Onyx Bridge Wealth 13FHR Quarterly holdings report by institutional manager | SEC 31 Jan 24

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	363,229	3,300	SH		SOLE	0	0	0	3,300
ABBVIE INC	COM	00287Y109	772,418	4,984	SH		SOLE	0	0	0	4,984
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	71,544	26,400	SH		SOLE	0	0	0	26,400
ADOBE INC	COM	00724F101	535,150	897	SH		SOLE	0	0	0	897
ADVANCED MICRO DEVICES INC	COM	007903107	419,529	2,846	SH		SOLE	0	0	0	2,846
AKEBIA THERAPEUTICS INC	COM	00972D105	15,500	12,500	SH		SOLE	0	0	0	12,500
ALPHABET INC	CAP STK CL C	02079K107	3,228,284	22,907	SH		SOLE	0	0	0	22,907
ALPHABET INC	CAP STK CL A	02079K305	1,986,392	14,220	SH		SOLE	0	0	0	14,220
ALPS ETF TR	ALERIAN ENERGY	00162Q676	287,032	12,431	SH		SOLE	0	0	0	12,431
ALPS ETF TR	ALERIAN MLP	00162Q452	591,666	13,915	SH		SOLE	0	0	0	13,915
ALTRIA GROUP INC	COM	02209S103	615,002	15,245	SH		SOLE	0	0	0	15,245
AMAZON COM INC	COM	023135106	4,096,454	26,961	SH		SOLE	0	0	0	26,961
AMGEN INC	COM	031162100	392,651	1,363	SH		SOLE	0	0	0	1,363
APPLE INC	COM	037833100	17,591,224	91,369	SH		SOLE	0	0	0	91,369
ARES CAPITAL CORP	COM	04010L103	856,817	42,777	SH		SOLE	0	0	0	42,777
ASLAN PHARMACEUTICALS LTD	SPON ADS NEW	04522R200	11,866	22,727	SH		SOLE	0	0	0	22,727
AT&T INC	COM	00206R102	507,541	30,247	SH		SOLE	0	0	0	30,247
ATLASSIAN CORPORATION	CL A	049468101	303,034	1,274	SH		SOLE	0	0	0	1,274
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	482,758	32,034	SH		SOLE	0	0	0	32,034
BANK AMERICA CORP	COM	060505104	326,815	9,706	SH		SOLE	0	0	0	9,706
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	813,185	2,280	SH		SOLE	0	0	0	2,280
BEYOND MEAT INC	NOTE 3/1	08862EAB5	3,682	20,000	PRN		SOLE	0	0	0	20,000
BLACKROCK INC	COM	09247X101	272,048	335	SH		SOLE	0	0	0	335
BLACKSTONE INC	COM	09260D107	534,332	4,081	SH		SOLE	0	0	0	4,081
BLUE OWL CAPITAL CORPORATION	COM	69121K104	560,231	37,956	SH		SOLE	0	0	0	37,956
BLUE OWL CAPITAL INC	COM CL A	09581B103	320,090	21,483	SH		SOLE	0	0	0	21,483
BOEING CO	COM	097023105	655,821	2,516	SH		SOLE	0	0	0	2,516
BONDBLOXX ETF TRUST	USD HI YLD ENERG	097890107	998,506	25,945	SH		SOLE	0	0	0	25,945
BP PLC	SPONSORED ADR	055622104	642,501	18,150	SH		SOLE	0	0	0	18,150
BRIACELL THERAPEUTICS CORP	COM	107930109	175,500	30,000	SH		SOLE	0	0	0	30,000
BRISTOL-MYERS SQUIBB CO	COM	110122108	332,714	6,484	SH		SOLE	0	0	0	6,484
BROADCOM INC	COM	11135F101	1,338,402	1,199	SH		SOLE	0	0	0	1,199
CADENCE DESIGN SYSTEM INC	COM	127387108	342,914	1,259	SH		SOLE	0	0	0	1,259
CHEVRON CORP NEW	COM	166764100	1,784,723	11,965	SH		SOLE	0	0	0	11,965
CHIMERA INVT CORP	COM NEW	16934Q208	110,414	22,127	SH		SOLE	0	0	0	22,127
CISCO SYS INC	COM	17275R102	315,588	6,247	SH		SOLE	0	0	0	6,247
COCA COLA CO	COM	191216100	341,205	5,790	SH		SOLE	0	0	0	5,790
COMCAST CORP NEW	CL A	20030N101	311,912	7,113	SH		SOLE	0	0	0	7,113
CONSOLIDATED EDISON INC	COM	209115104	896,448	9,854	SH		SOLE	0	0	0	9,854
CONSTELLATION ENERGY CORP	COM	21037T109	339,565	2,905	SH		SOLE	0	0	0	2,905
COSTCO WHSL CORP NEW	COM	22160K105	367,607	557	SH		SOLE	0	0	0	557
DBX ETF TR	XTRACK USD HIGH	233051432	8,926,974	251,110	SH		SOLE	0	0	0	251,110
DEERE & CO	COM	244199105	280,012	700	SH		SOLE	0	0	0	700
DIREXION SHS ETF TR	HEALTHCARE BUL	25459Y876	265,702	2,612	SH		SOLE	0	0	0	2,612
DISNEY WALT CO	COM	254687106	1,105,796	12,247	SH		SOLE	0	0	0	12,247
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	68,910	18,425	SH		SOLE	0	0	0	18,425
DUKE ENERGY CORP NEW	COM NEW	26441C204	349,085	3,597	SH		SOLE	0	0	0	3,597
EA SERIES TRUST	ASTORIA U S QUAL	02072L433	230,922	8,883	SH		SOLE	0	0	0	8,883
EATON VANCE LTD DURATION INC	COM	27828H105	186,082	19,424	SH		SOLE	0	0	0	19,424
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	208,624	17,114	SH		SOLE	0	0	0	17,114
ELI LILLY & CO	COM	532457108	358,986	616	SH		SOLE	0	0	0	616
ENERGY FUELS INC	COM NEW	292671708	76,602	10,654	SH		SOLE	0	0	0	10,654
EURO TECH HOLDINGS CO LTD	SHS NEW	G32030127	17,000	10,366	SH		SOLE	0	0	0	10,366
EXXON MOBIL CORP	COM	30231G102	1,089,815	10,900	SH		SOLE	0	0	0	10,900
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	203,594	1,966	SH		SOLE	0	0	0	1,966
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	1,924,290	20,068	SH		SOLE	0	0	0	20,068
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	699,635	16,591	SH		SOLE	0	0	0	16,591
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	1,615,270	20,181	SH		SOLE	0	0	0	20,181
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,440,726	7,723	SH		SOLE	0	0	0	7,723
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	502,158	8,417	SH		SOLE	0	0	0	8,417
FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	33738D788	336,815	15,895	SH		SOLE	0	0	0	15,895
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	870,924	16,856	SH		SOLE	0	0	0	16,856
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	384,975	7,468	SH		SOLE	0	0	0	7,468
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U778	638,294	29,995	SH		SOLE	0	0	0	29,995
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U786	922,553	27,110	SH		SOLE	0	0	0	27,110
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	449,120	19,785	SH		SOLE	0	0	0	19,785
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F714	227,075	5,977	SH		SOLE	0	0	0	5,977
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	2,601,442	97,909	SH		SOLE	0	0	0	97,909
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680	774,223	21,251	SH		SOLE	0	0	0	21,251
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	549,236	13,518	SH		SOLE	0	0	0	13,518
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	830,666	22,157	SH		SOLE	0	0	0	22,157
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	4,987,227	116,879	SH		SOLE	0	0	0	116,879
FIRST TR INTER DURATN PFD &	COM	33718W103	941,885	57,749	SH		SOLE	0	0	0	57,749
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	282,764	5,875	SH		SOLE	0	0	0	5,875
FS KKR CAP CORP	COM	302635206	1,216,926	60,938	SH		SOLE	0	0	0	60,938
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	86,104	22,900	SH		SOLE	0	0	0	22,900
GENERAL ELECTRIC CO	COM NEW	369604301	487,359	3,819	SH		SOLE	0	0	0	3,819
GILEAD SCIENCES INC	COM	375558103	355,634	4,390	SH		SOLE	0	0	0	4,390
GLADSTONE LD CORP	COM	376549101	287,080	19,867	SH		SOLE	0	0	0	19,867
GLOBAL X FDS	MSCI GREECE ETF	37954Y319	1,155,034	31,175	SH		SOLE	0	0	0	31,175
GLOBAL X FDS	US PFD ETF	37954Y657	319,828	16,486	SH		SOLE	0	0	0	16,486
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	499,071	28,782	SH		SOLE	0	0	0	28,782
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	384,571	39,403	SH		SOLE	0	0	0	39,403
GOLDMAN SACHS GROUP INC	COM	38141G104	207,263	537	SH		SOLE	0	0	0	537
GOLUB CAP BDC INC	COM	38173M102	330,675	21,899	SH		SOLE	0	0	0	21,899
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	161,547	48,367	SH		SOLE	0	0	0	48,367
HOME DEPOT INC	COM	437076102	819,980	2,366	SH		SOLE	0	0	0	2,366
ILLINOIS TOOL WKS INC	COM	452308109	269,536	1,029	SH		SOLE	0	0	0	1,029
INNOVATOR ETFS TR	US SML CP PWR B	45782C284	2,292,642	84,654	SH		SOLE	0	0	0	84,654
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276	2,567,498	46,593	SH		SOLE	0	0	0	46,593
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C672	6,523,950	212,230	SH		SOLE	0	0	0	212,230
INNOVATOR ETFS TR	EMRGNG MKT JULY	45782C714	1,663,410	70,394	SH		SOLE	0	0	0	70,394
INTEL CORP	COM	458140100	209,243	4,164	SH		SOLE	0	0	0	4,164
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,230,932	7,526	SH		SOLE	0	0	0	7,526
INTUIT	COM	461202103	228,761	366	SH		SOLE	0	0	0	366
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	598,632	31,342	SH		SOLE	0	0	0	31,342
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	10,843,025	261,719	SH		SOLE	0	0	0	261,719
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	634,855	23,522	SH		SOLE	0	0	0	23,522
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1,920,688	11,396	SH		SOLE	0	0	0	11,396
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	8,167,223	303,501	SH		SOLE	0	0	0	303,501
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,008,391	16,093	SH		SOLE	0	0	0	16,093
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	717,444	33,874	SH		SOLE	0	0	0	33,874
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	694,757	35,711	SH		SOLE	0	0	0	35,711
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	457,115	12,673	SH		SOLE	0	0	0	12,673
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	243,020	8,177	SH		SOLE	0	0	0	8,177
INVESCO QQQ TR	UNIT SER 1	46090E103	20,588,008	50,274	SH		SOLE	0	0	0	50,274
INVESTMENT MANAGERS SER TR I	AXS ASTORIA INFL	46141T117	467,046	17,054	SH		SOLE	0	0	0	17,054
IRON MTN INC DEL	COM	46284V101	268,551	3,838	SH		SOLE	0	0	0	3,838
ISHARES INC	MSCI MEXICO ETF	464286822	1,243,758	18,331	SH		SOLE	0	0	0	18,331
ISHARES INC	MSCI FRANCE ETF	464286707	245,502	6,266	SH		SOLE	0	0	0	6,266
ISHARES INC	MSCI TURKEY ETF	464286715	1,003,262	31,080	SH		SOLE	0	0	0	31,080
ISHARES INC	US INTL HGH YLD	464286178	1,387,177	31,359	SH		SOLE	0	0	0	31,359
ISHARES INC	CORE MSCI EMKT	46434G103	464,269	9,179	SH		SOLE	0	0	0	9,179
ISHARES INC	ESG AWR MSCI EM	46434G863	607,143	18,938	SH		SOLE	0	0	0	18,938
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,012,344	13,401	SH		SOLE	0	0	0	13,401
ISHARES TR	MSCI USA MMENTM	46432F396	223,316	1,423	SH		SOLE	0	0	0	1,423
ISHARES TR	ESG AWARE MSCI	46435U663	451,143	11,869	SH		SOLE	0	0	0	11,869
ISHARES TR	CORE MSCI TOTAL	46432F834	11,385,242	175,346	SH		SOLE	0	0	0	175,346
ISHARES TR	CORE MSCI EAFE	46432F842	267,899	3,808	SH		SOLE	0	0	0	3,808
ISHARES TR	CORE 1 5 YR USD	46432F859	284,723	5,987	SH		SOLE	0	0	0	5,987
ISHARES TR	CORE HIGH DV ETF	46429B663	1,636,539	16,046	SH		SOLE	0	0	0	16,046
ISHARES TR	MODERT ALLOC ETF	464289875	2,332,007	56,179	SH		SOLE	0	0	0	56,179
ISHARES TR	ESG AWR US AGRGT	46435U549	437,074	9,155	SH		SOLE	0	0	0	9,155
ISHARES TR	MSCI KOKUSAI ETF	464288265	424,884	4,304	SH		SOLE	0	0	0	4,304
ISHARES TR	CRE U S REIT ETF	464288521	372,032	6,853	SH		SOLE	0	0	0	6,853
ISHARES TR	US AER DEF ETF	464288760	403,221	3,185	SH		SOLE	0	0	0	3,185
ISHARES TR	CORE S&P TTL STK	464287150	280,356	2,664	SH		SOLE	0	0	0	2,664
ISHARES TR	MSCI KLD400 SOC	464288570	876,762	9,629	SH		SOLE	0	0	0	9,629
ISHARES TR	INTL SEL DIV ETF	464288448	562,483	20,096	SH		SOLE	0	0	0	20,096
ISHARES TR	SHORT TREAS BD	464288679	17,634,675	160,126	SH		SOLE	0	0	0	160,126
ISHARES TR	CORE US AGGBD ET	464287226	21,951,383	221,173	SH		SOLE	0	0	0	221,173
ISHARES TR	MSCI UK ETF NEW	46435G334	8,519,437	257,774	SH		SOLE	0	0	0	257,774
ISHARES TR	1 3 YR TREAS BD	464287457	543,122	6,620	SH		SOLE	0	0	0	6,620
ISHARES TR	IBOXX INV CP ETF	464287242	390,392	3,528	SH		SOLE	0	0	0	3,528
ISHARES TR	CORE S&P MCP ETF	464287507	395,290	1,426	SH		SOLE	0	0	0	1,426
ISHARES TR	S&P 500 VAL ETF	464287408	323,816	1,862	SH		SOLE	0	0	0	1,862
ISHARES TR	CORE S&P500 ETF	464287200	43,890,628	91,893	SH		SOLE	0	0	0	91,893
ISHARES TR	S&P 500 GRWT ETF	464287309	232,046	3,090	SH		SOLE	0	0	0	3,090
ISHARES TR	RUSSELL 2000 ETF	464287655	333,595	1,662	SH		SOLE	0	0	0	1,662
ISHARES TR	GLOBAL 100 ETF	464287572	1,100,286	13,665	SH		SOLE	0	0	0	13,665
ISHARES TR	GLOBAL TECH ETF	464287291	695,436	10,200	SH		SOLE	0	0	0	10,200
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	322,396	5,864	SH		SOLE	0	0	0	5,864
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	328,202	6,573	SH		SOLE	0	0	0	6,573
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	2,954,271	61,727	SH		SOLE	0	0	0	61,727
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	9,822,052	186,518	SH		SOLE	0	0	0	186,518
JOHNSON & JOHNSON	COM	478160104	928,273	5,922	SH		SOLE	0	0	0	5,922
JPMORGAN CHASE & CO	COM	46625H100	1,826,867	10,740	SH		SOLE	0	0	0	10,740
KRAFT HEINZ CO	COM	500754106	981,137	26,532	SH		SOLE	0	0	0	26,532
LEUTHOLD FDS INC	CORE ETF	527289789	615,916	19,145	SH		SOLE	0	0	0	19,145
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	119,619	18,749	SH		SOLE	0	0	0	18,749
LINDE PLC	SHS	G54950103	202,673	493	SH		SOLE	0	0	0	493
LOCKHEED MARTIN CORP	COM	539830109	407,381	899	SH		SOLE	0	0	0	899
LOWES COS INC	COM	548661107	371,151	1,668	SH		SOLE	0	0	0	1,668
M & T BK CORP	COM	55261F104	516,929	3,771	SH		SOLE	0	0	0	3,771
MAMAS CREATIONS INC	COM	56146T103	122,750	25,000	SH		SOLE	0	0	0	25,000
MASTERCARD INCORPORATED	CL A	57636Q104	1,337,532	3,136	SH		SOLE	0	0	0	3,136
MCDONALDS CORP	COM	580135101	367,038	1,238	SH		SOLE	0	0	0	1,238
MEDICAL PPTYS TRUST INC	COM	58463J304	187,938	38,277	SH		SOLE	0	0	0	38,277
MERCK & CO INC	COM	58933Y105	2,089,469	19,166	SH		SOLE	0	0	0	19,166
META PLATFORMS INC	CL A	30303M102	1,631,402	4,609	SH		SOLE	0	0	0	4,609
MICROCHIP TECHNOLOGY INC.	COM	595017104	229,385	2,544	SH		SOLE	0	0	0	2,544
MICROSOFT CORP	COM	594918104	5,162,301	13,728	SH		SOLE	0	0	0	13,728
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	268,832	19,651	SH		SOLE	0	0	0	19,651
NETFLIX INC	COM	64110L106	432,349	888	SH		SOLE	0	0	0	888
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	166,825	15,263	SH		SOLE	0	0	0	15,263
NEW YORK CMNTY BANCORP INC	COM	649445103	837,814	81,898	SH		SOLE	0	0	0	81,898
NEXTERA ENERGY INC	COM	65339F101	310,418	5,111	SH		SOLE	0	0	0	5,111
NIO INC	SPON ADS	62914V106	225,498	24,862	SH		SOLE	0	0	0	24,862
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	994,422	14,314	SH		SOLE	0	0	0	14,314
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	257,295	7,165	SH		SOLE	0	0	0	7,165
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103	258,098	25,605	SH		SOLE	0	0	0	25,605
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	114,314	10,856	SH		SOLE	0	0	0	10,856
NVIDIA CORPORATION	COM	67066G104	2,936,793	5,930	SH		SOLE	0	0	0	5,930
PACER FDS TR	PACER US SMALL	69374H857	1,557,229	32,422	SH		SOLE	0	0	0	32,422
PACER FDS TR	DEVELOPED MRKT	69374H873	7,135,165	228,398	SH		SOLE	0	0	0	228,398
PACER FDS TR	US CASH COWS 100	69374H881	21,014,561	404,204	SH		SOLE	0	0	0	404,204
PALANTIR TECHNOLOGIES INC	CL A	69608A108	429,799	25,032	SH		SOLE	0	0	0	25,032
PALO ALTO NETWORKS INC	COM	697435105	418,140	1,418	SH		SOLE	0	0	0	1,418
PDD HOLDINGS INC	SPONSORED ADS	722304102	327,149	2,236	SH		SOLE	0	0	0	2,236
PENUMBRA INC	COM	70975L107	899,256	3,575	SH		SOLE	0	0	0	3,575
PEPSICO INC	COM	713448108	395,270	2,327	SH		SOLE	0	0	0	2,327
PFIZER INC	COM	717081103	548,225	19,042	SH		SOLE	0	0	0	19,042
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	410,010	8,301	SH		SOLE	0	0	0	8,301
PHILIP MORRIS INTL INC	COM	718172109	876,906	9,321	SH		SOLE	0	0	0	9,321
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	162,070	13,241	SH		SOLE	0	0	0	13,241
PIMCO NEW YORK MUN FD II	COM	72200Y102	232,899	30,685	SH		SOLE	0	0	0	30,685
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	109,782	12,721	SH		SOLE	0	0	0	12,721
PROCTER AND GAMBLE CO	COM	742718109	1,386,644	9,463	SH		SOLE	0	0	0	9,463
PROSHARES TR	LARGE CAP CRE	74347R248	6,886,802	125,740	SH		SOLE	0	0	0	125,740
QUALCOMM INC	COM	747525103	376,570	2,604	SH		SOLE	0	0	0	2,604
SALESFORCE INC	COM	79466L302	223,406	849	SH		SOLE	0	0	0	849
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	797,388	10,587	SH		SOLE	0	0	0	10,587
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	5,552,829	72,939	SH		SOLE	0	0	0	72,939
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	282,511	3,888	SH		SOLE	0	0	0	3,888
SELECT SECTOR SPDR TR	ENERGY	81369Y506	588,156	7,015	SH		SOLE	0	0	0	7,015
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,041,738	54,302	SH		SOLE	0	0	0	54,302
SELECT SECTOR SPDR TR	INDL	81369Y704	8,577,156	75,245	SH		SOLE	0	0	0	75,245
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	10,774,855	55,979	SH		SOLE	0	0	0	55,979
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	521,888	3,827	SH		SOLE	0	0	0	3,827
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	350,072	1,958	SH		SOLE	0	0	0	1,958
SERVICENOW INC	COM	81762P102	386,450	547	SH		SOLE	0	0	0	547
SFL CORPORATION LTD	SHS	G7738W106	136,065	12,062	SH		SOLE	0	0	0	12,062
SIGA TECHNOLOGIES INC	COM	826917106	63,280	11,300	SH		SOLE	0	0	0	11,300
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,276,009	3,386	SH		SOLE	0	0	0	3,386
SPDR GOLD TR	GOLD SHS	78463V107	841,913	4,404	SH		SOLE	0	0	0	4,404
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	11,615,841	328,038	SH		SOLE	0	0	0	328,038
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	235,694	6,930	SH		SOLE	0	0	0	6,930
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,041,803	6,400	SH		SOLE	0	0	0	6,400
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,706,276	26,226	SH		SOLE	0	0	0	26,226
SPDR SER TR	PORTFOLIO S&P500	78464A854	230,615	4,125	SH		SOLE	0	0	0	4,125
SPDR SER TR	PORTFLI INTRMDIT	78464A672	995,052	34,841	SH		SOLE	0	0	0	34,841
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	287,513	3,146	SH		SOLE	0	0	0	3,146
SPDR SER TR	BBG CONV SEC ETF	78464A359	214,238	2,969	SH		SOLE	0	0	0	2,969
SPDR SER TR	S&P 400 MDCP GRW	78464A821	464,097	6,133	SH		SOLE	0	0	0	6,133
SPDR SER TR	S&P 400 MDCP VAL	78464A839	491,308	6,695	SH		SOLE	0	0	0	6,695
SPDR SER TR	PRTFLO S&P500 VL	78464A508	2,200,464	47,190	SH		SOLE	0	0	0	47,190
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	2,907,875	29,337	SH		SOLE	0	0	0	29,337
STARBUCKS CORP	COM	855244109	242,635	2,527	SH		SOLE	0	0	0	2,527
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	520,687	18,845	SH		SOLE	0	0	0	18,845
TESLA INC	COM	88160R101	1,764,456	7,101	SH		SOLE	0	0	0	7,101
THERMO FISHER SCIENTIFIC INC	COM	883556102	230,136	434	SH		SOLE	0	0	0	434
TRAVELERS COMPANIES INC	COM	89417E109	225,333	1,183	SH		SOLE	0	0	0	1,183
UBER TECHNOLOGIES INC	COM	90353T100	565,459	9,184	SH		SOLE	0	0	0	9,184
UNITEDHEALTH GROUP INC	COM	91324P102	966,560	1,836	SH		SOLE	0	0	0	1,836
VANECK ETF TRUST	EGYPT INDEX ETF	92189F775	1,054,531	43,521	SH		SOLE	0	0	0	43,521
VANECK ETF TRUST	VANECK VIETNAM	92189F817	1,067,748	82,643	SH		SOLE	0	0	0	82,643
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	12,672,511	149,317	SH		SOLE	0	0	0	149,317
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	435,186	8,816	SH		SOLE	0	0	0	8,816
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,356,528	3,106	SH		SOLE	0	0	0	3,106
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	8,043,010	33,905	SH		SOLE	0	0	0	33,905
VANGUARD INDEX FDS	VALUE ETF	922908744	665,407	4,451	SH		SOLE	0	0	0	4,451
VANGUARD INDEX FDS	MID CAP ETF	922908629	694,451	2,985	SH		SOLE	0	0	0	2,985
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,077,300	12,192	SH		SOLE	0	0	0	12,192
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,836,802	8,610	SH		SOLE	0	0	0	8,610
VANGUARD INDEX FDS	GROWTH ETF	922908736	21,930,802	70,544	SH		SOLE	0	0	0	70,544
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	391,413	7,667	SH		SOLE	0	0	0	7,667
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	1,063,416	13,268	SH		SOLE	0	0	0	13,268
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	422,933	9,123	SH		SOLE	0	0	0	9,123
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	13,917,178	81,674	SH		SOLE	0	0	0	81,674
VANGUARD STAR FDS	VG TL INTL STK F	921909768	662,342	11,428	SH		SOLE	0	0	0	11,428
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	367,995	7,683	SH		SOLE	0	0	0	7,683
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	865,783	7,539	SH		SOLE	0	0	0	7,539
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	676,387	10,610	SH		SOLE	0	0	0	10,610
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,650,683	23,745	SH		SOLE	0	0	0	23,745
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	354,509	3,842	SH		SOLE	0	0	0	3,842
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	8,041,279	32,075	SH		SOLE	0	0	0	32,075
VANGUARD WORLD FDS	INF TECH ETF	92204A702	817,476	1,689	SH		SOLE	0	0	0	1,689
VERIZON COMMUNICATIONS INC	COM	92343V104	1,168,534	30,996	SH		SOLE	0	0	0	30,996
VISA INC	COM CL A	92826C839	1,952,089	7,498	SH		SOLE	0	0	0	7,498
WALMART INC	COM	931142103	291,876	1,851	SH		SOLE	0	0	0	1,851
WILLIAMS COS INC	COM	969457100	215,930	6,200	SH		SOLE	0	0	0	6,200

Onyx Bridge Wealth 13F-HRQuarterly holdings report by institutional manager