# EDGAR Filing Document

**Accession Number:** 0001803980
**File Stem:** 0001803980-26-000001
**Filing Date:** 2026-2
**Character Count:** 20300
**Document Hash:** d5dc21f68964177d04481c97af2ba3ab
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001803980-26-000001.hdr.sgml**: 20260205

**ACCESSION NUMBER**: 0001803980-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260205

**DATE AS OF CHANGE**: 20260205

**EFFECTIVENESS DATE**: 20260205

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Bright Futures Wealth Management, LLC.
- **CENTRAL INDEX KEY:** 0001803980

**ORGANIZATION NAME:**
- **EIN:** 471876912
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24206
- **FILM NUMBER:** 26601158

**BUSINESS ADDRESS:**
- **STREET 1:** 1630 EMPIRE BLVD.
- **STREET 2:** SUITE 100
- **CITY:** WEBSTER, NY  14580
- **STATE:** NY
- **ZIP:** 14580
- **BUSINESS PHONE:** 585.231.1595

**MAIL ADDRESS:**
- **STREET 1:** 1630 EMPIRE BLVD.
- **STREET 2:** SUITE 100
- **CITY:** WEBSTER, NY  14580
- **STATE:** NY
- **ZIP:** 14580

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**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:** Bright Futures Wealth Management LLC.<br>**Address:** 1630 EMPIRE BLVD.<br>SUITE 100<br>WEBSTER NY  14580, NY 14580

**Form 13F File Number:** 028-24206

**CRD Number (if applicable):** 000284920

**SEC File Number (if applicable):** 801-108869

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:** Craig D LeFeber<br>**Title:** CCO<br>**Phone:** 5853058518

**Signature, Place, and Date of Signing:**

Craig LeFeber  Glen Allen, VA  02-05-2026<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:** 162

**Form 13F Information Table Value Total:** $135102629

      (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 |
| ABBVIE INC | COM | 00287Y109 |  | 219900 | 962 | SH |  | SOLE | 0 | 0 | 0 | 962 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 216944 | 1013 | SH |  | SOLE | 0 | 0 | 0 | 1013 |
| AGNC INVT CORP | COM | 00123Q104 |  | 125694 | 11725 | SH |  | SOLE | 0 | 0 | 0 | 11725 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 817412 | 47607 | SH |  | SOLE | 0 | 0 | 0 | 47607 |
| ALLSTATE CORP | COM | 020002101 |  | 503882 | 2421 | SH |  | SOLE | 0 | 0 | 0 | 2421 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 732680 | 2341 | SH |  | SOLE | 0 | 0 | 0 | 2341 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2126378 | 6776 | SH |  | SOLE | 0 | 0 | 0 | 6776 |
| AMAZON COM INC | COM | 023135106 |  | 2265729 | 9816 | SH |  | SOLE | 0 | 0 | 0 | 9816 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 3609433 | 38410 | SH |  | SOLE | 0 | 0 | 0 | 38410 |
| APPLE INC | COM | 037833100 |  | 3040940 | 11186 | SH |  | SOLE | 0 | 0 | 0 | 11186 |
| ATAI BECKLEY NV | SHS | N0731H103 |  | 102250 | 25000 | SH |  | SOLE | 0 | 0 | 0 | 25000 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 383097 | 3300 | SH |  | SOLE | 0 | 0 | 0 | 3300 |
| BLACKSTONE INC | COM | 09260D107 |  | 244004 | 1583 | SH |  | SOLE | 0 | 0 | 0 | 1583 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 3211932 | 167900 | SH |  | SOLE | 0 | 0 | 0 | 167900 |
| BROADCOM INC | COM | 11135F101 |  | 2803730 | 8101 | SH |  | SOLE | 0 | 0 | 0 | 8101 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 252239 | 6579 | SH |  | SOLE | 0 | 0 | 0 | 6579 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 1392904 | 111522 | SH |  | SOLE | 0 | 0 | 0 | 111522 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 848550 | 2695 | SH |  | SOLE | 0 | 0 | 0 | 2695 |
| CHEMUNG FINL CORP | COM | 164024101 |  | 240498 | 4310 | SH |  | SOLE | 0 | 0 | 0 | 4310 |
| CISCO SYS INC | COM | 17275R102 |  | 726306 | 9429 | SH |  | SOLE | 0 | 0 | 0 | 9429 |
| CITIGROUP INC | COM NEW | 172967424 |  | 232472 | 1992 | SH |  | SOLE | 0 | 0 | 0 | 1992 |
| COCA COLA CO | COM | 191216100 |  | 212390 | 3038 | SH |  | SOLE | 0 | 0 | 0 | 3038 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 872942 | 9217 | SH |  | SOLE | 0 | 0 | 0 | 9217 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 317614 | 10626 | SH |  | SOLE | 0 | 0 | 0 | 10626 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 341253 | 3645 | SH |  | SOLE | 0 | 0 | 0 | 3645 |
| CORNING INC | COM | 219350105 |  | 258013 | 2947 | SH |  | SOLE | 0 | 0 | 0 | 2947 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 230697 | 7083 | SH |  | SOLE | 0 | 0 | 0 | 7083 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 353831 | 9284 | SH |  | SOLE | 0 | 0 | 0 | 9284 |
| DISNEY WALT CO | COM | 254687106 |  | 945300 | 8309 | SH |  | SOLE | 0 | 0 | 0 | 8309 |
| ELI LILLY  CO | COM | 532457108 |  | 282349 | 263 | SH |  | SOLE | 0 | 0 | 0 | 263 |
| ENERSYS | COM | 29275Y102 |  | 1194839 | 8142 | SH |  | SOLE | 0 | 0 | 0 | 8142 |
| ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 |  | 805480 | 34960 | SH |  | SOLE | 0 | 0 | 0 | 34960 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 492157 | 4090 | SH |  | SOLE | 0 | 0 | 0 | 4090 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 1001547 | 54970 | SH |  | SOLE | 0 | 0 | 0 | 54970 |
| FIRST TR EXCH TRD ALPHDX FD | GERMANY ALPHA | 33737J190 |  | 203672 | 3266 | SH |  | SOLE | 0 | 0 | 0 | 3266 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 1537484 | 10048 | SH |  | SOLE | 0 | 0 | 0 | 10048 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 |  | 551467 | 12888 | SH |  | SOLE | 0 | 0 | 0 | 12888 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST DJIA | 33738D846 |  | 219146 | 10546 | SH |  | SOLE | 0 | 0 | 0 | 10546 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 1161757 | 33910 | SH |  | SOLE | 0 | 0 | 0 | 33910 |
| FORD MTR CO | COM | 345370860 |  | 765809 | 58370 | SH |  | SOLE | 0 | 0 | 0 | 58370 |
| FRANKLIN TEMPLETON ETF TR | CLEARBRIDGE SUST | 35473P447 |  | 1603599 | 58625 | SH |  | SOLE | 0 | 0 | 0 | 58625 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 218700 | 1111 | SH |  | SOLE | 0 | 0 | 0 | 1111 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1294537 | 3845 | SH |  | SOLE | 0 | 0 | 0 | 3845 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 200677 | 3094 | SH |  | SOLE | 0 | 0 | 0 | 3094 |
| GLOBAL X FDS | AGING POPULATION | 37954Y772 |  | 1889622 | 52641 | SH |  | SOLE | 0 | 0 | 0 | 52641 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 1448016 | 20170 | SH |  | SOLE | 0 | 0 | 0 | 20170 |
| HARTFORD FDS EXCHANGE TRADED | STRATEGIC INCOME | 41653L875 |  | 328744 | 9266 | SH |  | SOLE | 0 | 0 | 0 | 9266 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 162408 | 10100 | SH |  | SOLE | 0 | 0 | 0 | 10100 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 202175 | 11403 | SH |  | SOLE | 0 | 0 | 0 | 11403 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 |  | 226979 | 5726 | SH |  | SOLE | 0 | 0 | 0 | 5726 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED | 45783Y145 |  | 2970769 | 104384 | SH |  | SOLE | 0 | 0 | 0 | 104384 |
| INNOVATOR ETFS TRUST | NASDAQ-100 10 BU | 45783Y160 |  | 771076 | 26304 | SH |  | SOLE | 0 | 0 | 0 | 26304 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 |  | 230930 | 7047 | SH |  | SOLE | 0 | 0 | 0 | 7047 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 340495 | 10161 | SH |  | SOLE | 0 | 0 | 0 | 10161 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 |  | 219359 | 6735 | SH |  | SOLE | 0 | 0 | 0 | 6735 |
| INNOVATOR ETFS TRUST | INTL DVLPD 10 BU | 45783Y178 |  | 714381 | 24440 | SH |  | SOLE | 0 | 0 | 0 | 24440 |
| INNOVATOR ETFS TRUST | INNOVATOR US EQ | 45783Y475 |  | 933456 | 26451 | SH |  | SOLE | 0 | 0 | 0 | 26451 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 561131 | 1894 | SH |  | SOLE | 0 | 0 | 0 | 1894 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 550347 | 10952 | SH |  | SOLE | 0 | 0 | 0 | 10952 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 713598 | 2821 | SH |  | SOLE | 0 | 0 | 0 | 2821 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 |  | 719220 | 12896 | SH |  | SOLE | 0 | 0 | 0 | 12896 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 |  | 2436430 | 107737 | SH |  | SOLE | 0 | 0 | 0 | 107737 |
| INVESCO EXCHANGE TRADED FD T | FOOD  BEVERAGE | 46137V753 |  | 592185 | 13217 | SH |  | SOLE | 0 | 0 | 0 | 13217 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 261703 | 3634 | SH |  | SOLE | 0 | 0 | 0 | 3634 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 305950 | 498 | SH |  | SOLE | 0 | 0 | 0 | 498 |
| ISHARES INC | MSCI AUSTRIA ETF | 464286202 |  | 217254 | 6125 | SH |  | SOLE | 0 | 0 | 0 | 6125 |
| ISHARES INC | US POWER INFRAST | 464286343 |  | 1120163 | 47606 | SH |  | SOLE | 0 | 0 | 0 | 47606 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 268725 | 6268 | SH |  | SOLE | 0 | 0 | 0 | 6268 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 1101261 | 8694 | SH |  | SOLE | 0 | 0 | 0 | 8694 |
| ISHARES TR | CORE S ETF | 464287200 |  | 381753 | 557 | SH |  | SOLE | 0 | 0 | 0 | 557 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 208008 | 831 | SH |  | SOLE | 0 | 0 | 0 | 831 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 230317 | 936 | SH |  | SOLE | 0 | 0 | 0 | 936 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 241830 | 2512 | SH |  | SOLE | 0 | 0 | 0 | 2512 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 758367 | 27779 | SH |  | SOLE | 0 | 0 | 0 | 27779 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1253026 | 18985 | SH |  | SOLE | 0 | 0 | 0 | 18985 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 537196 | 1135 | SH |  | SOLE | 0 | 0 | 0 | 1135 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 341760 | 2294 | SH |  | SOLE | 0 | 0 | 0 | 2294 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 237294 | 4745 | SH |  | SOLE | 0 | 0 | 0 | 4745 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 298472 | 1419 | SH |  | SOLE | 0 | 0 | 0 | 1419 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 420237 | 4207 | SH |  | SOLE | 0 | 0 | 0 | 4207 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 1445202 | 15007 | SH |  | SOLE | 0 | 0 | 0 | 15007 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 1514507 | 29778 | SH |  | SOLE | 0 | 0 | 0 | 29778 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 2855640 | 23927 | SH |  | SOLE | 0 | 0 | 0 | 23927 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 327447 | 19930 | SH |  | SOLE | 0 | 0 | 0 | 19930 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1101625 | 9166 | SH |  | SOLE | 0 | 0 | 0 | 9166 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 2031891 | 24534 | SH |  | SOLE | 0 | 0 | 0 | 24534 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 598423 | 5836 | SH |  | SOLE | 0 | 0 | 0 | 5836 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 594314 | 3539 | SH |  | SOLE | 0 | 0 | 0 | 3539 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 365702 | 7662 | SH |  | SOLE | 0 | 0 | 0 | 7662 |
| J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | 46641Q746 |  | 1449690 | 35915 | SH |  | SOLE | 0 | 0 | 0 | 35915 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 452481 | 7905 | SH |  | SOLE | 0 | 0 | 0 | 7905 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 1845237 | 27777 | SH |  | SOLE | 0 | 0 | 0 | 27777 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 1107364 | 21893 | SH |  | SOLE | 0 | 0 | 0 | 21893 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 288064 | 1392 | SH |  | SOLE | 0 | 0 | 0 | 1392 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 634732 | 5300 | SH |  | SOLE | 0 | 0 | 0 | 5300 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1135464 | 3524 | SH |  | SOLE | 0 | 0 | 0 | 3524 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 1347652 | 11733 | SH |  | SOLE | 0 | 0 | 0 | 11733 |
| KINROSS GOLD CORP | COM | 496902404 |  | 204708 | 7269 | SH |  | SOLE | 0 | 0 | 0 | 7269 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 201678 | 4529 | SH |  | SOLE | 0 | 0 | 0 | 4529 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 |  | 611721 | 13759 | SH |  | SOLE | 0 | 0 | 0 | 13759 |
| M  T BK CORP | COM | 55261F104 |  | 2058334 | 10216 | SH |  | SOLE | 0 | 0 | 0 | 10216 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 241231 | 2511 | SH |  | SOLE | 0 | 0 | 0 | 2511 |
| MERCK  CO INC | COM | 58933Y105 |  | 1245182 | 11830 | SH |  | SOLE | 0 | 0 | 0 | 11830 |
| METLIFE INC | COM | 59156R108 |  | 429781 | 5444 | SH |  | SOLE | 0 | 0 | 0 | 5444 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 668451 | 2342 | SH |  | SOLE | 0 | 0 | 0 | 2342 |
| MICROSOFT CORP | COM | 594918104 |  | 1295357 | 2678 | SH |  | SOLE | 0 | 0 | 0 | 2678 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 |  | 3584457 | 72078 | SH |  | SOLE | 0 | 0 | 0 | 72078 |
| NEXTERA ENERGY INC | UNIT 11/01/2027 | 65339F119 |  | 1180725 | 24220 | SH |  | SOLE | 0 | 0 | 0 | 24220 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2206983 | 11834 | SH |  | SOLE | 0 | 0 | 0 | 11834 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 475357 | 10721 | SH |  | SOLE | 0 | 0 | 0 | 10721 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 313155 | 12994 | SH |  | SOLE | 0 | 0 | 0 | 12994 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 |  | 266264 | 7259 | SH |  | SOLE | 0 | 0 | 0 | 7259 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 277791 | 6261 | SH |  | SOLE | 0 | 0 | 0 | 6261 |
| PFIZER INC | COM | 717081103 |  | 355621 | 14282 | SH |  | SOLE | 0 | 0 | 0 | 14282 |
| PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 |  | 528524 | 10512 | SH |  | SOLE | 0 | 0 | 0 | 10512 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 801032 | 8606 | SH |  | SOLE | 0 | 0 | 0 | 8606 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 427403 | 2982 | SH |  | SOLE | 0 | 0 | 0 | 2982 |
| PROLOGIS INC. | COM | 74340W103 |  | 339105 | 2656 | SH |  | SOLE | 0 | 0 | 0 | 2656 |
| PUTNAM ETF TRUST | FRANKLIN MASSACH | 746729821 |  | 115869 | 12860 | SH |  | SOLE | 0 | 0 | 0 | 12860 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 189306 | 17368 | SH |  | SOLE | 0 | 0 | 0 | 17368 |
| RTX CORPORATION | COM | 75513E101 |  | 218652 | 1192 | SH |  | SOLE | 0 | 0 | 0 | 1192 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 226837 | 11977 | SH |  | SOLE | 0 | 0 | 0 | 11977 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 303986 | 9319 | SH |  | SOLE | 0 | 0 | 0 | 9319 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 263314 | 10039 | SH |  | SOLE | 0 | 0 | 0 | 10039 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 595649 | 24777 | SH |  | SOLE | 0 | 0 | 0 | 24777 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 1162641 | 47708 | SH |  | SOLE | 0 | 0 | 0 | 47708 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 273313 | 992 | SH |  | SOLE | 0 | 0 | 0 | 992 |
| SEI EXCHANGE TRADED FUNDS | SELECT INTL EQUI | 81589A700 |  | 254334 | 7818 | SH |  | SOLE | 0 | 0 | 0 | 7818 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 956794 | 21098 | SH |  | SOLE | 0 | 0 | 0 | 21098 |
| SHELL PLC | SPON ADS | 780259305 |  | 576963 | 7852 | SH |  | SOLE | 0 | 0 | 0 | 7852 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 797530 | 20624 | SH |  | SOLE | 0 | 0 | 0 | 20624 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 49300 | 11600 | SH |  | SOLE | 0 | 0 | 0 | 11600 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 751624 | 11673 | SH |  | SOLE | 0 | 0 | 0 | 11673 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 466755 | 7109 | SH |  | SOLE | 0 | 0 | 0 | 7109 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 261370 | 5885 | SH |  | SOLE | 0 | 0 | 0 | 5885 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1008603 | 1479 | SH |  | SOLE | 0 | 0 | 0 | 1479 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 1334004 | 12875 | SH |  | SOLE | 0 | 0 | 0 | 12875 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 350576 | 14811 | SH |  | SOLE | 0 | 0 | 0 | 14811 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 231432 | 2169 | SH |  | SOLE | 0 | 0 | 0 | 2169 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 |  | 1547467 | 15596 | SH |  | SOLE | 0 | 0 | 0 | 15596 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 3501924 | 54034 | SH |  | SOLE | 0 | 0 | 0 | 54034 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A102 |  | 320994 | 1155 | SH |  | SOLE | 0 | 0 | 0 | 1155 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 961797 | 37986 | SH |  | SOLE | 0 | 0 | 0 | 37986 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 446860 | 5570 | SH |  | SOLE | 0 | 0 | 0 | 5570 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 1393941 | 33087 | SH |  | SOLE | 0 | 0 | 0 | 33087 |
| STRIDE INC | COM | 86333M108 |  | 1169844 | 18017 | SH |  | SOLE | 0 | 0 | 0 | 18017 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 234299 | 771 | SH |  | SOLE | 0 | 0 | 0 | 771 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 449215 | 1974 | SH |  | SOLE | 0 | 0 | 0 | 1974 |
| TESLA INC | COM | 88160R101 |  | 433080 | 963 | SH |  | SOLE | 0 | 0 | 0 | 963 |
| TJX COS INC NEW | COM | 872540109 |  | 201949 | 1315 | SH |  | SOLE | 0 | 0 | 0 | 1315 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 238668 | 3384 | SH |  | SOLE | 0 | 0 | 0 | 3384 |
| UNITED RENTALS INC | COM | 911363109 |  | 348198 | 430 | SH |  | SOLE | 0 | 0 | 0 | 430 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 300205 | 10223 | SH |  | SOLE | 0 | 0 | 0 | 10223 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 2026967 | 5628 | SH |  | SOLE | 0 | 0 | 0 | 5628 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 1782695 | 33757 | SH |  | SOLE | 0 | 0 | 0 | 33757 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 3318318 | 130232 | SH |  | SOLE | 0 | 0 | 0 | 130232 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 373659 | 5045 | SH |  | SOLE | 0 | 0 | 0 | 5045 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 206953 | 330 | SH |  | SOLE | 0 | 0 | 0 | 330 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 421708 | 6751 | SH |  | SOLE | 0 | 0 | 0 | 6751 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 2638488 | 6392 | SH |  | SOLE | 0 | 0 | 0 | 6392 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 631125 | 4471 | SH |  | SOLE | 0 | 0 | 0 | 4471 |
| WALMART INC | COM | 931142103 |  | 1600257 | 14364 | SH |  | SOLE | 0 | 0 | 0 | 14364 |

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