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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	320,125	12,549	SH		SOLE	0	0	0	12,549
ABBVIE INC	COM	00287Y109	796,167	3,951	SH		SOLE	0	0	0	3,951
ADOBE INC	COM	00724F101	287,628	591	SH		SOLE	0	0	0	591
ADVANCED MICRO DEVICES INC	COM	007903107	602,276	4,053	SH		SOLE	0	0	0	4,053
AIM ETF PRODUCTS TRUST	US LRGCP B20 OCT	00888H505	2,268,087	64,416	SH		SOLE	0	0	0	64,416
ALLSTATE CORP	COM	020002101	440,763	2,327	SH		SOLE	0	0	0	2,327
ALPHABET INC	CAP STK CL A	02079K305	2,260,354	12,956	SH		SOLE	0	0	0	12,956
ALPHABET INC	CAP STK CL C	02079K107	3,336,401	18,942	SH		SOLE	0	0	0	18,942
ALPS ETF TR	SECTR DIV DOGS	00162Q858	503,767	8,618	SH		SOLE	0	0	0	8,618
AMAZON COM INC	COM	023135106	7,009,397	36,369	SH		SOLE	0	0	0	36,369
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	3,338,661	49,808	SH		SOLE	0	0	0	49,808
AMGEN INC	COM	031162100	986,241	3,126	SH		SOLE	0	0	0	3,126
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	622,272	15,308	SH		SOLE	0	0	0	15,308
APPLE INC	COM	037833100	9,833,038	42,734	SH		SOLE	0	0	0	42,734
ARES COML REAL ESTATE CORP	COM	04013V108	595,207	91,995	SH		SOLE	0	0	0	91,995
ARK ETF TR	INNOVATION ETF	00214Q104	383,525	7,952	SH		SOLE	0	0	0	7,952
AT&T INC	COM	00206R102	379,541	17,236	SH		SOLE	0	0	0	17,236
ATAI LIFE SCIENCES NV	SHS	N0731H103	28,000	25,000	SH		SOLE	0	0	0	25,000
BANK AMERICA CORP	COM	060505104	1,472,145	34,794	SH		SOLE	0	0	0	34,794
BANK NEW YORK MELLON CORP	COM	064058100	335,990	4,425	SH		SOLE	0	0	0	4,425
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	512,967	1,128	SH		SOLE	0	0	0	1,128
BLACKSTONE INC	COM	09260D107	606,737	3,537	SH		SOLE	0	0	0	3,537
BLACKSTONE MTG TR INC	COM CL A	09257W100	2,886,471	154,854	SH		SOLE	0	0	0	154,854
BLOCK INC	CL A	852234103	302,395	4,126	SH		SOLE	0	0	0	4,126
BRISTOL-MYERS SQUIBB CO	COM	110122108	217,433	4,129	SH		SOLE	0	0	0	4,129
BROADCOM INC	COM	11135F101	3,258,321	18,446	SH		SOLE	0	0	0	18,446
CARLYLE SECURED LENDING INC	COM	872280102	1,064,430	62,066	SH		SOLE	0	0	0	62,066
CARPENTER TECHNOLOGY CORP	COM	144285103	452,106	2,833	SH		SOLE	0	0	0	2,833
CATERPILLAR INC	COM	149123101	877,065	2,313	SH		SOLE	0	0	0	2,313
CHEMUNG FINL CORP	COM	164024101	204,725	4,310	SH		SOLE	0	0	0	4,310
CISCO SYS INC	COM	17275R102	2,189,723	39,391	SH		SOLE	0	0	0	39,391
CITIGROUP INC	COM NEW	172967424	410,801	6,369	SH		SOLE	0	0	0	6,369
CLEARWAY ENERGY INC	CL A	18539C105	956,970	36,666	SH		SOLE	0	0	0	36,666
CNA FINL CORP	COM	126117100	282,154	5,820	SH		SOLE	0	0	0	5,820
COCA COLA CO	COM	191216100	231,002	3,504	SH		SOLE	0	0	0	3,504
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108	1,122,218	13,215	SH		SOLE	0	0	0	13,215
COMCAST CORP NEW	CL A	20030N101	456,473	10,807	SH		SOLE	0	0	0	10,807
CONOCOPHILLIPS	COM	20825C104	366,008	3,554	SH		SOLE	0	0	0	3,554
CORNING INC	COM	219350105	214,889	4,473	SH		SOLE	0	0	0	4,473
CROWN CASTLE INC	COM	22822V101	247,874	2,299	SH		SOLE	0	0	0	2,299
DELL TECHNOLOGIES INC	CL C	24703L202	439,831	3,399	SH		SOLE	0	0	0	3,399
DELTA AIR LINES INC DEL	COM NEW	247361702	725,196	12,405	SH		SOLE	0	0	0	12,405
DIANA SHIPPING INC	COM	Y2066G104	41,369	18,977	SH		SOLE	0	0	0	18,977
DIGITAL RLTY TR INC	COM	253868103	1,309,287	7,187	SH		SOLE	0	0	0	7,187
DISNEY WALT CO	COM	254687106	1,649,943	17,353	SH		SOLE	0	0	0	17,353
DOW INC	COM	260557103	847,083	17,168	SH		SOLE	0	0	0	17,168
EATON CORP PLC	SHS	G29183103	550,575	1,606	SH		SOLE	0	0	0	1,606
ELI LILLY & CO	COM	532457108	1,328,673	1,569	SH		SOLE	0	0	0	1,569
ENTERGY CORP NEW	COM	29364G103	1,432,435	10,658	SH		SOLE	0	0	0	10,658
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	1,027,798	38,610	SH		SOLE	0	0	0	38,610
EVEREST GROUP LTD	COM	G3223R108	2,571,199	6,766	SH		SOLE	0	0	0	6,766
EXXON MOBIL CORP	COM	30231G102	829,449	7,108	SH		SOLE	0	0	0	7,108
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	2,404,450	47,369	SH		SOLE	0	0	0	47,369
FIFTH THIRD BANCORP	COM	316773100	348,225	7,900	SH		SOLE	0	0	0	7,900
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,960,564	109,406	SH		SOLE	0	0	0	109,406
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	2,530,221	20,405	SH		SOLE	0	0	0	20,405
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	163,316	10,075	SH		SOLE	0	0	0	10,075
FIRST TR EXCHANGE TRADED FD	INDXX AEROSPACE	33733E831	994,673	31,016	SH		SOLE	0	0	0	31,016
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	235,510	2,200	SH		SOLE	0	0	0	2,200
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	1,532,237	19,177	SH		SOLE	0	0	0	19,177
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	890,376	15,207	SH		SOLE	0	0	0	15,207
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	218,324	2,048	SH		SOLE	0	0	0	2,048
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	290,053	3,165	SH		SOLE	0	0	0	3,165
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	284,231	16,631	SH		SOLE	0	0	0	16,631
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307	216,798	4,800	SH		SOLE	0	0	0	4,800
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	33740U612	838,474	27,428	SH		SOLE	0	0	0	27,428
FIRST TR EXCHNG TRADED FD VI	VEST NASDAQ-100	33740F193	1,460,393	71,364	SH		SOLE	0	0	0	71,364
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F417	1,110,952	47,335	SH		SOLE	0	0	0	47,335
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	1,101,759	36,652	SH		SOLE	0	0	0	36,652
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	350,661	2,791	SH		SOLE	0	0	0	2,791
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	627,674	13,973	SH		SOLE	0	0	0	13,973
FLUOR CORP NEW	COM	343412102	481,139	9,061	SH		SOLE	0	0	0	9,061
FORD MTR CO	COM	345370860	1,327,134	126,756	SH		SOLE	0	0	0	126,756
GENERAL DYNAMICS CORP	COM	369550108	1,461,185	4,848	SH		SOLE	0	0	0	4,848
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	800,568	14,065	SH		SOLE	0	0	0	14,065
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	1,142,236	25,674	SH		SOLE	0	0	0	25,674
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	367,192	9,797	SH		SOLE	0	0	0	9,797
GOLDMAN SACHS GROUP INC	COM	38141G104	223,394	426	SH		SOLE	0	0	0	426
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	896,466	32,516	SH		SOLE	0	0	0	32,516
HOME DEPOT INC	COM	437076102	268,710	685	SH		SOLE	0	0	0	685
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	70,317	19,265	SH		SOLE	0	0	0	19,265
INNOVATOR ETFS TRUST	US EQTY BUF OCT	45782C771	291,974	6,833	SH		SOLE	0	0	0	6,833
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y244	214,010	7,984	SH		SOLE	0	0	0	7,984
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	45782C391	255,657	5,634	SH		SOLE	0	0	0	5,634
INNOVATOR ETFS TRUST	US EQUITY ACCELE	45783Y301	377,136	11,240	SH		SOLE	0	0	0	11,240
INNOVATOR ETFS TRUST	INNOVATOR INTER	45783Y533	738,863	26,299	SH		SOLE	0	0	0	26,299
INNOVATOR ETFS TRUST	US EQT BUFR APR	45782C888	335,321	7,675	SH		SOLE	0	0	0	7,675
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789	357,016	8,114	SH		SOLE	0	0	0	8,114
INNOVATOR ETFS TRUST	INNOVATOR INTL D	45783Y285	279,384	11,098	SH		SOLE	0	0	0	11,098
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C805	559,478	18,382	SH		SOLE	0	0	0	18,382
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y251	369,654	13,770	SH		SOLE	0	0	0	13,770
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	45783Y541	388,150	14,094	SH		SOLE	0	0	0	14,094
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,390,776	11,668	SH		SOLE	0	0	0	11,668
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615	935,153	23,022	SH		SOLE	0	0	0	23,022
INVESCO EXCH TRADED FD TR II	GLOBAL EX US HGH	46138E669	322,864	16,167	SH		SOLE	0	0	0	16,167
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	226,396	1,108	SH		SOLE	0	0	0	1,108
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	503,467	20,617	SH		SOLE	0	0	0	20,617
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	624,516	10,995	SH		SOLE	0	0	0	10,995
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	1,065,307	18,825	SH		SOLE	0	0	0	18,825
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	845,929	8,457	SH		SOLE	0	0	0	8,457
INVESCO QQQ TR	UNIT SER 1	46090E103	454,687	916	SH		SOLE	0	0	0	916
ISHARES INC	MSCI GBL MIN VOL	464286525	278,325	2,474	SH		SOLE	0	0	0	2,474
ISHARES TR	0-5YR HI YL CP	46434V407	336,881	7,829	SH		SOLE	0	0	0	7,829
ISHARES TR	MODERT ALLOC ETF	464289875	316,423	7,167	SH		SOLE	0	0	0	7,167
ISHARES TR	0-3 MNTH TREASRY	46436E718	643,647	6,393	SH		SOLE	0	0	0	6,393
ISHARES TR	CORE S&P MCP ETF	464287507	1,113,219	17,749	SH		SOLE	0	0	0	17,749
ISHARES TR	RUSSELL 2000 ETF	464287655	228,420	1,032	SH		SOLE	0	0	0	1,032
ISHARES TR	RUS 1000 GRW ETF	464287614	411,308	1,068	SH		SOLE	0	0	0	1,068
ISHARES TR	20 YR TR BD ETF	464287432	2,713,313	29,397	SH		SOLE	0	0	0	29,397
ISHARES TR	EXPANDED TECH	464287515	396,505	4,233	SH		SOLE	0	0	0	4,233
ISHARES TR	FALN ANGLS USD	46435G474	627,694	23,291	SH		SOLE	0	0	0	23,291
ISHARES TR	MORTGE REL ETF	46435G342	340,214	14,889	SH		SOLE	0	0	0	14,889
ISHARES TR	CORE S&P500 ETF	464287200	310,321	533	SH		SOLE	0	0	0	533
ISHARES TR	7-10 YR TRSY BD	464287440	4,849,865	51,283	SH		SOLE	0	0	0	51,283
ISHARES TR	IBOXX INV CP ETF	464287242	529,940	4,852	SH		SOLE	0	0	0	4,852
ISHARES TR	RUS 1000 VAL ETF	464287598	277,832	1,469	SH		SOLE	0	0	0	1,469
ISHARES TR	3 7 YR TREAS BD	464288661	4,359,212	37,335	SH		SOLE	0	0	0	37,335
ISHARES TR	GL CLEAN ENE ETF	464288224	407,865	31,111	SH		SOLE	0	0	0	31,111
ISHARES TR	CORE S&P SCP ETF	464287804	902,242	7,791	SH		SOLE	0	0	0	7,791
ISHARES TR	CORE S&P US GWT	464287671	537,836	3,990	SH		SOLE	0	0	0	3,990
ISHARES TR	1 3 YR TREAS BD	464287457	2,690,640	32,677	SH		SOLE	0	0	0	32,677
ISHARES TR	CORE S&P US VLU	464287663	504,576	5,313	SH		SOLE	0	0	0	5,313
ISHARES TR	US HOME CONS ETF	464288752	1,634,352	13,881	SH		SOLE	0	0	0	13,881
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	404,956	7,970	SH		SOLE	0	0	0	7,970
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	309,650	5,235	SH		SOLE	0	0	0	5,235
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	1,513,664	29,738	SH		SOLE	0	0	0	29,738
JOHNSON & JOHNSON	COM	478160104	563,118	3,506	SH		SOLE	0	0	0	3,506
JOHNSON CTLS INTL PLC	SHS	G51502105	431,716	5,657	SH		SOLE	0	0	0	5,657
JPMORGAN CHASE & CO.	COM	46625H100	816,471	3,638	SH		SOLE	0	0	0	3,638
KIMBERLY-CLARK CORP	COM	494368103	243,954	1,815	SH		SOLE	0	0	0	1,815
KINDER MORGAN INC DEL	COM	49456B101	335,679	13,514	SH		SOLE	0	0	0	13,514
KINROSS GOLD CORP	COM	496902404	119,204	11,374	SH		SOLE	0	0	0	11,374
KRAFT HEINZ CO	COM	500754106	1,282,871	38,034	SH		SOLE	0	0	0	38,034
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	1,504,865	48,450	SH		SOLE	0	0	0	48,450
LOWES COS INC	COM	548661107	716,402	2,741	SH		SOLE	0	0	0	2,741
LXP INDUSTRIAL TRUST	PFD CONV SER C	529043309	326,355	6,252	SH		SOLE	0	0	0	6,252
M & T BK CORP	COM	55261F104	2,530,406	12,808	SH		SOLE	0	0	0	12,808
MCDONALDS CORP	COM	580135101	261,582	897	SH		SOLE	0	0	0	897
MCKESSON CORP	COM	58155Q103	347,041	695	SH		SOLE	0	0	0	695
MEDICAL PPTYS TRUST INC	COM	58463J304	59,718	12,679	SH		SOLE	0	0	0	12,679
MEDTRONIC PLC	SHS	G5960L103	317,155	3,504	SH		SOLE	0	0	0	3,504
MERCK & CO INC	COM	58933Y105	1,192,238	11,373	SH		SOLE	0	0	0	11,373
META PLATFORMS INC	CL A	30303M102	837,526	1,415	SH		SOLE	0	0	0	1,415
METLIFE INC	COM	59156R108	455,253	5,473	SH		SOLE	0	0	0	5,473
MICROSOFT CORP	COM	594918104	2,623,634	6,066	SH		SOLE	0	0	0	6,066
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	238,245	1,335	SH		SOLE	0	0	0	1,335
NEXTERA ENERGY INC	COM	65339F101	1,374,281	17,376	SH		SOLE	0	0	0	17,376
NIO INC	SPON ADS	62914V106	125,682	23,492	SH		SOLE	0	0	0	23,492
NOVO-NORDISK A S	ADR	670100205	1,187,661	10,488	SH		SOLE	0	0	0	10,488
NVIDIA CORPORATION	COM	67066G104	4,173,719	29,955	SH		SOLE	0	0	0	29,955
OMEGA HEALTHCARE INVS INC	COM	681936100	602,925	14,176	SH		SOLE	0	0	0	14,176
ONEOK INC NEW	COM	682680103	517,097	5,377	SH		SOLE	0	0	0	5,377
PACER FDS TR	US CASH COWS 100	69374H881	1,309,903	22,989	SH		SOLE	0	0	0	22,989
PACER FDS TR	PACER US SMALL	69374H857	3,651,624	81,419	SH		SOLE	0	0	0	81,419
PACER FDS TR	GLOBL CASH ETF	69374H709	353,107	10,017	SH		SOLE	0	0	0	10,017
PALO ALTO NETWORKS INC	COM	697435105	272,509	758	SH		SOLE	0	0	0	758
PATRICK INDS INC	COM	703343103	465,918	3,477	SH		SOLE	0	0	0	3,477
PEPSICO INC	COM	713448108	330,557	1,989	SH		SOLE	0	0	0	1,989
PFIZER INC	COM	717081103	303,379	10,637	SH		SOLE	0	0	0	10,637
PIMCO ETF TR	ACTIVE BD ETF	72201R775	794,386	8,638	SH		SOLE	0	0	0	8,638
PIMCO MUN INCOME FD II	COM	72200W106	150,844	16,930	SH		SOLE	0	0	0	16,930
PROCTER AND GAMBLE CO	COM	742718109	534,283	3,215	SH		SOLE	0	0	0	3,215
PROLOGIS INC.	COM	74340W103	331,671	2,862	SH		SOLE	0	0	0	2,862
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	19,612	20,000	PRN		SOLE	0	0	0	20,000
QUALCOMM INC	COM	747525103	239,085	1,426	SH		SOLE	0	0	0	1,426
REALTY INCOME CORP	COM	756109104	865,323	14,308	SH		SOLE	0	0	0	14,308
RITHM CAPITAL CORP	COM NEW	64828T201	132,920	12,319	SH		SOLE	0	0	0	12,319
SABRA HEALTH CARE REIT INC	COM	78573L106	686,787	35,076	SH		SOLE	0	0	0	35,076
SALESFORCE INC	COM	79466L302	749,892	2,530	SH		SOLE	0	0	0	2,530
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	229,496	10,232	SH		SOLE	0	0	0	10,232
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	868,754	35,825	SH		SOLE	0	0	0	35,825
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,158,115	14,643	SH		SOLE	0	0	0	14,643
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,387,302	9,366	SH		SOLE	0	0	0	9,366
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,045,808	13,027	SH		SOLE	0	0	0	13,027
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,998,057	22,695	SH		SOLE	0	0	0	22,695
SHELL PLC	SPON ADS	780259305	1,079,520	16,461	SH		SOLE	0	0	0	16,461
SOUTHERN CO	COM	842587107	294,531	3,296	SH		SOLE	0	0	0	3,296
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	213,358	506	SH		SOLE	0	0	0	506
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,310,869	2,260	SH		SOLE	0	0	0	2,260
SPDR SER TR	PRTFLO S&P500 HI	78468R788	485,861	10,742	SH		SOLE	0	0	0	10,742
SPDR SER TR	S&P 500 ESG ETF	78468R531	200,351	3,558	SH		SOLE	0	0	0	3,558
SPDR SER TR	PORTFOLIO S&P500	78464A854	289,842	4,249	SH		SOLE	0	0	0	4,249
SPDR SER TR	S&P REGL BKG	78464A698	4,538,890	75,888	SH		SOLE	0	0	0	75,888
SPDR SER TR	NYSE TECH ETF	78464A102	270,264	1,353	SH		SOLE	0	0	0	1,353
SPDR SER TR	BLOOMBERG SHT TE	78468R408	296,673	11,625	SH		SOLE	0	0	0	11,625
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,931,847	21,049	SH		SOLE	0	0	0	21,049
SPDR SER TR	DJ REIT ETF	78464A607	1,064,052	10,104	SH		SOLE	0	0	0	10,104
SPDR SER TR	BBG CONV SEC ETF	78464A359	218,379	2,822	SH		SOLE	0	0	0	2,822
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,299,216	32,351	SH		SOLE	0	0	0	32,351
STRIDE INC	COM	86333M108	1,381,888	14,690	SH		SOLE	0	0	0	14,690
STRYKER CORPORATION	COM	863667101	248,861	685	SH		SOLE	0	0	0	685
SYSCO CORP	COM	871829107	223,047	3,004	SH		SOLE	0	0	0	3,004
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	360,755	10,814	SH		SOLE	0	0	0	10,814
T ROWE PRICE ETF INC	US EQUITY RESEAR	87283Q503	1,158,366	31,710	SH		SOLE	0	0	0	31,710
T-MOBILE US INC	COM	872590104	916,701	4,115	SH		SOLE	0	0	0	4,115
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,643,225	13,591	SH		SOLE	0	0	0	13,591
TE CONNECTIVITY PLC	ORD SHS	G87052109	330,976	2,180	SH		SOLE	0	0	0	2,180
TESLA INC	COM	88160R101	531,068	2,062	SH		SOLE	0	0	0	2,062
TEXTRON INC	COM	883203101	809,286	9,862	SH		SOLE	0	0	0	9,862
THERMO FISHER SCIENTIFIC INC	COM	883556102	201,588	366	SH		SOLE	0	0	0	366
THORNBURG INCM BUILDER OPP T	COM	885213108	192,524	11,135	SH		SOLE	0	0	0	11,135
TOTALENERGIES SE	SPONSORED ADS	89151E109	367,983	5,789	SH		SOLE	0	0	0	5,789
TRUIST FINL CORP	COM	89832Q109	202,045	4,665	SH		SOLE	0	0	0	4,665
UNITED RENTALS INC	COM	911363109	1,466,806	1,806	SH		SOLE	0	0	0	1,806
UNITEDHEALTH GROUP INC	COM	91324P102	554,121	984	SH		SOLE	0	0	0	984
VANECK ETF TRUST	URANIUM AND NUCL	92189F601	550,919	5,985	SH		SOLE	0	0	0	5,985
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	777,742	8,462	SH		SOLE	0	0	0	8,462
VANECK ETF TRUST	BDC INCOME ETF	92189F411	260,516	15,963	SH		SOLE	0	0	0	15,963
VANECK ETF TRUST	RETAIL ETF	92189F684	491,829	2,281	SH		SOLE	0	0	0	2,281
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	921,966	9,645	SH		SOLE	0	0	0	9,645
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	220,486	770	SH		SOLE	0	0	0	770
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	308,700	579	SH		SOLE	0	0	0	579
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	467,016	7,990	SH		SOLE	0	0	0	7,990
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	344,747	6,832	SH		SOLE	0	0	0	6,832
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2,917,618	8,847	SH		SOLE	0	0	0	8,847
VERIZON COMMUNICATIONS INC	COM	92343V104	215,187	5,213	SH		SOLE	0	0	0	5,213
VISA INC	COM CL A	92826C839	449,817	1,550	SH		SOLE	0	0	0	1,550
WALMART INC	COM	931142103	838,786	10,306	SH		SOLE	0	0	0	10,306
WASTE MGMT INC DEL	COM	94106L109	795,049	3,701	SH		SOLE	0	0	0	3,701
WELLS FARGO CO NEW	COM	949746101	212,110	3,243	SH		SOLE	0	0	0	3,243
WESTERN ALLIANCE BANCORP	COM	957638109	1,266,942	15,034	SH		SOLE	0	0	0	15,034
WESTERN DIGITAL CORP.	COM	958102105	257,491	3,842	SH		SOLE	0	0	0	3,842
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	297,079	8,639	SH		SOLE	0	0	0	8,639
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	907,722	20,435	SH		SOLE	0	0	0	20,435
WP CAREY INC	COM	92936U109	259,935	4,626	SH		SOLE	0	0	0	4,626