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

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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
INNOVATOR ETFS TRUST	EMRGNG MKT JULY	45782C714	2,043,660	82,856	SH		SOLE		789	0	82,067
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C276	3,339,331	53,191	SH		SOLE		501	0	52,690
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C284	2,866,439	97,382	SH		SOLE		937	0	96,445
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C672	8,680,071	244,445	SH		SOLE		2,061	0	242,384
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	276,543	13,125	SH		SOLE		347	0	12,778
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	1,663,718	63,622	SH		SOLE		739	0	62,883
ISHARES TR	CONV BD ETF	46435G102	7,663,805	90,194	SH		SOLE		4,545	0	85,649
ISHARES TR	CORE US AGGBD ET	464287226	21,416,978	221,021	SH		SOLE		7,562	0	213,459
ISHARES TR	MSCI UK ETF NEW	46435G334	6,503,168	191,834	SH		SOLE		13,141	0	178,693
ISHARES INC	US INTL HGH YLD	464286178	543,948	12,344	SH		SOLE		162	0	12,182
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	3,458,555	57,903	SH		SOLE		779	0	57,124
PACER FDS TR	US CASH COWS 100	69374H881	38,940,241	689,225	SH		SOLE		45,814	0	643,411
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,034,339	62,784	SH		SOLE		4,381	0	58,403
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	7,553,349	119,610	SH		SOLE		5,891	0	113,719
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	272,046	5,546	SH		SOLE		319	0	5,227
DBX ETF TR	XTRACK USD HIGH	233051432	2,115,370	58,630	SH		SOLE		9,730	0	48,900
ISHARES TR	CORE S&P500 ETF	464287200	82,951,436	140,911	SH		SOLE		7,375	0	133,536
ISHARES TR	IBOXX INV CP ETF	464287242	7,579,741	70,945	SH		SOLE		3,495	0	67,450
ISHARES INC	MSCI CDA ETF	464286509	5,872,865	145,729	SH		SOLE		10,528	0	135,201
ISHARES INC	MSCI GERMANY ETF	464286806	6,038,945	189,785	SH		SOLE		13,935	0	175,850
ISHARES INC	MSCI ITALY ETF	46434G830	5,677,989	157,853	SH		SOLE		12,257	0	145,596
PACER FDS TR	DEVELOPED MRKT	69374H873	10,019,972	343,267	SH		SOLE		17,294	0	325,973
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	10,141,646	264,312	SH		SOLE		13,499	0	250,813
SPDR SER TR	PORTFLI HIGH YLD	78468R606	8,222,142	350,326	SH		SOLE		16,058	0	334,268
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	13,674,949	141,256	SH		SOLE		10,054	0	131,202
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	11,971,586	152,291	SH		SOLE		11,873	0	140,418
SELECT SECTOR SPDR TR	INDL	81369Y704	13,306,500	100,990	SH		SOLE		7,184	0	93,806
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	17,148,777	73,752	SH		SOLE		4,315	0	69,437
VANGUARD INDEX FDS	GROWTH ETF	922908736	11,319,232	27,578	SH		SOLE		759	0	26,819
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	8,137,750	179,483	SH		SOLE		8,994	0	170,489
ABBVIE INC	COM	00287Y109	981,416	5,523	SH		SOLE		78	0	5,445
MCDONALDS CORP	COM	580135101	313,670	1,082	SH		SOLE		4	0	1,078
MERCK & CO INC	COM	58933Y105	1,933,752	19,437	SH		SOLE		175	0	19,262
MICROSOFT CORP	COM	594918104	6,294,996	14,935	SH		SOLE		414	0	14,521
PFIZER INC	COM	717081103	881,166	33,214	SH		SOLE		1,285	0	31,929
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	3,862,587	18,354	SH		SOLE		2,821	0	15,533
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	9,805,443	33,834	SH		SOLE		270	0	33,564
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	2,973,263	97,580	SH		SOLE		1,245	0	96,335
INVESCO EXCH TRADED FD TR II	NASDAQ FREE CASH	46138G466	3,986,302	118,994	SH		SOLE		22,001	0	96,993
INVESCO QQQ TR	UNIT SER 1	46090E103	25,438,178	49,759	SH		SOLE		335	0	49,424
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	13,040,044	477,308	SH		SOLE		38,226	0	439,082
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	1,353,813	10,368	SH		SOLE		1,099	0	9,268
ALPHABET INC	CAP STK CL C	02079K107	4,479,052	23,519	SH		SOLE		358	0	23,161
AMAZON COM INC	COM	023135106	6,140,068	27,987	SH		SOLE		999	0	26,988
APPLE INC	COM	037833100	23,146,716	92,432	SH		SOLE		1,636	0	90,795
AT&T INC	COM	00206R102	864,823	37,981	SH		SOLE		1,013	0	36,968
BOEING CO	COM	097023105	749,241	4,233	SH		SOLE		0	0	4,233
LOWES COS INC	COM	548661107	407,468	1,651	SH		SOLE		137	0	1,514
META PLATFORMS INC	CL A	30303M102	2,738,660	4,677	SH		SOLE		60	0	4,617
NVIDIA CORPORATION	COM	67066G104	7,783,817	57,963	SH		SOLE		943	0	57,020
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,241,068	29,632	SH		SOLE		265	0	29,367
HOME DEPOT INC	COM	437076102	820,718	2,110	SH		SOLE		9	0	2,101
VANGUARD INDEX FDS	MID CAP ETF	922908629	702,380	2,659	SH		SOLE		0	0	2,659
VERIZON COMMUNICATIONS INC	COM	92343V104	1,617,202	40,440	SH		SOLE		1,156	0	39,284
WALMART INC	COM	931142103	763,984	8,456	SH		SOLE		44	0	8,412
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	5,614,554	112,810	SH		SOLE		0	0	112,810
ISHARES TR	MODERT ALLOC ETF	464289875	2,958,649	68,109	SH		SOLE		0	0	68,109
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	16,126,514	82,350	SH		SOLE		307	0	82,043
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	7,404,015	29,185	SH		SOLE		180	0	29,005
THE ALGER ETF TRUST	AI ENABLERS ADOP	015564503	1,176,983	44,872	SH		SOLE		5,175	0	39,697
INVESTMENT MANAGERS SER TR I	AXS ASTORIA REAL	46141T117	688,340	47,504	SH		SOLE		1,508	0	45,997
FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	33738D788	432,886	20,963	SH		SOLE		0	0	20,963
ISHARES TR	US AER DEF ETF	464288760	680,529	4,682	SH		SOLE		60	0	4,622
VANGUARD INDEX FDS	VALUE ETF	922908744	1,050,739	6,206	SH		SOLE		78	0	6,128
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	972,910	41,810	SH		SOLE		0	0	41,810
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	33733E823	680,846	21,683	SH		SOLE		138	0	21,545
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	895,082	13,601	SH		SOLE		40	0	13,561
WISDOMTREE TR	INDIA ERNGS FD	97717W422	460,308	10,168	SH		SOLE		0	0	10,168
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F680	681,310	16,803	SH		SOLE		0	0	16,803
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	1,044,749	22,831	SH		SOLE		281	0	22,550
ISHARES TR	CORE 1 5 YR USD	46432F859	1,007,111	21,083	SH		SOLE		0	0	21,083
ISHARES TR	GLOBAL 100 ETF	464287572	1,450,399	14,393	SH		SOLE		0	0	14,393
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	2,286,755	23,223	SH		SOLE		6,816	0	16,407
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	7,588,456	168,961	SH		SOLE		25,651	0	143,310
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	1,679,328	19,122	SH		SOLE		327	0	18,795
BONDBLOXX ETF TRUST	USD HI YLD ENERG	097890107	551,279	14,290	SH		SOLE		0	0	14,290
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	535,440	7,160	SH		SOLE		0	0	7,160
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U786	459,984	12,332	SH		SOLE		23	0	12,309
ARISTA NETWORKS INC	COM SHS	040413205	329,048	2,977	SH		SOLE		12	0	2,965
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	203,423	294	SH		SOLE		7	0	287
CISCO SYS INC	COM	17275R102	500,074	8,447	SH		SOLE		176	0	8,271
CROWDSTRIKE HLDGS INC	CL A	22788C105	760,622	2,223	SH		SOLE		265	0	1,958
DEERE & CO	COM	244199105	407,379	961	SH		SOLE		3	0	958
MARVELL TECHNOLOGY INC	COM	573874104	587,865	5,322	SH		SOLE		23	0	5,299
MICRON TECHNOLOGY INC	COM	595112103	204,311	2,428	SH		SOLE		40	0	2,388
QUALCOMM INC	COM	747525103	547,917	3,567	SH		SOLE		183	0	3,384
SNOWFLAKE INC	CL A	833445109	237,174	1,536	SH		SOLE		14	0	1,522
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	344,028	1,742	SH		SOLE		56	0	1,686
TESLA INC	COM	88160R101	3,042,531	7,534	SH		SOLE		199	0	7,335
ADOBE INC	COM	00724F101	233,902	526	SH		SOLE		2	0	524
ALPHABET INC	CAP STK CL A	02079K305	3,144,642	16,612	SH		SOLE		263	0	16,349
EXXON MOBIL CORP	COM	30231G102	1,306,371	12,144	SH		SOLE		419	0	11,725
NEXTERA ENERGY INC	COM	65339F101	347,525	4,848	SH		SOLE		454	0	4,394
VISA INC	COM CL A	92826C839	2,261,387	7,155	SH		SOLE		301	0	6,854
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	613,460	13,139	SH		SOLE		350	0	12,789
DISNEY WALT CO	COM	254687106	849,732	7,631	SH		SOLE		30	0	7,601
ISHARES INC	CORE MSCI EMKT	46434G103	418,752	8,019	SH		SOLE		312	0	7,707
SELECT SECTOR SPDR TR	ENERGY	81369Y506	628,613	7,338	SH		SOLE		1,936	0	5,403
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	342,532	2,490	SH		SOLE		0	0	2,490
VANGUARD WORLD FD	INF TECH ETF	92204A702	558,499	898	SH		SOLE		135	0	763
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,124,316	8,841	SH		SOLE		28	0	8,813
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	428,714	12,635	SH		SOLE		315	0	12,320
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	851,809	14,403	SH		SOLE		0	0	14,403
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	3,052,318	54,087	SH		SOLE		5,001	0	49,086
ISHARES TR	CORE MSCI TOTAL	46432F834	718,575	10,864	SH		SOLE		183	0	10,681
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	830,954	29,988	SH		SOLE		376	0	29,612
SPDR SER TR	PORTFLI INTRMDIT	78464A672	1,924,944	69,044	SH		SOLE		18,966	0	50,078
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	374,608	7,473	SH		SOLE		285	0	7,188
ARES CAPITAL CORP	COM	04010L103	992,660	45,348	SH		SOLE		2,589	0	42,759
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	528,971	30,192	SH		SOLE		0	0	30,192
BLACKSTONE INC	COM	09260D107	647,338	3,754	SH		SOLE		375	0	3,379
FS KKR CAP CORP	COM	302635206	1,085,679	49,985	SH		SOLE		0	0	49,985
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	230,144	17,060	SH		SOLE		0	0	17,060
SFL CORPORATION LTD	SHS	G7738W106	121,163	11,855	SH		SOLE		0	0	11,855
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	2,044,290	57,978	SH		SOLE		6,765	0	51,213
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	2,797,008	57,969	SH		SOLE		19,453	0	38,516
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	12,864,707	138,740	SH		SOLE		659	0	138,081
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	1,923,106	16,092	SH		SOLE		0	0	16,092
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	692,422	14,878	SH		SOLE		800	0	14,078
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	2,991,340	44,627	SH		SOLE		14,068	0	30,559
ISHARES TR	SHORT TREAS BD	464288679	13,777,229	125,122	SH		SOLE		13,353	0	111,769
PROSHARES TR	LARGE CAP CRE	74347R248	8,112,407	122,661	SH		SOLE		0	0	122,661
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	7,474,550	224,663	SH		SOLE		29,775	0	194,889
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	6,541,026	114,214	SH		SOLE		2,340	0	111,873
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	885,369	9,939	SH		SOLE		0	0	9,939
DIREXION SHS ETF TR	HEALTHCARE BUL	25459Y876	225,504	2,443	SH		SOLE		0	0	2,443
SPDR SER TR	PRTFLO S&P500 GW	78464A409	2,094,872	23,832	SH		SOLE		287	0	23,545
SPDR SER TR	PRTFLO S&P500 VL	78464A508	2,120,840	41,471	SH		SOLE		470	0	41,001
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,024,864	6,867	SH		SOLE		702	0	6,165
COSTCO WHSL CORP NEW	COM	22160K105	765,374	835	SH		SOLE		133	0	702
ALTRIA GROUP INC	COM	02209S103	1,084,312	20,731	SH		SOLE		0	0	20,731
PEPSICO INC	COM	713448108	348,373	2,291	SH		SOLE		183	0	2,108
PHILIP MORRIS INTL INC	COM	718172109	1,151,771	9,568	SH		SOLE		0	0	9,568
NIO INC	SPON ADS	62914V106	76,544	17,556	SH		SOLE		0	0	17,556
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,742,070	7,164	SH		SOLE		15	0	7,149
SPDR GOLD TR	GOLD SHS	78463V107	1,470,698	6,074	SH		SOLE		75	0	5,999
ISHARES TR	CORE S&P MCP ETF	464287507	429,038	6,886	SH		SOLE		254	0	6,632
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,215,234	4,111	SH		SOLE		861	0	3,250
ISHARES TR	MSCI USA MMENTM	46432F396	291,194	1,407	SH		SOLE		13	0	1,394
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	2,892,229	50,234	SH		SOLE		5,210	0	45,024
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	306,645	1,367	SH		SOLE		0	0	1,367
UNITEDHEALTH GROUP INC	COM	91324P102	656,822	1,298	SH		SOLE		14	0	1,284
SALESFORCE INC	COM	79466L302	330,785	989	SH		SOLE		10	0	979
LEUTHOLD FDS INC	CORE ETF	527289789	669,438	19,493	SH		SOLE		0	0	19,493
DUKE ENERGY CORP NEW	COM NEW	26441C204	294,391	2,732	SH		SOLE		138	0	2,594
ELI LILLY & CO	COM	532457108	792,480	1,027	SH		SOLE		78	0	949
JPMORGAN CHASE & CO.	COM	46625H100	3,290,903	13,729	SH		SOLE		473	0	13,256
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U778	755,090	30,820	SH		SOLE		0	0	30,820
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	092528603	1,561,529	30,018	SH		SOLE		5,346	0	24,672
ISHARES TR	S&P 500 GRWT ETF	464287309	329,031	3,241	SH		SOLE		112	0	3,129
ISHARES TR	S&P 500 VAL ETF	464287408	356,245	1,866	SH		SOLE		27	0	1,839
PROCTER AND GAMBLE CO	COM	742718109	1,612,717	9,620	SH		SOLE		154	0	9,466
ALPS ETF TR	ALERIAN ENERGY	00162Q676	441,611	14,177	SH		SOLE		836	0	13,341
ALPS ETF TR	ALERIAN MLP	00162Q452	749,657	15,566	SH		SOLE		1,665	0	13,901
CHEVRON CORP NEW	COM	166764100	1,669,072	11,524	SH		SOLE		241	0	11,283
CONSOLIDATED EDISON INC	COM	209115104	1,393,654	15,619	SH		SOLE		794	0	14,825
GILEAD SCIENCES INC	COM	375558103	477,041	5,164	SH		SOLE		696	0	4,468
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	314,415	35,091	SH		SOLE		2,355	0	32,736
GOLUB CAP BDC INC	COM	38173M102	1,044,319	68,886	SH		SOLE		3,289	0	65,597
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,866,314	8,490	SH		SOLE		404	0	8,086
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	4,007,200	40,416	SH		SOLE		8,320	0	32,095
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	251,946	7,391	SH		SOLE		444	0	6,947
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	207,773	5,796	SH		SOLE		111	0	5,685
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,452,653	3,414	SH		SOLE		27	0	3,387
SPDR SER TR	PORTFOLIO S&P500	78464A854	688,900	9,993	SH		SOLE		40	0	9,952
BLACKROCK INC	COM	09290D101	343,522	335	SH		SOLE		16	0	319
BROADCOM INC	COM	11135F101	2,480,462	10,699	SH		SOLE		62	0	10,637
COMCAST CORP NEW	CL A	20030N101	224,400	5,979	SH		SOLE		49	0	5,930
MASTERCARD INCORPORATED	CL A	57636Q104	1,549,828	2,943	SH		SOLE		25	0	2,918
ORACLE CORP	COM	68389X105	275,058	1,651	SH		SOLE		223	0	1,428
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	383,083	5,061	SH		SOLE		2,552	0	2,509
GE AEROSPACE	COM NEW	369604301	498,526	2,989	SH		SOLE		10	0	2,979
GE VERNOVA INC	COM	36828A101	229,277	697	SH		SOLE		10	0	687
ISHARES TR	CORE HIGH DV ETF	46429B663	1,830,570	16,307	SH		SOLE		129	0	16,178
PALO ALTO NETWORKS INC	COM	697435105	250,195	1,375	SH		SOLE		20	0	1,355
COCA COLA CO	COM	191216100	357,159	5,737	SH		SOLE		0	0	5,737
ISHARES TR	ESG AW MSCI EAFE	46435G516	426,241	5,598	SH		SOLE		41	0	5,557
ISHARES INC	ESG AWR MSCI EM	46434G863	409,328	12,259	SH		SOLE		92	0	12,167
ISHARES TR	ESG AWR US AGRGT	46435U549	324,698	6,992	SH		SOLE		54	0	6,938
ISHARES TR	MSCI KLD400 SOC	464288570	1,926,652	17,475	SH		SOLE		139	0	17,336
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	750,313	19,058	SH		SOLE		113	0	18,945
ADVANCED MICRO DEVICES INC	COM	007903107	273,227	2,262	SH		SOLE		116	0	2,146
AMGEN INC	COM	031162100	370,569	1,422	SH		SOLE		76	0	1,346
BANK AMERICA CORP	COM	060505104	452,889	10,305	SH		SOLE		892	0	9,412
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,204,365	2,657	SH		SOLE		83	0	2,574
EXELON CORP	COM	30161N101	349,954	9,297	SH		SOLE		0	0	9,297
JOHNSON & JOHNSON	COM	478160104	681,938	4,715	SH		SOLE		323	0	4,392
LINDE PLC	SHS	G54950103	209,357	500	SH		SOLE		6	0	494
LOCKHEED MARTIN CORP	COM	539830109	518,714	1,067	SH		SOLE		8	0	1,059
SERVICENOW INC	COM	81762P102	495,076	467	SH		SOLE		5	0	462
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	393,174	21,579	SH		SOLE		0	0	21,579
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	344,287	6,857	SH		SOLE		382	0	6,475
AMBEV SA	SPONSORED ADR	02319V103	54,077	29,231	SH		SOLE		0	0	29,231
BLUE OWL CAPITAL INC	COM CL A	09581B103	369,997	15,907	SH		SOLE		91	0	15,816
FIRST TR INTER DURATN PFD &	COM	33718W103	1,105,077	61,393	SH		SOLE		166	0	61,227
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	35,878	21,356	SH		SOLE		0	0	21,356
INTEL CORP	COM	458140100	494,945	24,686	SH		SOLE		525	0	24,160
ISHARES TR	INTL SEL DIV ETF	464288448	443,040	16,181	SH		SOLE		0	0	16,181
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	132,043	18,999	SH		SOLE		0	0	18,999
KRAFT HEINZ CO	COM	500754106	932,620	30,369	SH		SOLE		45	0	30,324
UBER TECHNOLOGIES INC	COM	90353T100	503,008	8,339	SH		SOLE		295	0	8,044
UNITED PARCEL SERVICE INC	CL B	911312106	461,049	3,656	SH		SOLE		36	0	3,620
THE ALGER ETF TRUST	CONCENTRATED EQT	015564404	827,894	32,000	SH		SOLE		3,060	0	28,940
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	310,819	6,500	SH		SOLE		3,022	0	3,478
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	4,385,788	34,374	SH		SOLE		5,410	0	28,965
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	237,535	2,598	SH		SOLE		116	0	2,482
SPDR SER TR	PORTFOLIO INTRMD	78464A375	217,573	6,641	SH		SOLE		236	0	6,405
ZACKS TRUST	EARNGS CONSTANT	98888G105	301,016	9,884	SH		SOLE		1,773	0	8,111
GLADSTONE LD CORP	COM	376549101	143,674	13,242	SH		SOLE		0	0	13,242
INTUITIVE SURGICAL INC	COM NEW	46120E602	340,840	653	SH		SOLE		10	0	643
ISHARES TR	CRE U S REIT ETF	464288521	381,605	6,659	SH		SOLE		0	0	6,659
NETFLIX INC	COM	64110L106	986,691	1,107	SH		SOLE		31	0	1,076
SPDR SER TR	S&P 400 MDCP VAL	78464A839	504,062	6,285	SH		SOLE		0	0	6,285
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	732,398	4,180	SH		SOLE		1,024	0	3,156
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	204,393	2,037	SH		SOLE		1,193	0	844
ABBOTT LABS	COM	002824100	357,672	3,162	SH		SOLE		209	0	2,953
AMERICAN EXPRESS CO	COM	025816109	240,993	812	SH		SOLE		5	0	807
ISHARES TR	CORE S&P TTL STK	464287150	302,352	2,351	SH		SOLE		68	0	2,283
ONEOK INC NEW	COM	682680103	253,309	2,523	SH		SOLE		0	0	2,523
WILLIAMS COS INC	COM	969457100	231,558	4,279	SH		SOLE		86	0	4,193
QUANTA SVCS INC	COM	74762E102	328,376	1,039	SH		SOLE		0	0	1,039
3M CO	COM	88579Y101	228,252	1,768	SH		SOLE		42	0	1,726
AMPLIFY ETF TR	CWP GROWTH & INC	032108524	258,405	9,643	SH		SOLE		2,507	0	7,136
IRON MTN INC DEL	COM	46284V101	385,115	3,661	SH		SOLE		0	0	3,661
SPDR SER TR	S&P 400 MDCP GRW	78464A821	476,159	5,480	SH		SOLE		0	0	5,480
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	209,029	7,355	SH		SOLE		0	0	7,355
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	205,890	1,977	SH		SOLE		11	0	1,966
EA SERIES TRUST	ASTORIA US EQUAL	02072L433	259,616	8,540	SH		SOLE		0	0	8,540
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	507,707	26,063	SH		SOLE		0	0	26,063
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	285,369	8,361	SH		SOLE		586	0	7,775
BLUE OWL CAPITAL CORPORATION	COM	69121K104	573,895	37,956	SH		SOLE		0	0	37,956
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	210,209	2,321	SH		SOLE		0	0	2,321
GOLDMAN SACHS GROUP INC	COM	38141G104	264,421	462	SH		SOLE		63	0	399
ISHARES TR	MSCI KOKUSAI ETF	464288265	474,964	4,093	SH		SOLE		0	0	4,093
ISHARES TR	1 3 YR TREAS BD	464287457	472,080	5,758	SH		SOLE		0	0	5,758
BRISTOL-MYERS SQUIBB CO	COM	110122108	895,100	15,826	SH		SOLE		0	0	15,826
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	42,320	18,400	SH		SOLE		0	0	18,400
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	100,090	26,549	SH		SOLE		0	0	26,549
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	279,331	18,684	SH		SOLE		0	0	18,684
CHIPOTLE MEXICAN GRILL INC	COM	169656105	227,331	3,770	SH		SOLE		0	0	3,770
INTUIT	COM	461202103	214,947	342	SH		SOLE		0	0	342
ILLINOIS TOOL WKS INC	COM	452308109	250,010	986	SH		SOLE		0	0	986
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,048,829	14,983	SH		SOLE		0	0	14,983
ISHARES TR	RUSSELL 2000 ETF	464287655	285,701	1,293	SH		SOLE		790	0	503
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	144,900	10,000	SH		SOLE		0	0	10,000
TIDAL ETF TR	FOLIOBEYOND ALTE	886364637	255,212	6,973	SH		SOLE		0	0	6,973
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	203,303	956	SH		SOLE		0	0	956
GLOBAL X FDS	US PFD ETF	37954Y657	195,843	10,022	SH		SOLE		0	0	10,022
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	366,830	17,912	SH		SOLE		0	0	17,912
ISHARES TR	CONSER ALLOC ETF	464289883	914,144	24,508	SH		SOLE		0	0	24,508
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703	385,352	15,100	SH		SOLE		0	0	15,100
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U695	295,316	8,440	SH		SOLE		0	0	8,440
ISHARES TR	SHRT NAT MUN ETF	464288158	525,004	4,977	SH		SOLE		4,977	0	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	523,798	10,510	SH		SOLE		10,510	0	0
PENUMBRA INC	COM	70975L107	1,242,258	5,231	SH		SOLE		0	0	5,231
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F771	473,005	11,080	SH		SOLE		0	0	11,080
UNITED AIRLS HLDGS INC	COM	910047109	206,046	2,122	SH		SOLE		0	0	2,122
VANGUARD STAR FDS	VG TL INTL STK F	921909768	675,451	11,462	SH		SOLE		0	0	11,462
CONSTELLATION ENERGY CORP	COM	21037T109	689,027	3,080	SH		SOLE		0	0	3,080
NOKIA CORP	SPONSORED ADR	654902204	56,066	12,656	SH		SOLE		0	0	12,656
PIMCO NEW YORK MUN FD II	COM	72200Y102	215,595	30,111	SH		SOLE		0	0	30,111
ENERGY FUELS INC	COM NEW	292671708	54,655	10,654	SH		SOLE		0	0	10,654
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	28,083	11,950	SH		SOLE		0	0	11,950
EURO TECH HOLDINGS CO LTD	SHS NEW	G32030127	17,236	12,400	SH		SOLE		0	0	12,400
ISHARES TR	GLOBAL TECH ETF	464287291	864,450	10,200	SH		SOLE		0	0	10,200
PROSHARES TR	S&P 500 DV ARIST	74348A467	200,792	2,017	SH		SOLE		0	0	2,017
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	350,041	4,729	SH		SOLE		120	0	4,609
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	247,614	10,045	SH		SOLE		4,741	0	5,304
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	117,200	10,000	SH		SOLE		0	0	10,000
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	219,430	7,959	SH		SOLE		0	0	7,959
EATON VANCE LTD DURATION INC	COM	27828H105	145,827	14,926	SH		SOLE		0	0	14,926
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	216,449	1,833	SH		SOLE		0	0	1,833
M & T BK CORP	COM	55261F104	531,268	2,826	SH		SOLE		0	0	2,826
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103	212,355	20,205	SH		SOLE		0	0	20,205
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	178,940	13,167	SH		SOLE		0	0	13,167
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	210,211	3,517	SH		SOLE		0	0	3,517
MANAGED PORTFOLIO SERIES	KENSINGTON HEDGE	56167N183	358,152	14,173	SH		SOLE		0	0	14,173
TRAVELERS COMPANIES INC	COM	89417E109	278,783	1,157	SH		SOLE		0	0	1,157
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	212,274	1,429	SH		SOLE		0	0	1,429
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	250,416	10,575	SH		SOLE		10,575	0	0
BRIACELL THERAPEUTICS CORP	COM	107930109	28,250	50,000	SH		SOLE		0	0	50,000
MAMAS CREATIONS INC	COM	56146T103	199,000	25,000	SH		SOLE		0	0	25,000
AKEBIA THERAPEUTICS INC	COM	00972D105	28,500	15,000	SH		SOLE		0	0	15,000
SIGA TECHNOLOGIES INC	COM	826917106	78,130	13,000	SH		SOLE		0	0	13,000