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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	234,184	2,418	SH		SOLE	0	0	0	2,418
ABBVIE INC	COM	00287Y109	740,867	4,970	SH		SOLE	0	0	0	4,970
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	63,619	25,967	SH		SOLE	0	0	0	25,967
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	83,636	11,063	SH		SOLE	0	0	0	11,063
ADOBE INC	COM	00724F101	649,613	1,274	SH		SOLE	0	0	0	1,274
ADVANCED MICRO DEVICES INC	COM	007903107	714,599	6,950	SH		SOLE	0	0	0	6,950
AEGON N V	NY REGISTRY SHS	007924103	57,286	11,935	SH		SOLE	0	0	0	11,935
AKEBIA THERAPEUTICS INC	COM	00972D105	14,250	12,500	SH		SOLE	0	0	0	12,500
ALPHABET INC	CAP STK CL C	02079K107	2,944,474	22,332	SH		SOLE	0	0	0	22,332
ALPHABET INC	CAP STK CL A	02079K305	1,629,076	12,449	SH		SOLE	0	0	0	12,449
ALPS ETF TR	ALERIAN ENERGY	00162Q676	265,920	12,000	SH		SOLE	0	0	0	12,000
ALPS ETF TR	ALERIAN MLP	00162Q452	573,160	13,582	SH		SOLE	0	0	0	13,582
ALTRIA GROUP INC	COM	02209S103	636,115	15,128	SH		SOLE	0	0	0	15,128
AMAZON COM INC	COM	023135106	3,700,590	29,111	SH		SOLE	0	0	0	29,111
APPLE INC	COM	037833100	14,997,254	87,596	SH		SOLE	0	0	0	87,596
ARES CAPITAL CORP	COM	04010L103	813,786	41,797	SH		SOLE	0	0	0	41,797
AT&T INC	COM	00206R102	472,912	31,485	SH		SOLE	0	0	0	31,485
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	490,001	32,005	SH		SOLE	0	0	0	32,005
BANK AMERICA CORP	COM	060505104	308,897	11,282	SH		SOLE	0	0	0	11,282
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	947,211	2,704	SH		SOLE	0	0	0	2,704
BEYOND MEAT INC	NOTE 3/1	08862EAB5	5,211	20,000	PRN		SOLE	0	0	0	20,000
BLACKSTONE INC	COM	09260D107	481,420	4,493	SH		SOLE	0	0	0	4,493
BLUE OWL CAPITAL CORPORATION	COM	69121K104	525,691	37,956	SH		SOLE	0	0	0	37,956
BLUE OWL CAPITAL INC	COM CL A	09581B103	351,990	27,160	SH		SOLE	0	0	0	27,160
BOEING CO	COM	097023105	449,681	2,346	SH		SOLE	0	0	0	2,346
BONDBLOXX ETF TRUST	USD HI YLD ENERG	097890107	628,861	16,769	SH		SOLE	0	0	0	16,769
BP PLC	SPONSORED ADR	055622104	710,366	18,346	SH		SOLE	0	0	0	18,346
BRISTOL-MYERS SQUIBB CO	COM	110122108	419,422	7,226	SH		SOLE	0	0	0	7,226
BROADCOM INC	COM	11135F101	1,207,347	1,454	SH		SOLE	0	0	0	1,454
CADENCE DESIGN SYSTEM INC	COM	127387108	533,735	2,278	SH		SOLE	0	0	0	2,278
CHEVRON CORP NEW	COM	166764100	2,159,316	12,806	SH		SOLE	0	0	0	12,806
CISCO SYS INC	COM	17275R102	289,514	5,385	SH		SOLE	0	0	0	5,385
COCA COLA CO	COM	191216100	207,625	3,709	SH		SOLE	0	0	0	3,709
COMCAST CORP NEW	CL A	20030N101	355,375	8,015	SH		SOLE	0	0	0	8,015
CONSOLIDATED EDISON INC	COM	209115104	772,864	9,036	SH		SOLE	0	0	0	9,036
COSTCO WHSL CORP NEW	COM	22160K105	383,501	679	SH		SOLE	0	0	0	679
DANAHER CORPORATION	COM	235851102	216,839	874	SH		SOLE	0	0	0	874
DBX ETF TR	XTRACK USD HIGH	233051432	7,727,325	227,945	SH		SOLE	0	0	0	227,945
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,834,833	52,574	SH		SOLE	0	0	0	52,574
DBX ETF TR	XTRACK MSCI JAPN	233051507	1,862,820	30,949	SH		SOLE	0	0	0	30,949
DBX ETF TR	XTRACK MSCI EURO	233051697	1,757,975	45,684	SH		SOLE	0	0	0	45,684
DEERE & CO	COM	244199105	217,722	577	SH		SOLE	0	0	0	577
DIREXION SHS ETF TR	HEALTHCARE BUL	25459Y876	231,203	2,612	SH		SOLE	0	0	0	2,612
DISNEY WALT CO	COM	254687106	955,111	11,784	SH		SOLE	0	0	0	11,784
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	35,890	18,500	SH		SOLE	0	0	0	18,500
DUKE ENERGY CORP NEW	COM NEW	26441C204	360,803	4,088	SH		SOLE	0	0	0	4,088
EA SERIES TRUST	ASTORIA U S QUAL	02072L433	222,212	9,512	SH		SOLE	0	0	0	9,512
EATON VANCE LTD DURATION INC	COM	27828H105	173,735	19,219	SH		SOLE	0	0	0	19,219
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	193,406	16,760	SH		SOLE	0	0	0	16,760
ELI LILLY & CO	COM	532457108	290,097	540	SH		SOLE	0	0	0	540
ENERGY FUELS INC	COM NEW	292671708	87,576	10,654	SH		SOLE	0	0	0	10,654
EURO TECH HOLDINGS CO LTD	SHS NEW	G32030127	14,680	10,366	SH		SOLE	0	0	0	10,366
EXXON MOBIL CORP	COM	30231G102	1,250,114	10,632	SH		SOLE	0	0	0	10,632
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	2,201,900	26,220	SH		SOLE	0	0	0	26,220
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,271,453	7,966	SH		SOLE	0	0	0	7,966
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	748,550	17,559	SH		SOLE	0	0	0	17,559
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	2,834,729	38,500	SH		SOLE	0	0	0	38,500
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	826,741	17,992	SH		SOLE	0	0	0	17,992
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	610,454	13,780	SH		SOLE	0	0	0	13,780
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	500,138	8,417	SH		SOLE	0	0	0	8,417
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F714	318,940	9,030	SH		SOLE	0	0	0	9,030
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	507,247	13,570	SH		SOLE	0	0	0	13,570
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	864,422	24,807	SH		SOLE	0	0	0	24,807
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	4,573,601	117,332	SH		SOLE	0	0	0	117,332
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	331,587	18,080	SH		SOLE	0	0	0	18,080
FIRST TR EXCHNG TRADED FD VI	VEST US EQT DEP	33740F672	232,234	6,710	SH		SOLE	0	0	0	6,710
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U778	700,649	35,620	SH		SOLE	0	0	0	35,620
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U786	1,247,649	37,934	SH		SOLE	0	0	0	37,934
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	425,425	20,020	SH		SOLE	0	0	0	20,020
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	2,509,270	102,461	SH		SOLE	0	0	0	102,461
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680	750,905	22,053	SH		SOLE	0	0	0	22,053
FIRST TR INTER DURATN PFD &	COM	33718W103	912,083	61,214	SH		SOLE	0	0	0	61,214
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	724,232	16,858	SH		SOLE	0	0	0	16,858
FS KKR CAP CORP	COM	302635206	1,264,239	64,207	SH		SOLE	0	0	0	64,207
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	506,814	4,584	SH		SOLE	0	0	0	4,584
GILEAD SCIENCES INC	COM	375558103	319,844	4,268	SH		SOLE	0	0	0	4,268
GLADSTONE LD CORP	COM	376549101	290,101	20,387	SH		SOLE	0	0	0	20,387
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	468,452	27,934	SH		SOLE	0	0	0	27,934
GLOBAL X FDS	US PFD ETF	37954Y657	319,138	16,966	SH		SOLE	0	0	0	16,966
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	297,090	37,702	SH		SOLE	0	0	0	37,702
GOLUB CAP BDC INC	COM	38173M102	311,943	21,264	SH		SOLE	0	0	0	21,264
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	138,980	45,567	SH		SOLE	0	0	0	45,567
HOME DEPOT INC	COM	437076102	739,390	2,447	SH		SOLE	0	0	0	2,447
ILLINOIS TOOL WKS INC	COM	452308109	242,747	1,054	SH		SOLE	0	0	0	1,054
INNOVATOR ETFS TR	EMRGNG MKT JULY	45782C714	1,550,084	68,862	SH		SOLE	0	0	0	68,862
INNOVATOR ETFS TR	US SML CP PWR B	45782C284	2,045,110	81,739	SH		SOLE	0	0	0	81,739
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276	2,340,864	46,080	SH		SOLE	0	0	0	46,080
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C672	5,759,514	200,960	SH		SOLE	0	0	0	200,960
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,058,715	7,546	SH		SOLE	0	0	0	7,546
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	7,377,431	291,713	SH		SOLE	0	0	0	291,713
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	573,346	32,174	SH		SOLE	0	0	0	32,174
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	5,475,604	150,346	SH		SOLE	0	0	0	150,346
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	646,334	30,792	SH		SOLE	0	0	0	30,792
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	958,573	16,305	SH		SOLE	0	0	0	16,305
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	607,513	24,656	SH		SOLE	0	0	0	24,656
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1,104,858	7,495	SH		SOLE	0	0	0	7,495
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	3,673,757	173,046	SH		SOLE	0	0	0	173,046
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	3,754,159	181,624	SH		SOLE	0	0	0	181,624
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	699,300	37,326	SH		SOLE	0	0	0	37,326
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	286,704	9,122	SH		SOLE	0	0	0	9,122
INVESCO QQQ TR	UNIT SER 1	46090E103	17,621,758	49,186	SH		SOLE	0	0	0	49,186
INVESTMENT MANAGERS SER TR I	AXS ASTORIA INFL	46141T117	422,886	16,509	SH		SOLE	0	0	0	16,509
IRON MTN INC DEL	COM	46284V101	226,641	3,812	SH		SOLE	0	0	0	3,812
ISHARES INC	MSCI FRANCE ETF	464286707	223,007	6,266	SH		SOLE	0	0	0	6,266
ISHARES INC	US INTL HGH YLD	464286178	1,058,434	25,495	SH		SOLE	0	0	0	25,495
ISHARES INC	CORE MSCI EMKT	46434G103	574,856	12,079	SH		SOLE	0	0	0	12,079
ISHARES TR	CORE MSCI TOTAL	46432F834	937,098	15,621	SH		SOLE	0	0	0	15,621
ISHARES TR	CORE MSCI EAFE	46432F842	378,587	5,883	SH		SOLE	0	0	0	5,883
ISHARES TR	CORE 1 5 YR USD	46432F859	281,573	6,071	SH		SOLE	0	0	0	6,071
ISHARES TR	CORE HIGH DV ETF	46429B663	1,579,771	15,975	SH		SOLE	0	0	0	15,975
ISHARES TR	MSCI USA MMENTM	46432F396	224,260	1,605	SH		SOLE	0	0	0	1,605
ISHARES TR	ESG AW MSCI EAFE	46435G516	298,568	4,319	SH		SOLE	0	0	0	4,319
ISHARES TR	CONV BD ETF	46435G102	639,974	8,624	SH		SOLE	0	0	0	8,624
ISHARES TR	ESG AWR US AGRGT	46435U549	438,303	9,676	SH		SOLE	0	0	0	9,676
ISHARES TR	ESG AWARE MSCI	46435U663	224,396	6,669	SH		SOLE	0	0	0	6,669
ISHARES TR	MSCI UK ETF NEW	46435G334	7,354,623	232,447	SH		SOLE	0	0	0	232,447
ISHARES TR	1 3 YR TREAS BD	464287457	623,712	7,703	SH		SOLE	0	0	0	7,703
ISHARES TR	7-10 YR TRSY BD	464287440	223,754	2,443	SH		SOLE	0	0	0	2,443
ISHARES TR	IBOXX INV CP ETF	464287242	484,748	4,752	SH		SOLE	0	0	0	4,752
ISHARES TR	CORE S&P MCP ETF	464287507	347,455	1,393	SH		SOLE	0	0	0	1,393
ISHARES TR	S&P 500 VAL ETF	464287408	287,569	1,869	SH		SOLE	0	0	0	1,869
ISHARES TR	CORE S&P500 ETF	464287200	37,986,911	88,459	SH		SOLE	0	0	0	88,459
ISHARES TR	S&P 500 GRWT ETF	464287309	250,939	3,668	SH		SOLE	0	0	0	3,668
ISHARES TR	RUSSELL 2000 ETF	464287655	276,954	1,567	SH		SOLE	0	0	0	1,567
ISHARES TR	GLOBAL 100 ETF	464287572	983,697	13,431	SH		SOLE	0	0	0	13,431
ISHARES TR	GLOBAL TECH ETF	464287291	589,968	10,200	SH		SOLE	0	0	0	10,200
ISHARES TR	CORE US AGGBD ET	464287226	10,192,879	108,389	SH		SOLE	0	0	0	108,389
ISHARES TR	US AER DEF ETF	464288760	360,298	3,400	SH		SOLE	0	0	0	3,400
ISHARES TR	CORE S&P TTL STK	464287150	250,508	2,660	SH		SOLE	0	0	0	2,660
ISHARES TR	MODERT ALLOC ETF	464289875	1,786,331	45,886	SH		SOLE	0	0	0	45,886
ISHARES TR	SHORT TREAS BD	464288679	16,978,486	153,693	SH		SOLE	0	0	0	153,693
ISHARES TR	MBS ETF	464288588	277,298	3,123	SH		SOLE	0	0	0	3,123
ISHARES TR	PFD AND INCM SEC	464288687	211,810	7,025	SH		SOLE	0	0	0	7,025
ISHARES TR	INTL SEL DIV ETF	464288448	306,742	12,076	SH		SOLE	0	0	0	12,076
ISHARES TR	MSCI KOKUSAI ETF	464288265	384,110	4,314	SH		SOLE	0	0	0	4,314
ISHARES TR	CRE U S REIT ETF	464288521	329,915	6,993	SH		SOLE	0	0	0	6,993
ISHARES TR	MSCI KLD400 SOC	464288570	947,908	11,644	SH		SOLE	0	0	0	11,644
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	957,127	22,120	SH		SOLE	0	0	0	22,120
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	17,767,301	375,471	SH		SOLE	0	0	0	375,471
JOHNSON & JOHNSON	COM	478160104	812,659	5,218	SH		SOLE	0	0	0	5,218
JPMORGAN CHASE & CO	COM	46625H100	1,586,189	10,938	SH		SOLE	0	0	0	10,938
KRAFT HEINZ CO	COM	500754106	863,995	25,684	SH		SOLE	0	0	0	25,684
LEUTHOLD FDS INC	CORE ETF	527289789	673,752	22,235	SH		SOLE	0	0	0	22,235
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	116,914	19,749	SH		SOLE	0	0	0	19,749
LOCKHEED MARTIN CORP	COM	539830109	375,761	919	SH		SOLE	0	0	0	919
LOWES COS INC	COM	548661107	349,213	1,680	SH		SOLE	0	0	0	1,680
M & T BK CORP	COM	55261F104	476,843	3,771	SH		SOLE	0	0	0	3,771
MAMAS CREATIONS INC	COM	56146T103	109,250	25,000	SH		SOLE	0	0	0	25,000
MARVELL TECHNOLOGY INC	COM	573874104	505,574	9,340	SH		SOLE	0	0	0	9,340
MASTERCARD INCORPORATED	CL A	57636Q104	1,288,359	3,254	SH		SOLE	0	0	0	3,254
MCDONALDS CORP	COM	580135101	280,990	1,067	SH		SOLE	0	0	0	1,067
MEDICAL PPTYS TRUST INC	COM	58463J304	186,573	34,234	SH		SOLE	0	0	0	34,234
MERCK & CO INC	COM	58933Y105	1,964,552	19,083	SH		SOLE	0	0	0	19,083
META PLATFORMS INC	CL A	30303M102	1,627,739	5,422	SH		SOLE	0	0	0	5,422
MICROSOFT CORP	COM	594918104	3,956,623	12,531	SH		SOLE	0	0	0	12,531
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	270,208	19,651	SH		SOLE	0	0	0	19,651
NETFLIX INC	COM	64110L106	743,117	1,968	SH		SOLE	0	0	0	1,968
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	159,040	15,263	SH		SOLE	0	0	0	15,263
NEW YORK CMNTY BANCORP INC	COM	649445103	896,679	79,072	SH		SOLE	0	0	0	79,072
NEXTERA ENERGY INC	COM	65339F101	309,603	5,404	SH		SOLE	0	0	0	5,404
NIO INC	SPON ADS	62914V106	239,913	26,539	SH		SOLE	0	0	0	26,539
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	626,806	10,452	SH		SOLE	0	0	0	10,452
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	1,037,267	30,880	SH		SOLE	0	0	0	30,880
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103	234,542	25,605	SH		SOLE	0	0	0	25,605
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	104,441	11,052	SH		SOLE	0	0	0	11,052
NVIDIA CORPORATION	COM	67066G104	2,822,246	6,488	SH		SOLE	0	0	0	6,488
PACER FDS TR	DEVELOPED MRKT	69374H873	3,963,631	132,696	SH		SOLE	0	0	0	132,696
PACER FDS TR	US CASH COWS 100	69374H881	30,878,091	624,683	SH		SOLE	0	0	0	624,683
PALANTIR TECHNOLOGIES INC	CL A	69608A108	440,272	27,517	SH		SOLE	0	0	0	27,517
PALO ALTO NETWORKS INC	COM	697435105	548,121	2,338	SH		SOLE	0	0	0	2,338
PDD HOLDINGS INC	SPONSORED ADS	722304102	410,031	4,181	SH		SOLE	0	0	0	4,181
PENUMBRA INC	COM	70975L107	707,587	2,925	SH		SOLE	0	0	0	2,925
PEPSICO INC	COM	713448108	392,136	2,314	SH		SOLE	0	0	0	2,314
PFIZER INC	COM	717081103	570,565	17,201	SH		SOLE	0	0	0	17,201
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	417,735	8,441	SH		SOLE	0	0	0	8,441
PHILIP MORRIS INTL INC	COM	718172109	657,124	7,098	SH		SOLE	0	0	0	7,098
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	157,303	13,241	SH		SOLE	0	0	0	13,241
PIMCO NEW YORK MUN FD II	COM	72200Y102	202,031	31,469	SH		SOLE	0	0	0	31,469
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	91,973	12,721	SH		SOLE	0	0	0	12,721
PROCTER AND GAMBLE CO	COM	742718109	1,373,681	9,418	SH		SOLE	0	0	0	9,418
PROSHARES TR	LARGE CAP CRE	74347R248	6,185,052	126,717	SH		SOLE	0	0	0	126,717
QUALCOMM INC	COM	747525103	205,487	1,850	SH		SOLE	0	0	0	1,850
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4,186,105	59,159	SH		SOLE	0	0	0	59,159
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	639,985	9,456	SH		SOLE	0	0	0	9,456
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	344,554	5,255	SH		SOLE	0	0	0	5,255
SELECT SECTOR SPDR TR	ENERGY	81369Y506	7,655,741	84,697	SH		SOLE	0	0	0	84,697
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	8,031,060	242,118	SH		SOLE	0	0	0	242,118
SELECT SECTOR SPDR TR	INDL	81369Y704	348,288	3,435	SH		SOLE	0	0	0	3,435
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,079,498	12,685	SH		SOLE	0	0	0	12,685
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	524,644	4,075	SH		SOLE	0	0	0	4,075
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	372,861	2,316	SH		SOLE	0	0	0	2,316
SFL CORPORATION LTD	SHS	G7738W106	136,816	12,270	SH		SOLE	0	0	0	12,270
SIGA TECHNOLOGIES INC	COM	826917106	52,500	10,000	SH		SOLE	0	0	0	10,000
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,151,724	3,438	SH		SOLE	0	0	0	3,438
SPDR GOLD TR	GOLD SHS	78463V107	782,841	4,566	SH		SOLE	0	0	0	4,566
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	516,342	15,381	SH		SOLE	0	0	0	15,381
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	231,580	7,468	SH		SOLE	0	0	0	7,468
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,570,035	6,012	SH		SOLE	0	0	0	6,012
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,581,703	26,682	SH		SOLE	0	0	0	26,682
SPDR SER TR	PRTFLO S&P500 VL	78464A508	2,241,130	54,317	SH		SOLE	0	0	0	54,317
SPDR SER TR	PORTFLI INTRMDIT	78464A672	608,303	22,096	SH		SOLE	0	0	0	22,096
SPDR SER TR	BBG CONV SEC ETF	78464A359	200,257	2,954	SH		SOLE	0	0	0	2,954
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	260,677	2,839	SH		SOLE	0	0	0	2,839
SPDR SER TR	S&P 400 MDCP VAL	78464A839	447,522	6,900	SH		SOLE	0	0	0	6,900
SPDR SER TR	S&P 400 MDCP GRW	78464A821	438,148	6,337	SH		SOLE	0	0	0	6,337
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	2,546,347	25,609	SH		SOLE	0	0	0	25,609
TESLA INC	COM	88160R101	1,860,386	7,435	SH		SOLE	0	0	0	7,435
THERMO FISHER SCIENTIFIC INC	COM	883556102	250,859	496	SH		SOLE	0	0	0	496
UBER TECHNOLOGIES INC	COM	90353T100	399,607	8,689	SH		SOLE	0	0	0	8,689
UNITEDHEALTH GROUP INC	COM	91324P102	706,460	1,401	SH		SOLE	0	0	0	1,401
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	9,427,526	124,308	SH		SOLE	0	0	0	124,308
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	406,028	8,489	SH		SOLE	0	0	0	8,489
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,221,486	3,110	SH		SOLE	0	0	0	3,110
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	7,316,317	34,444	SH		SOLE	0	0	0	34,444
VANGUARD INDEX FDS	VALUE ETF	922908744	619,815	4,494	SH		SOLE	0	0	0	4,494
VANGUARD INDEX FDS	MID CAP ETF	922908629	700,536	3,364	SH		SOLE	0	0	0	3,364
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	965,687	12,764	SH		SOLE	0	0	0	12,764
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,712,387	9,057	SH		SOLE	0	0	0	9,057
VANGUARD INDEX FDS	GROWTH ETF	922908736	16,688,406	61,285	SH		SOLE	0	0	0	61,285
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	730,739	10,203	SH		SOLE	0	0	0	10,203
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	264,606	6,044	SH		SOLE	0	0	0	6,044
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	12,460,377	80,193	SH		SOLE	0	0	0	80,193
VANGUARD STAR FDS	VG TL INTL STK F	921909768	604,711	11,299	SH		SOLE	0	0	0	11,299
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	341,118	7,802	SH		SOLE	0	0	0	7,802
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	652,321	6,317	SH		SOLE	0	0	0	6,317
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	644,059	10,887	SH		SOLE	0	0	0	10,887
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,197,135	21,265	SH		SOLE	0	0	0	21,265
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	311,059	3,873	SH		SOLE	0	0	0	3,873
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	7,521,511	31,993	SH		SOLE	0	0	0	31,993
VANGUARD WORLD FDS	INF TECH ETF	92204A702	751,384	1,811	SH		SOLE	0	0	0	1,811
VERIZON COMMUNICATIONS INC	COM	92343V104	897,884	27,704	SH		SOLE	0	0	0	27,704
VISA INC	COM CL A	92826C839	1,517,963	6,600	SH		SOLE	0	0	0	6,600
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	50,470	10,300	SH		SOLE	0	0	0	10,300
WALMART INC	COM	931142103	316,888	1,981	SH		SOLE	0	0	0	1,981