# EDGAR Filing Document

**Accession Number:** 0001803980
**File Stem:** 0001803980-26-000002
**Filing Date:** 2026-4
**Character Count:** 23004
**Document Hash:** 38889ab6ff9354f8534371ce8f96ef25
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001803980-26-000002.hdr.sgml**: 20260415

**ACCESSION NUMBER**: 0001803980-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260415

**DATE AS OF CHANGE**: 20260415

**EFFECTIVENESS DATE**: 20260415

**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:** 26862793

**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:** 03-31-2026

**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  04-15-2026<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:** 188

**Form 13F Information Table Value Total:** $146060231

      (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 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 228452 | 1123 | SH |  | SOLE | 0 | 0 | 0 | 1123 |
| AGNC INVT CORP | COM | 00123Q104 |  | 117725 | 11737 | SH |  | SOLE | 0 | 0 | 0 | 11737 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 836579 | 49095 | SH |  | SOLE | 0 | 0 | 0 | 49095 |
| ALLSTATE CORP | COM | 020002101 |  | 489438 | 2361 | SH |  | SOLE | 0 | 0 | 0 | 2361 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 677614 | 2356 | SH |  | SOLE | 0 | 0 | 0 | 2356 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 609928 | 2126 | SH |  | SOLE | 0 | 0 | 0 | 2126 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 |  | 266848 | 6984 | SH |  | SOLE | 0 | 0 | 0 | 6984 |
| AMAZON COM INC | COM | 023135106 |  | 2075827 | 9967 | SH |  | SOLE | 0 | 0 | 0 | 9967 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 3251323 | 32559 | SH |  | SOLE | 0 | 0 | 0 | 32559 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 |  | 1109971 | 27427 | SH |  | SOLE | 0 | 0 | 0 | 27427 |
| APPLE INC | COM | 037833100 |  | 3406211 | 13421 | SH |  | SOLE | 0 | 0 | 0 | 13421 |
| ATAIBECKLEY INC | COM SHS | 04650F101 |  | 88500 | 25000 | SH |  | SOLE | 0 | 0 | 0 | 25000 |
| BANK AMERICA CORP | COM | 060505104 |  | 226809 | 4653 | SH |  | SOLE | 0 | 0 | 0 | 4653 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 401088 | 3381 | SH |  | SOLE | 0 | 0 | 0 | 3381 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3936628 | 8215 | SH |  | SOLE | 0 | 0 | 0 | 8215 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 |  | 381576 | 19926 | SH |  | SOLE | 0 | 0 | 0 | 19926 |
| BONDBLOXX ETF TRUST | JP MORGAN USD EM | 09789C879 |  | 261722 | 5955 | SH |  | SOLE | 0 | 0 | 0 | 5955 |
| BROADCOM INC | COM | 11135F101 |  | 2467171 | 7971 | SH |  | SOLE | 0 | 0 | 0 | 7971 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 262042 | 6579 | SH |  | SOLE | 0 | 0 | 0 | 6579 |
| CALAMOS ETF TR | AUTOCALLABLE INC | 12811T571 |  | 465009 | 18497 | SH |  | SOLE | 0 | 0 | 0 | 18497 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 1275988 | 3237 | SH |  | SOLE | 0 | 0 | 0 | 3237 |
| CHEMUNG FINL CORP | COM | 164024101 |  | 231964 | 4310 | SH |  | SOLE | 0 | 0 | 0 | 4310 |
| CHEVRON CORPORATION | COM | 166764100 |  | 321270 | 1553 | SH |  | SOLE | 0 | 0 | 0 | 1553 |
| CISCO SYS INC | COM | 17275R102 |  | 731387 | 9426 | SH |  | SOLE | 0 | 0 | 0 | 9426 |
| CITIGROUP INC | COM NEW | 172967424 |  | 238587 | 2104 | SH |  | SOLE | 0 | 0 | 0 | 2104 |
| COCA COLA CO | COM | 191216100 |  | 241936 | 3181 | SH |  | SOLE | 0 | 0 | 0 | 3181 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 1292538 | 13250 | SH |  | SOLE | 0 | 0 | 0 | 13250 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 313320 | 10913 | SH |  | SOLE | 0 | 0 | 0 | 10913 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 474092 | 3592 | SH |  | SOLE | 0 | 0 | 0 | 3592 |
| CORNING INC | COM | 219350105 |  | 452195 | 3326 | SH |  | SOLE | 0 | 0 | 0 | 3326 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 238358 | 7040 | SH |  | SOLE | 0 | 0 | 0 | 7040 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 365097 | 9371 | SH |  | SOLE | 0 | 0 | 0 | 9371 |
| DOW HLDGS INC | COM | 260557103 |  | 255551 | 6136 | SH |  | SOLE | 0 | 0 | 0 | 6136 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1636225 | 12496 | SH |  | SOLE | 0 | 0 | 0 | 12496 |
| ELI LILLY  CO | COM | 532457108 |  | 288629 | 314 | SH |  | SOLE | 0 | 0 | 0 | 314 |
| ENERSYS | COM | 29275Y102 |  | 1074458 | 6185 | SH |  | SOLE | 0 | 0 | 0 | 6185 |
| ETF SER SOLUTIONS | DEFIANCE DRONE A | 26922B394 |  | 500626 | 19571 | SH |  | SOLE | 0 | 0 | 0 | 19571 |
| ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 |  | 829406 | 36457 | SH |  | SOLE | 0 | 0 | 0 | 36457 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 960052 | 5659 | SH |  | SOLE | 0 | 0 | 0 | 5659 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 1615630 | 9877 | SH |  | SOLE | 0 | 0 | 0 | 9877 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 |  | 261598 | 5851 | SH |  | SOLE | 0 | 0 | 0 | 5851 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST DJIA | 33738D846 |  | 251272 | 11574 | SH |  | SOLE | 0 | 0 | 0 | 11574 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 1149294 | 34033 | SH |  | SOLE | 0 | 0 | 0 | 34033 |
| FORD MTR CO | COM | 345370860 |  | 673933 | 58400 | SH |  | SOLE | 0 | 0 | 0 | 58400 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 262640 | 1072 | SH |  | SOLE | 0 | 0 | 0 | 1072 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1436037 | 4184 | SH |  | SOLE | 0 | 0 | 0 | 4184 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 583718 | 7645 | SH |  | SOLE | 0 | 0 | 0 | 7645 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 286850 | 6146 | SH |  | SOLE | 0 | 0 | 0 | 6146 |
| GLOBAL X FDS | AGING POPULATION | 37954Y772 |  | 1919845 | 53928 | SH |  | SOLE | 0 | 0 | 0 | 53928 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 252716 | 3399 | SH |  | SOLE | 0 | 0 | 0 | 3399 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 19600 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| HARTFORD FDS EXCHANGE TRADED | STRATEGIC INCOME | 41653L875 |  | 312572 | 9003 | SH |  | SOLE | 0 | 0 | 0 | 9003 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 165943 | 10100 | SH |  | SOLE | 0 | 0 | 0 | 10100 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 218481 | 11403 | SH |  | SOLE | 0 | 0 | 0 | 11403 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 |  | 261044 | 6721 | SH |  | SOLE | 0 | 0 | 0 | 6721 |
| INNOVATOR ETFS TRUST | NASDAQ 100  MANA | 45783Y681 |  | 691375 | 20762 | SH |  | SOLE | 0 | 0 | 0 | 20762 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 3999826 | 89642 | SH |  | SOLE | 0 | 0 | 0 | 89642 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED P | 45783Y350 |  | 3180404 | 106687 | SH |  | SOLE | 0 | 0 | 0 | 106687 |
| INNOVATOR ETFS TRUST | INDEX AUTOCALLAB | 45784N585 |  | 1493604 | 59554 | SH |  | SOLE | 0 | 0 | 0 | 59554 |
| INNOVATOR ETFS TRUST | PREMIUM INC 15 B | 45783Y186 |  | 1357811 | 56969 | SH |  | SOLE | 0 | 0 | 0 | 56969 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 239676 | 7162 | SH |  | SOLE | 0 | 0 | 0 | 7162 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | 45784N379 |  | 700672 | 37324 | SH |  | SOLE | 0 | 0 | 0 | 37324 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 1184819 | 33460 | SH |  | SOLE | 0 | 0 | 0 | 33460 |
| INNOVATOR ETFS TRUST | INTL DVLPD 10 BU | 45783Y178 |  | 708834 | 24012 | SH |  | SOLE | 0 | 0 | 0 | 24012 |
| INNOVATOR ETFS TRUST | NASDAQ-100 10 BU | 45783Y160 |  | 565126 | 19347 | SH |  | SOLE | 0 | 0 | 0 | 19347 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 |  | 235158 | 7047 | SH |  | SOLE | 0 | 0 | 0 | 7047 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 453030 | 1869 | SH |  | SOLE | 0 | 0 | 0 | 1869 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 592920 | 11830 | SH |  | SOLE | 0 | 0 | 0 | 11830 |
| INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 |  | 236232 | 8016 | SH |  | SOLE | 0 | 0 | 0 | 8016 |
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 |  | 2274097 | 19113 | SH |  | SOLE | 0 | 0 | 0 | 19113 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 |  | 780902 | 13080 | SH |  | SOLE | 0 | 0 | 0 | 13080 |
| INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 |  | 259997 | 13395 | SH |  | SOLE | 0 | 0 | 0 | 13395 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 |  | 2409559 | 107738 | SH |  | SOLE | 0 | 0 | 0 | 107738 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 296164 | 3896 | SH |  | SOLE | 0 | 0 | 0 | 3896 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 214318 | 7265 | SH |  | SOLE | 0 | 0 | 0 | 7265 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 273031 | 473 | SH |  | SOLE | 0 | 0 | 0 | 473 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 898211 | 23397 | SH |  | SOLE | 0 | 0 | 0 | 23397 |
| ISHARES INC | US POWER INFRAST | 464286343 |  | 1403966 | 53525 | SH |  | SOLE | 0 | 0 | 0 | 53525 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 761143 | 13892 | SH |  | SOLE | 0 | 0 | 0 | 13892 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 1445648 | 41482 | SH |  | SOLE | 0 | 0 | 0 | 41482 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 1049649 | 8677 | SH |  | SOLE | 0 | 0 | 0 | 8677 |
| ISHARES TR | CORE S ETF | 464287200 |  | 404651 | 619 | SH |  | SOLE | 0 | 0 | 0 | 619 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 224391 | 935 | SH |  | SOLE | 0 | 0 | 0 | 935 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 267595 | 6325 | SH |  | SOLE | 0 | 0 | 0 | 6325 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 705596 | 26407 | SH |  | SOLE | 0 | 0 | 0 | 26407 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 202025 | 4037 | SH |  | SOLE | 0 | 0 | 0 | 4037 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 419757 | 4228 | SH |  | SOLE | 0 | 0 | 0 | 4228 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 379288 | 2682 | SH |  | SOLE | 0 | 0 | 0 | 2682 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 228019 | 1923 | SH |  | SOLE | 0 | 0 | 0 | 1923 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 303198 | 1419 | SH |  | SOLE | 0 | 0 | 0 | 1419 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 341120 | 800 | SH |  | SOLE | 0 | 0 | 0 | 800 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 242228 | 977 | SH |  | SOLE | 0 | 0 | 0 | 977 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1291449 | 19124 | SH |  | SOLE | 0 | 0 | 0 | 19124 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 239283 | 2461 | SH |  | SOLE | 0 | 0 | 0 | 2461 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 359213 | 19640 | SH |  | SOLE | 0 | 0 | 0 | 19640 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1134250 | 9124 | SH |  | SOLE | 0 | 0 | 0 | 9124 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 2752817 | 33339 | SH |  | SOLE | 0 | 0 | 0 | 33339 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 569226 | 5567 | SH |  | SOLE | 0 | 0 | 0 | 5567 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 549026 | 3540 | SH |  | SOLE | 0 | 0 | 0 | 3540 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 2417982 | 47458 | SH |  | SOLE | 0 | 0 | 0 | 47458 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 317232 | 6697 | SH |  | SOLE | 0 | 0 | 0 | 6697 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 253756 | 5390 | SH |  | SOLE | 0 | 0 | 0 | 5390 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 215134 | 4001 | SH |  | SOLE | 0 | 0 | 0 | 4001 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 |  | 233939 | 5068 | SH |  | SOLE | 0 | 0 | 0 | 5068 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 412474 | 3520 | SH |  | SOLE | 0 | 0 | 0 | 3520 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 |  | 281878 | 3855 | SH |  | SOLE | 0 | 0 | 0 | 3855 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 449116 | 7924 | SH |  | SOLE | 0 | 0 | 0 | 7924 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 1500462 | 29789 | SH |  | SOLE | 0 | 0 | 0 | 29789 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 418295 | 1711 | SH |  | SOLE | 0 | 0 | 0 | 1711 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 663193 | 5064 | SH |  | SOLE | 0 | 0 | 0 | 5064 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1006261 | 3421 | SH |  | SOLE | 0 | 0 | 0 | 3421 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 220556 | 4556 | SH |  | SOLE | 0 | 0 | 0 | 4556 |
| KINROSS GOLD CORP | COM | 496902404 |  | 234072 | 7669 | SH |  | SOLE | 0 | 0 | 0 | 7669 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 |  | 1029117 | 19768 | SH |  | SOLE | 0 | 0 | 0 | 19768 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 227141 | 376 | SH |  | SOLE | 0 | 0 | 0 | 376 |
| M  T BK CORP | COM | 55261F104 |  | 1102673 | 5334 | SH |  | SOLE | 0 | 0 | 0 | 5334 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 203669 | 43989 | SH |  | SOLE | 0 | 0 | 0 | 43989 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 208849 | 2410 | SH |  | SOLE | 0 | 0 | 0 | 2410 |
| MERCK  CO INC | COM | 58933Y105 |  | 1513407 | 12581 | SH |  | SOLE | 0 | 0 | 0 | 12581 |
| META PLATFORMS INC | CL A | 30303M102 |  | 572997 | 1002 | SH |  | SOLE | 0 | 0 | 0 | 1002 |
| METLIFE INC | COM | 59156R108 |  | 365858 | 5173 | SH |  | SOLE | 0 | 0 | 0 | 5173 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 823222 | 2437 | SH |  | SOLE | 0 | 0 | 0 | 2437 |
| MICROSOFT CORP | COM | 594918104 |  | 1040212 | 2810 | SH |  | SOLE | 0 | 0 | 0 | 2810 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 |  | 1862878 | 37422 | SH |  | SOLE | 0 | 0 | 0 | 37422 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2066062 | 11847 | SH |  | SOLE | 0 | 0 | 0 | 11847 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 492824 | 11247 | SH |  | SOLE | 0 | 0 | 0 | 11247 |
| ONEOK INC NEW | COM | 682680103 |  | 209596 | 2319 | SH |  | SOLE | 0 | 0 | 0 | 2319 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 288506 | 10887 | SH |  | SOLE | 0 | 0 | 0 | 10887 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 |  | 268708 | 7313 | SH |  | SOLE | 0 | 0 | 0 | 7313 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 257497 | 5739 | SH |  | SOLE | 0 | 0 | 0 | 5739 |
| PEPSICO INC | COM | 713448108 |  | 219413 | 1413 | SH |  | SOLE | 0 | 0 | 0 | 1413 |
| PFIZER INC | COM | 717081103 |  | 437338 | 15575 | SH |  | SOLE | 0 | 0 | 0 | 15575 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 739854 | 8017 | SH |  | SOLE | 0 | 0 | 0 | 8017 |
| PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 |  | 546619 | 11070 | SH |  | SOLE | 0 | 0 | 0 | 11070 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 88343 | 11670 | SH |  | SOLE | 0 | 0 | 0 | 11670 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 429600 | 2974 | SH |  | SOLE | 0 | 0 | 0 | 2974 |
| PROLOGIS INC. | COM | 74340W103 |  | 336972 | 2549 | SH |  | SOLE | 0 | 0 | 0 | 2549 |
| PROSHARES TR | INFLATN EXPECTNS | 74348A814 |  | 1163727 | 36637 | SH |  | SOLE | 0 | 0 | 0 | 36637 |
| PUTNAM ETF TRUST | FRANKLIN MASSACH | 746729821 |  | 115290 | 12860 | SH |  | SOLE | 0 | 0 | 0 | 12860 |
| RBB FD INC | F/M US TREASURY | 74933W452 |  | 3552675 | 71253 | SH |  | SOLE | 0 | 0 | 0 | 71253 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 102428 | 10805 | SH |  | SOLE | 0 | 0 | 0 | 10805 |
| RTX CORPORATION | COM | 75513E101 |  | 236043 | 1224 | SH |  | SOLE | 0 | 0 | 0 | 1224 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 230406 | 11982 | SH |  | SOLE | 0 | 0 | 0 | 11982 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 899748 | 9574 | SH |  | SOLE | 0 | 0 | 0 | 9574 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 252680 | 10067 | SH |  | SOLE | 0 | 0 | 0 | 10067 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 293747 | 10084 | SH |  | SOLE | 0 | 0 | 0 | 10084 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 572595 | 23135 | SH |  | SOLE | 0 | 0 | 0 | 23135 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 1102694 | 45434 | SH |  | SOLE | 0 | 0 | 0 | 45434 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 245813 | 627 | SH |  | SOLE | 0 | 0 | 0 | 627 |
| SEI EXCHANGE TRADED FUNDS | SELECT INTL EQUI | 81589A700 |  | 246133 | 7551 | SH |  | SOLE | 0 | 0 | 0 | 7551 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 1218884 | 26561 | SH |  | SOLE | 0 | 0 | 0 | 26561 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 1335929 | 9112 | SH |  | SOLE | 0 | 0 | 0 | 9112 |
| SHELL PLC | SPON ADS | 780259305 |  | 888032 | 9549 | SH |  | SOLE | 0 | 0 | 0 | 9549 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 39000 | 13000 | SH |  | SOLE | 0 | 0 | 0 | 13000 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X756 |  | 472168 | 7141 | SH |  | SOLE | 0 | 0 | 0 | 7141 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 313222 | 6861 | SH |  | SOLE | 0 | 0 | 0 | 6861 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X202 |  | 567970 | 9149 | SH |  | SOLE | 0 | 0 | 0 | 9149 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 1336344 | 12372 | SH |  | SOLE | 0 | 0 | 0 | 12372 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 347538 | 14903 | SH |  | SOLE | 0 | 0 | 0 | 14903 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 |  | 1693214 | 17027 | SH |  | SOLE | 0 | 0 | 0 | 17027 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 245277 | 3765 | SH |  | SOLE | 0 | 0 | 0 | 3765 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 989386 | 39607 | SH |  | SOLE | 0 | 0 | 0 | 39607 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 424751 | 5549 | SH |  | SOLE | 0 | 0 | 0 | 5549 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A102 |  | 294951 | 1155 | SH |  | SOLE | 0 | 0 | 0 | 1155 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 1798983 | 44158 | SH |  | SOLE | 0 | 0 | 0 | 44158 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 956692 | 1471 | SH |  | SOLE | 0 | 0 | 0 | 1471 |
| STRIDE INC | COM | 86333M108 |  | 1317789 | 14946 | SH |  | SOLE | 0 | 0 | 0 | 14946 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 283540 | 839 | SH |  | SOLE | 0 | 0 | 0 | 839 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 393832 | 1884 | SH |  | SOLE | 0 | 0 | 0 | 1884 |
| TESLA INC | COM | 88160R101 |  | 366546 | 986 | SH |  | SOLE | 0 | 0 | 0 | 986 |
| TEUCRIUM COMMODITY TR | AGRICULTURE FD | 88166A706 |  | 211655 | 8346 | SH |  | SOLE | 0 | 0 | 0 | 8346 |
| TJX COS INC NEW | COM | 872540109 |  | 221563 | 1387 | SH |  | SOLE | 0 | 0 | 0 | 1387 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 243219 | 3515 | SH |  | SOLE | 0 | 0 | 0 | 3515 |
| UNITED RENTALS INC | COM | 911363109 |  | 316380 | 434 | SH |  | SOLE | 0 | 0 | 0 | 434 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 296318 | 10317 | SH |  | SOLE | 0 | 0 | 0 | 10317 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 2186695 | 5703 | SH |  | SOLE | 0 | 0 | 0 | 5703 |
| VANECK ETF TRUST | RETAIL ETF | 92189F684 |  | 219102 | 873 | SH |  | SOLE | 0 | 0 | 0 | 873 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 252384 | 2868 | SH |  | SOLE | 0 | 0 | 0 | 2868 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 1565701 | 18529 | SH |  | SOLE | 0 | 0 | 0 | 18529 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 726712 | 28521 | SH |  | SOLE | 0 | 0 | 0 | 28521 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 4154393 | 78831 | SH |  | SOLE | 0 | 0 | 0 | 78831 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 311309 | 4227 | SH |  | SOLE | 0 | 0 | 0 | 4227 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 224679 | 376 | SH |  | SOLE | 0 | 0 | 0 | 376 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 560656 | 8749 | SH |  | SOLE | 0 | 0 | 0 | 8749 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 2367632 | 6444 | SH |  | SOLE | 0 | 0 | 0 | 6444 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 669886 | 4621 | SH |  | SOLE | 0 | 0 | 0 | 4621 |
| WALMART INC | COM | 931142103 |  | 1755647 | 14127 | SH |  | SOLE | 0 | 0 | 0 | 14127 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 249951 | 9486 | SH |  | SOLE | 0 | 0 | 0 | 9486 |

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