Latest Future Financial Wealth Managment LLC Stock Portfolio

$259Million

Equity Portfolio Value

Last Reported on: 15 Apr, 2024

About Future Financial Wealth Managment LLC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Future Financial Wealth Managment LLC reported an equity portfolio of $100.7 Millions as of 31 Dec, 2023.

The top stock holdings of Future Financial Wealth Managment LLC are VOO, BAB, AGG. The fund has invested 5.6% of it's portfolio in VANGUARD S&P 500 ETF and 5.4% of portfolio in INVESCO NASDAQ 100 ETF.

The fund managers got completely rid off GLOBAL X U.S. PREFERRED ETF (AGNG), SPDR BLACKSTONE SENIOR LOAN ETF (GAL) and STRIVE 500 ETF stocks. They significantly reduced their stock positions in VANGUARD TOTAL STOCK MARKET ETF (VOO), PIMCO DYNAMIC INCOME FD SHS and JOHNSON & JOHNSON COM (JNJ). Future Financial Wealth Managment LLC opened new stock positions in STRIVE 500 ETF (BOB), ISHARES 20 YEAR TREASURY BOND ETF (AGG) and CIVITAS RESOURCES INC COM NEW (CIVI). The fund showed a lot of confidence in some stocks as they added substantially to US BANCORP DEL COM NEW (USB), VERIZON COMMUNICATIONS INC COM (VZ) and GXO LOGISTICS INCORPORATED COMMON STOCK (GXO).

New Buys

Ticker	$ Bought
ISHARES RUSSELL TOP 200 GROWTH ETF	7,279,570
T. ROWE PRICE U.S. EQUITY RESEARCH ETF	7,105,200
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	1,318,330
ISHARES GOLD TRUST	655,356
NVIDIA CORPORATION COM	636,106
SPDR BLOOMBERG HIGH YIELD BOND ETF	571,200
JP MORGAN EQUITY PREMIUM INCOME ETF	555,804
GE AEROSPACE COM NEW	492,252

New stocks bought by Future Financial Wealth Managment LLC

Additions

Ticker	% Inc.
ISHARES U.S. HEALTHCARE PROVIDERS ETF	900
WALMART INC COM	500
REAVES UTIL INCOME FD COM SH BEN INT	224
PIMCO DYNAMIC INCOME FD SHS	181
BLACKROCK SCIENCE & TECHNOLOGY SHS	175
SCHWAB US DIVIDEND EQUITY ETF	171
PACER US CASH COWS 100 ETF	169
VANECK VECTORS MS WIDE MOAT	169

Additions to existing portfolio by Future Financial Wealth Managment LLC

Reductions

Ticker	% Reduced
VANGUARD VALUE ETF	-93.35
ISHARES RUSSELL 1000 GROWTH ETF	-88.12
ISHARES S&P 100 ETF	-86.36
CBRE GBL REAL ESTATE INC FD COM	-50.26
VANGUARD DIVIDEND APPRECIATION ETF	-27.13

Future Financial Wealth Managment LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Future Financial Wealth Managment LLC

Current Stock Holdings of Future Financial Wealth Managment LLC

Last Reported on: 15 Apr, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAL	AMERICAN AIRLS GROUP INC COM	0.00	60.00	922	NEW
AAP	ADVANCE AUTO PARTS INC COM	0.03	1,000	85,090	NEW
AAPL	APPLE INC COM	1.49	22,620	3,878,880	ADDED	103
AAXJ	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	0.92	26,804	2,403,510	ADDED	102
AAXJ	ISHARES U.S. HEALTHCARE PROVIDERS ETF	0.19	9,000	490,860	ADDED	900
AAXJ	ISHARES U.S. MEDICAL DEVICES ETF	0.15	6,760	396,068	NEW
AAXJ	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	0.11	5,548	284,502	NEW
AAXJ	ISHARES U.S. AEROSPACE & DEFENSE ETF	0.06	1,108	146,178	NEW
AAXJ	ISHARES NATIONAL MUNI BOND ETF	0.05	1,208	129,980	NEW
AAXJ	ISHARES PREFERRED & INCOME SECURITIES ETF	0.04	3,500	112,806	NEW
AAXJ	ISHARES GLOBAL CLEAN ENERGY ETF	0.02	4,168	58,268	NEW
AAXJ	ISHARES MBS ETF	0.01	204	18,854	NEW
AAXJ	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	0.01	318	16,144	NEW
ABBV	ABBVIE INC COM	0.94	13,418	2,443,240	ADDED	92.35
ABT	ABBOTT LABS COM	0.03	680	77,258	NEW
ACB	AURORA CANNABIS INC COM	0.00	32.00	140	NEW
ACIO	U.S. GLOBAL JETS ETF	0.01	1,736	36,474	NEW
ACIO	NATIONWIDE NASDAQ-100 RISK-MANAGED INCOME ETF	0.00	56.00	1,322	NEW
ACLS	AXCELIS TECHNOLOGIES INC COM NEW	0.09	2,000	223,040	NEW
ACTX	GLOBAL X MLP ETF	1.08	58,488	2,820,250	ADDED	106
ACTX	GLOBAL X U.S. PREFERRED ETF	0.12	14,810	298,570	NEW
ACTX	GLOBAL X LITHIUM & BATTERY TECH ETF	0.04	2,000	90,580	NEW
ACTX	GLOBAL X TELEMEDICINE & DIGITAL HEALTH ETF REGISTERED	0.01	2,800	26,628	NEW
ACTX	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	0.01	430	17,118	NEW
ACTX	GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	0.00	40.00	988	NEW
ACWF	ISHARES CORE DIVIDEND GROWTH	0.47	20,808	1,208,070	ADDED	93.94
ACWF	BLACKROCK ULTRA SHORT-TERM BOND ETF	0.00	240	12,134	NEW
ADM	ARCHER DANIELS MIDLAND CO COM	0.16	6,750	423,968	NEW
AEP	AMERICAN ELEC PWR CO INC COM	0.03	964	82,978	NEW
AFK	VANECK VECTORS MS WIDE MOAT	2.99	86,480	7,774,550	ADDED	169
AFK	VANECK PREFERRED SECURITIES EX FINANCIALS ETF	2.24	329,816	5,834,450	ADDED	108
AFK	VANECK BDC INCOME ETF	1.26	193,954	3,277,820	ADDED	120
AFK	VANECK MORTGAGE REIT ETF	0.04	9,000	105,210	NEW
AFLG	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN	0.01	516	18,514	NEW
AFTY	PACER US CASH COWS 100 ETF	3.20	143,396	8,332,740	ADDED	169
AGG	ISHARES 7-10 YEAR TREASURY BOND ETF	0.94	25,744	2,436,930	ADDED	103
AGG	ISHARES CORE S&P 500 ETF	0.45	2,204	1,158,710	ADDED	100
AGG	ISHARES 20 YEAR TREASURY BOND ETF	0.42	11,600	1,097,590	ADDED	141
AGG	ISHARES SELECT DIVIDEND ETF	0.29	6,130	755,094	ADDED	100
AGG	ISHARES S&P 100 ETF	0.20	2,070	512,138	REDUCED	-86.36
AGG	ISHARES RUSSELL 1000 GROWTH ETF	0.18	1,380	465,130	REDUCED	-88.12
AGG	ISHARES GLOBAL 100 ETF	0.17	4,904	438,466	NEW
AGG	ISHARES CORE S&P SMALL CAP ETF	0.10	2,420	267,458	NEW
AGG	ISHARES U.S. TECHNOLOGY ETF	0.08	1,540	207,992	NEW
AGG	ISHARES RUSSELL 1000 VALUE ETF	0.07	974	174,454	NEW
AGG	ISHARES S&P MID-CAP 400 VALUE ETF	0.05	1,162	137,452	NEW
AGG	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	0.04	972	105,870	NEW
AGG	ISHARES RUSSELL 2000 VALUE ETF	0.04	600	95,286	NEW
AGG	ISHARES 1-3 YEAR TREASURY BOND ETF	0.03	876	71,640	NEW
AGG	ISHARES RUSSELL MID-CAP ETF	0.02	686	57,686	NEW
AGG	ISHARES BIOTECHNOLOGY ETF	0.02	400	54,888	NEW
AGT	ISHARES CORE INTL AGG BOND	0.90	46,954	2,345,350	ADDED	102
AGT	ISHARES MORTGAGE REAL ESTATE ETF	0.24	26,700	620,508	ADDED	100
AGT	ISHARES ESG AWARE MSCI USA ETF	0.03	602	69,206	NEW
AGT	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	0.02	736	49,408	NEW
AGT	ISHARES RUSSELL 2500 ETF	0.00	126	8,266	NEW
AGZD	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	0.00	44.00	2,146	NEW
AHH	ARMADA HOFFLER PPTYS INC COM	0.00	800	8,320	NEW
AIRR	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	0.01	300	17,170	NEW
ALL	ALLSTATE CORP COM	0.01	204	35,192	NEW
AMCR	AMCOR PLC ORD	0.00	400	3,804	NEW
AMLX	AMPLIFY HIGH INCOME ETF	0.02	4,000	48,240	NEW
AMPS	ISHARES MSCI USA MIN VOL FACTOR ETF	0.14	4,396	367,418	NEW
AMPS	ISHARES U.S. TREASURY BOND ETF	0.06	7,064	160,848	NEW
AMPS	ISHARES FLOATING RATE BOND ETF	0.01	758	38,704	NEW
AMPS	ISHARES MSCI EAFE MIN VOL FACTOR ETF	0.01	354	25,092	NEW
AMPS	ISHARES 0-5 YEAR TIPS BOND ETF	0.00	50.00	4,972	NEW
AMZN	AMAZON COM INC COM	1.05	15,210	2,743,580	ADDED	115
AOA	ISHARES RUSSELL TOP 200 GROWTH ETF	2.80	37,312	7,279,570	NEW
APLS	APELLIS PHARMACEUTICALS INC COM	0.02	1,000	58,780	NEW
ARGT	GLOBAL X SUPERINCOME PREFERRED ETF	0.01	4,000	37,840	NEW
ARI	APOLLO COML REAL EST FIN INC COM	0.04	10,066	112,136	NEW
ASO	ACADEMY SPORTS & OUTDOORS INC COM	0.05	2,000	135,080	NEW
ASTS	AST SPACEMOBILE INC COM CL A	0.01	10,000	29,000	NEW
ASXC	ASENSUS SURGICAL INC COM	0.00	770	178	NEW
AVGO	BROADCOM INC COM	0.16	310	411,182	NEW
BA	BOEING CO COM	0.04	602	116,180	NEW
BAB	INVESCO NASDAQ 100 ETF	5.78	82,262	15,028,500	ADDED	155
BAB	INVESCO PHLX SEMICONDUCTOR	0.04	2,782	107,358	NEW
BAB	INVESCO SENIOR LOAN ETF	0.02	2,460	52,030	NEW
BAB	INVESCO S&P SMALLCAP LOW VOLATILITY ETF	0.01	456	20,160	NEW
BAB	INVESCO S&P 500 REVENUE ETF	0.01	166	15,560	NEW
BAB	INVESCO S&P ULTRA DIVIDEND REVENUE ETF	0.00	256	11,736	NEW
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	0.06	2,350	170,046	NEW
BAC	BANK AMERICA CORP COM	0.16	11,282	427,812	ADDED	70.14
BANC	BANC OF CALIFORNIA INC COM	0.02	4,000	60,840	NEW
BBAX	JPMORGAN U.S. QUALITY FACTOR ETF US QUALITY FACTOR FUND	1.34	66,042	3,491,640	ADDED	103
BBAX	JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND	1.08	55,634	2,806,740	ADDED	112
BBAX	JP MORGAN EQUITY PREMIUM INCOME ETF	0.21	9,606	555,804	NEW
BCRX	BIOCRYST PHARMACEUTICALS INC COM	0.00	360	1,828	NEW
BEP	BROOKFIELD RENEWABLE PARTNERS	0.00	200	4,646	NEW
BGRN	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	0.00	206	7,538	NEW
BHR	BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B	0.02	3,000	41,134	NEW
BIG	BIG LOTS INC COM	0.00	200	866	NEW
BIIB	BIOGEN INC COM	0.01	130	28,032	NEW
BIL	SPDR S&P 1500 COMPOSITE	0.24	9,628	617,636	ADDED	100
BIL	SPDR BLOOMBERG HIGH YIELD BOND ETF	0.22	6,000	571,200	NEW
BIL	SPDR S&P DIVIDEND ETF	0.16	3,200	419,968	NEW
BIL	SPDR S&P REGIONAL BANKING ETF	0.12	6,118	307,614	NEW
BIL	SPDR PORTFOLIO S&P 500 GROWTH ETF	0.06	2,326	170,146	NEW
BIL	SPDR PORTFOLIO S&P 500 VALUE ETF	0.06	3,254	163,026	NEW
BIL	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	0.06	2,000	146,080	NEW
BIL	SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	0.05	4,400	135,652	NEW
BIL	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	0.05	2,960	120,502	NEW
BIL	SPDR S&P 400 MID CAP VALUE ETF	0.01	420	31,920	NEW
BIL	SPDR S&P 600 SMALL CAP VALUE ETF	0.01	340	28,210	NEW
BIL	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	0.01	508	16,606	NEW
BIP	BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	0.00	8.00	250	NEW
BITQ	EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF	0.14	11,670	365,388	NEW
BIV	VANGUARD TOTAL BOND MARKET INDEX	0.03	1,226	89,044	NEW
BIV	VANGUARD SHORT-TERM BOND ETF	0.01	460	35,268	NEW
BMBL	BUMBLE INC COM CL A	0.00	10.00	114	NEW
BMY	BRISTOL-MYERS SQUIBB CO COM	0.06	3,050	165,402	NEW
BNDW	VANGUARD SHORT-TERM CORPORATE BOND ETF	2.19	73,610	5,690,790	ADDED	98.84
BNDW	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	0.02	590	47,500	NEW
BNDW	VANGUARD RUSSELL 1000 VALUE ETF	0.02	600	47,184	NEW
BNDW	VANGUARD MORTGAGE-BACKED SECURITIES ETF	0.02	946	43,148	NEW
BNDW	VANGUARD RUSSELL 1000 GROWTH ETF	0.01	240	20,800	NEW
BOB	STRIVE 500 ETF	0.38	29,556	994,854	ADDED	79.75
BODY	THE BEACHBODY COMPANY INC COM CL A NEW	0.00	80.00	768	NEW
BOND	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH	0.09	2,430	244,312	NEW
BOND	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	0.08	8,374	215,692	NEW
BOND	PIMCO ENHANCED LOW DURATION ACTIVE ETF	0.05	1,260	119,524	NEW
BOND	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND PIMCO INVE	0.03	800	76,840	NEW
BOX	BOX INC CL A	0.01	800	22,656	NEW
BP	BP PLC SPONSORED ADR	0.08	5,636	212,332	NEW
BTTR	BETTER CHOICE CO INC COM NEW	0.00	24.00	144	NEW
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	0.05	2,000	121,560	NEW
BX	BLACKSTONE INC COM	0.09	1,800	236,466	NEW
BXMT	BLACKSTONE MTG TR INC COM CL A	0.08	11,000	219,010	NEW
BZQ	PROSHARES PET CARE ETF	0.00	200	9,962	NEW
C	CITIGROUP INC COM NEW	0.07	3,000	189,720	NEW
CACG	CLEARBRIDGE LARGE CAP GROWTH ESG ETF	0.06	2,400	161,016	NEW
CAH	CARDINAL HEALTH INC COM	0.04	1,000	111,900	NEW
CARZ	FIRST TRUST CLOUD COMPUTING ETF	0.04	1,000	95,600	NEW
CAT	CATERPILLAR INC COM	0.25	1,788	655,176	ADDED	100
CBRL	CRACKER BARREL OLD CTRY STORE COM	0.06	2,000	145,460	NEW
CCI	CROWN CASTLE INC COM	0.08	2,000	211,660	NEW
CCL	CARNIVAL CORP PAIRED CTF	0.04	6,000	98,040	NEW
CHGX	AXS REAL ESTATE INCOME ETF	0.01	600	14,426	NEW
CHK	CHESAPEAKE ENERGY CORP COM	0.10	2,900	257,608	NEW
CHPT	CHARGEPOINT HOLDINGS INC COM CL A	0.00	2,000	3,800	NEW
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	0.00	2.00	582	NEW
CHWY	CHEWY INC CL A	0.05	8,200	130,462	NEW
CI	THE CIGNA GROUP COM	0.15	1,100	399,510	NEW
CINF	CINCINNATI FINL CORP COM	0.04	750	93,128	NEW
CIVI	CIVITAS RESOURCES INC COM NEW	0.22	7,400	561,734	ADDED	100
CLMT	CALUMET SPECIALTY PRODS PARTNE UT LTD PARTNER	0.09	16,000	237,760	NEW
CMCSA	COMCAST CORP NEW CL A	0.00	40.00	1,734	NEW
CODI	COMPASS DIVERSIFIED SH BEN INT	0.04	4,000	96,280	NEW
COMM	COMMSCOPE HLDG CO INC COM	0.00	10,000	13,100	NEW
CPNG	COUPANG INC CL A	0.00	20.00	356	NEW
CRWD	CROWDSTRIKE HLDGS INC CL A	0.03	200	64,118	NEW
CSCO	CISCO SYS INC COM	0.19	10,042	501,196	ADDED	43.5
CSD	INVESCO S&P 500 EQUAL WEIGHT ETF	0.15	2,360	399,714	NEW
CUTR	CUTERA INC COM	0.00	4,400	6,468	NEW
CVI	CVR ENERGY INC COM	0.06	4,000	142,640	NEW
CVS	CVS HEALTH CORP COM	0.30	9,938	792,652	ADDED	100
CVX	CHEVRON CORP NEW COM	0.15	2,398	378,378	NEW
CWI	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	0.02	1,490	53,402	NEW
CWI	SPDR PORTFOLIO EMERGING MARKETS ETF	0.01	968	35,032	NEW
CYBR	CYBERARK SOFTWARE LTD SHS	0.06	600	159,378	NEW
DAL	DELTA AIR LINES INC DEL COM NEW	0.06	3,050	146,004	NEW
DDOG	DATADOG INC CL A COM	0.00	100	12,360	NEW
DE	DEERE & CO COM	0.41	2,608	1,071,210	ADDED	100
DEI	DOUGLAS EMMETT INC COM	0.01	2,000	27,740	NEW
DG	DOLLAR GEN CORP NEW COM	0.01	188	29,490	NEW
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	0.10	666	264,908	NEW
DIS	DISNEY WALT CO COM	0.18	3,812	466,436	NEW
DKL	DELEK LOGISTICS PARTNERS LP COM UNT RP INT	0.05	3,200	131,168	NEW
DKNG	DRAFTKINGS INC NEW COM CL A	0.43	24,788	1,125,620	ADDED	67.55
DKS	DICKS SPORTING GOODS INC COM	0.11	1,270	285,572	NEW
DLR	DIGITAL RLTY TR INC COM	0.03	470	67,698	NEW
DLTR	DOLLAR TREE INC COM	0.06	1,090	145,134	NEW
DUK	DUKE ENERGY CORP NEW COM NEW	0.49	13,284	1,284,790	ADDED	100
DVN	DEVON ENERGY CORP NEW COM	0.12	6,400	321,152	NEW
DWAC	TRUMP MEDIA & TECHNOLOGY GROUP COM	0.02	1,000	61,960	NEW
EAT	BRINKER INTL INC COM	0.08	4,000	198,720	NEW
EBAY	EBAY INC. COM	0.00	120	6,334	NEW
ED	CONSOLIDATED EDISON INC COM	0.04	1,064	96,622	NEW
EDV	VANGUARD MEGA CAP	0.03	400	74,748	NEW
ELF	E L F BEAUTY INC COM	0.00	20.00	3,920	NEW
EMGF	ISHARES CORE MSCI EMERGING MARKETS ETF	0.01	580	29,928	NEW
EMR	EMERSON ELEC CO COM	0.04	1,000	113,420	NEW
EMTL	SPDR SSGA US SECTOR ROTATION ETF	0.01	362	18,048	NEW
ENB	ENBRIDGE INC COM	0.01	984	35,602	NEW
EPD	ENTERPRISE PRODS PARTNERS L P COM	0.14	12,260	357,746	ADDED	56.94
ET	ENERGY TRANSFER L P COM UT LTD PTN	0.20	32,484	510,974	ADDED	101
ETSY	ETSY INC COM	0.00	50.00	3,436	NEW
EXAS	EXACT SCIENCES CORP COM	0.00	200	13,812	NEW
EXPE	EXPEDIA GROUP INC COM NEW	0.07	1,400	192,850	NEW
F	FORD MTR CO DEL COM	0.35	68,456	909,090	ADDED	113
FANG	DIAMONDBACK ENERGY INC COM	0.08	1,000	198,170	NEW
FDX	FEDEX CORP COM	0.40	3,580	1,037,270	ADDED	146
FE	FIRSTENERGY CORP COM	0.01	1,000	38,620	NEW
FITB	FIFTH THIRD BANCORP COM	0.17	11,620	432,410	ADDED	100
FNDA	SCHWAB US DIVIDEND EQUITY ETF	3.57	115,158	9,285,160	ADDED	171
FNDA	SCHWAB INTERNATIONAL EQUITY ETF	2.71	180,866	7,057,390	ADDED	108
FNDA	SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	1.33	51,448	3,467,080	ADDED	105
FNDA	SCHWAB U.S. LARGE-CAP ETF	0.16	6,488	402,646	NEW
FNDA	SCHWAB U.S. REIT ETF	0.06	7,800	158,340	NEW
FNDA	SCHWAB SHORT-TERM US TREASURY ETF	0.04	2,058	99,240	NEW
FNDA	SCHWAB U.S. LARGE-CAP VALUE ETF	0.03	1,000	75,980	NEW
FNDA	SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF	0.02	1,600	44,416	NEW
FNDA	SCHWAB U.S. SMALL-CAP ETF	0.01	340	16,742	NEW
FROG	JFROG LTD ORD SHS	0.03	2,000	88,440	NEW
FSLY	FASTLY INC CL A	0.00	10.00	130	NEW
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	0.04	2,650	111,910	NEW
GAL	SPDR BLACKSTONE SENIOR LOAN ETF	0.07	4,210	177,284	NEW
GAL	SPDR SSGA INCOME ALLOCATION ETF	0.01	1,178	36,788	NEW
GAL	SPDR DOUBLELINE TOTAL RETURN	0.01	900	36,046	NEW
GBDC	GOLUB CAP BDC INC COM	0.03	4,600	76,498	NEW
GDRX	GOODRX HLDGS INC COM CL A	0.00	200	1,420	NEW
GE	GE AEROSPACE COM NEW	0.19	2,804	492,252	NEW
GILD	GILEAD SCIENCES INC COM	0.12	4,400	322,300	NEW
GIS	GENERAL MLS INC COM	0.01	400	27,988	NEW
GLD	SPDR GOLD SHARES	0.00	40.00	8,228	NEW
GLW	CORNING INC COM	0.03	2,000	65,920	NEW
GM	GENERAL MTRS CO COM	0.00	20.00	908	NEW
GNK	GENCO SHIPPING & TRADING LTD SHS	0.01	1,000	20,330	NEW
GOGO	GOGO INC COM	0.00	1,000	8,780	NEW
GOOG	ALPHABET INC CAP STK CL C	1.39	23,720	3,611,610	ADDED	111
GOOG	ALPHABET INC CAP STK CL A	0.32	5,550	837,662	ADDED	100
GS	GOLDMAN SACHS GROUP INC COM	0.06	400	167,076	NEW
GSAT	GLOBALSTAR INC COM	0.00	600	882	NEW
GSK	GSK PLC SPONSORED ADR	0.02	1,000	42,870	NEW
GTLB	GITLAB INC CLASS A COM	0.04	2,000	116,640	NEW
GXO	GXO LOGISTICS INCORPORATED COMMON STOCK	0.18	8,670	466,100	ADDED	100
HASI	HANNON ARMSTRONG SUST INFR CAP COM	0.00	194	5,510	NEW
HBAN	HUNTINGTON BANCSHARES INC COM	0.02	4,226	58,952	NEW
HBI	HANESBRANDS INC COM	0.03	15,000	87,000	NEW
HD	HOME DEPOT INC COM	0.16	1,100	421,960	NEW
HOG	HARLEY DAVIDSON INC COM	0.03	1,792	78,358	NEW
HON	HONEYWELL INTL INC COM	0.08	988	202,788	NEW
HRTX	HERON THERAPEUTICS INC COM	0.01	7,000	19,390	NEW
HTGC	HERCULES CAPITAL INC COM	0.44	62,600	1,154,970	ADDED	100
HUM	HUMANA INC COM	0.13	1,000	346,720	NEW
IAU	ISHARES GOLD TRUST	0.25	15,600	655,356	NEW
IBCE	ISHARES EDGE MSCI USA QUALITY	0.05	720	118,332	NEW
IBM	INTERNATIONAL BUSINESS MACHS COM	0.35	4,776	911,854	ADDED	100
IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	0.07	2,000	171,980	NEW
IGT	INTERNATIONAL GAME TECHNOLOGY SHS USD	0.01	800	18,072	NEW
IIPR	INNOVATIVE INDL PPTYS INC COM	0.08	2,000	207,080	NEW
ILPT	INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT	0.00	2,000	8,580	NEW
INTC	INTEL CORP COM	0.42	24,500	1,082,170	ADDED	80.09
IP	INTERNATIONAL PAPER CO COM	0.05	3,304	128,932	NEW
IRM	IRON MTN INC DEL COM	1.22	39,650	3,180,400	ADDED	98.24
JAAA	JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	0.51	25,982	1,318,330	NEW
JAMF	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	0.57	19,500	1,485,700	ADDED	92.92
JBLU	JETBLUE AWYS CORP COM	0.02	6,000	44,520	NEW
JD	JD.COM INC SPON ADR CL A	0.01	1,000	27,390	NEW
JHCB	JOHN HANCOCK MULTIFACTOR MID CAP ETF	0.01	666	38,216	NEW
JNJ	JOHNSON & JOHNSON COM	0.44	7,224	1,142,710	ADDED	109
JPM	JPMORGAN CHASE & CO COM	0.71	9,256	1,853,980	ADDED	95.77
KEY	KEYCORP COM	0.15	24,000	379,440	ADDED	108
KHC	KRAFT HEINZ CO COM	0.01	682	25,146	NEW
KMI	KINDER MORGAN INC DEL COM	0.26	36,278	665,342	ADDED	89.95
KO	COCA COLA CO COM	0.10	4,130	252,614	NEW
KR	KROGER CO COM	0.15	6,992	399,452	NEW
KREF	KKR REAL ESTATE FIN TR INC COM	0.03	8,000	80,480	NEW
KRP	KIMBELL RTY PARTNERS LP UNIT	0.00	200	3,104	NEW
KSS	KOHLS CORP COM	0.01	1,000	29,150	NEW
KTOS	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	0.01	2,000	36,760	NEW
LLY	ELI LILLY & CO COM	0.01	48.00	37,342	NEW
LOW	LOWES COS INC COM	0.16	1,612	410,624	NEW
LTC	LTC PPTYS INC COM	0.01	800	26,008	NEW
LUMN	LUMEN TECHNOLOGIES INC COM	0.02	26,000	40,560	ADDED	73.33
M	MACYS INC COM	0.04	5,000	99,950	NEW
MATW	MATTHEWS INTL CORP CL A	0.00	74.00	2,300	NEW
MCD	MCDONALDS CORP COM	0.01	140	39,514	NEW
MDT	MEDTRONIC PLC SHS	0.12	3,490	304,154	NEW
MEDP	MEDPACE HLDGS INC COM	0.16	1,000	404,150	NEW
MELI	MERCADOLIBRE INC COM	0.06	96.00	145,148	NEW
META	META PLATFORMS INC CL A	0.69	3,712	1,802,470	ADDED	100
META	ROUNDHILL BALL METAVERSE ETF	0.03	6,528	81,144	NEW
META	ROUNDHILL SPORTS BETTING & IGAMING ETF	0.00	400	7,140	NEW
MFA	MFA FINL INC COM	0.03	6,000	68,460	NEW
MIDD	MIDDLEBY CORP COM	0.01	100	16,080	NEW
MMM	3M CO COM	0.12	3,000	318,210	NEW
MO	ALTRIA GROUP INC COM	0.13	7,624	332,558	NEW
MPW	MEDICAL PPTYS TRUST INC COM	0.03	16,000	75,200	NEW
MRK	MERCK & CO INC COM	0.08	1,606	211,912	NEW
MRO	MARATHON OIL CORP COM	0.01	1,000	28,340	NEW
MS	MORGAN STANLEY COM NEW	0.07	2,000	188,320	NEW
MSFT	MICROSOFT CORP COM	0.94	5,814	2,446,070	ADDED	107
MSM	MSC INDL DIRECT INC CL A	0.02	600	58,224	NEW
MTTR	MATTERPORT INC COM CL A	0.00	4,000	9,040	NEW
MTW	MANITOWOC CO INC COM NEW	0.00	1,000	14,140	NEW
NCLH	NORWEGIAN CRUISE LINE HLDG LTD SHS	0.00	300	6,280	NEW
NDVG	NUVEEN ESG SMALL-CAP ETF	0.01	398	16,552	NEW
NEE	NEXTERA ENERGY INC COM	0.22	8,800	562,408	ADDED	100
NEP	NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	0.06	5,508	165,666	NEW
NFLX	NETFLIX INC COM	0.01	50.00	30,366	NEW
NIO	NIO INC SPON ADS	0.00	500	2,250	NEW
NKE	NIKE INC CL B	0.24	6,580	618,388	ADDED	49.72
NOK	NOKIA CORP SPONSORED ADR	0.00	2,600	9,204	NEW
NOW	SERVICENOW INC COM	0.02	56.00	42,694	NEW
NVDA	NVIDIA CORPORATION COM	0.24	704	636,106	NEW
NVO	NOVO-NORDISK A S ADR	0.10	2,000	256,800	NEW
NXPI	NXP SEMICONDUCTORS N V COM	0.02	200	49,554	NEW
NYCB	NEW YORK CMNTY BANCORP INC COM	0.02	13,000	41,860	NEW
O	REALTY INCOME CORP COM	0.06	3,000	162,300	NEW
OGN	ORGANON & CO COMMON STOCK	0.00	20.00	376	NEW
OHI	OMEGA HEALTHCARE INVS INC COM	0.20	16,806	532,272	ADDED	110
OKTA	OKTA INC CL A	0.05	1,200	125,544	NEW
OLP	ONE LIBERTY PPTYS INC COM	0.05	6,000	135,540	NEW
ORCL	ORACLE CORP COM	0.04	850	106,768	NEW
PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	0.02	3,200	56,192	NEW
PATH	UIPATH INC CL A	0.06	6,400	145,088	NEW
PDD	PDD HOLDINGS INC SPONSORED ADS	0.02	500	58,126	NEW
PEBO	PEOPLES BANCORP INC COM	0.09	7,960	235,716	NEW
PEP	PEPSICO INC COM	0.12	1,830	320,432	ADDED	44.55
PFE	PFIZER INC COM	0.34	31,914	885,590	ADDED	165
PG	PROCTER AND GAMBLE CO COM	2.87	45,932	7,452,490	ADDED	100
PI	IMPINJ INC COM	0.03	500	64,206	NEW
PM	PHILIP MORRIS INTL INC COM	0.10	2,724	249,572	NEW
PRCH	PORCH GROUP INC COM	0.00	20.00	86.00	NEW
PRU	PRUDENTIAL FINL INC COM	0.04	1,000	117,400	NEW
PSFE	PAYSAFE LIMITED SHS	0.00	118	1,864	NEW
PSTG	PURE STORAGE INC CL A	0.06	2,800	145,572	NEW
PSX	PHILLIPS 66 COM	0.06	1,000	163,340	NEW
PTON	PELOTON INTERACTIVE INC CL A COM	0.00	400	1,714	NEW
PXD	PIONEER NAT RES CO COM	0.04	400	105,000	NEW
PYPL	PAYPAL HLDGS INC COM	0.10	3,908	261,796	NEW
QCOM	QUALCOMM INC COM	0.17	2,568	434,824	ADDED	85.55
QQQ	INVESCO QQQ TRUST SERIES I	0.73	4,294	1,906,140	ADDED	110
QRTEA	QURATE RETAIL INC COM SER A	0.00	4,000	4,920	NEW
QS	QUANTUMSCAPE CORP COM CL A	0.01	2,500	15,726	NEW
QURE	UNIQURE NV SHS	0.01	4,000	20,800	NEW
RACE	FERRARI N V COM	0.13	800	348,752	NEW
RBLX	ROBLOX CORP CL A	0.04	2,750	104,996	NEW
RBOT	VICARIOUS SURGICAL INC COM CL A	0.00	4,000	1,206	NEW
RCL	ROYAL CARIBBEAN GROUP COM	0.00	100	13,902	NEW
RIOT	RIOT PLATFORMS INC COM	0.01	2,000	24,480	NEW
RITM	RITHM CAPITAL CORP COM NEW	0.06	12,800	142,848	NEW
RJF	RAYMOND JAMES FINL INC COM	0.03	518	66,522	NEW
RLJ	RLJ LODGING TR CUM CONV PFD A	0.02	2,000	48,980	NEW
ROKU	ROKU INC COM CL A	0.00	150	9,776	NEW
RSI	RUSH STREET INTERACTIVE INC COM	0.00	1,600	10,416	NEW
RTX	RTX CORPORATION COM	0.28	7,452	726,794	ADDED	114
RUSHA	RUSH ENTERPRISES INC CL A	0.04	2,000	107,040	NEW
RVNC	REVANCE THERAPEUTICS INC COM	0.01	4,000	19,680	NEW
SAN	BANCO SANTANDER S.A. ADR	0.00	24.00	116	NEW
SATS	ECHOSTAR CORP CL A	0.00	140	1,996	NEW
SBRA	SABRA HEALTH CARE REIT INC COM	0.07	12,000	177,240	NEW
SBUX	STARBUCKS CORP COM	0.00	100	9,140	NEW
SCHW	SCHWAB CHARLES CORP COM	0.06	2,000	144,680	NEW
SCKT	SOCKET MOBILE INC COM NEW	0.00	6,000	6,120	NEW
SFL	SFL CORPORATION LTD SHS	0.02	3,086	40,674	NEW
SHEL	SHELL PLC SPON ADS	0.01	400	26,816	NEW
SIRI	SIRIUS XM HOLDINGS INC COM	0.00	20.00	78.00	NEW
SJM	SMUCKER J M CO COM NEW	0.00	14.00	1,786	NEW
SKT	TANGER INC COM	0.16	13,650	403,100	ADDED	79.77
SLRC	SLR INVESTMENT CORP COM	0.01	1,000	15,350	NEW
SMG	SCOTTS MIRACLE-GRO CO CL A	0.01	400	29,836	NEW
SMTC	SEMTECH CORP COM	0.00	200	5,498	NEW
SNAP	SNAP INC CL A	0.00	40.00	460	NEW
SNOW	SNOWFLAKE INC CL A	0.03	400	64,640	NEW
SOFI	SOFI TECHNOLOGIES INC COM	0.03	10,220	74,606	NEW
SPG	SIMON PPTY GROUP INC NEW COM	0.81	13,444	2,103,960	ADDED	97.53
SPHD	INVESCO CEF INCOME COMPOSITE ETF	0.77	106,392	2,005,490	ADDED	146
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	0.04	2,204	97,858	NEW
SPHD	INVESCO KBW PREMIUM YIELD EQUITY REIT ETF	0.02	3,200	57,760	NEW
SPHD	INVESCO PREFERRED ETF	0.01	3,236	38,444	NEW
SPHD	INVESCO GLOBAL WATER ETF	0.01	570	24,572	NEW
SPOT	SPOTIFY TECHNOLOGY S A SHS	0.03	300	79,170	NEW
SPY	SPDR S&P 500 ETF TRUST	0.21	1,046	547,132	ADDED	100
SQ	BLOCK INC CL A	0.05	1,674	141,586	NEW
STWD	STARWOOD PPTY TR INC COM	0.03	4,300	87,420	NEW
SWKS	SKYWORKS SOLUTIONS INC COM	0.02	432	46,794	NEW
SYF	SYNCHRONY FINANCIAL COM	0.05	2,782	119,946	NEW
SYK	STRYKER CORPORATION COM	0.24	1,750	626,272	ADDED	100
T	AT&T INC COM	0.47	69,894	1,230,130	ADDED	93.54
TAGG	T. ROWE PRICE U.S. EQUITY RESEARCH ETF	2.73	216,556	7,105,200	NEW
TAGG	T ROWE PRICE DIVIDEND GROWTH ETF	0.46	31,688	1,204,140	ADDED	94.6
TAP	MOLSON COORS BEVERAGE CO CL B	0.02	600	40,350	NEW
TCPC	BLACKROCK TCP CAPITAL CORP COM	0.02	6,000	62,580	NEW
TDOC	TELADOC HEALTH INC COM	0.00	600	9,060	NEW
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	0.01	2,000	28,220	NEW
TFC	TRUIST FINL CORP COM	0.09	5,800	226,084	NEW
TGT	TARGET CORP COM	0.07	1,084	192,096	NEW
TJX	TJX COS INC NEW COM	0.01	300	30,426	NEW
TLRY	TILRAY BRANDS INC COM	0.00	1,000	2,470	NEW
TRIP	TRIPADVISOR INC COM	0.06	6,000	166,740	NEW
TROW	PRICE T ROWE GROUP INC COM	0.01	270	32,918	NEW
TSCO	TRACTOR SUPPLY CO COM	0.02	200	52,344	NEW
TSLA	TESLA INC COM	0.06	894	157,156	NEW
TSLX	SIXTH STREET SPECIALTY LENDING COM	0.07	8,400	180,012	NEW
TWLO	TWILIO INC CL A	0.01	500	30,576	NEW
UAA	UNDER ARMOUR INC CL C	0.01	4,000	28,560	NEW
UAL	UNITED AIRLS HLDGS INC COM	0.00	60.00	2,872	NEW
UBER	UBER TECHNOLOGIES INC COM	0.12	4,000	307,960	NEW
UL	UNILEVER PLC SPON ADR NEW	0.01	400	20,076	NEW
UNH	UNITEDHEALTH GROUP INC COM	0.38	2,022	1,000,280	ADDED	64.93
UPS	UNITED PARCEL SERVICE INC CL B	0.09	1,490	221,458	NEW
USB	US BANCORP DEL COM NEW	0.38	22,302	996,856	ADDED	101
V	VISA INC COM CL A	0.41	3,850	1,074,460	ADDED	112
VAW	VANGUARD INFORMATION TECHNOLOGY ETF	0.07	360	188,762	NEW
VAW	VANGUARD HEALTH CARE ETF	0.01	92.00	24,630	NEW
VAW	VANGUARD INDUSTRIALS INDEX ETF	0.01	90.00	21,974	NEW
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	0.15	7,598	381,192	NEW
VEU	VANGUARD TOTAL WORLD STOCK ETF	0.06	1,400	154,700	NEW
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	0.00	130	7,624	NEW
VFC	V F CORP COM	0.02	4,000	61,360	NEW
VICI	VICI PPTYS INC COM	0.16	13,764	410,030	ADDED	100
VIG	VANGUARD DIVIDEND APPRECIATION ETF	1.06	15,028	2,744,400	REDUCED	-27.13
VIGI	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	0.10	2,100	254,080	NEW
VOO	VANGUARD S&P 500 ETF	6.02	32,566	15,654,000	ADDED	151
VOO	VANGUARD REAL ESTATE ETF	1.46	43,904	3,796,820	ADDED	106
VOO	VANGUARD TOTAL STOCK MARKET ETF	0.18	1,778	462,102	ADDED	100
VOO	VANGUARD VALUE ETF	0.09	1,488	242,336	REDUCED	-93.35
VOO	VANGUARD MID-CAP VALUE ETF	0.01	200	31,182	NEW
VOO	VANGUARD SMALL CAP VALUE ETF	0.01	98.00	18,804	NEW
VRT	VERTIV HOLDINGS CO COM CL A	0.00	20.00	1,634	NEW
VRTX	VERTEX PHARMACEUTICALS INC COM	0.03	200	83,602	NEW
VTRS	VIATRIS INC COM	0.10	21,048	251,310	ADDED	109
VZ	VERIZON COMMUNICATIONS INC COM	0.56	34,902	1,464,450	ADDED	151
VZIO	VIZIO HLDG CORP CL A COM	0.03	8,018	87,716	NEW
WAB	WABTEC COM	0.00	48.00	6,992	NEW
WBD	WARNER BROS DISCOVERY INC COM SER A	0.03	7,478	65,282	NEW
WEC	WEC ENERGY GROUP INC COM	0.06	1,746	143,382	NEW
WKHS	WORKHORSE GROUP INC COM NEW	0.00	2,000	470	NEW
WLKP	WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	0.06	7,000	155,400	NEW
WMB	WILLIAMS COS INC COM	0.05	3,200	124,704	NEW
WMT	WALMART INC COM	0.20	8,700	523,480	ADDED	500
WOOF	PETCO HEALTH & WELLNESS CO INC COM	0.00	4,050	9,234	NEW
WWW	WOLVERINE WORLD WIDE INC COM	0.02	4,000	44,840	NEW
XEL	XCEL ENERGY INC COM	0.02	816	43,860	NEW
XLB	TECHNOLOGY SELECT SECTOR SPDR FUND	1.46	18,226	3,795,930	ADDED	100
XLB	SPDR HEALTH CARE SELECT	1.29	22,628	3,342,830	ADDED	105
XLB	ENERGY SELECT SECTOR SPDR FUND	0.24	6,518	615,364	ADDED	100
XLB	FINANCIAL SELECT SECTOR SPDR FUND	0.05	2,940	123,832	NEW
XLB	MATERIALS SELECT SECTOR SPDR	0.01	240	22,294	NEW
XLB	CONSUMER DISCRETIONARY SELECT SECTOR SPDR	0.01	100	18,390	NEW
XLB	CONSUMER STAPLES SELECT SECTOR SPDR FUND	0.01	240	18,326	NEW
XLB	SPDR SELECT UTILITIES SECTOR	0.00	66.00	4,320	NEW
XOM	EXXON MOBIL CORP COM	0.58	12,866	1,495,530	ADDED	100
XPO	XPO INC COM	0.07	1,454	177,432	NEW
YOU	CLEAR SECURE INC COM CL A	0.02	2,000	42,540	NEW
Z	ZILLOW GROUP INC CL A	0.02	940	44,988	NEW
ZTS	ZOETIS INC CL A	0.04	600	101,526	NEW
ZUO	ZUORA INC COM CL A	0.00	600	5,472	NEW
	REAVES UTIL INCOME FD COM SH BEN INT	0.62	59,770	1,611,400	ADDED	224
	BARINGS CORPORATE INVS COM	0.60	91,318	1,569,760	ADDED	91.37
	COHEN & STEERS QUALITY INCOME COM	0.49	105,646	1,276,200	ADDED	101
	BLACKROCK SCIENCE & TECHNOLOGY SHS	0.42	29,200	1,078,060	ADDED	175
	PUTNAM PREMIER INCOME TR SH BEN INT	0.34	249,220	877,254	ADDED	66.46
	ARES CAPITAL CORP COM	0.33	41,600	866,112	ADDED	101
	BERKSHIRE HATHAWAY INC DEL CL B NEW	0.31	1,944	817,490	ADDED	99.38
	PIMCO DYNAMIC INCOME FD SHS	0.28	37,386	721,176	ADDED	181
	BLACKROCK CORPOR HI YLD FD INC COM	0.25	67,574	661,550	ADDED	105
	BLACKROCK FLOATING RATE INCOME COM	0.24	48,654	628,610	ADDED	133
	COHEN & STEERS INFRASTRUCTURE COM	0.23	25,200	593,964	ADDED	11.72
	EATON VANCE LTD DURATION INCOM COM	0.21	56,960	555,360	ADDED	88.38
	NUVEEN FLOATING RATE INCOME FD COM	0.21	63,464	554,040	ADDED	107
	COHEN & STEERS REIT & PFD & IN COM	0.18	22,752	478,474	NEW
	DOUBLELINE INCOME SOLUTIONS FD COM	0.16	33,300	422,910	ADDED	100
	BLACKROCK CR ALLOCATION INCOME COM	0.14	34,000	363,460	ADDED	100
	FIRST TR HIGH YIELD OPPRT 2027 COM	0.13	23,600	343,144	NEW
	PGIM HIGH YIELD BOND FUND INC COM	0.13	25,600	332,544	ADDED	100
	NUVEEN AMT FREE MUN CR INC FD COM	0.11	23,000	279,450	ADDED	100
	BLACKROCK MUNIYIELD QUALITY FD COM	0.09	20,000	229,200	ADDED	100
	APOLLO GLOBAL MGMT INC COM	0.09	2,000	224,900	NEW
	NUVEEN AMT FREE QLTY MUN INCME COM	0.09	20,000	221,400	ADDED	100
	BLACKSTONE SECD LENDING FD COMMON STOCK	0.08	7,000	218,050	NEW
	FLAHERTY & CRUMRINE PFD SECS I COM	0.08	14,000	207,900	NEW
	COHEN & STEERS CLOSED-END OPPO COM	0.08	17,000	198,730	NEW
	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	0.07	2,072	188,372	NEW
	NUVEEN PFD & INCOME OPPORTUNIT COM	0.07	24,000	172,560	NEW
	PIMCO MUN INCOME FD II COM	0.06	20,000	170,000	ADDED	100
	WESTERN ASSET HIGH YIELD DEFIN COM	0.06	13,800	165,048	NEW
	MAINSTAY MACKAY DEFINEDTERM MU COM	0.06	10,000	163,500	NEW
	ROYCE VALUE TR INC COM	0.06	10,000	151,700	NEW
	RIVERNORTH DOUBLELINE STRATE COM	0.06	17,000	146,540	NEW
	ABRDN WORLD HEALTHCARE FUND BEN INT SHS	0.06	11,000	145,530	NEW
	GRAYSCALE BITCOIN TRUST	0.05	2,000	126,340	NEW
	EATON VANCE ENHANCED EQUITY IN COM	0.05	6,000	121,020	NEW
	BLACKSTONE SENI FLTN RAT 2027 COM	0.05	8,400	120,372	NEW
	GUGGENHEIM STRATEGIC OPPORTUN COM SBI	0.04	8,000	114,560	NEW
	CBRE GBL REAL ESTATE INC FD COM	0.04	20,000	107,600	REDUCED	-50.26
	FIRST TR MLP & ENERGY INCOM FD COM	0.04	11,000	106,370	NEW
	NEUBERGER BERMAN MUN FD INC COM	0.04	10,000	104,700	NEW
	PIMCO HIGH INCOME FD COM SHS	0.04	20,000	98,800	ADDED	100
	ABRDN HEALTHCARE OPPORTUNITIES SHS	0.04	4,600	92,460	NEW
	NUVEEN GLOBAL HIGH INCOME FD SHS	0.03	7,000	89,460	NEW
	EATON VANCE TAX ADVT DIV INCM COM	0.03	3,450	81,434	NEW
	PGIM GLOBAL HIGH YIELD FD FORM COM	0.03	5,600	66,976	NEW
	ABRDN LIFE SCIENCES INVESTORS SH BEN INT	0.02	4,000	54,520	NEW
	KKR INCOME OPPORTUNITIES FD COM	0.02	3,400	46,036	NEW
	VIRTUS EQUITY & CONV INCM FD COM	0.02	2,000	44,780	NEW
	VIRTUS DIVIDEND INTEREST & PR COM	0.01	3,000	38,340	NEW
	ARES DYNAMIC CR ALLOCATION FD COM	0.01	2,600	36,998	NEW
	CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	0.01	2,200	36,014	NEW
	INVESCO SR INCOME TR COM	0.01	8,000	34,240	NEW
	BARINGS GLOBAL SHORT DURATION COM	0.01	1,600	22,880	NEW
	NUVEEN REAL ASSET INCOME & GRO COM	0.01	1,844	21,870	NEW
	EATON VANCE SR FLTNG RTE TR COM	0.01	1,600	20,848	NEW
	SABA CAPITAL INCOME & OPPORTUN COM	0.01	4,520	17,266	NEW
	RXO INC COMMON STOCK	0.01	654	14,302	NEW
	CENNTRO INC COM	0.00	134	190	NEW