Onyx Bridge Wealth 13FHR Quarterly holdings report by institutional manager | SEC 22 Jul 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

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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	209,808	2,053	SH		SOLE	0	0	0	2,053
ABBOTT LABS	COM	002824100	326,148	3,139	SH		SOLE	0	0	0	3,139
ABBVIE INC	COM	00287Y109	874,927	5,101	SH		SOLE	0	0	0	5,101
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	74,906	27,950	SH		SOLE	0	0	0	27,950
ADOBE INC	COM	00724F101	281,103	506	SH		SOLE	0	0	0	506
ADVANCED MICRO DEVICES INC	COM	007903107	378,760	2,335	SH		SOLE	0	0	0	2,335
AKEBIA THERAPEUTICS INC	COM	00972D105	15,300	15,000	SH		SOLE	0	0	0	15,000
ALPHABET INC	CAP STK CL C	02079K107	4,335,498	23,637	SH		SOLE	0	0	0	23,637
ALPHABET INC	CAP STK CL A	02079K305	2,612,977	14,345	SH		SOLE	0	0	0	14,345
ALPS ETF TR	ALERIAN ENERGY	00162Q676	343,367	12,923	SH		SOLE	0	0	0	12,923
ALPS ETF TR	ALERIAN MLP	00162Q452	699,923	14,588	SH		SOLE	0	0	0	14,588
ALTRIA GROUP INC	COM	02209S103	944,397	20,733	SH		SOLE	0	0	0	20,733
AMAZON COM INC	COM	023135106	5,256,400	27,200	SH		SOLE	0	0	0	27,200
AMGEN INC	COM	031162100	423,315	1,355	SH		SOLE	0	0	0	1,355
APPLE INC	COM	037833100	19,563,138	92,884	SH		SOLE	0	0	0	92,884
ARES CAPITAL CORP	COM	04010L103	897,748	43,078	SH		SOLE	0	0	0	43,078
ARISTA NETWORKS INC	COM	040413106	213,442	609	SH		SOLE	0	0	0	609
ASLAN PHARMACEUTICALS LTD	SPON ADS NEW	04522R200	6,818	22,727	SH		SOLE	0	0	0	22,727
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	235,745	231	SH		SOLE	0	0	0	231
AT&T INC	COM	00206R102	695,071	36,372	SH		SOLE	0	0	0	36,372
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	490,022	30,044	SH		SOLE	0	0	0	30,044
BANK AMERICA CORP	COM	060505104	372,310	9,362	SH		SOLE	0	0	0	9,362
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	906,350	2,228	SH		SOLE	0	0	0	2,228
BEYOND MEAT INC	NOTE 3/1	08862EAB5	4,292	20,000	PRN		SOLE	0	0	0	20,000
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	1,427,440	27,346	SH		SOLE	0	0	0	27,346
BLACKROCK INC	COM	09247X101	249,746	317	SH		SOLE	0	0	0	317
BLACKSTONE INC	COM	09260D107	470,709	3,802	SH		SOLE	0	0	0	3,802
BLUE OWL CAPITAL CORPORATION	COM	69121K104	583,004	37,956	SH		SOLE	0	0	0	37,956
BLUE OWL CAPITAL INC	COM CL A	09581B103	277,047	15,608	SH		SOLE	0	0	0	15,608
BOEING CO	COM	097023105	1,062,938	5,840	SH		SOLE	0	0	0	5,840
BONDBLOXX ETF TRUST	USD HI YLD ENERG	097890107	560,229	14,295	SH		SOLE	0	0	0	14,295
BP PLC	SPONSORED ADR	055622104	646,813	17,917	SH		SOLE	0	0	0	17,917
BRIACELL THERAPEUTICS CORP	COM	107930109	57,000	50,000	SH		SOLE	0	0	0	50,000
BRISTOL-MYERS SQUIBB CO	COM	110122108	676,615	16,292	SH		SOLE	0	0	0	16,292
BROADCOM INC	COM	11135F101	1,894,156	1,180	SH		SOLE	0	0	0	1,180
CADENCE DESIGN SYSTEM INC	COM	127387108	354,836	1,153	SH		SOLE	0	0	0	1,153
CALAMOS ETF TR	CEF INCOME & ARB	12811T407	296,617	11,000	SH		SOLE	0	0	0	11,000
CHEVRON CORP NEW	COM	166764100	1,887,128	12,064	SH		SOLE	0	0	0	12,064
CHIPOTLE MEXICAN GRILL INC	COM	169656105	219,964	3,511	SH		SOLE	0	0	0	3,511
CISCO SYS INC	COM	17275R102	383,430	8,071	SH		SOLE	0	0	0	8,071
COCA COLA CO	COM	191216100	379,729	5,966	SH		SOLE	0	0	0	5,966
COMCAST CORP NEW	CL A	20030N101	237,245	6,058	SH		SOLE	0	0	0	6,058
CONSOLIDATED EDISON INC	COM	209115104	1,470,805	16,448	SH		SOLE	0	0	0	16,448
CONSTELLATION ENERGY CORP	COM	21037T109	563,360	2,813	SH		SOLE	0	0	0	2,813
COSTCO WHSL CORP NEW	COM	22160K105	467,576	550	SH		SOLE	0	0	0	550
CROWDSTRIKE HLDGS INC	CL A	22788C105	514,241	1,342	SH		SOLE	0	0	0	1,342
DANIMER SCIENTIFIC INC	COM CL A	236272100	7,540	12,500	SH		SOLE	0	0	0	12,500
DBX ETF TR	XTRACK USD HIGH	233051432	6,346,001	178,962	SH		SOLE	0	0	0	178,962
DEERE & CO	COM	244199105	307,163	822	SH		SOLE	0	0	0	822
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	225,717	2,318	SH		SOLE	0	0	0	2,318
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	219,421	3,964	SH		SOLE	0	0	0	3,964
DIREXION SHS ETF TR	HEALTHCARE BUL	25459Y876	283,652	2,428	SH		SOLE	0	0	0	2,428
DISNEY WALT CO	COM	254687106	843,168	8,492	SH		SOLE	0	0	0	8,492
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	56,196	18,425	SH		SOLE	0	0	0	18,425
DOORDASH INC	CL A	25809K105	228,873	2,104	SH		SOLE	0	0	0	2,104
DUKE ENERGY CORP NEW	COM NEW	26441C204	271,042	2,704	SH		SOLE	0	0	0	2,704
EA SERIES TRUST	ASTORIA US EQUAL	02072L433	309,909	10,657	SH		SOLE	0	0	0	10,657
EATON VANCE LTD DURATION INC	COM	27828H105	140,649	14,440	SH		SOLE	0	0	0	14,440
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	252,029	17,938	SH		SOLE	0	0	0	17,938
ELI LILLY & CO	COM	532457108	738,889	816	SH		SOLE	0	0	0	816
ENERGY FUELS INC	COM NEW	292671708	64,563	10,654	SH		SOLE	0	0	0	10,654
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	24,259	11,950	SH		SOLE	0	0	0	11,950
EURO TECH HOLDINGS CO LTD	SHS NEW	G32030127	21,130	12,074	SH		SOLE	0	0	0	12,074
EXXON MOBIL CORP	COM	30231G102	1,399,125	12,154	SH		SOLE	0	0	0	12,154
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	5,679,988	126,419	SH		SOLE	0	0	0	126,419
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	1,988,046	31,763	SH		SOLE	0	0	0	31,763
FIRST TR EXCHANGE TRADED FD	GROWTH STRENGTH	33733E823	1,448,737	47,484	SH		SOLE	0	0	0	47,484
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	205,505	1,966	SH		SOLE	0	0	0	1,966
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	490,892	14,434	SH		SOLE	0	0	0	14,434
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	1,703,949	17,154	SH		SOLE	0	0	0	17,154
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	1,620,743	19,285	SH		SOLE	0	0	0	19,285
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,553,855	7,582	SH		SOLE	0	0	0	7,582
FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	33738D788	393,407	18,996	SH		SOLE	0	0	0	18,996
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	501,653	8,417	SH		SOLE	0	0	0	8,417
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	883,154	16,131	SH		SOLE	0	0	0	16,131
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	2,041,825	90,869	SH		SOLE	0	0	0	90,869
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	366,732	6,404	SH		SOLE	0	0	0	6,404
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	340,320	6,736	SH		SOLE	0	0	0	6,736
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	2,023,203	82,749	SH		SOLE	0	0	0	82,749
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703	370,880	15,250	SH		SOLE	0	0	0	15,250
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U778	649,832	28,010	SH		SOLE	0	0	0	28,010
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U786	756,424	20,971	SH		SOLE	0	0	0	20,971
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	2,773,312	95,896	SH		SOLE	0	0	0	95,896
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F680	708,216	18,106	SH		SOLE	0	0	0	18,106
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	595,873	13,518	SH		SOLE	0	0	0	13,518
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F771	485,614	12,041	SH		SOLE	0	0	0	12,041
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	5,369,948	114,767	SH		SOLE	0	0	0	114,767
FIRST TR INTER DURATN PFD &	COM	33718W103	1,147,976	62,492	SH		SOLE	0	0	0	62,492
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	1,681,174	8,514	SH		SOLE	0	0	0	8,514
FS KKR CAP CORP	COM	302635206	971,216	49,225	SH		SOLE	0	0	0	49,225
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	107,523	26,549	SH		SOLE	0	0	0	26,549
GE AEROSPACE	COM NEW	369604301	482,618	3,036	SH		SOLE	0	0	0	3,036
GILEAD SCIENCES INC	COM	375558103	326,541	4,759	SH		SOLE	0	0	0	4,759
GLADSTONE LD CORP	COM	376549101	191,781	14,009	SH		SOLE	0	0	0	14,009
GLOBAL X FDS	MSCI GREECE ETF	37954Y319	1,223,405	30,762	SH		SOLE	0	0	0	30,762
GLOBAL X FDS	US PFD ETF	37954Y657	213,911	10,869	SH		SOLE	0	0	0	10,869
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	476,159	26,947	SH		SOLE	0	0	0	26,947
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	412,054	29,859	SH		SOLE	0	0	0	29,859
GOLUB CAP BDC INC	COM	38173M102	706,064	44,944	SH		SOLE	0	0	0	44,944
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	245,383	4,609	SH		SOLE	0	0	0	4,609
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	130,532	47,123	SH		SOLE	0	0	0	47,123
HOME DEPOT INC	COM	437076102	744,996	2,164	SH		SOLE	0	0	0	2,164
ILLINOIS TOOL WKS INC	COM	452308109	233,643	986	SH		SOLE	0	0	0	986
INNOVATOR ETFS TRUST	EMRGNG MKT JULY	45782C714	2,019,232	82,384	SH		SOLE	0	0	0	82,384
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C284	2,695,333	97,516	SH		SOLE	0	0	0	97,516
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C276	3,118,142	52,441	SH		SOLE	0	0	0	52,441
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C672	8,220,863	244,305	SH		SOLE	0	0	0	244,305
INTEL CORP	COM	458140100	584,105	18,860	SH		SOLE	0	0	0	18,860
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,489,037	8,610	SH		SOLE	0	0	0	8,610
INTUIT	COM	461202103	226,737	345	SH		SOLE	0	0	0	345
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	417,366	20,611	SH		SOLE	0	0	0	20,611
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	3,180,703	79,379	SH		SOLE	0	0	0	79,379
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	315,926	11,336	SH		SOLE	0	0	0	11,336
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	3,158,476	16,024	SH		SOLE	0	0	0	16,024
INVESCO EXCH TRADED FD TR II	NASDAQ FREE CASH	46138G466	1,391,450	45,895	SH		SOLE	0	0	0	45,895
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	4,213,116	200,243	SH		SOLE	0	0	0	200,243
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	1,742,113	66,039	SH		SOLE	0	0	0	66,039
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,010,105	15,552	SH		SOLE	0	0	0	15,552
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	584,388	30,405	SH		SOLE	0	0	0	30,405
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	563,713	13,729	SH		SOLE	0	0	0	13,729
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	368,825	2,245	SH		SOLE	0	0	0	2,245
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	923,418	14,533	SH		SOLE	0	0	0	14,533
INVESCO QQQ TR	UNIT SER 1	46090E103	24,434,878	51,001	SH		SOLE	0	0	0	51,001
INVESTMENT MANAGERS SER TR I	AXS ASTORIA INFL	46141T117	637,631	42,794	SH		SOLE	0	0	0	42,794
IRON MTN INC DEL	COM	46284V101	347,535	3,878	SH		SOLE	0	0	0	3,878
ISHARES INC	MSCI JPN ETF NEW	46434G822	4,652,235	68,175	SH		SOLE	0	0	0	68,175
ISHARES INC	MSCI GERMANY ETF	464286806	4,979,166	162,612	SH		SOLE	0	0	0	162,612
ISHARES INC	MSCI ITALY ETF	46434G830	5,733,976	159,944	SH		SOLE	0	0	0	159,944
ISHARES INC	MSCI TURKEY ETF	464286715	1,309,715	31,169	SH		SOLE	0	0	0	31,169
ISHARES INC	ESG AWR MSCI EM	46434G863	347,505	10,364	SH		SOLE	0	0	0	10,364
ISHARES INC	US INTL HGH YLD	464286178	558,789	12,784	SH		SOLE	0	0	0	12,784
ISHARES INC	CORE MSCI EMKT	46434G103	363,110	6,783	SH		SOLE	0	0	0	6,783
ISHARES TR	CORE MSCI TOTAL	46432F834	1,261,679	18,675	SH		SOLE	0	0	0	18,675
ISHARES TR	CORE MSCI EAFE	46432F842	254,429	3,503	SH		SOLE	0	0	0	3,503
ISHARES TR	CORE 1 5 YR USD	46432F859	248,451	5,245	SH		SOLE	0	0	0	5,245
ISHARES TR	MSCI USA MMENTM	46432F396	271,272	1,392	SH		SOLE	0	0	0	1,392
ISHARES TR	MSCI PERU AND GL	464289842	1,018,785	25,324	SH		SOLE	0	0	0	25,324
ISHARES TR	CORE HIGH DV ETF	46429B663	1,755,768	16,152	SH		SOLE	0	0	0	16,152
ISHARES TR	ESG AW MSCI EAFE	46435G516	482,788	6,128	SH		SOLE	0	0	0	6,128
ISHARES TR	CONV BD ETF	46435G102	4,265,024	54,242	SH		SOLE	0	0	0	54,242
ISHARES TR	ESG AWR US AGRGT	46435U549	247,665	5,314	SH		SOLE	0	0	0	5,314
ISHARES TR	MODERT ALLOC ETF	464289875	2,838,501	65,996	SH		SOLE	0	0	0	65,996
ISHARES TR	CONSER ALLOC ETF	464289883	790,421	21,406	SH		SOLE	0	0	0	21,406
ISHARES TR	MSCI KOKUSAI ETF	464288265	466,847	4,250	SH		SOLE	0	0	0	4,250
ISHARES TR	CRE U S REIT ETF	464288521	357,575	6,676	SH		SOLE	0	0	0	6,676
ISHARES TR	CORE S&P TTL STK	464287150	304,315	2,562	SH		SOLE	0	0	0	2,562
ISHARES TR	MSCI KLD400 SOC	464288570	2,085,476	20,082	SH		SOLE	0	0	0	20,082
ISHARES TR	INTL SEL DIV ETF	464288448	526,762	19,037	SH		SOLE	0	0	0	19,037
ISHARES TR	US AER DEF ETF	464288760	414,901	3,142	SH		SOLE	0	0	0	3,142
ISHARES TR	SHORT TREAS BD	464288679	17,204,159	155,694	SH		SOLE	0	0	0	155,694
ISHARES TR	CORE US AGGBD ET	464287226	19,200,488	197,800	SH		SOLE	0	0	0	197,800
ISHARES TR	GLOBAL 100 ETF	464287572	1,352,674	14,006	SH		SOLE	0	0	0	14,006
ISHARES TR	GLOBAL TECH ETF	464287291	844,764	10,200	SH		SOLE	0	0	0	10,200
ISHARES TR	CORE S&P MCP ETF	464287507	382,824	6,542	SH		SOLE	0	0	0	6,542
ISHARES TR	S&P 500 VAL ETF	464287408	334,560	1,838	SH		SOLE	0	0	0	1,838
ISHARES TR	CORE S&P500 ETF	464287200	76,543,792	139,875	SH		SOLE	0	0	0	139,875
ISHARES TR	S&P 500 GRWT ETF	464287309	280,084	3,027	SH		SOLE	0	0	0	3,027
ISHARES TR	RUSSELL 2000 ETF	464287655	252,041	1,242	SH		SOLE	0	0	0	1,242
ISHARES TR	1 3 YR TREAS BD	464287457	501,492	6,142	SH		SOLE	0	0	0	6,142
ISHARES TR	IBOXX INV CP ETF	464287242	4,377,181	40,862	SH		SOLE	0	0	0	40,862
ISHARES TR	MSCI UK ETF NEW	46435G334	5,577,747	159,912	SH		SOLE	0	0	0	159,912
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	2,078,703	36,674	SH		SOLE	0	0	0	36,674
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	2,238,817	40,339	SH		SOLE	0	0	0	40,339
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	5,726,593	108,151	SH		SOLE	0	0	0	108,151
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	4,227,146	76,801	SH		SOLE	0	0	0	76,801
JOHNSON & JOHNSON	COM	478160104	748,976	5,124	SH		SOLE	0	0	0	5,124
JPMORGAN CHASE & CO.	COM	46625H100	2,735,781	13,526	SH		SOLE	0	0	0	13,526
KLA CORP	COM NEW	482480100	314,138	381	SH		SOLE	0	0	0	381
KRAFT HEINZ CO	COM	500754106	860,316	26,701	SH		SOLE	0	0	0	26,701
LAM RESEARCH CORP	COM	512807108	265,913	250	SH		SOLE	0	0	0	250
LEUTHOLD FDS INC	CORE ETF	527289789	644,823	19,145	SH		SOLE	0	0	0	19,145
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	127,493	18,749	SH		SOLE	0	0	0	18,749
LINDE PLC	SHS	G54950103	216,626	494	SH		SOLE	0	0	0	494
LOCKHEED MARTIN CORP	COM	539830109	422,087	904	SH		SOLE	0	0	0	904
LOWES COS INC	COM	548661107	360,129	1,634	SH		SOLE	0	0	0	1,634
M & T BK CORP	COM	55261F104	427,634	2,825	SH		SOLE	0	0	0	2,825
MAMAS CREATIONS INC	COM	56146T103	168,500	25,000	SH		SOLE	0	0	0	25,000
MARVELL TECHNOLOGY INC	COM	573874104	307,010	4,392	SH		SOLE	0	0	0	4,392
MASTERCARD INCORPORATED	CL A	57636Q104	1,398,715	3,171	SH		SOLE	0	0	0	3,171
MCDONALDS CORP	COM	580135101	286,333	1,124	SH		SOLE	0	0	0	1,124
MERCK & CO INC	COM	58933Y105	2,410,499	19,471	SH		SOLE	0	0	0	19,471
META PLATFORMS INC	CL A	30303M102	2,466,344	4,891	SH		SOLE	0	0	0	4,891
MICROCHIP TECHNOLOGY INC.	COM	595017104	225,067	2,460	SH		SOLE	0	0	0	2,460
MICRON TECHNOLOGY INC	COM	595112103	510,296	3,880	SH		SOLE	0	0	0	3,880
MICROSOFT CORP	COM	594918104	6,526,284	14,602	SH		SOLE	0	0	0	14,602
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	257,175	16,986	SH		SOLE	0	0	0	16,986
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	108,000	10,000	SH		SOLE	0	0	0	10,000
NETFLIX INC	COM	64110L106	631,013	935	SH		SOLE	0	0	0	935
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	164,125	12,713	SH		SOLE	0	0	0	12,713
NEW YORK CMNTY BANCORP INC	COM	649445103	131,413	40,812	SH		SOLE	0	0	0	40,812
NEXTERA ENERGY INC	COM	65339F101	365,918	5,168	SH		SOLE	0	0	0	5,168
NIO INC	SPON ADS	62914V106	76,348	18,353	SH		SOLE	0	0	0	18,353
NOKIA CORP	SPONSORED ADR	654902204	48,217	12,756	SH		SOLE	0	0	0	12,756
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	440,698	5,430	SH		SOLE	0	0	0	5,430
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	376,917	9,974	SH		SOLE	0	0	0	9,974
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103	278,582	25,605	SH		SOLE	0	0	0	25,605
NVIDIA CORPORATION	COM	67066G104	7,319,640	59,249	SH		SOLE	0	0	0	59,249
ONEOK INC NEW	COM	682680103	208,605	2,558	SH		SOLE	0	0	0	2,558
PACER FDS TR	DEVELOPED MRKT	69374H873	9,011,231	296,813	SH		SOLE	0	0	0	296,813
PACER FDS TR	US CASH COWS 100	69374H881	26,800,553	491,844	SH		SOLE	0	0	0	491,844
PALANTIR TECHNOLOGIES INC	CL A	69608A108	801,745	31,652	SH		SOLE	0	0	0	31,652
PENUMBRA INC	COM	70975L107	940,343	5,225	SH		SOLE	0	0	0	5,225
PEPSICO INC	COM	713448108	384,506	2,331	SH		SOLE	0	0	0	2,331
PFIZER INC	COM	717081103	702,906	25,122	SH		SOLE	0	0	0	25,122
PHILIP MORRIS INTL INC	COM	718172109	976,599	9,638	SH		SOLE	0	0	0	9,638
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	175,973	13,241	SH		SOLE	0	0	0	13,241
PIMCO NEW YORK MUN FD II	COM	72200Y102	227,345	30,685	SH		SOLE	0	0	0	30,685
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	116,270	12,721	SH		SOLE	0	0	0	12,721
PROCTER AND GAMBLE CO	COM	742718109	1,559,060	9,453	SH		SOLE	0	0	0	9,453
PROSHARES TR	LARGE CAP CRE	74347R248	7,694,862	124,051	SH		SOLE	0	0	0	124,051
QUALCOMM INC	COM	747525103	654,928	3,288	SH		SOLE	0	0	0	3,288
SALESFORCE INC	COM	79466L302	244,339	950	SH		SOLE	0	0	0	950
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	787,989	10,124	SH		SOLE	0	0	0	10,124
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	10,088,504	129,739	SH		SOLE	0	0	0	129,739
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	11,621,671	135,672	SH		SOLE	0	0	0	135,672
SELECT SECTOR SPDR TR	ENERGY	81369Y506	10,776,864	118,232	SH		SOLE	0	0	0	118,232
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	12,888,143	313,504	SH		SOLE	0	0	0	313,504
SELECT SECTOR SPDR TR	INDL	81369Y704	451,828	3,707	SH		SOLE	0	0	0	3,707
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	15,363,291	67,910	SH		SOLE	0	0	0	67,910
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	356,751	2,448	SH		SOLE	0	0	0	2,448
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	259,498	1,423	SH		SOLE	0	0	0	1,423
SERVICENOW INC	COM	81762P102	383,108	487	SH		SOLE	0	0	0	487
SFL CORPORATION LTD	SHS	G7738W106	167,427	12,062	SH		SOLE	0	0	0	12,062
SIGA TECHNOLOGIES INC	COM	826917106	98,670	13,000	SH		SOLE	0	0	0	13,000
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,343,630	3,435	SH		SOLE	0	0	0	3,435
SPDR GOLD TR	GOLD SHS	78463V107	1,100,851	5,120	SH		SOLE	0	0	0	5,120
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	7,390,059	196,179	SH		SOLE	0	0	0	196,179
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	261,535	7,455	SH		SOLE	0	0	0	7,455
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,583,498	6,585	SH		SOLE	0	0	0	6,585
SPDR SER TR	PRTFLO S&P500 GW	78464A409	2,137,726	26,678	SH		SOLE	0	0	0	26,678
SPDR SER TR	PRTFLO S&P500 VL	78464A508	2,271,881	46,612	SH		SOLE	0	0	0	46,612
SPDR SER TR	S&P 400 MDCP VAL	78464A839	483,898	6,634	SH		SOLE	0	0	0	6,634
SPDR SER TR	S&P 400 MDCP GRW	78464A821	499,249	5,939	SH		SOLE	0	0	0	5,939
SPDR SER TR	PORTFLI INTRMDIT	78464A672	1,380,244	49,259	SH		SOLE	0	0	0	49,259
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	258,452	2,816	SH		SOLE	0	0	0	2,816
SPDR SER TR	PORTFOLIO S&P500	78464A854	483,649	7,557	SH		SOLE	0	0	0	7,557
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	3,352,397	33,737	SH		SOLE	0	0	0	33,737
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	134,100	10,000	SH		SOLE	0	0	0	10,000
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	4,976,820	158,447	SH		SOLE	0	0	0	158,447
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	243,855	1,403	SH		SOLE	0	0	0	1,403
TESLA INC	COM	88160R101	1,483,308	7,496	SH		SOLE	0	0	0	7,496
THE ALGER ETF TRUST	CONCENTRATED EQT	015564404	376,137	16,930	SH		SOLE	0	0	0	16,930
TIDAL ETF TR	FOLIOBEYOND ALTE	886364637	241,893	6,973	SH		SOLE	0	0	0	6,973
TRAVELERS COMPANIES INC	COM	89417E109	234,757	1,155	SH		SOLE	0	0	0	1,155
UBER TECHNOLOGIES INC	COM	90353T100	647,797	8,913	SH		SOLE	0	0	0	8,913
UNITEDHEALTH GROUP INC	COM	91324P102	769,630	1,511	SH		SOLE	0	0	0	1,511
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	11,868,232	137,031	SH		SOLE	0	0	0	137,031
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	339,809	6,982	SH		SOLE	0	0	0	6,982
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,737,279	3,474	SH		SOLE	0	0	0	3,474
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	9,003,517	33,657	SH		SOLE	0	0	0	33,657
VANGUARD INDEX FDS	VALUE ETF	922908744	818,939	5,105	SH		SOLE	0	0	0	5,105
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,907,625	8,749	SH		SOLE	0	0	0	8,749
VANGUARD INDEX FDS	GROWTH ETF	922908736	15,707,364	41,997	SH		SOLE	0	0	0	41,997
VANGUARD INDEX FDS	MID CAP ETF	922908629	705,940	2,916	SH		SOLE	0	0	0	2,916
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	916,211	10,939	SH		SOLE	0	0	0	10,939
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	241,602	4,821	SH		SOLE	0	0	0	4,821
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	536,503	7,072	SH		SOLE	0	0	0	7,072
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	537,114	11,831	SH		SOLE	0	0	0	11,831
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	14,929,768	81,785	SH		SOLE	0	0	0	81,785
VANGUARD STAR FDS	VG TL INTL STK F	921909768	695,350	11,532	SH		SOLE	0	0	0	11,532
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	372,188	7,531	SH		SOLE	0	0	0	7,531
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	1,029,937	8,414	SH		SOLE	0	0	0	8,414
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	4,273,262	67,927	SH		SOLE	0	0	0	67,927
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,924,536	24,659	SH		SOLE	0	0	0	24,659
VANGUARD WORLD FD	INF TECH ETF	92204A702	646,357	1,121	SH		SOLE	0	0	0	1,121
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	206,825	2,071	SH		SOLE	0	0	0	2,071
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	8,131,923	30,571	SH		SOLE	0	0	0	30,571
VERIZON COMMUNICATIONS INC	COM	92343V104	1,532,643	37,164	SH		SOLE	0	0	0	37,164
VISA INC	COM CL A	92826C839	1,964,848	7,486	SH		SOLE	0	0	0	7,486
WALMART INC	COM	931142103	444,604	6,566	SH		SOLE	0	0	0	6,566
WILLIAMS COS INC	COM	969457100	212,209	4,993	SH		SOLE	0	0	0	4,993
WISDOMTREE TR	INDIA ERNGS FD	97717W422	1,061,339	21,983	SH		SOLE	0	0	0	21,983
ZACKS TRUST	EARNGS CONSTANT	98888G105	215,019	7,453	SH		SOLE	0	0	0	7,453

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