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
ABBOTT LABS	COM	002824100	262,451	2,407	SH		SOLE	0	0	0	2,407
ABBVIE INC	COM	00287Y109	764,281	5,673	SH		SOLE	0	0	0	5,673
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	70,111	25,967	SH		SOLE	0	0	0	25,967
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	91,380	11,063	SH		SOLE	0	0	0	11,063
ADVANCED MICRO DEVICES INC	COM	007903107	651,110	5,716	SH		SOLE	0	0	0	5,716
AEGON N V	NY REGISTRY SHS	007924103	60,508	11,935	SH		SOLE	0	0	0	11,935
AKEBIA THERAPEUTICS INC	COM	00972D105	11,438	12,500	SH		SOLE	0	0	0	12,500
ALPHABET INC	CAP STK CL C	02079K107	2,673,195	22,098	SH		SOLE	0	0	0	22,098
ALPHABET INC	CAP STK CL A	02079K305	1,338,485	11,182	SH		SOLE	0	0	0	11,182
ALPS ETF TR	ALERIAN ENERGY	00162Q676	280,605	12,860	SH		SOLE	0	0	0	12,860
ALPS ETF TR	ALERIAN MLP	00162Q452	577,603	14,731	SH		SOLE	0	0	0	14,731
ALTRIA GROUP INC	COM	02209S103	641,189	14,154	SH		SOLE	0	0	0	14,154
AMAZON COM INC	COM	023135106	3,641,998	27,938	SH		SOLE	0	0	0	27,938
APPLE INC	COM	037833100	16,893,719	87,094	SH		SOLE	0	0	0	87,094
ARES CAPITAL CORP	COM	04010L103	740,137	39,390	SH		SOLE	0	0	0	39,390
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	461,984	637	SH		SOLE	0	0	0	637
AT&T INC	COM	00206R102	592,777	37,165	SH		SOLE	0	0	0	37,165
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	472,854	35,000	SH		SOLE	0	0	0	35,000
BANK AMERICA CORP	COM	060505104	241,068	8,403	SH		SOLE	0	0	0	8,403
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	805,783	2,363	SH		SOLE	0	0	0	2,363
BEYOND MEAT INC	NOTE 3/1	08862EAB5	5,200	20,000	PRN		SOLE	0	0	0	20,000
BIOGEN INC	COM	09062X103	387,396	1,360	SH		SOLE	0	0	0	1,360
BLACKROCK INC	COM	09247X101	206,678	299	SH		SOLE	0	0	0	299
BLACKSTONE INC	COM	09260D107	347,591	3,739	SH		SOLE	0	0	0	3,739
BLUE OWL CAPITAL INC	COM CL A	09581B103	336,935	28,921	SH		SOLE	0	0	0	28,921
BOEING CO	COM	097023105	477,855	2,263	SH		SOLE	0	0	0	2,263
BP PLC	SPONSORED ADR	055622104	675,671	19,146	SH		SOLE	0	0	0	19,146
BRISTOL-MYERS SQUIBB CO	COM	110122108	368,937	5,769	SH		SOLE	0	0	0	5,769
BROADCOM INC	COM	11135F101	985,391	1,136	SH		SOLE	0	0	0	1,136
CADENCE DESIGN SYSTEM INC	COM	127387108	417,211	1,779	SH		SOLE	0	0	0	1,779
CHEVRON CORP NEW	COM	166764100	1,973,306	12,541	SH		SOLE	0	0	0	12,541
CISCO SYS INC	COM	17275R102	268,417	5,188	SH		SOLE	0	0	0	5,188
COCA COLA CO	COM	191216100	212,823	3,534	SH		SOLE	0	0	0	3,534
COMCAST CORP NEW	CL A	20030N101	296,708	7,141	SH		SOLE	0	0	0	7,141
CONSOLIDATED EDISON INC	COM	209115104	812,441	8,987	SH		SOLE	0	0	0	8,987
COSTCO WHSL CORP NEW	COM	22160K105	357,439	664	SH		SOLE	0	0	0	664
DBX ETF TR	XTRACK MSCI EURO	233051697	1,536,321	37,969	SH		SOLE	0	0	0	37,969
DBX ETF TR	XTRACK USD HIGH	233051432	835,895	24,229	SH		SOLE	0	0	0	24,229
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,500,219	42,415	SH		SOLE	0	0	0	42,415
DBX ETF TR	XTRACK MSCI JAPN	233051507	1,517,531	25,793	SH		SOLE	0	0	0	25,793
DEERE & CO	COM	244199105	215,021	531	SH		SOLE	0	0	0	531
DIREXION SHS ETF TR	HEALTHCARE BUL	25459Y876	239,640	2,396	SH		SOLE	0	0	0	2,396
DISNEY WALT CO	COM	254687106	1,013,705	11,354	SH		SOLE	0	0	0	11,354
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	43,650	19,400	SH		SOLE	0	0	0	19,400
EATON VANCE LTD DURATION INC	COM	27828H105	177,998	19,017	SH		SOLE	0	0	0	19,017
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	206,796	16,597	SH		SOLE	0	0	0	16,597
ENERGY FUELS INC	COM NEW	292671708	66,481	10,654	SH		SOLE	0	0	0	10,654
EURO TECH HOLDINGS CO LTD	SHS NEW	G32030127	17,358	10,271	SH		SOLE	0	0	0	10,271
EXXON MOBIL CORP	COM	30231G102	1,132,845	10,563	SH		SOLE	0	0	0	10,563
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	261,469	2,414	SH		SOLE	0	0	0	2,414
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	2,772,242	31,442	SH		SOLE	0	0	0	31,442
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	227,119	5,785	SH		SOLE	0	0	0	5,785
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	847,338	17,990	SH		SOLE	0	0	0	17,990
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	546,314	11,646	SH		SOLE	0	0	0	11,646
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	500,054	8,417	SH		SOLE	0	0	0	8,417
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	1,024,049	20,017	SH		SOLE	0	0	0	20,017
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	3,733,670	49,729	SH		SOLE	0	0	0	49,729
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,333,584	8,182	SH		SOLE	0	0	0	8,182
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	333,395	18,080	SH		SOLE	0	0	0	18,080
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	267,252	6,920	SH		SOLE	0	0	0	6,920
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	893,974	25,275	SH		SOLE	0	0	0	25,275
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	4,687,703	117,678	SH		SOLE	0	0	0	117,678
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F714	325,517	9,030	SH		SOLE	0	0	0	9,030
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	2,185,767	87,291	SH		SOLE	0	0	0	87,291
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680	757,812	22,153	SH		SOLE	0	0	0	22,153
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	436,831	20,280	SH		SOLE	0	0	0	20,280
FIRST TR EXCHNG TRADED FD VI	VEST US EQT DEP	33740F672	234,188	6,710	SH		SOLE	0	0	0	6,710
FIRST TR EXCHNG TRADED FD VI	FT CBOE INTL EQT	33740F656	279,490	12,718	SH		SOLE	0	0	0	12,718
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F516	4,442,327	136,550	SH		SOLE	0	0	0	136,550
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U778	749,990	37,165	SH		SOLE	0	0	0	37,165
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U786	2,064,500	63,270	SH		SOLE	0	0	0	63,270
FIRST TR INTER DURATN PFD &	COM	33718W103	926,624	59,744	SH		SOLE	0	0	0	59,744
FS KKR CAP CORP	COM	302635206	1,265,960	66,004	SH		SOLE	0	0	0	66,004
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	89,386	23,900	SH		SOLE	0	0	0	23,900
GENERAL ELECTRIC CO	COM NEW	369604301	424,735	3,866	SH		SOLE	0	0	0	3,866
GILEAD SCIENCES INC	COM	375558103	337,567	4,380	SH		SOLE	0	0	0	4,380
GLADSTONE LD CORP	COM	376549101	335,257	20,606	SH		SOLE	0	0	0	20,606
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	500,595	28,203	SH		SOLE	0	0	0	28,203
GLOBAL X FDS	US PFD ETF	37954Y657	325,008	16,762	SH		SOLE	0	0	0	16,762
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	267,288	35,402	SH		SOLE	0	0	0	35,402
GOLUB CAP BDC INC	COM	38173M102	304,358	22,545	SH		SOLE	0	0	0	22,545
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	232,119	45,247	SH		SOLE	0	0	0	45,247
HOME DEPOT INC	COM	437076102	711,681	2,291	SH		SOLE	0	0	0	2,291
HUMANIGEN INC	COM NEW	444863203	4,273	28,037	SH		SOLE	0	0	0	28,037
ILLINOIS TOOL WKS INC	COM	452308109	243,906	975	SH		SOLE	0	0	0	975
INNOVATOR ETFS TR	LADERD ALCTN PWR	45783Y814	203,546	5,371	SH		SOLE	0	0	0	5,371
INNOVATOR ETFS TR	INTRNL DEV JAN	45782C524	2,462,850	84,546	SH		SOLE	0	0	0	84,546
INNOVATOR ETFS TR	US SML CP PWR B	45782C474	2,049,752	64,090	SH		SOLE	0	0	0	64,090
INNOVATOR ETFS TR	EMRGNG MKT JULY	45782C714	1,715,289	74,416	SH		SOLE	0	0	0	74,416
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,046,405	7,820	SH		SOLE	0	0	0	7,820
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	979,867	8,640	SH		SOLE	0	0	0	8,640
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	590,367	31,672	SH		SOLE	0	0	0	31,672
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,154,587	54,876	SH		SOLE	0	0	0	54,876
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	8,320,684	313,397	SH		SOLE	0	0	0	313,397
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,969,449	31,356	SH		SOLE	0	0	0	31,356
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	643,113	24,603	SH		SOLE	0	0	0	24,603
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1,014,076	6,672	SH		SOLE	0	0	0	6,672
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	3,750,062	177,140	SH		SOLE	0	0	0	177,140
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	3,756,194	182,605	SH		SOLE	0	0	0	182,605
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	410,610	21,582	SH		SOLE	0	0	0	21,582
INVESCO QQQ TR	UNIT SER 1	46090E103	17,163,443	46,461	SH		SOLE	0	0	0	46,461
INVESTMENT MANAGERS SER TR I	AXS ASTORIA INFL	46141T117	427,145	16,755	SH		SOLE	0	0	0	16,755
IRON MTN INC DEL	COM	46284V101	214,150	3,769	SH		SOLE	0	0	0	3,769
ISHARES INC	MSCI EURZONE ETF	464286608	205,869	4,493	SH		SOLE	0	0	0	4,493
ISHARES INC	MSCI GERMANY ETF	464286806	6,018,148	210,646	SH		SOLE	0	0	0	210,646
ISHARES INC	MSCI ITALY ETF	46434G830	6,106,592	191,850	SH		SOLE	0	0	0	191,850
ISHARES INC	MSCI FRANCE ETF	464286707	246,762	6,404	SH		SOLE	0	0	0	6,404
ISHARES INC	US INTL HGH YLD	464286178	1,396,782	32,885	SH		SOLE	0	0	0	32,885
ISHARES INC	CORE MSCI EMKT	46434G103	515,788	10,464	SH		SOLE	0	0	0	10,464
ISHARES TR	CORE MSCI TOTAL	46432F834	10,813,592	172,686	SH		SOLE	0	0	0	172,686
ISHARES TR	CORE MSCI EAFE	46432F842	407,717	6,040	SH		SOLE	0	0	0	6,040
ISHARES TR	CORE 1 5 YR USD	46432F859	1,116,653	23,942	SH		SOLE	0	0	0	23,942
ISHARES TR	CORE HIGH DV ETF	46429B663	1,628,410	16,156	SH		SOLE	0	0	0	16,156
ISHARES TR	MSCI USA MMENTM	46432F396	231,564	1,605	SH		SOLE	0	0	0	1,605
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,050,260	14,401	SH		SOLE	0	0	0	14,401
ISHARES TR	CONV BD ETF	46435G102	1,181,051	15,467	SH		SOLE	0	0	0	15,467
ISHARES TR	ESG AWR US AGRGT	46435U549	482,051	10,219	SH		SOLE	0	0	0	10,219
ISHARES TR	1 3 YR TREAS BD	464287457	553,949	6,832	SH		SOLE	0	0	0	6,832
ISHARES TR	IBOXX INV CP ETF	464287242	557,083	5,152	SH		SOLE	0	0	0	5,152
ISHARES TR	GLOBAL 100 ETF	464287572	1,021,573	13,431	SH		SOLE	0	0	0	13,431
ISHARES TR	GLOBAL TECH ETF	464287291	634,338	10,200	SH		SOLE	0	0	0	10,200
ISHARES TR	CORE S&P MCP ETF	464287507	327,750	1,253	SH		SOLE	0	0	0	1,253
ISHARES TR	S&P 500 VAL ETF	464287408	301,309	1,869	SH		SOLE	0	0	0	1,869
ISHARES TR	CORE S&P500 ETF	464287200	34,555,333	77,529	SH		SOLE	0	0	0	77,529
ISHARES TR	S&P 500 GRWT ETF	464287309	245,949	3,490	SH		SOLE	0	0	0	3,490
ISHARES TR	RUSSELL 2000 ETF	464287655	304,503	1,626	SH		SOLE	0	0	0	1,626
ISHARES TR	MSCI KOKUSAI ETF	464288265	400,197	4,324	SH		SOLE	0	0	0	4,324
ISHARES TR	CRE U S REIT ETF	464288521	361,037	7,023	SH		SOLE	0	0	0	7,023
ISHARES TR	MODERT ALLOC ETF	464289875	1,812,874	44,862	SH		SOLE	0	0	0	44,862
ISHARES TR	MSCI KLD400 SOC	464288570	810,610	9,631	SH		SOLE	0	0	0	9,631
ISHARES TR	SHORT TREAS BD	464288679	17,320,131	156,814	SH		SOLE	0	0	0	156,814
ISHARES TR	MBS ETF	464288588	276,192	2,961	SH		SOLE	0	0	0	2,961
ISHARES TR	PFD AND INCM SEC	464288687	252,015	8,148	SH		SOLE	0	0	0	8,148
ISHARES TR	INTL SEL DIV ETF	464288448	218,288	8,290	SH		SOLE	0	0	0	8,290
ISHARES TR	US AER DEF ETF	464288760	420,712	3,606	SH		SOLE	0	0	0	3,606
ISHARES TR	CORE S&P TTL STK	464287150	290,839	2,973	SH		SOLE	0	0	0	2,973
ISHARES TR	CORE US AGGBD ET	464287226	11,207,749	114,423	SH		SOLE	0	0	0	114,423
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	5,447,486	109,629	SH		SOLE	0	0	0	109,629
JOHNSON & JOHNSON	COM	478160104	834,171	5,040	SH		SOLE	0	0	0	5,040
JPMORGAN CHASE & CO	COM	46625H100	1,485,013	10,210	SH		SOLE	0	0	0	10,210
KRAFT HEINZ CO	COM	500754106	460,987	12,986	SH		SOLE	0	0	0	12,986
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	201,554	7,658	SH		SOLE	0	0	0	7,658
LEUTHOLD FDS INC	CORE ETF	527289789	230,925	7,450	SH		SOLE	0	0	0	7,450
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	127,776	19,749	SH		SOLE	0	0	0	19,749
LILLY ELI & CO	COM	532457108	243,441	519	SH		SOLE	0	0	0	519
LOCKHEED MARTIN CORP	COM	539830109	434,055	943	SH		SOLE	0	0	0	943
LOWES COS INC	COM	548661107	355,726	1,576	SH		SOLE	0	0	0	1,576
M & T BK CORP	COM	55261F104	466,699	3,771	SH		SOLE	0	0	0	3,771
MAMAMANCINI S HLDGS INC	COM	56146T103	75,500	25,000	SH		SOLE	0	0	0	25,000
MARVELL TECHNOLOGY INC	COM	573874104	447,752	7,490	SH		SOLE	0	0	0	7,490
MASTERCARD INCORPORATED	CL A	57636Q104	1,231,973	3,132	SH		SOLE	0	0	0	3,132
MCDONALDS CORP	COM	580135101	278,899	935	SH		SOLE	0	0	0	935
MEDICAL PPTYS TRUST INC	COM	58463J304	236,873	25,580	SH		SOLE	0	0	0	25,580
MERCK & CO INC	COM	58933Y105	2,158,479	18,706	SH		SOLE	0	0	0	18,706
META PLATFORMS INC	CL A	30303M102	1,535,343	5,350	SH		SOLE	0	0	0	5,350
MICROCHIP TECHNOLOGY INC.	COM	595017104	223,107	2,490	SH		SOLE	0	0	0	2,490
MICROSOFT CORP	COM	594918104	4,119,468	12,097	SH		SOLE	0	0	0	12,097
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	302,903	24,116	SH		SOLE	0	0	0	24,116
NETFLIX INC	COM	64110L106	906,528	2,058	SH		SOLE	0	0	0	2,058
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	166,519	15,263	SH		SOLE	0	0	0	15,263
NEW YORK CMNTY BANCORP INC	COM	649445103	1,192,355	106,081	SH		SOLE	0	0	0	106,081
NEXTERA ENERGY INC	COM	65339F101	391,564	5,277	SH		SOLE	0	0	0	5,277
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	837,118	24,159	SH		SOLE	0	0	0	24,159
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103	255,282	25,605	SH		SOLE	0	0	0	25,605
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	105,425	10,186	SH		SOLE	0	0	0	10,186
NVIDIA CORPORATION	COM	67066G104	2,618,413	6,190	SH		SOLE	0	0	0	6,190
OWL ROCK CAPITAL CORPORATION	COM	69121K104	509,370	37,956	SH		SOLE	0	0	0	37,956
PACER FDS TR	DEVELOPED MRKT	69374H873	10,700,553	359,924	SH		SOLE	0	0	0	359,924
PACER FDS TR	US CASH COWS 100	69374H881	20,146,007	420,848	SH		SOLE	0	0	0	420,848
PALANTIR TECHNOLOGIES INC	CL A	69608A108	345,186	22,517	SH		SOLE	0	0	0	22,517
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	268,337	9,611	SH		SOLE	0	0	0	9,611
PENUMBRA INC	COM	70975L107	1,006,376	2,925	SH		SOLE	0	0	0	2,925
PEPSICO INC	COM	713448108	376,609	2,033	SH		SOLE	0	0	0	2,033
PFIZER INC	COM	717081103	563,010	15,349	SH		SOLE	0	0	0	15,349
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	416,288	8,425	SH		SOLE	0	0	0	8,425
PHILIP MORRIS INTL INC	COM	718172109	559,340	5,730	SH		SOLE	0	0	0	5,730
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	172,927	13,241	SH		SOLE	0	0	0	13,241
PIMCO NEW YORK MUN FD II	COM	72200Y102	238,850	31,469	SH		SOLE	0	0	0	31,469
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	108,510	12,721	SH		SOLE	0	0	0	12,721
PROCTER AND GAMBLE CO	COM	742718109	1,381,059	9,101	SH		SOLE	0	0	0	9,101
PROSHARES TR	LARGE CAP CRE	74347R248	6,469,079	126,783	SH		SOLE	0	0	0	126,783
QUALCOMM INC	COM	747525103	217,305	1,825	SH		SOLE	0	0	0	1,825
ROSS STORES INC	COM	778296103	444,708	3,966	SH		SOLE	0	0	0	3,966
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	621,613	8,751	SH		SOLE	0	0	0	8,751
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,721,817	37,480	SH		SOLE	0	0	0	37,480
SEAGEN INC	COM	81181C104	396,468	2,060	SH		SOLE	0	0	0	2,060
SELECT SECTOR SPDR TR	ENERGY	81369Y506	8,106,619	99,872	SH		SOLE	0	0	0	99,872
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	7,237,424	214,697	SH		SOLE	0	0	0	214,697
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	396,356	3,693	SH		SOLE	0	0	0	3,693
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,148,759	12,359	SH		SOLE	0	0	0	12,359
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	534,720	4,029	SH		SOLE	0	0	0	4,029
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	415,812	2,449	SH		SOLE	0	0	0	2,449
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	371,123	5,703	SH		SOLE	0	0	0	5,703
SFL CORPORATION LTD	SHS	G7738W106	114,483	12,270	SH		SOLE	0	0	0	12,270
SIGA TECHNOLOGIES INC	COM	826917106	50,500	10,000	SH		SOLE	0	0	0	10,000
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,150,621	3,346	SH		SOLE	0	0	0	3,346
SPDR GOLD TR	GOLD SHS	78463V107	809,702	4,542	SH		SOLE	0	0	0	4,542
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	3,109,496	90,445	SH		SOLE	0	0	0	90,445
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	233,407	7,173	SH		SOLE	0	0	0	7,173
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,605,604	5,878	SH		SOLE	0	0	0	5,878
SPDR SER TR	PRTFLO S&P500 VL	78464A508	2,338,710	54,137	SH		SOLE	0	0	0	54,137
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,620,781	26,566	SH		SOLE	0	0	0	26,566
SPDR SER TR	PORTFLI INTRMDIT	78464A672	9,148,423	323,380	SH		SOLE	0	0	0	323,380
SPDR SER TR	S&P 400 MDCP VAL	78464A839	472,945	6,876	SH		SOLE	0	0	0	6,876
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	260,677	2,839	SH		SOLE	0	0	0	2,839
SPDR SER TR	BBG CONV SEC ETF	78464A359	213,906	3,058	SH		SOLE	0	0	0	3,058
SPDR SER TR	S&P 400 MDCP GRW	78464A821	453,025	6,323	SH		SOLE	0	0	0	6,323
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	2,430,152	24,433	SH		SOLE	0	0	0	24,433
TESLA INC	COM	88160R101	1,684,228	6,434	SH		SOLE	0	0	0	6,434
UBER TECHNOLOGIES INC	COM	90353T100	364,527	8,444	SH		SOLE	0	0	0	8,444
UNITEDHEALTH GROUP INC	COM	91324P102	470,505	979	SH		SOLE	0	0	0	979
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	609,424	2,119	SH		SOLE	0	0	0	2,119
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	8,901,576	111,563	SH		SOLE	0	0	0	111,563
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	3,158,091	64,609	SH		SOLE	0	0	0	64,609
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	980,892	2,408	SH		SOLE	0	0	0	2,408
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	7,556,519	34,304	SH		SOLE	0	0	0	34,304
VANGUARD INDEX FDS	MID CAP ETF	922908629	635,572	2,887	SH		SOLE	0	0	0	2,887
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,286,836	15,400	SH		SOLE	0	0	0	15,400
VANGUARD INDEX FDS	VALUE ETF	922908744	716,136	5,040	SH		SOLE	0	0	0	5,040
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,813,616	9,119	SH		SOLE	0	0	0	9,119
VANGUARD INDEX FDS	GROWTH ETF	922908736	6,383,329	22,559	SH		SOLE	0	0	0	22,559
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	838,509	10,683	SH		SOLE	0	0	0	10,683
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	223,695	4,864	SH		SOLE	0	0	0	4,864
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	12,856,522	79,151	SH		SOLE	0	0	0	79,151
VANGUARD STAR FDS	VG TL INTL STK F	921909768	631,005	11,252	SH		SOLE	0	0	0	11,252
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	370,852	8,031	SH		SOLE	0	0	0	8,031
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	528,475	5,086	SH		SOLE	0	0	0	5,086
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	1,171,715	18,817	SH		SOLE	0	0	0	18,817
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,707,147	16,095	SH		SOLE	0	0	0	16,095
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	340,355	4,189	SH		SOLE	0	0	0	4,189
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	7,846,082	32,048	SH		SOLE	0	0	0	32,048
VANGUARD WORLD FDS	INF TECH ETF	92204A702	817,996	1,850	SH		SOLE	0	0	0	1,850
VERIZON COMMUNICATIONS INC	COM	92343V104	1,004,628	27,013	SH		SOLE	0	0	0	27,013
VISA INC	COM CL A	92826C839	1,411,592	5,944	SH		SOLE	0	0	0	5,944
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	52,942	10,300	SH		SOLE	0	0	0	10,300
WALMART INC	COM	931142103	307,667	1,957	SH		SOLE	0	0	0	1,957
WISDOMTREE TR	US QTLY DIV GRT	97717X669	239,576	3,594	SH		SOLE	0	0	0	3,594