Onyx Bridge Wealth 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
ABBVIE INC	COM	00287Y109	567,069	3,558	SH		SOLE	0	0	0	3,558
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	69,072	25,967	SH		SOLE	0	0	0	25,967
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	89,389	11,063	SH		SOLE	0	0	0	11,063
ADVANCED MICRO DEVICES INC	COM	007903107	226,991	2,316	SH		SOLE	0	0	0	2,316
AEGON N V	NY REGISTRY SHS	007924103	50,955	11,850	SH		SOLE	0	0	0	11,850
AKEBIA THERAPEUTICS INC	COM	00972D105	7,005	12,500	SH		SOLE	0	0	0	12,500
ALPHABET INC	CAP STK CL C	02079K107	1,389,856	13,364	SH		SOLE	0	0	0	13,364
ALPHABET INC	CAP STK CL A	02079K305	430,791	4,153	SH		SOLE	0	0	0	4,153
ALPS ETF TR	ALERIAN MLP	00162Q452	553,082	14,310	SH		SOLE	0	0	0	14,310
ALPS ETF TR	ALERIAN ENERGY	00162Q676	252,547	12,065	SH		SOLE	0	0	0	12,065
ALTRIA GROUP INC	COM	02209S103	526,770	11,806	SH		SOLE	0	0	0	11,806
AMAZON COM INC	COM	023135106	2,689,672	26,040	SH		SOLE	0	0	0	26,040
APPLE INC	COM	037833100	12,461,975	75,573	SH		SOLE	0	0	0	75,573
ARES CAPITAL CORP	COM	04010L103	683,937	37,425	SH		SOLE	0	0	0	37,425
ASTRAZENECA PLC	SPONSORED ADR	046353108	235,947	3,399	SH		SOLE	0	0	0	3,399
AT&T INC	COM	00206R102	611,186	31,750	SH		SOLE	0	0	0	31,750
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	416,292	34,924	SH		SOLE	0	0	0	34,924
BANK AMERICA CORP	COM	060505104	244,859	8,562	SH		SOLE	0	0	0	8,562
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	590,368	1,912	SH		SOLE	0	0	0	1,912
BLACKSTONE INC	COM	09260D107	260,797	2,969	SH		SOLE	0	0	0	2,969
BLUE OWL CAPITAL INC	COM CL A	09581B103	147,262	13,291	SH		SOLE	0	0	0	13,291
BOEING CO	COM	097023105	475,418	2,238	SH		SOLE	0	0	0	2,238
BP PLC	SPONSORED ADR	055622104	814,458	21,467	SH		SOLE	0	0	0	21,467
BRISTOL-MYERS SQUIBB CO	COM	110122108	299,019	4,314	SH		SOLE	0	0	0	4,314
BROADCOM INC	COM	11135F101	290,964	454	SH		SOLE	0	0	0	454
CHEVRON CORP NEW	COM	166764100	1,997,329	12,242	SH		SOLE	0	0	0	12,242
CISCO SYS INC	COM	17275R102	232,886	4,455	SH		SOLE	0	0	0	4,455
COMCAST CORP NEW	CL A	20030N101	245,483	6,475	SH		SOLE	0	0	0	6,475
CONSOLIDATED EDISON INC	COM	209115104	760,922	7,954	SH		SOLE	0	0	0	7,954
COSTCO WHSL CORP NEW	COM	22160K105	314,417	633	SH		SOLE	0	0	0	633
DBX ETF TR	XTRACK USD HIGH	233051432	9,692,673	278,926	SH		SOLE	0	0	0	278,926
DISNEY WALT CO	COM	254687106	853,301	8,522	SH		SOLE	0	0	0	8,522
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	20,925	15,500	SH		SOLE	0	0	0	15,500
EATON VANCE LTD DURATION INC	COM	27828H105	185,374	18,820	SH		SOLE	0	0	0	18,820
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	306,389	26,254	SH		SOLE	0	0	0	26,254
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	106,216	13,600	SH		SOLE	0	0	0	13,600
ENERGY FUELS INC	COM NEW	292671708	59,449	10,654	SH		SOLE	0	0	0	10,654
EURO TECH HOLDINGS CO LTD	SHS NEW	G32030127	11,709	10,271	SH		SOLE	0	0	0	10,271
EXXON MOBIL CORP	COM	30231G102	970,378	8,849	SH		SOLE	0	0	0	8,849
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	354,756	22,858	SH		SOLE	0	0	0	22,858
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	222,149	5,951	SH		SOLE	0	0	0	5,951
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	262,596	2,442	SH		SOLE	0	0	0	2,442
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	276,195	4,972	SH		SOLE	0	0	0	4,972
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	315,953	4,837	SH		SOLE	0	0	0	4,837
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	1,926,467	44,094	SH		SOLE	0	0	0	44,094
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	1,068,231	20,452	SH		SOLE	0	0	0	20,452
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	687,322	9,423	SH		SOLE	0	0	0	9,423
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,200,838	8,122	SH		SOLE	0	0	0	8,122
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	402,311	14,917	SH		SOLE	0	0	0	14,917
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	926,032	20,638	SH		SOLE	0	0	0	20,638
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	1,965,443	43,599	SH		SOLE	0	0	0	43,599
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	2,122,451	123,112	SH		SOLE	0	0	0	123,112
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	514,464	8,645	SH		SOLE	0	0	0	8,645
FIRST TR EXCHNG TRADED FD VI	FT CBOE INTL EQT	33740F656	236,727	11,093	SH		SOLE	0	0	0	11,093
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U786	1,946,318	62,347	SH		SOLE	0	0	0	62,347
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	357,975	19,215	SH		SOLE	0	0	0	19,215
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F516	3,977,353	128,426	SH		SOLE	0	0	0	128,426
FIRST TR INTER DURATN PFD &	COM	33718W103	766,911	48,600	SH		SOLE	0	0	0	48,600
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	266,666	6,164	SH		SOLE	0	0	0	6,164
FS KKR CAP CORP	COM	302635206	1,134,125	61,304	SH		SOLE	0	0	0	61,304
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	87,474	23,900	SH		SOLE	0	0	0	23,900
GENERAL ELECTRIC CO	COM NEW	369604301	368,914	3,859	SH		SOLE	0	0	0	3,859
GILEAD SCIENCES INC	COM	375558103	333,622	4,021	SH		SOLE	0	0	0	4,021
GLADSTONE LD CORP	COM	376549101	350,264	21,037	SH		SOLE	0	0	0	21,037
GLOBAL X FDS	US PFD ETF	37954Y657	329,256	16,579	SH		SOLE	0	0	0	16,579
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	307,593	32,310	SH		SOLE	0	0	0	32,310
GOLUB CAP BDC INC	COM	38173M102	288,557	21,280	SH		SOLE	0	0	0	21,280
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	87,814	16,600	SH		SOLE	0	0	0	16,600
HOME DEPOT INC	COM	437076102	652,075	2,210	SH		SOLE	0	0	0	2,210
HUMANIGEN INC	COM NEW	444863203	4,023	28,037	SH		SOLE	0	0	0	28,037
ILLINOIS TOOL WKS INC	COM	452308109	237,364	975	SH		SOLE	0	0	0	975
IMPAC MTG HLDGS INC	COM NEW	45254P508	3,923	11,200	SH		SOLE	0	0	0	11,200
INNOVATOR ETFS TR	EMRGNG MKT JULY	45782C714	1,618,169	69,300	SH		SOLE	0	0	0	69,300
INNOVATOR ETFS TR	INTRNL DEV JAN	45782C524	2,244,506	78,893	SH		SOLE	0	0	0	78,893
INNOVATOR ETFS TR	US SML CP PWR B	45782C474	1,840,358	59,888	SH		SOLE	0	0	0	59,888
INTERNATIONAL BUSINESS MACHS	COM	459200101	991,426	7,563	SH		SOLE	0	0	0	7,563
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,181,928	56,823	SH		SOLE	0	0	0	56,823
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	1,579,684	58,768	SH		SOLE	0	0	0	58,768
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	9,543,646	85,097	SH		SOLE	0	0	0	85,097
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	602,917	32,839	SH		SOLE	0	0	0	32,839
INVESCO QQQ TR	UNIT SER 1	46090E103	960,661	2,993	SH		SOLE	0	0	0	2,993
INVESTMENT MANAGERS SER TR I	AXS ASTORIA INFL	46141T117	376,527	15,031	SH		SOLE	0	0	0	15,031
IRON MTN INC DEL	COM	46284V101	201,934	3,817	SH		SOLE	0	0	0	3,817
ISHARES INC	MSCI EURZONE ETF	464286608	202,544	4,493	SH		SOLE	0	0	0	4,493
ISHARES INC	MSCI GERMANY ETF	464286806	5,710,214	200,640	SH		SOLE	0	0	0	200,640
ISHARES INC	MSCI ITALY ETF	46434G830	5,550,828	182,413	SH		SOLE	0	0	0	182,413
ISHARES INC	MSCI FRANCE ETF	464286707	281,174	7,438	SH		SOLE	0	0	0	7,438
ISHARES INC	US INTL HGH YLD	464286178	1,416,880	33,089	SH		SOLE	0	0	0	33,089
ISHARES INC	CORE MSCI EMKT	46434G103	522,827	10,716	SH		SOLE	0	0	0	10,716
ISHARES INC	ESG AWR MSCI EM	46434G863	276,646	8,788	SH		SOLE	0	0	0	8,788
ISHARES TR	ESG AW MSCI EAFE	46435G516	504,942	7,029	SH		SOLE	0	0	0	7,029
ISHARES TR	CONV BD ETF	46435G102	1,084,870	14,939	SH		SOLE	0	0	0	14,939
ISHARES TR	ESG AWR US AGRGT	46435U549	589,222	12,260	SH		SOLE	0	0	0	12,260
ISHARES TR	ESG AWARE MSCI	46435U663	384,602	11,315	SH		SOLE	0	0	0	11,315
ISHARES TR	CORE MSCI TOTAL	46432F834	9,894,226	159,713	SH		SOLE	0	0	0	159,713
ISHARES TR	CORE MSCI EAFE	46432F842	402,638	6,023	SH		SOLE	0	0	0	6,023
ISHARES TR	CORE 1 5 YR USD	46432F859	10,797,075	228,970	SH		SOLE	0	0	0	228,970
ISHARES TR	MSCI USA MMENTM	46432F396	218,421	1,571	SH		SOLE	0	0	0	1,571
ISHARES TR	CORE HIGH DV ETF	46429B663	656,415	6,457	SH		SOLE	0	0	0	6,457
ISHARES TR	CRE U S REIT ETF	464288521	386,487	7,668	SH		SOLE	0	0	0	7,668
ISHARES TR	US AER DEF ETF	464288760	414,978	3,606	SH		SOLE	0	0	0	3,606
ISHARES TR	CORE S&P TTL STK	464287150	223,930	2,473	SH		SOLE	0	0	0	2,473
ISHARES TR	MSCI KLD400 SOC	464288570	553,924	7,103	SH		SOLE	0	0	0	7,103
ISHARES TR	MBS ETF	464288588	322,559	3,405	SH		SOLE	0	0	0	3,405
ISHARES TR	INTL SEL DIV ETF	464288448	216,442	7,873	SH		SOLE	0	0	0	7,873
ISHARES TR	1 3 YR TREAS BD	464287457	502,856	6,120	SH		SOLE	0	0	0	6,120
ISHARES TR	IBOXX INV CP ETF	464287242	723,700	6,603	SH		SOLE	0	0	0	6,603
ISHARES TR	CORE US AGGBD ET	464287226	10,579,819	106,180	SH		SOLE	0	0	0	106,180
ISHARES TR	GLOBAL TECH ETF	464287291	554,472	10,200	SH		SOLE	0	0	0	10,200
ISHARES TR	CORE S&P MCP ETF	464287507	317,746	1,270	SH		SOLE	0	0	0	1,270
ISHARES TR	S&P 500 VAL ETF	464287408	286,599	1,889	SH		SOLE	0	0	0	1,889
ISHARES TR	CORE S&P500 ETF	464287200	16,123,513	39,222	SH		SOLE	0	0	0	39,222
ISHARES TR	S&P 500 GRWT ETF	464287309	203,362	3,183	SH		SOLE	0	0	0	3,183
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	8,197,473	171,209	SH		SOLE	0	0	0	171,209
JOHNSON & JOHNSON	COM	478160104	409,715	2,643	SH		SOLE	0	0	0	2,643
JPMORGAN CHASE & CO	COM	46625H100	1,269,008	9,738	SH		SOLE	0	0	0	9,738
KRAFT HEINZ CO	COM	500754106	420,536	10,875	SH		SOLE	0	0	0	10,875
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	201,617	7,657	SH		SOLE	0	0	0	7,657
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	130,199	21,000	SH		SOLE	0	0	0	21,000
LOCKHEED MARTIN CORP	COM	539830109	354,977	751	SH		SOLE	0	0	0	751
LOWES COS INC	COM	548661107	242,964	1,215	SH		SOLE	0	0	0	1,215
M & T BK CORP	COM	55261F104	547,870	4,582	SH		SOLE	0	0	0	4,582
MAMAMANCINI S HLDGS INC	COM	56146T103	47,500	25,000	SH		SOLE	0	0	0	25,000
MASTERCARD INCORPORATED	CL A	57636Q104	1,107,825	3,048	SH		SOLE	0	0	0	3,048
MCDONALDS CORP	COM	580135101	241,214	863	SH		SOLE	0	0	0	863
MEDICAL PPTYS TRUST INC	COM	58463J304	189,076	23,002	SH		SOLE	0	0	0	23,002
MERCK & CO INC	COM	58933Y105	1,800,220	16,921	SH		SOLE	0	0	0	16,921
META PLATFORMS INC	CL A	30303M102	667,187	3,148	SH		SOLE	0	0	0	3,148
MICROSOFT CORP	COM	594918104	2,134,612	7,404	SH		SOLE	0	0	0	7,404
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	274,928	24,116	SH		SOLE	0	0	0	24,116
MOLSON COORS BEVERAGE CO	CL B	60871R209	225,015	4,354	SH		SOLE	0	0	0	4,354
NETFLIX INC	COM	64110L106	299,531	867	SH		SOLE	0	0	0	867
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	158,888	15,263	SH		SOLE	0	0	0	15,263
NEW YORK CMNTY BANCORP INC	COM	649445103	1,113,387	123,162	SH		SOLE	0	0	0	123,162
NEXTERA ENERGY INC	COM	65339F101	344,594	4,471	SH		SOLE	0	0	0	4,471
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	795,270	23,342	SH		SOLE	0	0	0	23,342
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103	261,683	25,605	SH		SOLE	0	0	0	25,605
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	119,993	11,352	SH		SOLE	0	0	0	11,352
NVIDIA CORPORATION	COM	67066G104	1,655,103	5,959	SH		SOLE	0	0	0	5,959
OWL ROCK CAPITAL CORPORATION	COM	69121K104	478,625	37,956	SH		SOLE	0	0	0	37,956
PACER FDS TR	US CASH COWS 100	69374H881	18,419,227	392,316	SH		SOLE	0	0	0	392,316
PENUMBRA INC	COM	70975L107	815,168	2,925	SH		SOLE	0	0	0	2,925
PFIZER INC	COM	717081103	421,061	10,320	SH		SOLE	0	0	0	10,320
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	422,807	8,576	SH		SOLE	0	0	0	8,576
PHILIP MORRIS INTL INC	COM	718172109	476,805	4,903	SH		SOLE	0	0	0	4,903
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	164,188	13,241	SH		SOLE	0	0	0	13,241
PIMCO NEW YORK MUN FD II	COM	72200Y102	243,255	31,469	SH		SOLE	0	0	0	31,469
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	113,090	12,721	SH		SOLE	0	0	0	12,721
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	591,343	8,715	SH		SOLE	0	0	0	8,715
SELECT SECTOR SPDR TR	ENERGY	81369Y506	7,640,812	92,247	SH		SOLE	0	0	0	92,247
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	6,526,023	202,987	SH		SOLE	0	0	0	202,987
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	319,848	3,161	SH		SOLE	0	0	0	3,161
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	420,540	3,248	SH		SOLE	0	0	0	3,248
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	334,394	2,236	SH		SOLE	0	0	0	2,236
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	261,935	4,518	SH		SOLE	0	0	0	4,518
SFL CORPORATION LTD	SHS	G7738W106	116,569	12,270	SH		SOLE	0	0	0	12,270
SIGA TECHNOLOGIES INC	COM	826917106	57,500	10,000	SH		SOLE	0	0	0	10,000
SPDR GOLD TR	GOLD SHS	78463V107	812,397	4,434	SH		SOLE	0	0	0	4,434
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	5,953,814	174,445	SH		SOLE	0	0	0	174,445
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,085,137	2,651	SH		SOLE	0	0	0	2,651
SPDR SER TR	PRTFLO S&P500 VL	78464A508	2,245,955	55,156	SH		SOLE	0	0	0	55,156
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,460,958	26,390	SH		SOLE	0	0	0	26,390
SPDR SER TR	S&P 400 MDCP GRW	78464A821	443,156	6,475	SH		SOLE	0	0	0	6,475
SPDR SER TR	S&P 400 MDCP VAL	78464A839	464,920	7,036	SH		SOLE	0	0	0	7,036
SPDR SER TR	PORTFLI INTRMDIT	78464A672	1,490,873	51,516	SH		SOLE	0	0	0	51,516
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	664,318	7,235	SH		SOLE	0	0	0	7,235
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	1,919,904	19,274	SH		SOLE	0	0	0	19,274
TESLA INC	COM	88160R101	1,223,184	5,896	SH		SOLE	0	0	0	5,896
UNITEDHEALTH GROUP INC	COM	91324P102	371,676	786	SH		SOLE	0	0	0	786
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	540,404	1,950	SH		SOLE	0	0	0	1,950
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	263,393	3,443	SH		SOLE	0	0	0	3,443
VANGUARD INDEX FDS	VALUE ETF	922908744	673,885	4,879	SH		SOLE	0	0	0	4,879
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,863,234	9,829	SH		SOLE	0	0	0	9,829
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,264,555	13,088	SH		SOLE	0	0	0	13,088
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	649,999	1,728	SH		SOLE	0	0	0	1,728
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	314,568	1,541	SH		SOLE	0	0	0	1,541
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	796,562	9,992	SH		SOLE	0	0	0	9,992
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	323,755	6,955	SH		SOLE	0	0	0	6,955
VANGUARD STAR FDS	VG TL INTL STK F	921909768	615,900	11,156	SH		SOLE	0	0	0	11,156
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,142,729	47,437	SH		SOLE	0	0	0	47,437
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	1,172,789	18,822	SH		SOLE	0	0	0	18,822
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	249,014	3,197	SH		SOLE	0	0	0	3,197
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	547,592	2,296	SH		SOLE	0	0	0	2,296
VANGUARD WORLD FDS	INF TECH ETF	92204A702	639,495	1,659	SH		SOLE	0	0	0	1,659
VERIZON COMMUNICATIONS INC	COM	92343V104	947,220	24,356	SH		SOLE	0	0	0	24,356
VISA INC	COM CL A	92826C839	1,147,914	5,091	SH		SOLE	0	0	0	5,091
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	52,530	10,300	SH		SOLE	0	0	0	10,300