Managing Member

0001819476-23-000008.txt : 20230725 0001819476-23-000008.hdr.sgml : 20230725 20230725160233 ACCESSION NUMBER: 0001819476-23-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230725 DATE AS OF CHANGE: 20230725 EFFECTIVENESS DATE: 20230725 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Onyx Bridge Wealth Group LLC CENTRAL INDEX KEY: 0001819476 IRS NUMBER: 843594348 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20899 FILM NUMBER: 231108543 BUSINESS ADDRESS: STREET 1: 120 WHITE PLAINS ROAD, SUITE 115 CITY: TARRYTOWN STATE: NY ZIP: 10591 BUSINESS PHONE: 914-909-6699 MAIL ADDRESS: STREET 1: 120 WHITE PLAINS ROAD, SUITE 115 CITY: TARRYTOWN STATE: NY ZIP: 10591 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001819476 XXXXXXXX 06-30-2023 06-30-2023 Onyx Bridge Wealth Group LLC

120 WHITE PLAINS ROAD, SUITE 115 TARRYTOWN NY 10591

13F HOLDINGS REPORT 028-20899 N Jared Cohen Managing Member 9149096699 /s/ Jared Cohen Tarrytown NY 07-25-2023 0 237 418092736 false INFORMATION TABLE 2 q2obwg13f2023.xml ABBOTT LABS COM 002824100 262451 2407 SH SOLE 0 0 0 2407 ABBVIE INC COM 00287Y109 764281 5673 SH SOLE 0 0 0 5673 ABRDN ASIA PACIFIC INCOME FU COM 003009107 70111 25967 SH SOLE 0 0 0 25967 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 91380 11063 SH SOLE 0 0 0 11063 ADVANCED MICRO DEVICES INC COM 007903107 651110 5716 SH SOLE 0 0 0 5716 AEGON N V NY REGISTRY SHS 007924103 60508 11935 SH SOLE 0 0 0 11935 AKEBIA THERAPEUTICS INC COM 00972D105 11438 12500 SH SOLE 0 0 0 12500 ALPHABET INC CAP STK CL C 02079K107 2673195 22098 SH SOLE 0 0 0 22098 ALPHABET INC CAP STK CL A 02079K305 1338485 11182 SH SOLE 0 0 0 11182 ALPS ETF TR ALERIAN ENERGY 00162Q676 280605 12860 SH SOLE 0 0 0 12860 ALPS ETF TR ALERIAN MLP 00162Q452 577603 14731 SH SOLE 0 0 0 14731 ALTRIA GROUP INC COM 02209S103 641189 14154 SH SOLE 0 0 0 14154 AMAZON COM INC COM 023135106 3641998 27938 SH SOLE 0 0 0 27938 APPLE INC COM 037833100 16893719 87094 SH SOLE 0 0 0 87094 ARES CAPITAL CORP COM 04010L103 740137 39390 SH SOLE 0 0 0 39390 ASML HOLDING N V N Y REGISTRY SHS N07059210 461984 637 SH SOLE 0 0 0 637 AT&T INC COM 00206R102 592777 37165 SH SOLE 0 0 0 37165 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 472854 35000 SH SOLE 0 0 0 35000 BANK AMERICA CORP COM 060505104 241068 8403 SH SOLE 0 0 0 8403 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 805783 2363 SH SOLE 0 0 0 2363 BEYOND MEAT INC NOTE 3/1 08862EAB5 5200 20000 PRN SOLE 0 0 0 20000 BIOGEN INC COM 09062X103 387396 1360 SH SOLE 0 0 0 1360 BLACKROCK INC COM 09247X101 206678 299 SH SOLE 0 0 0 299 BLACKSTONE INC COM 09260D107 347591 3739 SH SOLE 0 0 0 3739 BLUE OWL CAPITAL INC COM CL A 09581B103 336935 28921 SH SOLE 0 0 0 28921 BOEING CO COM 097023105 477855 2263 SH SOLE 0 0 0 2263 BP PLC SPONSORED ADR 055622104 675671 19146 SH SOLE 0 0 0 19146 BRISTOL-MYERS SQUIBB CO COM 110122108 368937 5769 SH SOLE 0 0 0 5769 BROADCOM INC COM 11135F101 985391 1136 SH SOLE 0 0 0 1136 CADENCE DESIGN SYSTEM INC COM 127387108 417211 1779 SH SOLE 0 0 0 1779 CHEVRON CORP NEW COM 166764100 1973306 12541 SH SOLE 0 0 0 12541 CISCO SYS INC COM 17275R102 268417 5188 SH SOLE 0 0 0 5188 COCA COLA CO COM 191216100 212823 3534 SH SOLE 0 0 0 3534 COMCAST CORP NEW CL A 20030N101 296708 7141 SH SOLE 0 0 0 7141 CONSOLIDATED EDISON INC COM 209115104 812441 8987 SH SOLE 0 0 0 8987 COSTCO WHSL CORP NEW COM 22160K105 357439 664 SH SOLE 0 0 0 664 DBX ETF TR XTRACK MSCI EURO 233051697 1536321 37969 SH SOLE 0 0 0 37969 DBX ETF TR XTRACK USD HIGH 233051432 835895 24229 SH SOLE 0 0 0 24229 DBX ETF TR XTRACK MSCI EAFE 233051200 1500219 42415 SH SOLE 0 0 0 42415 DBX ETF TR XTRACK MSCI JAPN 233051507 1517531 25793 SH SOLE 0 0 0 25793 DEERE & CO COM 244199105 215021 531 SH SOLE 0 0 0 531 DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 239640 2396 SH SOLE 0 0 0 2396 DISNEY WALT CO COM 254687106 1013705 11354 SH SOLE 0 0 0 11354 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 43650 19400 SH SOLE 0 0 0 19400 EATON VANCE LTD DURATION INC COM 27828H105 177998 19017 SH SOLE 0 0 0 19017 EATON VANCE TAX-MANAGED DIVE COM 27828N102 206796 16597 SH SOLE 0 0 0 16597 ENERGY FUELS INC COM NEW 292671708 66481 10654 SH SOLE 0 0 0 10654 EURO TECH HOLDINGS CO LTD SHS NEW G32030127 17358 10271 SH SOLE 0 0 0 10271 EXXON MOBIL CORP COM 30231G102 1132845 10563 SH SOLE 0 0 0 10563 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 261469 2414 SH SOLE 0 0 0 2414 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 2772242 31442 SH SOLE 0 0 0 31442 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 227119 5785 SH SOLE 0 0 0 5785 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 847338 17990 SH SOLE 0 0 0 17990 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 546314 11646 SH SOLE 0 0 0 11646 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 500054 8417 SH SOLE 0 0 0 8417 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1024049 20017 SH SOLE 0 0 0 20017 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 3733670 49729 SH SOLE 0 0 0 49729 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1333584 8182 SH SOLE 0 0 0 8182 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 333395 18080 SH SOLE 0 0 0 18080 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 267252 6920 SH SOLE 0 0 0 6920 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 893974 25275 SH SOLE 0 0 0 25275 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 4687703 117678 SH SOLE 0 0 0 117678 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 325517 9030 SH SOLE 0 0 0 9030 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 2185767 87291 SH SOLE 0 0 0 87291 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 757812 22153 SH SOLE 0 0 0 22153 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 436831 20280 SH SOLE 0 0 0 20280 FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 234188 6710 SH SOLE 0 0 0 6710 FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 33740F656 279490 12718 SH SOLE 0 0 0 12718 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F516 4442327 136550 SH SOLE 0 0 0 136550 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 749990 37165 SH SOLE 0 0 0 37165 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 2064500 63270 SH SOLE 0 0 0 63270 FIRST TR INTER DURATN PFD & COM 33718W103 926624 59744 SH SOLE 0 0 0 59744 FS KKR CAP CORP COM 302635206 1265960 66004 SH SOLE 0 0 0 66004 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 89386 23900 SH SOLE 0 0 0 23900 GENERAL ELECTRIC CO COM NEW 369604301 424735 3866 SH SOLE 0 0 0 3866 GILEAD SCIENCES INC COM 375558103 337567 4380 SH SOLE 0 0 0 4380 GLADSTONE LD CORP COM 376549101 335257 20606 SH SOLE 0 0 0 20606 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 500595 28203 SH SOLE 0 0 0 28203 GLOBAL X FDS US PFD ETF 37954Y657 325008 16762 SH SOLE 0 0 0 16762 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 267288 35402 SH SOLE 0 0 0 35402 GOLUB CAP BDC INC COM 38173M102 304358 22545 SH SOLE 0 0 0 22545 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 232119 45247 SH SOLE 0 0 0 45247 HOME DEPOT INC COM 437076102 711681 2291 SH SOLE 0 0 0 2291 HUMANIGEN INC COM NEW 444863203 4273 28037 SH SOLE 0 0 0 28037 ILLINOIS TOOL WKS INC COM 452308109 243906 975 SH SOLE 0 0 0 975 INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 203546 5371 SH SOLE 0 0 0 5371 INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 2462850 84546 SH SOLE 0 0 0 84546 INNOVATOR ETFS TR US SML CP PWR B 45782C474 2049752 64090 SH SOLE 0 0 0 64090 INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 1715289 74416 SH SOLE 0 0 0 74416 INTERNATIONAL BUSINESS MACHS COM 459200101 1046405 7820 SH SOLE 0 0 0 7820 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 979867 8640 SH SOLE 0 0 0 8640 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 590367 31672 SH SOLE 0 0 0 31672 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1154587 54876 SH SOLE 0 0 0 54876 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 8320684 313397 SH SOLE 0 0 0 313397 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1969449 31356 SH SOLE 0 0 0 31356 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 643113 24603 SH SOLE 0 0 0 24603 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1014076 6672 SH SOLE 0 0 0 6672 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 3750062 177140 SH SOLE 0 0 0 177140 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 3756194 182605 SH SOLE 0 0 0 182605 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 410610 21582 SH SOLE 0 0 0 21582 INVESCO QQQ TR UNIT SER 1 46090E103 17163443 46461 SH SOLE 0 0 0 46461 INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117 427145 16755 SH SOLE 0 0 0 16755 IRON MTN INC DEL COM 46284V101 214150 3769 SH SOLE 0 0 0 3769 ISHARES INC MSCI EURZONE ETF 464286608 205869 4493 SH SOLE 0 0 0 4493 ISHARES INC MSCI GERMANY ETF 464286806 6018148 210646 SH SOLE 0 0 0 210646 ISHARES INC MSCI ITALY ETF 46434G830 6106592 191850 SH SOLE 0 0 0 191850 ISHARES INC MSCI FRANCE ETF 464286707 246762 6404 SH SOLE 0 0 0 6404 ISHARES INC US INTL HGH YLD 464286178 1396782 32885 SH SOLE 0 0 0 32885 ISHARES INC CORE MSCI EMKT 46434G103 515788 10464 SH SOLE 0 0 0 10464 ISHARES TR CORE MSCI TOTAL 46432F834 10813592 172686 SH SOLE 0 0 0 172686 ISHARES TR CORE MSCI EAFE 46432F842 407717 6040 SH SOLE 0 0 0 6040 ISHARES TR CORE 1 5 YR USD 46432F859 1116653 23942 SH SOLE 0 0 0 23942 ISHARES TR CORE HIGH DV ETF 46429B663 1628410 16156 SH SOLE 0 0 0 16156 ISHARES TR MSCI USA MMENTM 46432F396 231564 1605 SH SOLE 0 0 0 1605 ISHARES TR ESG AW MSCI EAFE 46435G516 1050260 14401 SH SOLE 0 0 0 14401 ISHARES TR CONV BD ETF 46435G102 1181051 15467 SH SOLE 0 0 0 15467 ISHARES TR ESG AWR US AGRGT 46435U549 482051 10219 SH SOLE 0 0 0 10219 ISHARES TR 1 3 YR TREAS BD 464287457 553949 6832 SH SOLE 0 0 0 6832 ISHARES TR IBOXX INV CP ETF 464287242 557083 5152 SH SOLE 0 0 0 5152 ISHARES TR GLOBAL 100 ETF 464287572 1021573 13431 SH SOLE 0 0 0 13431 ISHARES TR GLOBAL TECH ETF 464287291 634338 10200 SH SOLE 0 0 0 10200 ISHARES TR CORE S&P MCP ETF 464287507 327750 1253 SH SOLE 0 0 0 1253 ISHARES TR S&P 500 VAL ETF 464287408 301309 1869 SH SOLE 0 0 0 1869 ISHARES TR CORE S&P500 ETF 464287200 34555333 77529 SH SOLE 0 0 0 77529 ISHARES TR S&P 500 GRWT ETF 464287309 245949 3490 SH SOLE 0 0 0 3490 ISHARES TR RUSSELL 2000 ETF 464287655 304503 1626 SH SOLE 0 0 0 1626 ISHARES TR MSCI KOKUSAI ETF 464288265 400197 4324 SH SOLE 0 0 0 4324 ISHARES TR CRE U S REIT ETF 464288521 361037 7023 SH SOLE 0 0 0 7023 ISHARES TR MODERT ALLOC ETF 464289875 1812874 44862 SH SOLE 0 0 0 44862 ISHARES TR MSCI KLD400 SOC 464288570 810610 9631 SH SOLE 0 0 0 9631 ISHARES TR SHORT TREAS BD 464288679 17320131 156814 SH SOLE 0 0 0 156814 ISHARES TR MBS ETF 464288588 276192 2961 SH SOLE 0 0 0 2961 ISHARES TR PFD AND INCM SEC 464288687 252015 8148 SH SOLE 0 0 0 8148 ISHARES TR INTL SEL DIV ETF 464288448 218288 8290 SH SOLE 0 0 0 8290 ISHARES TR US AER DEF ETF 464288760 420712 3606 SH SOLE 0 0 0 3606 ISHARES TR CORE S&P TTL STK 464287150 290839 2973 SH SOLE 0 0 0 2973 ISHARES TR CORE US AGGBD ET 464287226 11207749 114423 SH SOLE 0 0 0 114423 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 5447486 109629 SH SOLE 0 0 0 109629 JOHNSON & JOHNSON COM 478160104 834171 5040 SH SOLE 0 0 0 5040 JPMORGAN CHASE & CO COM 46625H100 1485013 10210 SH SOLE 0 0 0 10210 KRAFT HEINZ CO COM 500754106 460987 12986 SH SOLE 0 0 0 12986 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 201554 7658 SH SOLE 0 0 0 7658 LEUTHOLD FDS INC CORE ETF 527289789 230925 7450 SH SOLE 0 0 0 7450 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 127776 19749 SH SOLE 0 0 0 19749 LILLY ELI & CO COM 532457108 243441 519 SH SOLE 0 0 0 519 LOCKHEED MARTIN CORP COM 539830109 434055 943 SH SOLE 0 0 0 943 LOWES COS INC COM 548661107 355726 1576 SH SOLE 0 0 0 1576 M & T BK CORP COM 55261F104 466699 3771 SH SOLE 0 0 0 3771 MAMAMANCINI S HLDGS INC COM 56146T103 75500 25000 SH SOLE 0 0 0 25000 MARVELL TECHNOLOGY INC COM 573874104 447752 7490 SH SOLE 0 0 0 7490 MASTERCARD INCORPORATED CL A 57636Q104 1231973 3132 SH SOLE 0 0 0 3132 MCDONALDS CORP COM 580135101 278899 935 SH SOLE 0 0 0 935 MEDICAL PPTYS TRUST INC COM 58463J304 236873 25580 SH SOLE 0 0 0 25580 MERCK & CO INC COM 58933Y105 2158479 18706 SH SOLE 0 0 0 18706 META PLATFORMS INC CL A 30303M102 1535343 5350 SH SOLE 0 0 0 5350 MICROCHIP TECHNOLOGY INC. COM 595017104 223107 2490 SH SOLE 0 0 0 2490 MICROSOFT CORP COM 594918104 4119468 12097 SH SOLE 0 0 0 12097 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 302903 24116 SH SOLE 0 0 0 24116 NETFLIX INC COM 64110L106 906528 2058 SH SOLE 0 0 0 2058 NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 166519 15263 SH SOLE 0 0 0 15263 NEW YORK CMNTY BANCORP INC COM 649445103 1192355 106081 SH SOLE 0 0 0 106081 NEXTERA ENERGY INC COM 65339F101 391564 5277 SH SOLE 0 0 0 5277 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 837118 24159 SH SOLE 0 0 0 24159 NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 255282 25605 SH SOLE 0 0 0 25605 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 105425 10186 SH SOLE 0 0 0 10186 NVIDIA CORPORATION COM 67066G104 2618413 6190 SH SOLE 0 0 0 6190 OWL ROCK CAPITAL CORPORATION COM 69121K104 509370 37956 SH SOLE 0 0 0 37956 PACER FDS TR DEVELOPED MRKT 69374H873 10700553 359924 SH SOLE 0 0 0 359924 PACER FDS TR US CASH COWS 100 69374H881 20146007 420848 SH SOLE 0 0 0 420848 PALANTIR TECHNOLOGIES INC CL A 69608A108 345186 22517 SH SOLE 0 0 0 22517 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 268337 9611 SH SOLE 0 0 0 9611 PENUMBRA INC COM 70975L107 1006376 2925 SH SOLE 0 0 0 2925 PEPSICO INC COM 713448108 376609 2033 SH SOLE 0 0 0 2033 PFIZER INC COM 717081103 563010 15349 SH SOLE 0 0 0 15349 PGIM ETF TR PGIM ULTRA SH BD 69344A107 416288 8425 SH SOLE 0 0 0 8425 PHILIP MORRIS INTL INC COM 718172109 559340 5730 SH SOLE 0 0 0 5730 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 172927 13241 SH SOLE 0 0 0 13241 PIMCO NEW YORK MUN FD II COM 72200Y102 238850 31469 SH SOLE 0 0 0 31469 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 108510 12721 SH SOLE 0 0 0 12721 PROCTER AND GAMBLE CO COM 742718109 1381059 9101 SH SOLE 0 0 0 9101 PROSHARES TR LARGE CAP CRE 74347R248 6469079 126783 SH SOLE 0 0 0 126783 QUALCOMM INC COM 747525103 217305 1825 SH SOLE 0 0 0 1825 ROSS STORES INC COM 778296103 444708 3966 SH SOLE 0 0 0 3966 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 621613 8751 SH SOLE 0 0 0 8751 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2721817 37480 SH SOLE 0 0 0 37480 SEAGEN INC COM 81181C104 396468 2060 SH SOLE 0 0 0 2060 SELECT SECTOR SPDR TR ENERGY 81369Y506 8106619 99872 SH SOLE 0 0 0 99872 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 7237424 214697 SH SOLE 0 0 0 214697 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 396356 3693 SH SOLE 0 0 0 3693 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2148759 12359 SH SOLE 0 0 0 12359 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 534720 4029 SH SOLE 0 0 0 4029 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 415812 2449 SH SOLE 0 0 0 2449 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 371123 5703 SH SOLE 0 0 0 5703 SFL CORPORATION LTD SHS G7738W106 114483 12270 SH SOLE 0 0 0 12270 SIGA TECHNOLOGIES INC COM 826917106 50500 10000 SH SOLE 0 0 0 10000 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1150621 3346 SH SOLE 0 0 0 3346 SPDR GOLD TR GOLD SHS 78463V107 809702 4542 SH SOLE 0 0 0 4542 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3109496 90445 SH SOLE 0 0 0 90445 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 233407 7173 SH SOLE 0 0 0 7173 SPDR S&P 500 ETF TR TR UNIT 78462F103 2605604 5878 SH SOLE 0 0 0 5878 SPDR SER TR PRTFLO S&P500 VL 78464A508 2338710 54137 SH SOLE 0 0 0 54137 SPDR SER TR PRTFLO S&P500 GW 78464A409 1620781 26566 SH SOLE 0 0 0 26566 SPDR SER TR PORTFLI INTRMDIT 78464A672 9148423 323380 SH SOLE 0 0 0 323380 SPDR SER TR S&P 400 MDCP VAL 78464A839 472945 6876 SH SOLE 0 0 0 6876 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 260677 2839 SH SOLE 0 0 0 2839 SPDR SER TR BBG CONV SEC ETF 78464A359 213906 3058 SH SOLE 0 0 0 3058 SPDR SER TR S&P 400 MDCP GRW 78464A821 453025 6323 SH SOLE 0 0 0 6323 SPDR SER TR BLOOMBERG 3-12 M 78468R523 2430152 24433 SH SOLE 0 0 0 24433 TESLA INC COM 88160R101 1684228 6434 SH SOLE 0 0 0 6434 UBER TECHNOLOGIES INC COM 90353T100 364527 8444 SH SOLE 0 0 0 8444 UNITEDHEALTH GROUP INC COM 91324P102 470505 979 SH SOLE 0 0 0 979 VANECK ETF TRUST OIL SERVICES ETF 92189H607 609424 2119 SH SOLE 0 0 0 2119 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 8901576 111563 SH SOLE 0 0 0 111563 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3158091 64609 SH SOLE 0 0 0 64609 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 980892 2408 SH SOLE 0 0 0 2408 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7556519 34304 SH SOLE 0 0 0 34304 VANGUARD INDEX FDS MID CAP ETF 922908629 635572 2887 SH SOLE 0 0 0 2887 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1286836 15400 SH SOLE 0 0 0 15400 VANGUARD INDEX FDS VALUE ETF 922908744 716136 5040 SH SOLE 0 0 0 5040 VANGUARD INDEX FDS SMALL CP ETF 922908751 1813616 9119 SH SOLE 0 0 0 9119 VANGUARD INDEX FDS GROWTH ETF 922908736 6383329 22559 SH SOLE 0 0 0 22559 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 838509 10683 SH SOLE 0 0 0 10683 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 223695 4864 SH SOLE 0 0 0 4864 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 12856522 79151 SH SOLE 0 0 0 79151 VANGUARD STAR FDS VG TL INTL STK F 921909768 631005 11252 SH SOLE 0 0 0 11252 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 370852 8031 SH SOLE 0 0 0 8031 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 528475 5086 SH SOLE 0 0 0 5086 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 1171715 18817 SH SOLE 0 0 0 18817 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1707147 16095 SH SOLE 0 0 0 16095 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 340355 4189 SH SOLE 0 0 0 4189 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7846082 32048 SH SOLE 0 0 0 32048 VANGUARD WORLD FDS INF TECH ETF 92204A702 817996 1850 SH SOLE 0 0 0 1850 VERIZON COMMUNICATIONS INC COM 92343V104 1004628 27013 SH SOLE 0 0 0 27013 VISA INC COM CL A 92826C839 1411592 5944 SH SOLE 0 0 0 5944 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 52942 10300 SH SOLE 0 0 0 10300 WALMART INC COM 931142103 307667 1957 SH SOLE 0 0 0 1957 WISDOMTREE TR US QTLY DIV GRT 97717X669 239576 3594 SH SOLE 0 0 0 3594