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	342,166	3,182	SH		SOLE	0	0	0	3,182
ABBVIE INC	COM	00287Y109	817,283	5,120	SH		SOLE	0	0	0	5,120
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	70,932	27,600	SH		SOLE	0	0	0	27,600
ADOBE INC	COM	00724F101	232,572	487	SH		SOLE	0	0	0	487
ADVANCED MICRO DEVICES INC	COM	007903107	737,891	4,688	SH		SOLE	0	0	0	4,688
AKEBIA THERAPEUTICS INC	COM	00972D105	20,100	15,000	SH		SOLE	0	0	0	15,000
ALPHABET INC	CAP STK CL C	02079K107	4,083,973	23,513	SH		SOLE	0	0	0	23,513
ALPHABET INC	CAP STK CL A	02079K305	2,458,885	14,300	SH		SOLE	0	0	0	14,300
ALPS ETF TR	ALERIAN ENERGY	00162Q676	341,251	13,325	SH		SOLE	0	0	0	13,325
ALPS ETF TR	ALERIAN MLP	00162Q452	695,591	14,638	SH		SOLE	0	0	0	14,638
ALTRIA GROUP INC	COM	02209S103	852,911	19,661	SH		SOLE	0	0	0	19,661
AMAZON COM INC	COM	023135106	4,776,455	26,592	SH		SOLE	0	0	0	26,592
AMERICAN EXPRESS CO	COM	025816109	232,341	986	SH		SOLE	0	0	0	986
AMGEN INC	COM	031162100	372,694	1,380	SH		SOLE	0	0	0	1,380
APPLE INC	COM	037833100	15,600,990	92,150	SH		SOLE	0	0	0	92,150
ARES CAPITAL CORP	COM	04010L103	888,528	42,759	SH		SOLE	0	0	0	42,759
ASLAN PHARMACEUTICALS LTD	SPON ADS NEW	04522R200	9,439	22,727	SH		SOLE	0	0	0	22,727
AT&T INC	COM	00206R102	984,348	58,767	SH		SOLE	0	0	0	58,767
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	493,632	29,972	SH		SOLE	0	0	0	29,972
BANK AMERICA CORP	COM	060505104	363,019	9,596	SH		SOLE	0	0	0	9,596
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,023,747	2,546	SH		SOLE	0	0	0	2,546
BEYOND MEAT INC	NOTE 3/1	08862EAB5	4,404	20,000	PRN		SOLE	0	0	0	20,000
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	1,282,643	24,747	SH		SOLE	0	0	0	24,747
BLACKROCK INC	COM	09247X101	260,966	342	SH		SOLE	0	0	0	342
BLACKSTONE INC	COM	09260D107	471,727	3,851	SH		SOLE	0	0	0	3,851
BLUE OWL CAPITAL CORPORATION	COM	69121K104	604,639	37,956	SH		SOLE	0	0	0	37,956
BLUE OWL CAPITAL INC	COM CL A	09581B103	291,213	15,498	SH		SOLE	0	0	0	15,498
BOEING CO	COM	097023105	810,515	4,847	SH		SOLE	0	0	0	4,847
BONDBLOXX ETF TRUST	USD HI YLD ENERG	097890107	554,067	14,274	SH		SOLE	0	0	0	14,274
BP PLC	SPONSORED ADR	055622104	707,194	17,917	SH		SOLE	0	0	0	17,917
BRIACELL THERAPEUTICS CORP	COM	107930109	108,500	50,000	SH		SOLE	0	0	0	50,000
BRISTOL-MYERS SQUIBB CO	COM	110122108	701,987	15,652	SH		SOLE	0	0	0	15,652
BROADCOM INC	COM	11135F101	1,640,609	1,221	SH		SOLE	0	0	0	1,221
CADENCE DESIGN SYSTEM INC	COM	127387108	329,290	1,166	SH		SOLE	0	0	0	1,166
CALAMOS ETF TR	CEF INCOME & ARB	12811T407	411,757	16,000	SH		SOLE	0	0	0	16,000
CHEVRON CORP NEW	COM	166764100	2,019,435	12,173	SH		SOLE	0	0	0	12,173
CISCO SYS INC	COM	17275R102	403,195	8,424	SH		SOLE	0	0	0	8,424
COCA COLA CO	COM	191216100	368,088	5,962	SH		SOLE	0	0	0	5,962
COMCAST CORP NEW	CL A	20030N101	350,962	9,099	SH		SOLE	0	0	0	9,099
CONSOLIDATED EDISON INC	COM	209115104	1,510,749	16,257	SH		SOLE	0	0	0	16,257
CONSTELLATION ENERGY CORP	COM	21037T109	533,841	2,834	SH		SOLE	0	0	0	2,834
COSTCO WHSL CORP NEW	COM	22160K105	413,444	567	SH		SOLE	0	0	0	567
CROWDSTRIKE HLDGS INC	CL A	22788C105	366,404	1,205	SH		SOLE	0	0	0	1,205
DANIMER SCIENTIFIC INC	COM CL A	236272100	10,061	12,500	SH		SOLE	0	0	0	12,500
DBX ETF TR	XTRACK USD HIGH	233051432	6,268,718	178,291	SH		SOLE	0	0	0	178,291
DEERE & CO	COM	244199105	330,811	841	SH		SOLE	0	0	0	841
DIREXION SHS ETF TR	HEALTHCARE BUL	25459Y876	255,641	2,428	SH		SOLE	0	0	0	2,428
DISNEY WALT CO	COM	254687106	977,546	8,672	SH		SOLE	0	0	0	8,672
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	44,773	18,425	SH		SOLE	0	0	0	18,425
DOORDASH INC	CL A	25809K105	272,014	2,059	SH		SOLE	0	0	0	2,059
DUKE ENERGY CORP NEW	COM NEW	26441C204	263,425	2,696	SH		SOLE	0	0	0	2,696
EA SERIES TRUST	ASTORIA U S QUAL	02072L433	299,180	10,731	SH		SOLE	0	0	0	10,731
EATON VANCE LTD DURATION INC	COM	27828H105	135,009	14,302	SH		SOLE	0	0	0	14,302
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	228,850	17,550	SH		SOLE	0	0	0	17,550
ELI LILLY & CO	COM	532457108	609,921	832	SH		SOLE	0	0	0	832
ENERGY FUELS INC	COM NEW	292671708	57,532	10,654	SH		SOLE	0	0	0	10,654
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	23,931	11,450	SH		SOLE	0	0	0	11,450
EURO TECH HOLDINGS CO LTD	SHS NEW	G32030127	16,171	10,366	SH		SOLE	0	0	0	10,366
EXXON MOBIL CORP	COM	30231G102	1,424,498	12,076	SH		SOLE	0	0	0	12,076
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	3,680,127	83,469	SH		SOLE	0	0	0	83,469
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	1,992,530	33,115	SH		SOLE	0	0	0	33,115
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	202,927	1,966	SH		SOLE	0	0	0	1,966
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	462,895	14,456	SH		SOLE	0	0	0	14,456
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,520,172	7,602	SH		SOLE	0	0	0	7,602
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	1,817,252	17,994	SH		SOLE	0	0	0	17,994
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	1,580,996	19,231	SH		SOLE	0	0	0	19,231
FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	33738D788	366,092	18,043	SH		SOLE	0	0	0	18,043
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	880,213	16,228	SH		SOLE	0	0	0	16,228
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	2,009,872	91,192	SH		SOLE	0	0	0	91,192
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	359,532	6,574	SH		SOLE	0	0	0	6,574
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	503,168	8,417	SH		SOLE	0	0	0	8,417
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	251,925	4,907	SH		SOLE	0	0	0	4,907
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	33733E823	1,466,530	49,865	SH		SOLE	0	0	0	49,865
FIRST TR EXCHNG TRADED FD VI	VEST FUND OF DEP	33740U703	426,508	18,130	SH		SOLE	0	0	0	18,130
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U778	622,382	28,010	SH		SOLE	0	0	0	28,010
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U786	815,816	23,194	SH		SOLE	0	0	0	23,194
FIRST TR EXCHNG TRADED FD VI	FT VEST FD OF BU	33740F755	2,666,256	95,943	SH		SOLE	0	0	0	95,943
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F680	778,415	20,486	SH		SOLE	0	0	0	20,486
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	576,182	13,518	SH		SOLE	0	0	0	13,518
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F771	650,083	16,859	SH		SOLE	0	0	0	16,859
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	5,133,421	114,996	SH		SOLE	0	0	0	114,996
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	1,967,382	81,364	SH		SOLE	0	0	0	81,364
FIRST TR INTER DURATN PFD &	COM	33718W103	1,044,937	61,143	SH		SOLE	0	0	0	61,143
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	1,636,591	8,895	SH		SOLE	0	0	0	8,895
FS KKR CAP CORP	COM	302635206	955,470	49,429	SH		SOLE	0	0	0	49,429
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	107,708	26,399	SH		SOLE	0	0	0	26,399
GENERAL ELECTRIC CO	COM NEW	369604301	623,247	3,839	SH		SOLE	0	0	0	3,839
GILEAD SCIENCES INC	COM	375558103	281,770	4,307	SH		SOLE	0	0	0	4,307
GLADSTONE LD CORP	COM	376549101	254,824	20,097	SH		SOLE	0	0	0	20,097
GLOBAL X FDS	MSCI GREECE ETF	37954Y319	1,282,968	31,311	SH		SOLE	0	0	0	31,311
GLOBAL X FDS	US PFD ETF	37954Y657	240,771	12,430	SH		SOLE	0	0	0	12,430
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	477,870	27,338	SH		SOLE	0	0	0	27,338
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	545,484	38,824	SH		SOLE	0	0	0	38,824
GOLUB CAP BDC INC	COM	38173M102	762,492	43,821	SH		SOLE	0	0	0	43,821
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	261,515	4,609	SH		SOLE	0	0	0	4,609
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	153,315	48,517	SH		SOLE	0	0	0	48,517
HOME DEPOT INC	COM	437076102	760,026	2,268	SH		SOLE	0	0	0	2,268
ILLINOIS TOOL WKS INC	COM	452308109	244,804	986	SH		SOLE	0	0	0	986
INNOVATOR ETFS TRUST	EMRGNG MKT JULY	45782C714	2,015,135	84,613	SH		SOLE	0	0	0	84,613
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C284	2,606,418	96,126	SH		SOLE	0	0	0	96,126
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C276	3,023,793	52,632	SH		SOLE	0	0	0	52,632
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C672	7,976,162	246,940	SH		SOLE	0	0	0	246,940
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,449,475	8,673	SH		SOLE	0	0	0	8,673
INTUIT	COM	461202103	221,519	348	SH		SOLE	0	0	0	348
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	3,149,650	77,923	SH		SOLE	0	0	0	77,923
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	406,998	20,524	SH		SOLE	0	0	0	20,524
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	586,396	21,362	SH		SOLE	0	0	0	21,362
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	2,420,813	13,650	SH		SOLE	0	0	0	13,650
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	4,036,246	191,473	SH		SOLE	0	0	0	191,473
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	1,862,730	72,339	SH		SOLE	0	0	0	72,339
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,010,879	15,820	SH		SOLE	0	0	0	15,820
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	627,491	32,905	SH		SOLE	0	0	0	32,905
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	547,271	14,029	SH		SOLE	0	0	0	14,029
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	319,987	1,970	SH		SOLE	0	0	0	1,970
INVESCO QQQ TR	UNIT SER 1	46090E103	21,609,813	50,139	SH		SOLE	0	0	0	50,139
INVESTMENT MANAGERS SER TR I	AXS ASTORIA INFL	46141T117	599,882	19,227	SH		SOLE	0	0	0	19,227
IRON MTN INC DEL	COM	46284V101	300,613	3,878	SH		SOLE	0	0	0	3,878
ISHARES INC	MSCI JPN ETF NEW	46434G822	4,187,771	62,383	SH		SOLE	0	0	0	62,383
ISHARES INC	MSCI GERMANY ETF	464286806	4,674,898	150,998	SH		SOLE	0	0	0	150,998
ISHARES INC	MSCI ITALY ETF	46434G830	5,685,431	152,670	SH		SOLE	0	0	0	152,670
ISHARES INC	MSCI CDA ETF	464286509	4,161,502	110,590	SH		SOLE	0	0	0	110,590
ISHARES INC	MSCI MEXICO ETF	464286822	1,247,421	18,660	SH		SOLE	0	0	0	18,660
ISHARES INC	MSCI TURKEY ETF	464286715	1,265,711	31,906	SH		SOLE	0	0	0	31,906
ISHARES INC	CORE MSCI EMKT	46434G103	356,638	6,885	SH		SOLE	0	0	0	6,885
ISHARES INC	US INTL HGH YLD	464286178	562,072	12,945	SH		SOLE	0	0	0	12,945
ISHARES TR	MSCI USA MMENTM	46432F396	255,811	1,424	SH		SOLE	0	0	0	1,424
ISHARES TR	CORE MSCI TOTAL	46432F834	1,209,035	18,110	SH		SOLE	0	0	0	18,110
ISHARES TR	CORE MSCI EAFE	46432F842	256,516	3,545	SH		SOLE	0	0	0	3,545
ISHARES TR	CORE 1 5 YR USD	46432F859	264,465	5,635	SH		SOLE	0	0	0	5,635
ISHARES TR	CORE HIGH DV ETF	46429B663	1,744,447	16,066	SH		SOLE	0	0	0	16,066
ISHARES TR	MODERT ALLOC ETF	464289875	2,516,941	60,474	SH		SOLE	0	0	0	60,474
ISHARES TR	ESG AWR US AGRGT	46435U549	233,442	5,097	SH		SOLE	0	0	0	5,097
ISHARES TR	ESG AW MSCI EAFE	46435G516	370,957	4,753	SH		SOLE	0	0	0	4,753
ISHARES TR	MSCI KOKUSAI ETF	464288265	441,273	4,214	SH		SOLE	0	0	0	4,214
ISHARES TR	CRE U S REIT ETF	464288521	342,154	6,798	SH		SOLE	0	0	0	6,798
ISHARES TR	MSCI KLD400 SOC	464288570	1,805,562	18,492	SH		SOLE	0	0	0	18,492
ISHARES TR	CORE S&P TTL STK	464287150	286,118	2,561	SH		SOLE	0	0	0	2,561
ISHARES TR	US AER DEF ETF	464288760	406,983	3,142	SH		SOLE	0	0	0	3,142
ISHARES TR	SHORT TREAS BD	464288679	16,951,175	153,474	SH		SOLE	0	0	0	153,474
ISHARES TR	PFD AND INCM SEC	464288687	200,847	6,452	SH		SOLE	0	0	0	6,452
ISHARES TR	INTL SEL DIV ETF	464288448	536,798	19,130	SH		SOLE	0	0	0	19,130
ISHARES TR	CORE US AGGBD ET	464287226	19,021,771	199,536	SH		SOLE	0	0	0	199,536
ISHARES TR	MSCI UK ETF NEW	46435G334	1,058,378	30,387	SH		SOLE	0	0	0	30,387
ISHARES TR	1 3 YR TREAS BD	464287457	492,487	6,064	SH		SOLE	0	0	0	6,064
ISHARES TR	IBOXX INV CP ETF	464287242	4,095,068	38,952	SH		SOLE	0	0	0	38,952
ISHARES TR	GLOBAL 100 ETF	464287572	1,210,834	13,665	SH		SOLE	0	0	0	13,665
ISHARES TR	GLOBAL TECH ETF	464287291	732,360	10,200	SH		SOLE	0	0	0	10,200
ISHARES TR	CORE S&P MCP ETF	464287507	378,170	6,540	SH		SOLE	0	0	0	6,540
ISHARES TR	S&P 500 VAL ETF	464287408	335,557	1,863	SH		SOLE	0	0	0	1,863
ISHARES TR	CORE S&P500 ETF	464287200	67,303,012	131,768	SH		SOLE	0	0	0	131,768
ISHARES TR	S&P 500 GRWT ETF	464287309	255,033	3,090	SH		SOLE	0	0	0	3,090
ISHARES TR	RUSSELL 2000 ETF	464287655	246,363	1,242	SH		SOLE	0	0	0	1,242
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	4,916,517	96,858	SH		SOLE	0	0	0	96,858
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	1,205,392	22,890	SH		SOLE	0	0	0	22,890
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,240,375	22,039	SH		SOLE	0	0	0	22,039
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	6,293,148	115,048	SH		SOLE	0	0	0	115,048
JOHNSON & JOHNSON	COM	478160104	774,844	5,302	SH		SOLE	0	0	0	5,302
JPMORGAN CHASE & CO	COM	46625H100	2,698,223	13,945	SH		SOLE	0	0	0	13,945
KLA CORP	COM NEW	482480100	265,554	376	SH		SOLE	0	0	0	376
KRAFT HEINZ CO	COM	500754106	1,016,466	26,637	SH		SOLE	0	0	0	26,637
LEUTHOLD FDS INC	CORE ETF	527289789	628,722	19,145	SH		SOLE	0	0	0	19,145
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	126,931	18,749	SH		SOLE	0	0	0	18,749
LINDE PLC	SHS	G54950103	218,696	493	SH		SOLE	0	0	0	493
LOCKHEED MARTIN CORP	COM	539830109	421,622	914	SH		SOLE	0	0	0	914
LOWES COS INC	COM	548661107	378,875	1,648	SH		SOLE	0	0	0	1,648
M & T BK CORP	COM	55261F104	413,524	2,825	SH		SOLE	0	0	0	2,825
MAMAS CREATIONS INC	COM	56146T103	150,000	25,000	SH		SOLE	0	0	0	25,000
MARVELL TECHNOLOGY INC	COM	573874104	281,824	4,048	SH		SOLE	0	0	0	4,048
MASTERCARD INCORPORATED	CL A	57636Q104	1,467,607	3,174	SH		SOLE	0	0	0	3,174
MCDONALDS CORP	COM	580135101	321,550	1,177	SH		SOLE	0	0	0	1,177
MEDICAL PPTYS TRUST INC	COM	58463J304	191,563	42,475	SH		SOLE	0	0	0	42,475
MERCK & CO INC	COM	58933Y105	2,549,598	19,433	SH		SOLE	0	0	0	19,433
META PLATFORMS INC	CL A	30303M102	2,134,953	4,816	SH		SOLE	0	0	0	4,816
MICROCHIP TECHNOLOGY INC.	COM	595017104	229,768	2,455	SH		SOLE	0	0	0	2,455
MICRON TECHNOLOGY INC	COM	595112103	419,131	3,650	SH		SOLE	0	0	0	3,650
MICROSOFT CORP	COM	594918104	5,867,577	14,441	SH		SOLE	0	0	0	14,441
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	257,854	16,986	SH		SOLE	0	0	0	16,986
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	99,100	10,000	SH		SOLE	0	0	0	10,000
NETFLIX INC	COM	64110L106	519,138	925	SH		SOLE	0	0	0	925
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	148,742	12,713	SH		SOLE	0	0	0	12,713
NEW YORK CMNTY BANCORP INC	COM	649445103	178,016	59,938	SH		SOLE	0	0	0	59,938
NEXTERA ENERGY INC	COM	65339F101	344,838	5,226	SH		SOLE	0	0	0	5,226
NIO INC	SPON ADS	62914V106	82,405	18,353	SH		SOLE	0	0	0	18,353
NOKIA CORP	SPONSORED ADR	654902204	47,143	12,916	SH		SOLE	0	0	0	12,916
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	354,380	9,511	SH		SOLE	0	0	0	9,511
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	589,972	7,964	SH		SOLE	0	0	0	7,964
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103	256,946	25,605	SH		SOLE	0	0	0	25,605
NVIDIA CORPORATION	COM	67066G104	5,039,838	5,744	SH		SOLE	0	0	0	5,744
ONEOK INC NEW	COM	682680103	207,351	2,558	SH		SOLE	0	0	0	2,558
PACER FDS TR	US CASH COWS 100	69374H881	25,868,608	465,682	SH		SOLE	0	0	0	465,682
PACER FDS TR	DEVELOPED MRKT	69374H873	6,906,201	217,040	SH		SOLE	0	0	0	217,040
PALANTIR TECHNOLOGIES INC	CL A	69608A108	627,227	27,852	SH		SOLE	0	0	0	27,852
PENUMBRA INC	COM	70975L107	730,766	3,575	SH		SOLE	0	0	0	3,575
PEPSICO INC	COM	713448108	416,826	2,374	SH		SOLE	0	0	0	2,374
PFIZER INC	COM	717081103	625,816	24,638	SH		SOLE	0	0	0	24,638
PHILIP MORRIS INTL INC	COM	718172109	837,868	8,818	SH		SOLE	0	0	0	8,818
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	171,868	13,241	SH		SOLE	0	0	0	13,241
PIMCO NEW YORK MUN FD II	COM	72200Y102	217,864	30,685	SH		SOLE	0	0	0	30,685
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	108,383	12,721	SH		SOLE	0	0	0	12,721
PROCTER AND GAMBLE CO	COM	742718109	1,537,563	9,533	SH		SOLE	0	0	0	9,533
PROSHARES TR	LARGE CAP CRE	74347R248	7,243,959	124,086	SH		SOLE	0	0	0	124,086
QUALCOMM INC	COM	747525103	514,754	3,107	SH		SOLE	0	0	0	3,107
SALESFORCE INC	COM	79466L302	254,920	929	SH		SOLE	0	0	0	929
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	787,721	10,186	SH		SOLE	0	0	0	10,186
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	8,704,359	112,343	SH		SOLE	0	0	0	112,343
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	10,114,369	126,256	SH		SOLE	0	0	0	126,256
SELECT SECTOR SPDR TR	ENERGY	81369Y506	10,002,582	104,477	SH		SOLE	0	0	0	104,477
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	11,702,229	286,679	SH		SOLE	0	0	0	286,679
SELECT SECTOR SPDR TR	INDL	81369Y704	472,138	3,849	SH		SOLE	0	0	0	3,849
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	12,650,134	63,304	SH		SOLE	0	0	0	63,304
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	340,788	2,435	SH		SOLE	0	0	0	2,435
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	270,985	1,540	SH		SOLE	0	0	0	1,540
SERVICENOW INC	COM	81762P102	355,263	491	SH		SOLE	0	0	0	491
SFL CORPORATION LTD	SHS	G7738W106	159,707	12,062	SH		SOLE	0	0	0	12,062
SIGA TECHNOLOGIES INC	COM	826917106	114,270	13,000	SH		SOLE	0	0	0	13,000
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,313,428	3,436	SH		SOLE	0	0	0	3,436
SPDR GOLD TR	GOLD SHS	78463V107	1,062,304	4,904	SH		SOLE	0	0	0	4,904
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	3,397,428	92,902	SH		SOLE	0	0	0	92,902
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	264,417	7,561	SH		SOLE	0	0	0	7,561
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,548,840	6,982	SH		SOLE	0	0	0	6,982
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,937,019	27,084	SH		SOLE	0	0	0	27,084
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	256,928	2,800	SH		SOLE	0	0	0	2,800
SPDR SER TR	PORTFLI INTRMDIT	78464A672	1,326,446	48,164	SH		SOLE	0	0	0	48,164
SPDR SER TR	PORTFOLIO S&P500	78464A854	454,116	7,595	SH		SOLE	0	0	0	7,595
SPDR SER TR	S&P 400 MDCP GRW	78464A821	502,615	6,045	SH		SOLE	0	0	0	6,045
SPDR SER TR	S&P 400 MDCP VAL	78464A839	484,724	6,715	SH		SOLE	0	0	0	6,715
SPDR SER TR	PRTFLO S&P500 VL	78464A508	2,289,176	47,385	SH		SOLE	0	0	0	47,385
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	3,310,471	33,321	SH		SOLE	0	0	0	33,321
STARBUCKS CORP	COM	855244109	220,532	2,499	SH		SOLE	0	0	0	2,499
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	112,200	10,000	SH		SOLE	0	0	0	10,000
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	3,474,348	117,456	SH		SOLE	0	0	0	117,456
TESLA INC	COM	88160R101	1,252,078	7,440	SH		SOLE	0	0	0	7,440
TIDAL ETF TR	FOLIOBEYOND ALTE	886364637	240,499	6,973	SH		SOLE	0	0	0	6,973
TRAVELERS COMPANIES INC	COM	89417E109	246,085	1,153	SH		SOLE	0	0	0	1,153
UBER TECHNOLOGIES INC	COM	90353T100	602,530	8,726	SH		SOLE	0	0	0	8,726
UNITEDHEALTH GROUP INC	COM	91324P102	817,745	1,651	SH		SOLE	0	0	0	1,651
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	11,678,205	135,746	SH		SOLE	0	0	0	135,746
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	581,763	12,010	SH		SOLE	0	0	0	12,010
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,625,263	3,479	SH		SOLE	0	0	0	3,479
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	8,476,087	33,665	SH		SOLE	0	0	0	33,665
VANGUARD INDEX FDS	VALUE ETF	922908744	822,682	5,210	SH		SOLE	0	0	0	5,210
VANGUARD INDEX FDS	MID CAP ETF	922908629	710,810	2,957	SH		SOLE	0	0	0	2,957
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	922,252	11,505	SH		SOLE	0	0	0	11,505
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,904,927	8,796	SH		SOLE	0	0	0	8,796
VANGUARD INDEX FDS	GROWTH ETF	922908736	18,779,282	56,027	SH		SOLE	0	0	0	56,027
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	239,974	4,820	SH		SOLE	0	0	0	4,820
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	522,507	7,040	SH		SOLE	0	0	0	7,040
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	4,281,110	96,530	SH		SOLE	0	0	0	96,530
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	14,443,709	81,728	SH		SOLE	0	0	0	81,728
VANGUARD STAR FDS	VG TL INTL STK F	921909768	680,061	11,460	SH		SOLE	0	0	0	11,460
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	378,096	7,735	SH		SOLE	0	0	0	7,735
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	936,500	7,672	SH		SOLE	0	0	0	7,672
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	4,054,043	64,969	SH		SOLE	0	0	0	64,969
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,778,321	23,671	SH		SOLE	0	0	0	23,671
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	204,858	2,071	SH		SOLE	0	0	0	2,071
VANGUARD WORLD FD	INF TECH ETF	92204A702	564,917	1,121	SH		SOLE	0	0	0	1,121
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	7,992,245	31,303	SH		SOLE	0	0	0	31,303
VERIZON COMMUNICATIONS INC	COM	92343V104	1,279,707	32,251	SH		SOLE	0	0	0	32,251
VISA INC	COM CL A	92826C839	2,040,978	7,435	SH		SOLE	0	0	0	7,435
WALMART INC	COM	931142103	407,269	6,770	SH		SOLE	0	0	0	6,770
WARNER BROS DISCOVERY INC	COM SER A	934423104	85,788	10,578	SH		SOLE	0	0	0	10,578
WILLIAMS COS INC	COM	969457100	218,224	5,558	SH		SOLE	0	0	0	5,558
WISDOMTREE TR	INDIA ERNGS FD	97717W422	1,017,495	22,501	SH		SOLE	0	0	0	22,501