0001803980-24-000006.txt : 20240807 0001803980-24-000006.hdr.sgml : 20240807 20240807090938 ACCESSION NUMBER: 0001803980-24-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240807 DATE AS OF CHANGE: 20240807 EFFECTIVENESS DATE: 20240807 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bright Futures Wealth Management, LLC. CENTRAL INDEX KEY: 0001803980 ORGANIZATION NAME: IRS NUMBER: 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: 241181780 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 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001803980 XXXXXXXX 06-30-2024 06-30-2024 Bright Futures Wealth Management, LLC.

1630 EMPIRE BLVD. SUITE 100 WEBSTER, NY 14580 NY 14580

13F HOLDINGS REPORT 028-24206 000284920 801-108869 Y Appear to have an additional 13f holding from last report Craig D LeFeber 5853058518 Craig LeFeber Glen Allen VA 06-30-2024 0 210 181201194 false INFORMATION TABLE 2 bfwmq224.xml AB ACTIVE ETFS INC TAX AWARE INTERM 00039J889 316249 12303 SH SOLE 0 0 0 12303 ABBVIE INC COM 00287Y109 683805 3612 SH SOLE 0 0 0 3612 ACM RESH INC COM CL A 00108J109 531072 33956 SH SOLE 0 0 0 33956 ADOBE INC COM 00724F101 311493 592 SH SOLE 0 0 0 592 ADVANCED MICRO DEVICES INC COM 007903107 680388 5135 SH SOLE 0 0 0 5135 ALLSTATE CORP COM 020002101 423197 2393 SH SOLE 0 0 0 2393 ALPHABET INC CAP STK CL A 02079K305 2208171 13250 SH SOLE 0 0 0 13250 ALPHABET INC CAP STK CL C 02079K107 3298345 19586 SH SOLE 0 0 0 19586 ALPS ETF TR SECTR DIV DOGS 00162Q858 457752 8227 SH SOLE 0 0 0 8227 AMAZON COM INC COM 023135106 6209614 36984 SH SOLE 0 0 0 36984 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 3228368 50044 SH SOLE 0 0 0 50044 AMGEN INC COM 031162100 1152541 3451 SH SOLE 0 0 0 3451 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 581375 14953 SH SOLE 0 0 0 14953 APPLE INC COM 037833100 8722272 39672 SH SOLE 0 0 0 39672 ARES COML REAL ESTATE CORP COM 04013V108 694383 93962 SH SOLE 0 0 0 93962 ARK ETF TR INNOVATION ETF 00214Q104 364461 8844 SH SOLE 0 0 0 8844 ASML HOLDING N V N Y REGISTRY SHS N07059210 1765165 2181 SH SOLE 0 0 0 2181 AT&T INC COM 00206R102 212725 10982 SH SOLE 0 0 0 10982 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 248794 11232 SH SOLE 0 0 0 11232 AVIAT NETWORKS INC COM NEW 05366Y201 484106 17022 SH SOLE 0 0 0 17022 BANK AMERICA CORP COM 060505104 1262002 33582 SH SOLE 0 0 0 33582 BANK NEW YORK MELLON CORP COM 064058100 279937 4435 SH SOLE 0 0 0 4435 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 500110 1168 SH SOLE 0 0 0 1168 BLACKSTONE INC COM 09260D107 483903 3637 SH SOLE 0 0 0 3637 BLACKSTONE MTG TR INC COM CL A 09257W100 2768567 159022 SH SOLE 0 0 0 159022 BLOCK INC CL A 852234103 287288 4758 SH SOLE 0 0 0 4758 BRISTOL-MYERS SQUIBB CO COM 110122108 207907 4263 SH SOLE 0 0 0 4263 BROADCOM INC COM 11135F101 2407379 16739 SH SOLE 0 0 0 16739 CARLYLE SECURED LENDING INC COM 872280102 947742 56079 SH SOLE 0 0 0 56079 CARPENTER TECHNOLOGY CORP COM 144285103 385562 2833 SH SOLE 0 0 0 2833 CATERPILLAR INC COM 149123101 702252 2189 SH SOLE 0 0 0 2189 CHEMUNG FINL CORP COM 164024101 200329 4310 SH SOLE 0 0 0 4310 CISCO SYS INC COM 17275R102 1867282 40019 SH SOLE 0 0 0 40019 CITIGROUP INC COM NEW 172967424 356849 6073 SH SOLE 0 0 0 6073 CLEARWAY ENERGY INC CL A 18539C105 943725 36764 SH SOLE 0 0 0 36764 CNA FINL CORP COM 126117100 459908 9407 SH SOLE 0 0 0 9407 COCA COLA CO COM 191216100 248915 3590 SH SOLE 0 0 0 3590 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 801687 9159 SH SOLE 0 0 0 9159 COMCAST CORP NEW CL A 20030N101 443510 11116 SH SOLE 0 0 0 11116 CONOCOPHILLIPS COM 20825C104 384897 3639 SH SOLE 0 0 0 3639 CROWN CASTLE INC COM 22822V101 269151 2336 SH SOLE 0 0 0 2336 DELL TECHNOLOGIES INC CL C 24703L202 261453 2556 SH SOLE 0 0 0 2556 DELTA AIR LINES INC DEL COM NEW 247361702 634890 15940 SH SOLE 0 0 0 15940 DIANA SHIPPING INC COM Y2066G104 45864 18644 SH SOLE 0 0 0 18644 DIGITAL RLTY TR INC COM 253868103 1059827 7026 SH SOLE 0 0 0 7026 DISNEY WALT CO COM 254687106 1613443 18013 SH SOLE 0 0 0 18013 DOW INC COM 260557103 850220 16347 SH SOLE 0 0 0 16347 ELI LILLY & CO COM 532457108 913768 1136 SH SOLE 0 0 0 1136 ENTERGY CORP NEW COM 29364G103 1005298 8322 SH SOLE 0 0 0 8322 EVEREST GROUP LTD COM G3223R108 2426873 6665 SH SOLE 0 0 0 6665 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 2660456 51064 SH SOLE 0 0 0 51064 EXXON MOBIL CORP COM 30231G102 811874 6946 SH SOLE 0 0 0 6946 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 2752323 57737 SH SOLE 0 0 0 57737 FIFTH THIRD BANCORP COM 316773100 362480 9165 SH SOLE 0 0 0 9165 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1833697 104663 SH SOLE 0 0 0 104663 FIRST TR EXCHANGE TRADED FD INDXX AEROSPACE 33733E831 934540 31896 SH SOLE 0 0 0 31896 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 2542811 22479 SH SOLE 0 0 0 22479 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 184960 10925 SH SOLE 0 0 0 10925 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1450838 19995 SH SOLE 0 0 0 19995 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 818638 15537 SH SOLE 0 0 0 15537 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 269812 3215 SH SOLE 0 0 0 3215 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 238221 14842 SH SOLE 0 0 0 14842 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 225761 2149 SH SOLE 0 0 0 2149 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 209015 4800 SH SOLE 0 0 0 4800 FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612 861765 29045 SH SOLE 0 0 0 29045 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 1306810 51673 SH SOLE 0 0 0 51673 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 765924 6543 SH SOLE 0 0 0 6543 FIRST TR VALUE LINE DIVID IN SHS 33734H106 602523 13973 SH SOLE 0 0 0 13973 FLUOR CORP NEW COM 343412102 241063 5075 SH SOLE 0 0 0 5075 FORD MTR CO DEL COM 345370860 1437542 143324 SH SOLE 0 0 0 143324 GENERAL DYNAMICS CORP COM 369550108 1418050 4850 SH SOLE 0 0 0 4850 GLOBAL X FDS GLOBAL X COPPER 37954Y830 997709 24228 SH SOLE 0 0 0 24228 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 343659 10487 SH SOLE 0 0 0 10487 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 654563 12639 SH SOLE 0 0 0 12639 HOME DEPOT INC COM 437076102 239698 674 SH SOLE 0 0 0 674 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 95827 19359 SH SOLE 0 0 0 19359 INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y301 342422 10730 SH SOLE 0 0 0 10730 INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 313506 7675 SH SOLE 0 0 0 7675 INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 239709 5634 SH SOLE 0 0 0 5634 INNOVATOR ETFS TRUST INNOVATOR INTL D 45783Y285 206071 8338 SH SOLE 0 0 0 8338 INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 334588 8114 SH SOLE 0 0 0 8114 INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 852412 31759 SH SOLE 0 0 0 31759 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805 549517 19107 SH SOLE 0 0 0 19107 INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541 386075 14395 SH SOLE 0 0 0 14395 INTERNATIONAL BUSINESS MACHS COM 459200101 2213624 11705 SH SOLE 0 0 0 11705 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 226766 5343 SH SOLE 0 0 0 5343 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 325322 13692 SH SOLE 0 0 0 13692 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 210718 1141 SH SOLE 0 0 0 1141 INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 722269 19903 SH SOLE 0 0 0 19903 INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669 294361 14919 SH SOLE 0 0 0 14919 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 493337 23448 SH SOLE 0 0 0 23448 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 634708 6539 SH SOLE 0 0 0 6539 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 1010745 19044 SH SOLE 0 0 0 19044 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 607413 12071 SH SOLE 0 0 0 12071 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 909143 8635 SH SOLE 0 0 0 8635 INVESCO QQQ TR UNIT SER 1 46090E103 405224 903 SH SOLE 0 0 0 903 ISHARES INC MSCI GBL MIN VOL 464286525 268107 2474 SH SOLE 0 0 0 2474 ISHARES TR 0-5YR HI YL CP 46434V407 329665 7799 SH SOLE 0 0 0 7799 ISHARES TR MORTGE REL ETF 46435G342 310015 13438 SH SOLE 0 0 0 13438 ISHARES TR CORE S&P500 ETF 464287200 344181 642 SH SOLE 0 0 0 642 ISHARES TR 20 YR TR BD ETF 464287432 3906995 39754 SH SOLE 0 0 0 39754 ISHARES TR EXPANDED TECH 464287515 300627 3748 SH SOLE 0 0 0 3748 ISHARES TR FALN ANGLS USD 46435G474 635893 23924 SH SOLE 0 0 0 23924 ISHARES TR CORE S&P MCP ETF 464287507 1053651 17883 SH SOLE 0 0 0 17883 ISHARES TR RUS 1000 GRW ETF 464287614 367520 1068 SH SOLE 0 0 0 1068 ISHARES TR 0-3 MNTH TREASRY 46436E718 580324 5783 SH SOLE 0 0 0 5783 ISHARES TR 1 3 YR TREAS BD 464287457 2631272 31829 SH SOLE 0 0 0 31829 ISHARES TR CORE S&P US VLU 464287663 480189 5313 SH SOLE 0 0 0 5313 ISHARES TR US HOME CONS ETF 464288752 1306859 11278 SH SOLE 0 0 0 11278 ISHARES TR IBOXX INV CP ETF 464287242 547153 4947 SH SOLE 0 0 0 4947 ISHARES TR 3 7 YR TREAS BD 464288661 4030494 33870 SH SOLE 0 0 0 33870 ISHARES TR RUS 1000 VAL ETF 464287598 262011 1469 SH SOLE 0 0 0 1469 ISHARES TR 20+ YEAR TR BD 46436E338 322627 12170 SH SOLE 0 0 0 12170 ISHARES TR COPPER & METALS 46436E189 907148 32856 SH SOLE 0 0 0 32856 ISHARES TR GL CLEAN ENE ETF 464288224 480219 34449 SH SOLE 0 0 0 34449 ISHARES TR CORE S&P SCP ETF 464287804 870341 7834 SH SOLE 0 0 0 7834 ISHARES TR CORE S&P US GWT 464287671 481709 3988 SH SOLE 0 0 0 3988 ISHARES TR 7-10 YR TRSY BD 464287440 4479036 45854 SH SOLE 0 0 0 45854 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 242899 4781 SH SOLE 0 0 0 4781 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 265559 4711 SH SOLE 0 0 0 4711 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1112085 21991 SH SOLE 0 0 0 21991 JOHNSON & JOHNSON COM 478160104 556327 3389 SH SOLE 0 0 0 3389 JOHNSON CTLS INTL PLC SHS G51502105 398787 5915 SH SOLE 0 0 0 5915 JPMORGAN CHASE & CO. COM 46625H100 714019 3586 SH SOLE 0 0 0 3586 KIMBERLY-CLARK CORP COM 494368103 252881 1805 SH SOLE 0 0 0 1805 KINDER MORGAN INC DEL COM 49456B101 280633 13570 SH SOLE 0 0 0 13570 KINROSS GOLD CORP COM 496902404 99527 11374 SH SOLE 0 0 0 11374 KRAFT HEINZ CO COM 500754106 917619 25447 SH SOLE 0 0 0 25447 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 908182 30548 SH SOLE 0 0 0 30548 LOWES COS INC COM 548661107 564156 2347 SH SOLE 0 0 0 2347 LXP INDUSTRIAL TRUST PFD CONV SER C 529043309 277939 5909 SH SOLE 0 0 0 5909 M & T BK CORP COM 55261F104 2452069 15109 SH SOLE 0 0 0 15109 MCDONALDS CORP COM 580135101 303756 1098 SH SOLE 0 0 0 1098 MCKESSON CORP COM 58155Q103 443788 704 SH SOLE 0 0 0 704 MEDICAL PPTYS TRUST INC COM 58463J304 59718 12679 SH SOLE 0 0 0 12679 MEDTRONIC PLC SHS G5960L103 293604 3602 SH SOLE 0 0 0 3602 MERCK & CO INC COM 58933Y105 1397385 12130 SH SOLE 0 0 0 12130 META PLATFORMS INC CL A 30303M102 729352 1494 SH SOLE 0 0 0 1494 METLIFE INC COM 59156R108 396459 5619 SH SOLE 0 0 0 5619 MICROSOFT CORP COM 594918104 2533382 6202 SH SOLE 0 0 0 6202 NEXTERA ENERGY INC COM 65339F101 1421459 17948 SH SOLE 0 0 0 17948 NOVO-NORDISK A S ADR 670100205 1994199 15642 SH SOLE 0 0 0 15642 NVIDIA CORPORATION COM 67066G104 1682151 15681 SH SOLE 0 0 0 15681 OMEGA HEALTHCARE INVS INC COM 681936100 553623 14470 SH SOLE 0 0 0 14470 ONEOK INC NEW COM 682680103 432354 5393 SH SOLE 0 0 0 5393 PACER FDS TR US CASH COWS 100 69374H881 1220182 22121 SH SOLE 0 0 0 22121 PACER FDS TR GLOBL CASH ETF 69374H709 607890 17493 SH SOLE 0 0 0 17493 PACER FDS TR PACER US SMALL 69374H857 3613072 79706 SH SOLE 0 0 0 79706 PEPSICO INC COM 713448108 337791 1897 SH SOLE 0 0 0 1897 PFIZER INC COM 717081103 346050 11372 SH SOLE 0 0 0 11372 PIMCO ETF TR ACTIVE BD ETF 72201R775 848973 9046 SH SOLE 0 0 0 9046 PIMCO MUN INCOME FD II COM 72200W106 146982 16798 SH SOLE 0 0 0 16798 PIMCO NEW YORK MUN INCOME FD COM 72201E105 121369 20161 SH SOLE 0 0 0 20161 PROCTER AND GAMBLE CO COM 742718109 538439 3166 SH SOLE 0 0 0 3166 PROLOGIS INC. COM 74340W103 363299 2930 SH SOLE 0 0 0 2930 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 19663 20000 PRN SOLE 0 0 0 20000 QUALCOMM INC COM 747525103 243136 1526 SH SOLE 0 0 0 1526 REALTY INCOME CORP COM 756109104 647839 10921 SH SOLE 0 0 0 10921 RITHM CAPITAL CORP COM NEW 64828T201 199472 17858 SH SOLE 0 0 0 17858 SABRA HEALTH CARE REIT INC COM 78573L106 581123 35370 SH SOLE 0 0 0 35370 SALESFORCE INC COM 79466L302 648472 2658 SH SOLE 0 0 0 2658 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 209906 3400 SH SOLE 0 0 0 3400 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 900610 18489 SH SOLE 0 0 0 18489 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1293228 8572 SH SOLE 0 0 0 8572 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 846108 11400 SH SOLE 0 0 0 11400 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 448612 5660 SH SOLE 0 0 0 5660 SELECT SECTOR SPDR TR ENERGY 81369Y506 1524431 17245 SH SOLE 0 0 0 17245 SHELL PLC SPON ADS 780259305 814577 11364 SH SOLE 0 0 0 11364 SOUTHERN CO COM 842587107 209049 2360 SH SOLE 0 0 0 2360 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 200481 505 SH SOLE 0 0 0 505 SPDR S&P 500 ETF TR TR UNIT 78462F103 678957 1274 SH SOLE 0 0 0 1274 SPDR SER TR PRTFLO S&P500 HI 78468R788 454361 10606 SH SOLE 0 0 0 10606 SPDR SER TR PORTFOLIO S&P500 78464A854 251523 4012 SH SOLE 0 0 0 4012 SPDR SER TR S&P REGL BKG 78464A698 4812991 89411 SH SOLE 0 0 0 89411 SPDR SER TR NYSE TECH ETF 78464A102 235757 1352 SH SOLE 0 0 0 1352 SPDR SER TR BLOOMBERG SHT TE 78468R408 289817 11583 SH SOLE 0 0 0 11583 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1180939 12911 SH SOLE 0 0 0 12911 SPDR SER TR DJ REIT ETF 78464A607 624222 6278 SH SOLE 0 0 0 6278 SPDR SER TR BBG CONV SEC ETF 78464A359 222340 3096 SH SOLE 0 0 0 3096 STRIDE INC COM 86333M108 1268817 17317 SH SOLE 0 0 0 17317 STRYKER CORPORATION COM 863667101 227038 685 SH SOLE 0 0 0 685 SYSCO CORP COM 871829107 243247 3171 SH SOLE 0 0 0 3171 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 334699 10666 SH SOLE 0 0 0 10666 T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503 883842 26407 SH SOLE 0 0 0 26407 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2306981 15394 SH SOLE 0 0 0 15394 TE CONNECTIVITY LTD SHS H84989104 326255 2244 SH SOLE 0 0 0 2244 TESLA INC COM 88160R101 488440 2352 SH SOLE 0 0 0 2352 TEXTRON INC COM 883203101 568834 6521 SH SOLE 0 0 0 6521 THERMO FISHER SCIENTIFIC INC COM 883556102 229713 373 SH SOLE 0 0 0 373 THORNBURG INCM BUILDER OPP T COM 885213108 189069 11635 SH SOLE 0 0 0 11635 UNITED RENTALS INC COM 911363109 1620245 2413 SH SOLE 0 0 0 2413 UNITEDHEALTH GROUP INC COM 91324P102 584662 991 SH SOLE 0 0 0 991 VANECK ETF TRUST BDC INCOME ETF 92189F411 226609 14145 SH SOLE 0 0 0 14145 VANECK ETF TRUST RETAIL ETF 92189F684 433402 2148 SH SOLE 0 0 0 2148 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 832508 9308 SH SOLE 0 0 0 9308 VANECK ETF TRUST URANIUM AND NUCL 92189F601 401198 5546 SH SOLE 0 0 0 5546 VANGUARD INDEX FDS TOTAL STK MKT 922908769 214624 816 SH SOLE 0 0 0 816 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 397860 6779 SH SOLE 0 0 0 6779 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 342332 7024 SH SOLE 0 0 0 7024 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2648701 8953 SH SOLE 0 0 0 8953 VERIZON COMMUNICATIONS INC COM 92343V104 219306 5353 SH SOLE 0 0 0 5353 VISA INC COM CL A 92826C839 438534 1645 SH SOLE 0 0 0 1645 WALMART INC COM 931142103 703180 10271 SH SOLE 0 0 0 10271 WASTE MGMT INC DEL COM 94106L109 561368 2702 SH SOLE 0 0 0 2702 WESTERN ALLIANCE BANCORP COM 957638109 1097709 15041 SH SOLE 0 0 0 15041 WESTERN DIGITAL CORP. COM 958102105 219592 3837 SH SOLE 0 0 0 3837 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 963036 22134 SH SOLE 0 0 0 22134 WISDOMTREE TR US SMALLCAP DIVD 97717W604 279417 8496 SH SOLE 0 0 0 8496 WP CAREY INC COM 92936U109 274189 4791 SH SOLE 0 0 0 4791