Bright Futures Wealth Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AB ACTIVE ETFS INC	TAX AWARE INTERM	00039J889	316,249	12,303	SH		SOLE	0	0	0	12,303
ABBVIE INC	COM	00287Y109	683,805	3,612	SH		SOLE	0	0	0	3,612
ACM RESH INC	COM CL A	00108J109	531,072	33,956	SH		SOLE	0	0	0	33,956
ADOBE INC	COM	00724F101	311,493	592	SH		SOLE	0	0	0	592
ADVANCED MICRO DEVICES INC	COM	007903107	680,388	5,135	SH		SOLE	0	0	0	5,135
ALLSTATE CORP	COM	020002101	423,197	2,393	SH		SOLE	0	0	0	2,393
ALPHABET INC	CAP STK CL A	02079K305	2,208,171	13,250	SH		SOLE	0	0	0	13,250
ALPHABET INC	CAP STK CL C	02079K107	3,298,345	19,586	SH		SOLE	0	0	0	19,586
ALPS ETF TR	SECTR DIV DOGS	00162Q858	457,752	8,227	SH		SOLE	0	0	0	8,227
AMAZON COM INC	COM	023135106	6,209,614	36,984	SH		SOLE	0	0	0	36,984
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	3,228,368	50,044	SH		SOLE	0	0	0	50,044
AMGEN INC	COM	031162100	1,152,541	3,451	SH		SOLE	0	0	0	3,451
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	581,375	14,953	SH		SOLE	0	0	0	14,953
APPLE INC	COM	037833100	8,722,272	39,672	SH		SOLE	0	0	0	39,672
ARES COML REAL ESTATE CORP	COM	04013V108	694,383	93,962	SH		SOLE	0	0	0	93,962
ARK ETF TR	INNOVATION ETF	00214Q104	364,461	8,844	SH		SOLE	0	0	0	8,844
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,765,165	2,181	SH		SOLE	0	0	0	2,181
AT&T INC	COM	00206R102	212,725	10,982	SH		SOLE	0	0	0	10,982
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	248,794	11,232	SH		SOLE	0	0	0	11,232
AVIAT NETWORKS INC	COM NEW	05366Y201	484,106	17,022	SH		SOLE	0	0	0	17,022
BANK AMERICA CORP	COM	060505104	1,262,002	33,582	SH		SOLE	0	0	0	33,582
BANK NEW YORK MELLON CORP	COM	064058100	279,937	4,435	SH		SOLE	0	0	0	4,435
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	500,110	1,168	SH		SOLE	0	0	0	1,168
BLACKSTONE INC	COM	09260D107	483,903	3,637	SH		SOLE	0	0	0	3,637
BLACKSTONE MTG TR INC	COM CL A	09257W100	2,768,567	159,022	SH		SOLE	0	0	0	159,022
BLOCK INC	CL A	852234103	287,288	4,758	SH		SOLE	0	0	0	4,758
BRISTOL-MYERS SQUIBB CO	COM	110122108	207,907	4,263	SH		SOLE	0	0	0	4,263
BROADCOM INC	COM	11135F101	2,407,379	16,739	SH		SOLE	0	0	0	16,739
CARLYLE SECURED LENDING INC	COM	872280102	947,742	56,079	SH		SOLE	0	0	0	56,079
CARPENTER TECHNOLOGY CORP	COM	144285103	385,562	2,833	SH		SOLE	0	0	0	2,833
CATERPILLAR INC	COM	149123101	702,252	2,189	SH		SOLE	0	0	0	2,189
CHEMUNG FINL CORP	COM	164024101	200,329	4,310	SH		SOLE	0	0	0	4,310
CISCO SYS INC	COM	17275R102	1,867,282	40,019	SH		SOLE	0	0	0	40,019
CITIGROUP INC	COM NEW	172967424	356,849	6,073	SH		SOLE	0	0	0	6,073
CLEARWAY ENERGY INC	CL A	18539C105	943,725	36,764	SH		SOLE	0	0	0	36,764
CNA FINL CORP	COM	126117100	459,908	9,407	SH		SOLE	0	0	0	9,407
COCA COLA CO	COM	191216100	248,915	3,590	SH		SOLE	0	0	0	3,590
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	801,687	9,159	SH		SOLE	0	0	0	9,159
COMCAST CORP NEW	CL A	20030N101	443,510	11,116	SH		SOLE	0	0	0	11,116
CONOCOPHILLIPS	COM	20825C104	384,897	3,639	SH		SOLE	0	0	0	3,639
CROWN CASTLE INC	COM	22822V101	269,151	2,336	SH		SOLE	0	0	0	2,336
DELL TECHNOLOGIES INC	CL C	24703L202	261,453	2,556	SH		SOLE	0	0	0	2,556
DELTA AIR LINES INC DEL	COM NEW	247361702	634,890	15,940	SH		SOLE	0	0	0	15,940
DIANA SHIPPING INC	COM	Y2066G104	45,864	18,644	SH		SOLE	0	0	0	18,644
DIGITAL RLTY TR INC	COM	253868103	1,059,827	7,026	SH		SOLE	0	0	0	7,026
DISNEY WALT CO	COM	254687106	1,613,443	18,013	SH		SOLE	0	0	0	18,013
DOW INC	COM	260557103	850,220	16,347	SH		SOLE	0	0	0	16,347
ELI LILLY & CO	COM	532457108	913,768	1,136	SH		SOLE	0	0	0	1,136
ENTERGY CORP NEW	COM	29364G103	1,005,298	8,322	SH		SOLE	0	0	0	8,322
EVEREST GROUP LTD	COM	G3223R108	2,426,873	6,665	SH		SOLE	0	0	0	6,665
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	2,660,456	51,064	SH		SOLE	0	0	0	51,064
EXXON MOBIL CORP	COM	30231G102	811,874	6,946	SH		SOLE	0	0	0	6,946
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	2,752,323	57,737	SH		SOLE	0	0	0	57,737
FIFTH THIRD BANCORP	COM	316773100	362,480	9,165	SH		SOLE	0	0	0	9,165
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,833,697	104,663	SH		SOLE	0	0	0	104,663
FIRST TR EXCHANGE TRADED FD	INDXX AEROSPACE	33733E831	934,540	31,896	SH		SOLE	0	0	0	31,896
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	2,542,811	22,479	SH		SOLE	0	0	0	22,479
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	184,960	10,925	SH		SOLE	0	0	0	10,925
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	1,450,838	19,995	SH		SOLE	0	0	0	19,995
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	818,638	15,537	SH		SOLE	0	0	0	15,537
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	269,812	3,215	SH		SOLE	0	0	0	3,215
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	238,221	14,842	SH		SOLE	0	0	0	14,842
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	225,761	2,149	SH		SOLE	0	0	0	2,149
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307	209,015	4,800	SH		SOLE	0	0	0	4,800
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	33740U612	861,765	29,045	SH		SOLE	0	0	0	29,045
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F649	1,306,810	51,673	SH		SOLE	0	0	0	51,673
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	765,924	6,543	SH		SOLE	0	0	0	6,543
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	602,523	13,973	SH		SOLE	0	0	0	13,973
FLUOR CORP NEW	COM	343412102	241,063	5,075	SH		SOLE	0	0	0	5,075
FORD MTR CO DEL	COM	345370860	1,437,542	143,324	SH		SOLE	0	0	0	143,324
GENERAL DYNAMICS CORP	COM	369550108	1,418,050	4,850	SH		SOLE	0	0	0	4,850
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	997,709	24,228	SH		SOLE	0	0	0	24,228
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	343,659	10,487	SH		SOLE	0	0	0	10,487
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	654,563	12,639	SH		SOLE	0	0	0	12,639
HOME DEPOT INC	COM	437076102	239,698	674	SH		SOLE	0	0	0	674
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	95,827	19,359	SH		SOLE	0	0	0	19,359
INNOVATOR ETFS TRUST	US EQUITY ACCELE	45783Y301	342,422	10,730	SH		SOLE	0	0	0	10,730
INNOVATOR ETFS TRUST	US EQT BUFR APR	45782C888	313,506	7,675	SH		SOLE	0	0	0	7,675
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	45782C391	239,709	5,634	SH		SOLE	0	0	0	5,634
INNOVATOR ETFS TRUST	INNOVATOR INTL D	45783Y285	206,071	8,338	SH		SOLE	0	0	0	8,338
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789	334,588	8,114	SH		SOLE	0	0	0	8,114
INNOVATOR ETFS TRUST	INTRNL DEV APRL	45782C367	852,412	31,759	SH		SOLE	0	0	0	31,759
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C805	549,517	19,107	SH		SOLE	0	0	0	19,107
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	45783Y541	386,075	14,395	SH		SOLE	0	0	0	14,395
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,213,624	11,705	SH		SOLE	0	0	0	11,705
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	226,766	5,343	SH		SOLE	0	0	0	5,343
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	325,322	13,692	SH		SOLE	0	0	0	13,692
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	210,718	1,141	SH		SOLE	0	0	0	1,141
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615	722,269	19,903	SH		SOLE	0	0	0	19,903
INVESCO EXCH TRADED FD TR II	GLOBAL EX US HGH	46138E669	294,361	14,919	SH		SOLE	0	0	0	14,919
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	493,337	23,448	SH		SOLE	0	0	0	23,448
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	634,708	6,539	SH		SOLE	0	0	0	6,539
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	1,010,745	19,044	SH		SOLE	0	0	0	19,044
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	607,413	12,071	SH		SOLE	0	0	0	12,071
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	909,143	8,635	SH		SOLE	0	0	0	8,635
INVESCO QQQ TR	UNIT SER 1	46090E103	405,224	903	SH		SOLE	0	0	0	903
ISHARES INC	MSCI GBL MIN VOL	464286525	268,107	2,474	SH		SOLE	0	0	0	2,474
ISHARES TR	0-5YR HI YL CP	46434V407	329,665	7,799	SH		SOLE	0	0	0	7,799
ISHARES TR	MORTGE REL ETF	46435G342	310,015	13,438	SH		SOLE	0	0	0	13,438
ISHARES TR	CORE S&P500 ETF	464287200	344,181	642	SH		SOLE	0	0	0	642
ISHARES TR	20 YR TR BD ETF	464287432	3,906,995	39,754	SH		SOLE	0	0	0	39,754
ISHARES TR	EXPANDED TECH	464287515	300,627	3,748	SH		SOLE	0	0	0	3,748
ISHARES TR	FALN ANGLS USD	46435G474	635,893	23,924	SH		SOLE	0	0	0	23,924
ISHARES TR	CORE S&P MCP ETF	464287507	1,053,651	17,883	SH		SOLE	0	0	0	17,883
ISHARES TR	RUS 1000 GRW ETF	464287614	367,520	1,068	SH		SOLE	0	0	0	1,068
ISHARES TR	0-3 MNTH TREASRY	46436E718	580,324	5,783	SH		SOLE	0	0	0	5,783
ISHARES TR	1 3 YR TREAS BD	464287457	2,631,272	31,829	SH		SOLE	0	0	0	31,829
ISHARES TR	CORE S&P US VLU	464287663	480,189	5,313	SH		SOLE	0	0	0	5,313
ISHARES TR	US HOME CONS ETF	464288752	1,306,859	11,278	SH		SOLE	0	0	0	11,278
ISHARES TR	IBOXX INV CP ETF	464287242	547,153	4,947	SH		SOLE	0	0	0	4,947
ISHARES TR	3 7 YR TREAS BD	464288661	4,030,494	33,870	SH		SOLE	0	0	0	33,870
ISHARES TR	RUS 1000 VAL ETF	464287598	262,011	1,469	SH		SOLE	0	0	0	1,469
ISHARES TR	20+ YEAR TR BD	46436E338	322,627	12,170	SH		SOLE	0	0	0	12,170
ISHARES TR	COPPER & METALS	46436E189	907,148	32,856	SH		SOLE	0	0	0	32,856
ISHARES TR	GL CLEAN ENE ETF	464288224	480,219	34,449	SH		SOLE	0	0	0	34,449
ISHARES TR	CORE S&P SCP ETF	464287804	870,341	7,834	SH		SOLE	0	0	0	7,834
ISHARES TR	CORE S&P US GWT	464287671	481,709	3,988	SH		SOLE	0	0	0	3,988
ISHARES TR	7-10 YR TRSY BD	464287440	4,479,036	45,854	SH		SOLE	0	0	0	45,854
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	242,899	4,781	SH		SOLE	0	0	0	4,781
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	265,559	4,711	SH		SOLE	0	0	0	4,711
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	1,112,085	21,991	SH		SOLE	0	0	0	21,991
JOHNSON & JOHNSON	COM	478160104	556,327	3,389	SH		SOLE	0	0	0	3,389
JOHNSON CTLS INTL PLC	SHS	G51502105	398,787	5,915	SH		SOLE	0	0	0	5,915
JPMORGAN CHASE & CO.	COM	46625H100	714,019	3,586	SH		SOLE	0	0	0	3,586
KIMBERLY-CLARK CORP	COM	494368103	252,881	1,805	SH		SOLE	0	0	0	1,805
KINDER MORGAN INC DEL	COM	49456B101	280,633	13,570	SH		SOLE	0	0	0	13,570
KINROSS GOLD CORP	COM	496902404	99,527	11,374	SH		SOLE	0	0	0	11,374
KRAFT HEINZ CO	COM	500754106	917,619	25,447	SH		SOLE	0	0	0	25,447
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	908,182	30,548	SH		SOLE	0	0	0	30,548
LOWES COS INC	COM	548661107	564,156	2,347	SH		SOLE	0	0	0	2,347
LXP INDUSTRIAL TRUST	PFD CONV SER C	529043309	277,939	5,909	SH		SOLE	0	0	0	5,909
M & T BK CORP	COM	55261F104	2,452,069	15,109	SH		SOLE	0	0	0	15,109
MCDONALDS CORP	COM	580135101	303,756	1,098	SH		SOLE	0	0	0	1,098
MCKESSON CORP	COM	58155Q103	443,788	704	SH		SOLE	0	0	0	704
MEDICAL PPTYS TRUST INC	COM	58463J304	59,718	12,679	SH		SOLE	0	0	0	12,679
MEDTRONIC PLC	SHS	G5960L103	293,604	3,602	SH		SOLE	0	0	0	3,602
MERCK & CO INC	COM	58933Y105	1,397,385	12,130	SH		SOLE	0	0	0	12,130
META PLATFORMS INC	CL A	30303M102	729,352	1,494	SH		SOLE	0	0	0	1,494
METLIFE INC	COM	59156R108	396,459	5,619	SH		SOLE	0	0	0	5,619
MICROSOFT CORP	COM	594918104	2,533,382	6,202	SH		SOLE	0	0	0	6,202
NEXTERA ENERGY INC	COM	65339F101	1,421,459	17,948	SH		SOLE	0	0	0	17,948
NOVO-NORDISK A S	ADR	670100205	1,994,199	15,642	SH		SOLE	0	0	0	15,642
NVIDIA CORPORATION	COM	67066G104	1,682,151	15,681	SH		SOLE	0	0	0	15,681
OMEGA HEALTHCARE INVS INC	COM	681936100	553,623	14,470	SH		SOLE	0	0	0	14,470
ONEOK INC NEW	COM	682680103	432,354	5,393	SH		SOLE	0	0	0	5,393
PACER FDS TR	US CASH COWS 100	69374H881	1,220,182	22,121	SH		SOLE	0	0	0	22,121
PACER FDS TR	GLOBL CASH ETF	69374H709	607,890	17,493	SH		SOLE	0	0	0	17,493
PACER FDS TR	PACER US SMALL	69374H857	3,613,072	79,706	SH		SOLE	0	0	0	79,706
PEPSICO INC	COM	713448108	337,791	1,897	SH		SOLE	0	0	0	1,897
PFIZER INC	COM	717081103	346,050	11,372	SH		SOLE	0	0	0	11,372
PIMCO ETF TR	ACTIVE BD ETF	72201R775	848,973	9,046	SH		SOLE	0	0	0	9,046
PIMCO MUN INCOME FD II	COM	72200W106	146,982	16,798	SH		SOLE	0	0	0	16,798
PIMCO NEW YORK MUN INCOME FD	COM	72201E105	121,369	20,161	SH		SOLE	0	0	0	20,161
PROCTER AND GAMBLE CO	COM	742718109	538,439	3,166	SH		SOLE	0	0	0	3,166
PROLOGIS INC.	COM	74340W103	363,299	2,930	SH		SOLE	0	0	0	2,930
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	19,663	20,000	PRN		SOLE	0	0	0	20,000
QUALCOMM INC	COM	747525103	243,136	1,526	SH		SOLE	0	0	0	1,526
REALTY INCOME CORP	COM	756109104	647,839	10,921	SH		SOLE	0	0	0	10,921
RITHM CAPITAL CORP	COM NEW	64828T201	199,472	17,858	SH		SOLE	0	0	0	17,858
SABRA HEALTH CARE REIT INC	COM	78573L106	581,123	35,370	SH		SOLE	0	0	0	35,370
SALESFORCE INC	COM	79466L302	648,472	2,658	SH		SOLE	0	0	0	2,658
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	209,906	3,400	SH		SOLE	0	0	0	3,400
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	900,610	18,489	SH		SOLE	0	0	0	18,489
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,293,228	8,572	SH		SOLE	0	0	0	8,572
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	846,108	11,400	SH		SOLE	0	0	0	11,400
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	448,612	5,660	SH		SOLE	0	0	0	5,660
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,524,431	17,245	SH		SOLE	0	0	0	17,245
SHELL PLC	SPON ADS	780259305	814,577	11,364	SH		SOLE	0	0	0	11,364
SOUTHERN CO	COM	842587107	209,049	2,360	SH		SOLE	0	0	0	2,360
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	200,481	505	SH		SOLE	0	0	0	505
SPDR S&P 500 ETF TR	TR UNIT	78462F103	678,957	1,274	SH		SOLE	0	0	0	1,274
SPDR SER TR	PRTFLO S&P500 HI	78468R788	454,361	10,606	SH		SOLE	0	0	0	10,606
SPDR SER TR	PORTFOLIO S&P500	78464A854	251,523	4,012	SH		SOLE	0	0	0	4,012
SPDR SER TR	S&P REGL BKG	78464A698	4,812,991	89,411	SH		SOLE	0	0	0	89,411
SPDR SER TR	NYSE TECH ETF	78464A102	235,757	1,352	SH		SOLE	0	0	0	1,352
SPDR SER TR	BLOOMBERG SHT TE	78468R408	289,817	11,583	SH		SOLE	0	0	0	11,583
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,180,939	12,911	SH		SOLE	0	0	0	12,911
SPDR SER TR	DJ REIT ETF	78464A607	624,222	6,278	SH		SOLE	0	0	0	6,278
SPDR SER TR	BBG CONV SEC ETF	78464A359	222,340	3,096	SH		SOLE	0	0	0	3,096
STRIDE INC	COM	86333M108	1,268,817	17,317	SH		SOLE	0	0	0	17,317
STRYKER CORPORATION	COM	863667101	227,038	685	SH		SOLE	0	0	0	685
SYSCO CORP	COM	871829107	243,247	3,171	SH		SOLE	0	0	0	3,171
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	334,699	10,666	SH		SOLE	0	0	0	10,666
T ROWE PRICE ETF INC	US EQUITY RESEAR	87283Q503	883,842	26,407	SH		SOLE	0	0	0	26,407
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,306,981	15,394	SH		SOLE	0	0	0	15,394
TE CONNECTIVITY LTD	SHS	H84989104	326,255	2,244	SH		SOLE	0	0	0	2,244
TESLA INC	COM	88160R101	488,440	2,352	SH		SOLE	0	0	0	2,352
TEXTRON INC	COM	883203101	568,834	6,521	SH		SOLE	0	0	0	6,521
THERMO FISHER SCIENTIFIC INC	COM	883556102	229,713	373	SH		SOLE	0	0	0	373
THORNBURG INCM BUILDER OPP T	COM	885213108	189,069	11,635	SH		SOLE	0	0	0	11,635
UNITED RENTALS INC	COM	911363109	1,620,245	2,413	SH		SOLE	0	0	0	2,413
UNITEDHEALTH GROUP INC	COM	91324P102	584,662	991	SH		SOLE	0	0	0	991
VANECK ETF TRUST	BDC INCOME ETF	92189F411	226,609	14,145	SH		SOLE	0	0	0	14,145
VANECK ETF TRUST	RETAIL ETF	92189F684	433,402	2,148	SH		SOLE	0	0	0	2,148
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	832,508	9,308	SH		SOLE	0	0	0	9,308
VANECK ETF TRUST	URANIUM AND NUCL	92189F601	401,198	5,546	SH		SOLE	0	0	0	5,546
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	214,624	816	SH		SOLE	0	0	0	816
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	397,860	6,779	SH		SOLE	0	0	0	6,779
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	342,332	7,024	SH		SOLE	0	0	0	7,024
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2,648,701	8,953	SH		SOLE	0	0	0	8,953
VERIZON COMMUNICATIONS INC	COM	92343V104	219,306	5,353	SH		SOLE	0	0	0	5,353
VISA INC	COM CL A	92826C839	438,534	1,645	SH		SOLE	0	0	0	1,645
WALMART INC	COM	931142103	703,180	10,271	SH		SOLE	0	0	0	10,271
WASTE MGMT INC DEL	COM	94106L109	561,368	2,702	SH		SOLE	0	0	0	2,702
WESTERN ALLIANCE BANCORP	COM	957638109	1,097,709	15,041	SH		SOLE	0	0	0	15,041
WESTERN DIGITAL CORP.	COM	958102105	219,592	3,837	SH		SOLE	0	0	0	3,837
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	963,036	22,134	SH		SOLE	0	0	0	22,134
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	279,417	8,496	SH		SOLE	0	0	0	8,496
WP CAREY INC	COM	92936U109	274,189	4,791	SH		SOLE	0	0	0	4,791