NEW	EXPE	500	$106,875	0.07%
164	SPOTIFY TECHNOLOGY S A SHS	SPOT	150	$104,700	0.07%
165	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	1,974	$104,681	0.07%
166	BP PLC SPONSORED ADR	BPPFF	3,027	$104,311	0.07%
167	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	973	$101,688	0.06%
168	WILLIAMS COS INC COM	969457100	1,600	$101,360	0.06%
169	CLEARBRIDGE LARGE CAP GROWTH SELECT ETF	524682200	1,200	$100,023	0.06%
170	ISHARES U.S. HEALTHCARE PROVIDERS ETF	464288828	2,000	$98,780	0.06%
171	AXCELIS TECHNOLOGIES INC COM NEW	ACLS	1,000	$97,640	0.06%
172	ARCHER DANIELS MIDLAND CO COM	ADM	1,625	$97,078	0.06%
173	ADVANCED MICRO DEVICES INC COM	AMD	600	$97,074	0.06%
174	VANGUARD TOTAL WORLD STOCK ETF	922042742	700	$96,460	0.06%
175	JP Morgan Equity Premium Income ETF	46641Q332	1,682	$96,061	0.06%
176	SIXTH STREET SPECIALTY LENDING COM	TSLX	4,200	$96,012	0.06%
177	Ishares Core Intl Agg Bond	46435G672	1,858	$95,185	0.06%
178	EMQQ THE EMERGING MARKETS INTERNET ETF	301505889	2,036	$94,523	0.06%
179	XPO INC COM	XPO	723	$93,462	0.06%
180	IONQ INC COM	IONQ-WT	1,500	$92,250	0.06%
181	VANGUARD VALUE ETF	922908744	494	$92,126	0.06%
182	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	78464A359	1,000	$90,500	0.06%
183	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	1,627	$90,022	0.06%
184	MERCADOLIBRE INC COM	MELI	38	$88,804	0.06%
185	CIVITAS RESOURCES INC COM NEW	17888H103	2,700	$87,750	0.06%
186	SPDR BLACKSTONE SENIOR LOAN ETF	78467V608	2,105	$87,526	0.06%
187	CARNIVAL CORP PAIRED CTF	CUKPF	3,000	$86,730	0.05%
188	ABERCROMBIE & FITCH CO CL A	ANF	1,000	$85,550	0.05%
189	Flaherty & Crumrine Pfd Secs I Com	338478100	5,000	$84,450	0.05%
190	SCHWAB U.S. REIT ETF	808524847	3,900	$84,123	0.05%
191	HONEYWELL INTL INC COM	438516106	390	$82,095	0.05%
192	CORNING INC COM	GLW	1,000	$82,030	0.05%
193	NUVEEN PFD & INCOME OPPORTUNIT COM	NU	10,000	$82,000	0.05%
194	SCHWAB INTERNATIONAL EQUITY ETF	808524805	3,492	$81,294	0.05%
195	ROYCE SMALL CAP TRUST INC COM	RVT	5,000	$80,650	0.05%
196	COCA COLA CO COM	KO	1,210	$80,280	0.05%
197	CAL MAINE FOODS INC COM NEW	CALM	850	$79,985	0.05%
198	ENTERPRISE PRODS PARTNERS L P COM	293792107	2,550	$79,739	0.05%
199	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	1,470	$79,189	0.05%
200	CARDINAL HEALTH INC COM	CAH	500	$78,480	0.05%
201	Invesco PHLX Semiconductor	IVZ	1,562	$78,287	0.05%
202	COHEN & STEERS CLOSED-END OPPO COM	19248P106	6,000	$78,240	0.05%
203	COMMSCOPE HLDG CO INC COM	20337X109	5,000	$77,400	0.05%
204	LOWES COS INC COM	548661107	307	$77,118	0.05%
205	RIVERNORTH DOUBLELINE STRATE COM	OPP-PC	9,000	$76,770	0.05%
206	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	581	$75,367	0.05%
207	SABA CLOSED END FUNDS ETF	30151E806	3,300	$75,141	0.05%
208	WESTERN ASSET HIGH YIELD OPPOR COM	HYI	6,400	$74,944	0.05%
209	INTERNATIONAL PAPER CO COM	460146103	1,578	$73,199	0.05%
210	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	72201R833	725	$73,000	0.05%
211	CVR ENERGY INC COM	CVI	2,000	$72,960	0.05%
212	REALTY INCOME CORP COM	O	1,200	$72,948	0.05%
213	RITHM CAPITAL CORP COM NEW	RITM-PF	6,400	$72,896	0.05%
214	DELEK LOGISTICS PARTNERS LP COM UNT RP INT	DKL	1,600	$72,864	0.05%
215	EATON VANCE ENHANCED EQUITY IN COM	ETN	3,000	$71,790	0.05%
216	DIAMONDBACK ENERGY INC COM	FANG	500	$71,550	0.05%
217	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	400	$71,492	0.04%
218	VENTURE GLOBAL INC COM CL A	VG	5,000	$70,950	0.04%
219	SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	78468R200	2,200	$67,892	0.04%
220	PAYPAL HLDGS INC COM	PYPL	1,000	$67,060	0.04%
221	CVS HEALTH CORP COM	CVS	887	$66,907	0.04%
222	ONE LIBERTY PPTYS INC COM	682406103	3,000	$66,360	0.04%
223	HANESBRANDS INC COM	410345102	10,000	$65,900	0.04%
224	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	78468R788	1,480	$65,120	0.04%
225	VIATRIS INC COM	VTRS	6,526	$64,603	0.04%
226	ISHARES NATIONAL MUNI BOND ETF	464288414	604	$64,320	0.04%
227	ISHARES MORTGAGE REAL ESTATE ETF	46435G342	2,900	$63,713	0.04%
228	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	300	$62,778	0.04%
229	ISHARES RUSSELL 1000 VALUE ETF	464287598	300	$61,077	0.04%
230	GUGGENHEIM STRATEGIC OPPORTUN COM SBI	GOF	4,000	$59,920	0.04%
231	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	80	$59,730	0.04%
232	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	BUDFF	1,000	$59,610	0.04%
233	PURE STORAGE INC CL A	74624M102	700	$58,667	0.04%
234	WARNER BROS DISCOVERY INC COM SER A	WBD	3,000	$58,590	0.04%
235	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	600	$57,876	0.04%
236	AMERICAN ELEC PWR CO INC COM	025537101	509	$57,242	0.04%
237	GLOBAL X LITHIUM & BATTERY TECH ETF	37954Y855	1,000	$56,850	0.04%
238	ABRDN WORLD HEALTHCARE FUND BEN INT SHS	THW	4,500	$56,700	0.04%
239	OPTION CARE HEALTH INC COM NEW	OPCH	2,000	$55,520	0.03%
240	XPLR INFRASTRUCTURE LP COM UNIT PART IN	NEE-PW	5,401	$54,924	0.03%
241	WOLVERINE WORLD WIDE INC COM	WWW	2,000	$54,880	0.03%
242	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	IVZ	1,102	$54,494	0.03%
243	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	486	$54,174	0.03%
244	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	1,200	$54,120	0.03%
245	CONSOLIDATED EDISON INC COM	ED	532	$53,477	0.03%
246	RUSH ENTERPRISES INC CL A	RUSHB	1,000	$53,470	0.03%
247	EXPAND ENERGY CORPORATION COM	EXE	500	$53,120	0.03%
248	ISHARES RUSSELL 2000 VALUE ETF	464287630	300	$53,043	0.03%
249	WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	WLK	2,500	$52,475	0.03%
250	SCHWAB SHORT-TERM US TREASURY ETF	808524862	2,143	$52,289	0.03%
251	PRUDENTIAL FINL INC COM	PUKPF	500	$51,870	0.03%
252	CBRE GBL REAL ESTATE INC FD COM	12504G100	10,000	$51,400	0.03%
253	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	678	$50,939	0.03%
254	FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF	33740F276	2,541	$50,363	0.03%
255	ACADEMY SPORTS & OUTDOORS INC COM	ASO	1,000	$50,020	0.03%
256	Vanguard Mega Cap	921910873	200	$48,818	0.03%
257	KENVUE INC COM	KVUE	3,000	$48,690	0.03%
258	CROWN CASTLE INC COM	CCI	500	$48,245	0.03%
259	VISTRA CORP COM	VST	245	$48,000	0.03%
260	SCHWAB CHARLES CORP COM	SCHW-PJ	500	$47,735	0.03%
261	JFROG LTD ORD SHS	FROG	1,000	$47,330	0.03%
262	NUVEEN GLOBAL HIGH INCOME FD SHS	NU	3,500	$47,320	0.03%
263	Ishares U.S. Technology ETF	464287721	240	$47,006	0.03%
264	MERCK & CO INC COM	MRK	553	$46,413	0.03%
265	WEC ENERGY GROUP INC COM	WEC	403	$46,180	0.03%
266	DEERE & CO COM	DE	100	$45,726	0.03%
267	Vanguard Total Bond Market Index	921937835	613	$45,589	0.03%
268	IMPINJ INC COM	PI	250	$45,188	0.03%
269	GITLAB INC CLASS A COM	GTLB	1,000	$45,080	0.03%
270	TARGET CORP COM	TGT	500	$44,850	0.03%
271	RAYMOND JAMES FINL INC COM	754730109	259	$44,703	0.03%
272	CHEWY INC CL A	CHWY	1,100	$44,495	0.03%
273	ZOETIS INC CL A	ZTS	300	$43,896	0.03%
274	ISHARES ESG AWARE MSCI USA ETF	46435G425	301	$43,826	0.03%
275	PGIM GLOBAL HIGH YIELD FD FORM COM	69346J106	3,400	$43,792	0.03%
276	VanEck Mortgage REIT ETF	92189F452	4,000	$43,080	0.03%
277	SCHNEIDER NATIONAL INC CL B	SNDR	2,000	$42,320	0.03%
278	PHILLIPS 66 COM	PSX	300	$40,806	0.03%
279	PALO ALTO NETWORKS INC COM	PANW	200	$40,724	0.03%
280	VERTEX PHARMACEUTICALS INC COM	VRTX	100	$39,164	0.02%
281	JPMORGAN U.S. QUALITY FACTOR ETF	46641Q761	620	$39,004	0.02%
282	KOHLS CORP COM	KSS	2,500	$38,425	0.02%
283	DEFIANCE QUANTUM ETF	26922A420	350	$36,719	0.02%
284	EATON VANCE TAX ADVT DIV INCM COM	ETN	1,498	$36,617	0.02%
285	ABBOTT LABS COM	ABLZF	272	$36,498	0.02%
286	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	438	$36,336	0.02%
287	MACYS INC COM	55616P104	2,000	$35,860	0.02%
288	VIKING THERAPEUTICS INC COM	VKTX	1,350	$35,478	0.02%
289	IMMUNEERING CORP CLASS A COM	IMRX	5,000	$35,000	0.02%
290	ZILLOW GROUP INC CL A	Z	470	$34,987	0.02%
291	ABRDN HEALTHCARE OPPORTUNITIES SHS	THQ	2,000	$34,580	0.02%
292	CINCINNATI FINL CORP COM	172062101	215	$33,992	0.02%
293	SPDR S&P REGIONAL BANKING ETF	78464A698	531	$33,612	0.02%
294	CLEAR SECURE INC COM CL A	YOU	1,000	$33,380	0.02%
295	Ishares Russell Mid-Cap ETF	464287499	343	$33,117	0.02%
296	BANC OF CALIFORNIA INC COM	BANC-PF	2,000	$33,100	0.02%
297	PDD HOLDINGS INC SPONSORED ADS	PDD	250	$33,043	0.02%
298	TRIPADVISOR INC COM	TRIP	2,000	$32,520	0.02%
299	GOLUB CAP BDC INC COM	38173M102	2,365	$32,377	0.02%
300	COMCAST CORP NEW CL A	CCZ	1,020	$32,048	0.02%
301	STARWOOD PPTY TR INC COM	STHO	1,650	$31,961	0.02%
302	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	745	$31,879	0.02%
303	NETFLIX INC COM	NFLX	26	$31,172	0.02%
304	ABRDN LIFE SCIENCES INVESTORS SH BEN INT	HQL	2,000	$31,020	0.02%
305	KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF	500767405	1,000	$30,070	0.02%
306	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	808524730	800	$28,928	0.02%
307	V F CORP COM	VFC	2,000	$28,860	0.02%
308	PIMCO ENHANCED LOW DURATION ACTIVE ETF	72201R718	300	$28,844	0.02%
309	TRACTOR SUPPLY CO COM	TSCO	500	$28,435	0.02%
310	DELTA AIR LINES INC DEL COM NEW	DAL	500	$28,375	0.02%
311	MFA FINL INC COM	55272X607	3,000	$27,570	0.02%
312	NORWEGIAN CRUISE LINE HLDG LTD SHS	NCLH	1,100	$27,093	0.02%
313	AXOGEN INC COM	AXGN	1,500	$26,760	0.02%
314	UIPATH INC CL A	PATH	2,000	$26,760	0.02%
315	HUNTINGTON BANCSHARES INC COM	HBANP	1,513	$26,130	0.02%
316	O-I GLASS INC COM	OI	2,000	$25,940	0.02%
317	INVESCO SENIOR LOAN ETF	IVZ	1,230	$25,744	0.02%
318	GLOBAL X U.S. PREFERRED ETF	37954Y657	1,305	$25,356	0.02%
319	RLJ LODGING TR CUM CONV PFD A	RLJ-PA	1,000	$25,230	0.02%
320	VIRTUS EQUITY & CONV INCM FD COM	92841M101	1,000	$25,110	0.02%
321	BLACKROCK TCP CAPITAL CORP COM	TCPC	4,000	$24,800	0.02%
322	SIRIUSXM HOLDINGS INC COMMON STOCK	829933100	1,060	$24,672	0.02%
323	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	33734H106	500	$23,120	0.01%
324	NXP SEMICONDUCTORS N V COM	NXPI	100	$22,773	0.01%
325	SPDR Portfolio Emerging Markets ETF	78463X509	483	$22,609	0.01%
326	ALLSTATE CORP COM	ALL-PJ	105	$22,505	0.01%
327	TJX COS INC NEW COM	872540109	155	$22,404	0.01%
328	ARS PHARMACEUTICALS INC COM	SPRY	2,200	$22,110	0.01%
329	JOHN HANCOCK MULTIFACTOR MID CAP ETF	47804J206	333	$21,542	0.01%
330	MCDONALDS CORP COM	MCD	71	$21,505	0.01%
331	SYNCHRONY FINANCIAL COM	SYF-PB	300	$21,315	0.01%
332	CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	CSQ	1,100	$21,219	0.01%
333	SPDR SSGA INCOME ALLOCATION ETF	78467V202	635	$21,033	0.01%
334	ANNALY CAPITAL MANAGEMENT INC COM NEW	NLY-PJ	1,000	$20,210	0.01%
335	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	881624209	1,000	$20,200	0.01%
336	VIRTUS DIVIDEND INTEREST & PR COM	NFJ	1,500	$19,515	0.01%
337	ISHARES FLOATING RATE BOND ETF	46429B655	379	$19,361	0.01%
338	PUTNAM PREMIER INCOME TR SH BEN INT	PPT	5,000	$18,450	0.01%
339	ARES DYNAMIC CR ALLOCATION FD COM	04014F102	1,300	$18,291	0.01%
340	NUSCALE PWR CORP CL A COM	NU	500	$18,000	0.01%
341	KKR REAL ESTATE FIN TR INC COM	KKRT	2,000	$18,000	0.01%
342	VANGUARD RUSSELL 1000 VALUE ETF	92206C714	200	$17,874	0.01%
343	GXO LOGISTICS INCORPORATED COMMON STOCK	GXO	335	$17,718	0.01%
344	SPDR S&P 400 MID CAP VALUE ETF	78464A839	210	$17,516	0.01%
345	JD.COM INC SPON ADS CL A	JDCMF	500	$17,490	0.01%
346	VANGUARD MID-CAP VALUE ETF	922908512	100	$17,458	0.01%
347	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	60	$16,757	0.01%
348	ISHARES GLOBAL CLEAN ENERGY ETF	464288224	1,080	$16,718	0.01%
349	SKYWORKS SOLUTIONS INC COM	SWKS	216	$16,628	0.01%
350	RAMACO RES INC COM CL A	METCZ	500	$16,595	0.01%
351	DOUGLAS EMMETT INC COM	DEI	1,000	$15,570	0.01%
352	SNAP INC CL A	SNAP	2,000	$15,420	0.01%
353	SPDR S&P 600 SMALL CAP VALUE ETF	78464A300	170	$15,071	0.01%
354	SFL CORPORATION LTD SHS	SFL	2,000	$15,060	0.01%
355	ISHARES MSCI EAFE MIN VOL FACTOR ETF	46429B689	177	$15,015	0.01%
356	GLOBAL X HEALTHTECH ETF	37954Y137	466	$14,893	0.01%
357	JETBLUE AWYS CORP COM	477143101	3,000	$14,760	0.01%
358	LTC PPTYS INC COM	502175102	400	$14,744	0.01%
359	SHELL PLC SPON ADS	RYDAF	200	$14,306	0.01%
360	PRICE T ROWE GROUP INC COM	TROW	138	$14,202	0.01%
361	MOLSON COORS BEVERAGE CO CL B	TAP-A	300	$13,575	0.01%
362	YIELDMAX MSTR OPTION INCOME STRATEGY ETF	88634T493	958	$13,371	0.01%
363	Vanguard Industrials Index ETF	92204A603	45	$13,333	0.01%
364	NEXTERA ENERGY INC COM	NEE-PW	175	$13,211	0.01%
365	HARLEY DAVIDSON INC COM	HOG	462	$12,897	0.01%
366	INVESCO GLOBAL WATER ETF	IVZ	285	$12,795	0.01%
367	SABA CAPITAL INCOME & OPPORTUN COM NEW	BRW	1,400	$12,768	0.01%
368	STARBUCKS CORP COM	SBUX	150	$12,690	0.01%
369	BARINGS GLOBAL SHORT DURATION COM	BGH	800	$12,368	0.01%
370	VANGUARD HEALTH CARE ETF	92204A504	47	$12,095	0.01%
371	CONOCOPHILLIPS COM	COP	127	$12,013	0.01%
372	Consumer Discretionary Select Sector SPDR	81369Y407	50	$11,982	0.01%
373	UNILEVER PLC SPON ADR NEW	UNLYF	200	$11,856	0.01%
374	ATLAS ENERGY SOLUTIONS INC COM NEW	AESI	1,000	$11,370	0.01%
375	SPDR SSGA US Sector Rotation ETF	78470P408	181	$10,789	0.01%
376	INVESCO S&P SMALLCAP LOW VOLATILITY ETF	IVZ	228	$10,559	0.01%
377	XCEL ENERGY INC COM	XELLL	129	$10,404	0.01%
378	ROBLOX CORP CL A	RBLX	75	$10,389	0.01%
379	VANGUARD SMALL CAP VALUE ETF	922908611	49	$10,227	0.01%
380	APOLLO COML REAL EST FIN INC COM	03762U105	1,000	$10,130	0.01%
381	GENERAL MLS INC COM	370334104	200	$10,084	0.01%
382	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF	72201R817	100	$9,862	0.01%
383	NOKIA CORP SPONSORED ADR	NOKBF	2,000	$9,620	0.01%
384	KKR INCOME OPPORTUNITIES FD COM	KKRT	750	$9,450	0.01%
385	INVESCO S&P 500 REVENUE ETF	IVZ	83	$9,185	0.01%
386	EATON VANCE SR FLTNG RTE TR COM	ETN	800	$9,152	0.01%
387	BIOGEN INC COM	BIIB	65	$9,105	0.01%
388	NUVEEN ESG SMALL-CAP ETF	NU	199	$8,776	0.01%
389	AMPLIFY CYBERSECURITY ETF	032108664	100	$8,680	0.01%
390	DIGITAL RLTY TR INC COM	253868103	50	$8,644	0.01%
391	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	78464A375	254	$8,608	0.01%
392	RAMACO RES INC COM CL B	METCZ	505	$8,509	0.01%
393	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	464288620	159	$8,303	0.01%
394	PETCO HEALTH & WELLNESS CO INC COM	WOOF	2,025	$7,837	0.00%
395	VAIL RESORTS INC COM	MTN	50	$7,479	0.00%
396	SEMTECH CORP COM	SMTC	100	$7,145	0.00%
397	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	37954Y673	150	$7,145	0.00%
398	DATADOG INC CL A COM	DDOG	50	$7,120	0.00%
399	SPDR GOLD SHARES	GLD	20	$7,109	0.00%
400	INVESCO S&P ULTRA DIVIDEND REVENUE ETF	IVZ	136	$7,093	0.00%
401	DOW INC COM	DOW	300	$6,879	0.00%
402	MIDDLEBY CORP COM	MIDD	50	$6,647	0.00%
403	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	33738R605	100	$6,192	0.00%
404	RUSH STREET INTERACTIVE INC COM	RSI	300	$6,144	0.00%
405	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	46434V878	120	$6,090	0.00%
406	ETHAN ALLEN INTERIORS INC COM	ETD	200	$5,892	0.00%
407	INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT	456237106	1,000	$5,830	0.00%
408	PROSHARES PET CARE ETF	74348A145	101	$5,658	0.00%
409	EXACT SCIENCES CORP COM	30063P105	100	$5,471	0.00%
410	Roundhill Ball Metaverse ETF	53656F417	264	$5,438	0.00%
411	ISHARES CYBERSECURITY & TECH ETF	46435U135	100	$5,233	0.00%
412	RXO INC COMMON STOCK	RXO	323	$4,968	0.00%
413	UNDER ARMOUR INC CL C	UA	1,000	$4,830	0.00%
414	WABTEC COM	929740108	24	$4,811	0.00%
415	ROUNDHILL SPORTS BETTING & IGAMING ETF	53656F789	201	$4,810	0.00%
416	KYNDRYL HLDGS INC COMMON STOCK	KD	156	$4,685	0.00%
417	OKTA INC CL A	OKTA	50	$4,585	0.00%
418	ETFMG Travel Tech ETF	032108540	199	$4,431	0.00%
419	HERON THERAPEUTICS INC COM	HRTX	3,500	$4,410	0.00%
420	GOGO INC COM	GOGO	500	$4,295	0.00%
421	U.S. GLOBAL JETS ETF	26922A842	168	$4,141	0.00%
422	KIMBELL RTY PARTNERS LP UNIT	49435R102	300	$4,047	0.00%
423	ISHARES CORE S&P SMALL CAP ETF	464287804	30	$3,565	0.00%
424	HA SUSTAINABLE INFRA CAP INC COM	41068X100	115	$3,531	0.00%
425	DEVON ENERGY CORP NEW COM	25179M103	100	$3,506	0.00%
426	QUANTUMSCAPE CORP COM CL A	QS	250	$3,080	0.00%
427	SPDR Select Utilities Sector	81369Y886	34	$2,998	0.00%
428	BITWISE ETHEREUM ETF	ETHW	100	$2,982	0.00%
429	D-WAVE QUANTUM INC COM	QBTS	120	$2,965	0.00%
430	CLEANSPARK INC COM NEW	CLSKW	200	$2,900	0.00%
431	ALLBIRDS INC CL A NEW	BIRD	500	$2,835	0.00%
432	ARMADA HOFFLER PPTYS INC COM	04208T108	400	$2,804	0.00%
433	RIGETTI COMPUTING INC COMMON STOCK	RGTIW	90	$2,681	0.00%
434	CENTURY CASINOS INC COM	CNTY	1,000	$2,610	0.00%
435	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	25	$2,584	0.00%
436	Brookfield Renewable Partners	G16258108	100	$2,579	0.00%
437	NIO INC SPON ADS	NIOIF	250	$1,905	0.00%
438	VICARIOUS SURGICAL INC COM CL A NEW	RBOTW	210	$1,157	0.00%
439	MATTHEWS INTL CORP CL A	577128101	37	$898	0.00%
440	TILRAY BRANDS INC COM	TLRY	500	$865	0.00%
441	NEOS NASDAQ 100 HEDGED EQUITY INCOME ETF	78433H576	15	$816	0.00%
442	SMUCKER J M CO COM NEW	832696405	7	$802	0.00%
443	PAYSAFE LIMITED SHS	PSFE	59	$762	0.00%
444	GLOBALSTAR INC COM NEW	GSAT	20	$728	0.00%
445	GENERAL MTRS CO COM	37045V100	10	$610	0.00%
446	GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	37954Y624	20	$566	0.00%
447	CHARGEPOINT HOLDINGS INC COM SHS	CHPT	50	$546	0.00%
448	QVC GROUP INC COM SER A NEW	QVCGP	40	$540	0.00%
449	AMPLIFY ETF TR ALTRNTV HARV ETF	032108474	12	$449	0.00%
450	CHARTER COMMUNICATIONS INC NEW CL A	16119P108	1	$275	0.00%
451	THE BEACHBODY COMPANY INC COM CL A NEW	073463309	40	$237	0.00%
452	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	3	$228	0.00%
453	ANGEL OAK MORTGAGE REIT INC COM	AOMN	22	$206	0.00%
454	MONDELEZ INTL INC CL A	609207105	3	$187	0.00%
455	ORGANON & CO COMMON STOCK	OGN	10	$107	0.00%
456	AURORA CANNABIS INC COM	ACB	14	$83	0.00%
457	CENNTRO INC COM	CENN	67	$39	0.00%
458	CANOPY GROWTH CORP COM NEW	CGC	13	$19	0.00%
459	SRX HEALTH SOLUTIONS INC. COM NEW	08771Y303	12	$4	0.00%
460	WORKHORSE GROUP INC COM NEW	WKHS	4	$4	0.00%