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
3M CO	COM	88579Y101	264,867	1,938	SH		SOLE	0	0	0	1,938
ABBOTT LABS	COM	002824100	376,760	3,305	SH		SOLE	0	0	0	3,305
ABBVIE INC	COM	00287Y109	1,011,941	5,124	SH		SOLE	0	0	0	5,124
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	236,780	7,959	SH		SOLE	0	0	0	7,959
ADOBE INC	COM	00724F101	272,352	526	SH		SOLE	0	0	0	526
ADVANCED MICRO DEVICES INC	COM	007903107	379,681	2,314	SH		SOLE	0	0	0	2,314
AKEBIA THERAPEUTICS INC	COM	00972D105	19,800	15,000	SH		SOLE	0	0	0	15,000
ALPHABET INC	CAP STK CL C	02079K107	3,905,169	23,358	SH		SOLE	0	0	0	23,358
ALPHABET INC	CAP STK CL A	02079K305	2,551,357	15,384	SH		SOLE	0	0	0	15,384
ALPS ETF TR	ALERIAN ENERGY	00162Q676	369,532	13,072	SH		SOLE	0	0	0	13,072
ALPS ETF TR	ALERIAN MLP	00162Q452	710,999	15,086	SH		SOLE	0	0	0	15,086
ALTRIA GROUP INC	COM	02209S103	1,053,809	20,647	SH		SOLE	0	0	0	20,647
AMAZON COM INC	COM	023135106	5,226,557	28,050	SH		SOLE	0	0	0	28,050
AMBEV SA	SPONSORED ADR	02319V103	71,324	29,231	SH		SOLE	0	0	0	29,231
AMERICAN EXPRESS CO	COM	025816109	218,858	807	SH		SOLE	0	0	0	807
AMGEN INC	COM	031162100	439,675	1,365	SH		SOLE	0	0	0	1,365
APPLE INC	COM	037833100	21,494,692	92,252	SH		SOLE	0	0	0	92,252
ARES CAPITAL CORP	COM	04010L103	913,178	43,609	SH		SOLE	0	0	0	43,609
ARISTA NETWORKS INC	COM	040413106	259,079	675	SH		SOLE	0	0	0	675
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	288,726	347	SH		SOLE	0	0	0	347
AT&T INC	COM	00206R102	835,096	37,959	SH		SOLE	0	0	0	37,959
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	499,942	30,117	SH		SOLE	0	0	0	30,117
BANK AMERICA CORP	COM	060505104	390,013	9,829	SH		SOLE	0	0	0	9,829
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,218,768	2,648	SH		SOLE	0	0	0	2,648
BEYOND MEAT INC	NOTE 3/1	08862EAB5	3,306	20,000	PRN		SOLE	0	0	0	20,000
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	1,526,922	28,525	SH		SOLE	0	0	0	28,525
BLACKROCK INC	COM	09247X101	311,611	328	SH		SOLE	0	0	0	328
BLACKSTONE INC	COM	09260D107	581,599	3,798	SH		SOLE	0	0	0	3,798
BLUE OWL CAPITAL CORPORATION	COM	69121K104	553,019	37,956	SH		SOLE	0	0	0	37,956
BLUE OWL CAPITAL INC	COM CL A	09581B103	304,494	15,728	SH		SOLE	0	0	0	15,728
BOEING CO	COM	097023105	834,700	5,490	SH		SOLE	0	0	0	5,490
BONDBLOXX ETF TRUST	USD HI YLD ENERG	097890107	563,574	14,266	SH		SOLE	0	0	0	14,266
BP PLC	SPONSORED ADR	055622104	467,116	14,881	SH		SOLE	0	0	0	14,881
BRIACELL THERAPEUTICS CORP	COM	107930109	62,000	50,000	SH		SOLE	0	0	0	50,000
BRISTOL-MYERS SQUIBB CO	COM	110122108	792,200	15,311	SH		SOLE	0	0	0	15,311
BROADCOM INC	COM	11135F101	2,030,801	11,773	SH		SOLE	0	0	0	11,773
CHEVRON CORP NEW	COM	166764100	1,778,651	12,077	SH		SOLE	0	0	0	12,077
CHIPOTLE MEXICAN GRILL INC	COM	169656105	232,612	4,037	SH		SOLE	0	0	0	4,037
CINTAS CORP	COM	172908105	267,644	1,300	SH		SOLE	0	0	0	1,300
CISCO SYS INC	COM	17275R102	449,806	8,452	SH		SOLE	0	0	0	8,452
COCA COLA CO	COM	191216100	430,835	5,995	SH		SOLE	0	0	0	5,995
COMCAST CORP NEW	CL A	20030N101	247,821	5,933	SH		SOLE	0	0	0	5,933
CONSOLIDATED EDISON INC	COM	209115104	1,586,685	15,238	SH		SOLE	0	0	0	15,238
CONSTELLATION ENERGY CORP	COM	21037T109	242,339	932	SH		SOLE	0	0	0	932
COSTCO WHSL CORP NEW	COM	22160K105	847,678	956	SH		SOLE	0	0	0	956
CROWDSTRIKE HLDGS INC	CL A	22788C105	572,720	2,042	SH		SOLE	0	0	0	2,042
DANAHER CORPORATION	COM	235851102	206,569	743	SH		SOLE	0	0	0	743
DANIMER SCIENTIFIC INC	COM CL A	236272100	5,678	12,500	SH		SOLE	0	0	0	12,500
DBX ETF TR	XTRACK USD HIGH	233051432	2,121,395	57,459	SH		SOLE	0	0	0	57,459
DEERE & CO	COM	244199105	384,897	922	SH		SOLE	0	0	0	922
DELL TECHNOLOGIES INC	CL C	24703L202	226,901	1,914	SH		SOLE	0	0	0	1,914
DIREXION SHS ETF TR	HEALTHCARE BUL	25459Y876	324,193	2,434	SH		SOLE	0	0	0	2,434
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	203,087	2,320	SH		SOLE	0	0	0	2,320
DISNEY WALT CO	COM	254687106	803,035	8,348	SH		SOLE	0	0	0	8,348
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	77,096	18,400	SH		SOLE	0	0	0	18,400
DUKE ENERGY CORP NEW	COM NEW	26441C204	312,631	2,711	SH		SOLE	0	0	0	2,711
EA SERIES TRUST	ASTORIA US EQUAL	02072L433	317,255	10,299	SH		SOLE	0	0	0	10,299
EATON VANCE LTD DURATION INC	COM	27828H105	154,221	14,674	SH		SOLE	0	0	0	14,674
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	268,344	18,317	SH		SOLE	0	0	0	18,317
ELI LILLY & CO	COM	532457108	797,140	900	SH		SOLE	0	0	0	900
ENERGY FUELS INC	COM NEW	292671708	58,490	10,654	SH		SOLE	0	0	0	10,654
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	24,737	11,950	SH		SOLE	0	0	0	11,950
EURO TECH HOLDINGS CO LTD	SHS NEW	G32030127	19,681	12,074	SH		SOLE	0	0	0	12,074
EXXON MOBIL CORP	COM	30231G102	1,466,161	12,508	SH		SOLE	0	0	0	12,508
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	7,319,289	156,596	SH		SOLE	0	0	0	156,596
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	1,976,519	31,141	SH		SOLE	0	0	0	31,141
FIRST TR EXCHANGE TRADED FD	GROWTH STRENGTH	33733E823	1,442,520	46,205	SH		SOLE	0	0	0	46,205
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	1,509,473	29,522	SH		SOLE	0	0	0	29,522
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	219,945	1,966	SH		SOLE	0	0	0	1,966
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	1,704,877	18,776	SH		SOLE	0	0	0	18,776
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,569,872	7,411	SH		SOLE	0	0	0	7,411
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	260,862	7,170	SH		SOLE	0	0	0	7,170
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	366,568	6,728	SH		SOLE	0	0	0	6,728
FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	33738D788	461,730	21,350	SH		SOLE	0	0	0	21,350
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	896,432	15,140	SH		SOLE	0	0	0	15,140
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	2,048,549	88,990	SH		SOLE	0	0	0	88,990
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	354,398	6,082	SH		SOLE	0	0	0	6,082
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	210,563	3,517	SH		SOLE	0	0	0	3,517
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	479,568	13,355	SH		SOLE	0	0	0	13,355
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	1,771,648	16,078	SH		SOLE	0	0	0	16,078
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	2,221,474	88,399	SH		SOLE	0	0	0	88,399
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	680,669	14,878	SH		SOLE	0	0	0	14,878
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F771	462,604	11,083	SH		SOLE	0	0	0	11,083
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	5,498,934	113,240	SH		SOLE	0	0	0	113,240
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	2,861,310	95,728	SH		SOLE	0	0	0	95,728
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F680	683,974	17,078	SH		SOLE	0	0	0	17,078
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703	381,860	15,250	SH		SOLE	0	0	0	15,250
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U778	675,321	28,010	SH		SOLE	0	0	0	28,010
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U786	714,064	19,418	SH		SOLE	0	0	0	19,418
FIRST TR INTER DURATN PFD &	COM	33718W103	1,277,077	65,391	SH		SOLE	0	0	0	65,391
FIRSTENERGY CORP	COM	337932107	206,316	4,652	SH		SOLE	0	0	0	4,652
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	208,548	3,744	SH		SOLE	0	0	0	3,744
FS KKR CAP CORP	COM	302635206	968,080	49,066	SH		SOLE	0	0	0	49,066
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	113,630	26,549	SH		SOLE	0	0	0	26,549
GE AEROSPACE	COM NEW	369604301	554,304	2,939	SH		SOLE	0	0	0	2,939
GILEAD SCIENCES INC	COM	375558103	400,608	4,778	SH		SOLE	0	0	0	4,778
GLADSTONE LD CORP	COM	376549101	182,387	13,121	SH		SOLE	0	0	0	13,121
GLOBAL X FDS	MSCI GREECE ETF	37954Y319	1,263,048	29,244	SH		SOLE	0	0	0	29,244
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	421,283	23,353	SH		SOLE	0	0	0	23,353
GLOBAL X FDS	US PFD ETF	37954Y657	205,343	9,882	SH		SOLE	0	0	0	9,882
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	425,163	31,776	SH		SOLE	0	0	0	31,776
GOLDMAN SACHS GROUP INC	COM	38141G104	236,452	478	SH		SOLE	0	0	0	478
GOLUB CAP BDC INC	COM	38173M102	924,077	61,157	SH		SOLE	0	0	0	61,157
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	238,815	4,729	SH		SOLE	0	0	0	4,729
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	78,607	30,706	SH		SOLE	0	0	0	30,706
HERSHEY CO	COM	427866108	207,890	1,084	SH		SOLE	0	0	0	1,084
HOME DEPOT INC	COM	437076102	864,618	2,134	SH		SOLE	0	0	0	2,134
ILLINOIS TOOL WKS INC	COM	452308109	258,401	986	SH		SOLE	0	0	0	986
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C672	8,580,353	244,943	SH		SOLE	0	0	0	244,943
INNOVATOR ETFS TRUST	EMRGNG MKT JULY	45782C714	2,114,063	82,807	SH		SOLE	0	0	0	82,807
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C284	2,865,508	98,370	SH		SOLE	0	0	0	98,370
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C276	3,241,037	53,289	SH		SOLE	0	0	0	53,289
INTEL CORP	COM	458140100	656,426	27,981	SH		SOLE	0	0	0	27,981
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,879,961	8,504	SH		SOLE	0	0	0	8,504
INTUIT	COM	461202103	213,624	344	SH		SOLE	0	0	0	344
INTUITIVE SURGICAL INC	COM NEW	46120E602	401,859	818	SH		SOLE	0	0	0	818
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	3,530,622	17,578	SH		SOLE	0	0	0	17,578
INVESCO EXCH TRADED FD TR II	NASDAQ FREE CASH	46138G466	2,926,956	90,871	SH		SOLE	0	0	0	90,871
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,085,757	15,137	SH		SOLE	0	0	0	15,137
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	1,131,591	22,660	SH		SOLE	0	0	0	22,660
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	5,032,598	182,539	SH		SOLE	0	0	0	182,539
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	528,705	25,164	SH		SOLE	0	0	0	25,164
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	1,068,609	23,378	SH		SOLE	0	0	0	23,378
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	396,551	18,066	SH		SOLE	0	0	0	18,066
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	605,958	30,728	SH		SOLE	0	0	0	30,728
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	596,525	13,729	SH		SOLE	0	0	0	13,729
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	2,036,386	30,272	SH		SOLE	0	0	0	30,272
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	5,802,952	56,570	SH		SOLE	0	0	0	56,570
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	667,059	3,723	SH		SOLE	0	0	0	3,723
INVESCO QQQ TR	UNIT SER 1	46090E103	24,129,137	49,438	SH		SOLE	0	0	0	49,438
INVESTMENT MANAGERS SER TR I	AXS ASTORIA INFL	46141T117	756,058	48,760	SH		SOLE	0	0	0	48,760
IRON MTN INC DEL	COM	46284V101	433,018	3,644	SH		SOLE	0	0	0	3,644
ISHARES INC	MSCI NETHERL ETF	464286814	1,162,304	22,853	SH		SOLE	0	0	0	22,853
ISHARES INC	MSCI GERMANY ETF	464286806	6,019,884	177,893	SH		SOLE	0	0	0	177,893
ISHARES INC	MSCI ITALY ETF	46434G830	6,627,509	170,111	SH		SOLE	0	0	0	170,111
ISHARES INC	MSCI CDA ETF	464286509	5,422,014	130,588	SH		SOLE	0	0	0	130,588
ISHARES INC	US INTL HGH YLD	464286178	578,639	12,640	SH		SOLE	0	0	0	12,640
ISHARES INC	CORE MSCI EMKT	46434G103	368,417	6,417	SH		SOLE	0	0	0	6,417
ISHARES TR	CORE MSCI TOTAL	46432F834	826,632	11,381	SH		SOLE	0	0	0	11,381
ISHARES TR	CORE MSCI EAFE	46432F842	203,398	2,606	SH		SOLE	0	0	0	2,606
ISHARES TR	CORE 1 5 YR USD	46432F859	604,702	12,422	SH		SOLE	0	0	0	12,422
ISHARES TR	MSCI USA MMENTM	46432F396	282,425	1,393	SH		SOLE	0	0	0	1,393
ISHARES TR	CONV BD ETF	46435G102	545,593	6,521	SH		SOLE	0	0	0	6,521
ISHARES TR	MODERT ALLOC ETF	464289875	2,973,330	65,913	SH		SOLE	0	0	0	65,913
ISHARES TR	CONSER ALLOC ETF	464289883	860,163	22,249	SH		SOLE	0	0	0	22,249
ISHARES TR	MSCI PERU AND GL	464289842	1,051,260	24,346	SH		SOLE	0	0	0	24,346
ISHARES TR	CORE HIGH DV ETF	46429B663	1,916,868	16,297	SH		SOLE	0	0	0	16,297
ISHARES TR	ESG AW MSCI EAFE	46435G516	474,071	5,632	SH		SOLE	0	0	0	5,632
ISHARES TR	ESG AWR US AGRGT	46435U549	341,808	7,035	SH		SOLE	0	0	0	7,035
ISHARES TR	GLOBAL 100 ETF	464287572	1,391,784	14,036	SH		SOLE	0	0	0	14,036
ISHARES TR	GLOBAL TECH ETF	464287291	841,806	10,200	SH		SOLE	0	0	0	10,200
ISHARES TR	MSCI UK ETF NEW	46435G334	6,471,124	172,978	SH		SOLE	0	0	0	172,978
ISHARES TR	1 3 YR TREAS BD	464287457	479,420	5,766	SH		SOLE	0	0	0	5,766
ISHARES TR	IBOXX INV CP ETF	464287242	6,141,807	54,362	SH		SOLE	0	0	0	54,362
ISHARES TR	CORE S&P MCP ETF	464287507	409,726	6,575	SH		SOLE	0	0	0	6,575
ISHARES TR	S&P 500 VAL ETF	464287408	362,545	1,839	SH		SOLE	0	0	0	1,839
ISHARES TR	CORE S&P500 ETF	464287200	76,747,989	133,054	SH		SOLE	0	0	0	133,054
ISHARES TR	S&P 500 GRWT ETF	464287309	299,578	3,129	SH		SOLE	0	0	0	3,129
ISHARES TR	RUSSELL 2000 ETF	464287655	263,522	1,193	SH		SOLE	0	0	0	1,193
ISHARES TR	CORE US AGGBD ET	464287226	21,126,671	208,617	SH		SOLE	0	0	0	208,617
ISHARES TR	MSCI KLD400 SOC	464288570	1,847,171	16,979	SH		SOLE	0	0	0	16,979
ISHARES TR	MSCI KOKUSAI ETF	464288265	472,990	4,059	SH		SOLE	0	0	0	4,059
ISHARES TR	CRE U S REIT ETF	464288521	407,082	6,612	SH		SOLE	0	0	0	6,612
ISHARES TR	INTL SEL DIV ETF	464288448	554,977	18,358	SH		SOLE	0	0	0	18,358
ISHARES TR	SHORT TREAS BD	464288679	16,673,876	150,717	SH		SOLE	0	0	0	150,717
ISHARES TR	CORE S&P TTL STK	464287150	330,619	2,632	SH		SOLE	0	0	0	2,632
ISHARES TR	US AER DEF ETF	464288760	479,147	3,202	SH		SOLE	0	0	0	3,202
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	2,668,293	44,838	SH		SOLE	0	0	0	44,838
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	6,186,542	109,361	SH		SOLE	0	0	0	109,361
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	2,711,403	49,361	SH		SOLE	0	0	0	49,361
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	3,366,382	55,920	SH		SOLE	0	0	0	55,920
JOHNSON & JOHNSON	COM	478160104	834,563	5,150	SH		SOLE	0	0	0	5,150
JPMORGAN CHASE & CO.	COM	46625H100	2,902,152	13,763	SH		SOLE	0	0	0	13,763
KLA CORP	COM NEW	482480100	277,247	358	SH		SOLE	0	0	0	358
KRAFT HEINZ CO	COM	500754106	1,060,085	30,193	SH		SOLE	0	0	0	30,193
LEUTHOLD FDS INC	CORE ETF	527289789	678,307	19,145	SH		SOLE	0	0	0	19,145
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	134,893	18,999	SH		SOLE	0	0	0	18,999
LINDE PLC	SHS	G54950103	235,498	494	SH		SOLE	0	0	0	494
LOCKHEED MARTIN CORP	COM	539830109	625,394	1,070	SH		SOLE	0	0	0	1,070
LOWES COS INC	COM	548661107	440,893	1,628	SH		SOLE	0	0	0	1,628
M & T BK CORP	COM	55261F104	503,282	2,826	SH		SOLE	0	0	0	2,826
MAMAS CREATIONS INC	COM	56146T103	182,500	25,000	SH		SOLE	0	0	0	25,000
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	216,071	6,886	SH		SOLE	0	0	0	6,886
MARVELL TECHNOLOGY INC	COM	573874104	370,501	5,137	SH		SOLE	0	0	0	5,137
MASTERCARD INCORPORATED	CL A	57636Q104	1,449,343	2,935	SH		SOLE	0	0	0	2,935
MCDONALDS CORP	COM	580135101	343,096	1,127	SH		SOLE	0	0	0	1,127
MERCK & CO INC	COM	58933Y105	2,211,990	19,479	SH		SOLE	0	0	0	19,479
META PLATFORMS INC	CL A	30303M102	2,838,394	4,958	SH		SOLE	0	0	0	4,958
MICRON TECHNOLOGY INC	COM	595112103	309,899	2,988	SH		SOLE	0	0	0	2,988
MICROSOFT CORP	COM	594918104	6,357,466	14,774	SH		SOLE	0	0	0	14,774
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	225,548	16,844	SH		SOLE	0	0	0	16,844
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	101,800	10,000	SH		SOLE	0	0	0	10,000
NETFLIX INC	COM	64110L106	844,741	1,191	SH		SOLE	0	0	0	1,191
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	130,391	10,163	SH		SOLE	0	0	0	10,163
NEW YORK CMNTY BANCORP INC	COM NEW	649445400	138,111	12,298	SH		SOLE	0	0	0	12,298
NEXTERA ENERGY INC	COM	65339F101	418,137	4,947	SH		SOLE	0	0	0	4,947
NIO INC	SPON ADS	62914V106	117,588	17,603	SH		SOLE	0	0	0	17,603
NOKIA CORP	SPONSORED ADR	654902204	55,306	12,656	SH		SOLE	0	0	0	12,656
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	607,902	14,571	SH		SOLE	0	0	0	14,571
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	502,059	6,076	SH		SOLE	0	0	0	6,076
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103	303,419	25,605	SH		SOLE	0	0	0	25,605
NVIDIA CORPORATION	COM	67066G104	7,202,622	59,310	SH		SOLE	0	0	0	59,310
ONEOK INC NEW	COM	682680103	229,921	2,523	SH		SOLE	0	0	0	2,523
ORACLE CORP	COM	68389X105	277,470	1,628	SH		SOLE	0	0	0	1,628
PACER FDS TR	DEVELOPED MRKT	69374H873	9,860,315	311,739	SH		SOLE	0	0	0	311,739
PACER FDS TR	US CASH COWS 100	69374H881	34,133,675	590,242	SH		SOLE	0	0	0	590,242
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,169,754	31,445	SH		SOLE	0	0	0	31,445
PENUMBRA INC	COM	70975L107	1,015,270	5,225	SH		SOLE	0	0	0	5,225
PEPSICO INC	COM	713448108	396,429	2,331	SH		SOLE	0	0	0	2,331
PFIZER INC	COM	717081103	894,929	30,924	SH		SOLE	0	0	0	30,924
PHILIP MORRIS INTL INC	COM	718172109	1,171,985	9,654	SH		SOLE	0	0	0	9,654
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	186,963	13,241	SH		SOLE	0	0	0	13,241
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	205,106	2,037	SH		SOLE	0	0	0	2,037
PIMCO NEW YORK MUN FD II	COM	72200Y102	237,576	30,111	SH		SOLE	0	0	0	30,111
PROCTER AND GAMBLE CO	COM	742718109	1,664,027	9,608	SH		SOLE	0	0	0	9,608
PROSHARES TR	LARGE CAP CRE	74347R248	8,032,729	122,876	SH		SOLE	0	0	0	122,876
PROSHARES TR	S&P 500 DV ARIST	74348A467	215,335	2,017	SH		SOLE	0	0	0	2,017
QUALCOMM INC	COM	747525103	590,497	3,472	SH		SOLE	0	0	0	3,472
QUANTA SVCS INC	COM	74762E102	357,184	1,198	SH		SOLE	0	0	0	1,198
SALESFORCE INC	COM	79466L302	273,404	999	SH		SOLE	0	0	0	999
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	11,997,333	141,930	SH		SOLE	0	0	0	141,930
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	846,420	10,187	SH		SOLE	0	0	0	10,187
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	415,236	4,593	SH		SOLE	0	0	0	4,593
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	12,748,541	157,818	SH		SOLE	0	0	0	157,818
SELECT SECTOR SPDR TR	ENERGY	81369Y506	541,977	6,173	SH		SOLE	0	0	0	6,173
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	14,969,290	330,302	SH		SOLE	0	0	0	330,302
SELECT SECTOR SPDR TR	INDL	81369Y704	13,191,907	97,400	SH		SOLE	0	0	0	97,400
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,594,212	15,921	SH		SOLE	0	0	0	15,921
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	12,000,419	77,915	SH		SOLE	0	0	0	77,915
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	273,661	1,366	SH		SOLE	0	0	0	1,366
SERVICENOW INC	COM	81762P102	413,208	462	SH		SOLE	0	0	0	462
SFL CORPORATION LTD	SHS	G7738W106	139,563	12,062	SH		SOLE	0	0	0	12,062
SIGA TECHNOLOGIES INC	COM	826917106	87,750	13,000	SH		SOLE	0	0	0	13,000
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,444,643	3,414	SH		SOLE	0	0	0	3,414
SPDR GOLD TR	GOLD SHS	78463V107	1,362,108	5,604	SH		SOLE	0	0	0	5,604
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,373,072	33,262	SH		SOLE	0	0	0	33,262
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	285,680	7,606	SH		SOLE	0	0	0	7,606
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,704,573	6,457	SH		SOLE	0	0	0	6,457
SPDR SER TR	PRTFLO S&P500 GW	78464A409	2,102,422	25,349	SH		SOLE	0	0	0	25,349
SPDR SER TR	S&P 400 MDCP GRW	78464A821	488,650	5,569	SH		SOLE	0	0	0	5,569
SPDR SER TR	S&P 400 MDCP VAL	78464A839	503,159	6,332	SH		SOLE	0	0	0	6,332
SPDR SER TR	PRTFLO S&P500 VL	78464A508	2,315,311	43,801	SH		SOLE	0	0	0	43,801
SPDR SER TR	PORTFOLIO S&P500	78464A854	540,402	8,005	SH		SOLE	0	0	0	8,005
SPDR SER TR	PORTFLI INTRMDIT	78464A672	1,899,090	65,351	SH		SOLE	0	0	0	65,351
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	237,145	2,583	SH		SOLE	0	0	0	2,583
SPDR SER TR	PORTFLI HIGH YLD	78468R606	6,052,439	251,661	SH		SOLE	0	0	0	251,661
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	3,828,288	38,444	SH		SOLE	0	0	0	38,444
STARBUCKS CORP	COM	855244109	226,251	2,321	SH		SOLE	0	0	0	2,321
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	126,300	10,000	SH		SOLE	0	0	0	10,000
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	6,270,086	188,574	SH		SOLE	0	0	0	188,574
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	285,687	1,645	SH		SOLE	0	0	0	1,645
TESLA INC	COM	88160R101	2,015,859	7,705	SH		SOLE	0	0	0	7,705
THE ALGER ETF TRUST	CONCENTRATED EQT	015564404	670,397	29,015	SH		SOLE	0	0	0	29,015
TIDAL ETF TR	FOLIOBEYOND ALTE	886364637	236,873	6,973	SH		SOLE	0	0	0	6,973
TRAVELERS COMPANIES INC	COM	89417E109	270,625	1,156	SH		SOLE	0	0	0	1,156
UBER TECHNOLOGIES INC	COM	90353T100	647,052	8,609	SH		SOLE	0	0	0	8,609
UNITEDHEALTH GROUP INC	COM	91324P102	868,930	1,486	SH		SOLE	0	0	0	1,486
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	13,232,119	136,484	SH		SOLE	0	0	0	136,484
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	397,988	7,915	SH		SOLE	0	0	0	7,915
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,517,735	4,771	SH		SOLE	0	0	0	4,771
VANGUARD INDEX FDS	VALUE ETF	922908744	988,418	5,662	SH		SOLE	0	0	0	5,662
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,078,194	8,761	SH		SOLE	0	0	0	8,761
VANGUARD INDEX FDS	GROWTH ETF	922908736	17,820,339	46,416	SH		SOLE	0	0	0	46,416
VANGUARD INDEX FDS	MID CAP ETF	922908629	703,455	2,666	SH		SOLE	0	0	0	2,666
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	988,769	10,150	SH		SOLE	0	0	0	10,150
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	9,579,519	33,831	SH		SOLE	0	0	0	33,831
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	246,602	4,824	SH		SOLE	0	0	0	4,824
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	580,834	7,150	SH		SOLE	0	0	0	7,150
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	4,948,699	104,823	SH		SOLE	0	0	0	104,823
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	16,259,299	82,093	SH		SOLE	0	0	0	82,093
VANGUARD STAR FDS	VG TL INTL STK F	921909768	749,018	11,570	SH		SOLE	0	0	0	11,570
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	391,260	7,409	SH		SOLE	0	0	0	7,409
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	1,271,622	9,752	SH		SOLE	0	0	0	9,752
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	6,059,215	91,294	SH		SOLE	0	0	0	91,294
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	4,030,684	31,441	SH		SOLE	0	0	0	31,441
VANGUARD WORLD FD	INF TECH ETF	92204A702	526,330	897	SH		SOLE	0	0	0	897
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	228,062	2,075	SH		SOLE	0	0	0	2,075
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	8,398,780	29,762	SH		SOLE	0	0	0	29,762
VERIZON COMMUNICATIONS INC	COM	92343V104	1,790,124	39,860	SH		SOLE	0	0	0	39,860
VERTEX PHARMACEUTICALS INC	COM	92532F100	336,718	724	SH		SOLE	0	0	0	724
VISA INC	COM CL A	92826C839	2,035,901	7,405	SH		SOLE	0	0	0	7,405
WALMART INC	COM	931142103	696,617	8,627	SH		SOLE	0	0	0	8,627
WILLIAMS COS INC	COM	969457100	228,315	5,001	SH		SOLE	0	0	0	5,001
WISDOMTREE TR	INDIA ERNGS FD	97717W422	1,050,375	20,816	SH		SOLE	0	0	0	20,816
ZACKS TRUST	EARNGS CONSTANT	98888G105	229,839	7,453	SH		SOLE	0	0	0	7,453