Managing Member

0001819476-23-000010.txt : 20231016 0001819476-23-000010.hdr.sgml : 20231016 20231016171604 ACCESSION NUMBER: 0001819476-23-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231016 DATE AS OF CHANGE: 20231016 EFFECTIVENESS DATE: 20231016 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: 231327943 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 09-30-2023 09-30-2023 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 10-16-2023 0 235 427839206 false INFORMATION TABLE 2 OnyxBridgeWealthGroup_13f.xml INFORMATION TABLE ABBOTT LABS COM 002824100 234184 2418 SH SOLE 0 0 0 2418 ABBVIE INC COM 00287Y109 740867 4970 SH SOLE 0 0 0 4970 ABRDN ASIA PACIFIC INCOME FU COM 003009107 63619 25967 SH SOLE 0 0 0 25967 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 83636 11063 SH SOLE 0 0 0 11063 ADOBE INC COM 00724F101 649613 1274 SH SOLE 0 0 0 1274 ADVANCED MICRO DEVICES INC COM 007903107 714599 6950 SH SOLE 0 0 0 6950 AEGON N V NY REGISTRY SHS 007924103 57286 11935 SH SOLE 0 0 0 11935 AKEBIA THERAPEUTICS INC COM 00972D105 14250 12500 SH SOLE 0 0 0 12500 ALPHABET INC CAP STK CL C 02079K107 2944474 22332 SH SOLE 0 0 0 22332 ALPHABET INC CAP STK CL A 02079K305 1629076 12449 SH SOLE 0 0 0 12449 ALPS ETF TR ALERIAN ENERGY 00162Q676 265920 12000 SH SOLE 0 0 0 12000 ALPS ETF TR ALERIAN MLP 00162Q452 573160 13582 SH SOLE 0 0 0 13582 ALTRIA GROUP INC COM 02209S103 636115 15128 SH SOLE 0 0 0 15128 AMAZON COM INC COM 023135106 3700590 29111 SH SOLE 0 0 0 29111 APPLE INC COM 037833100 14997254 87596 SH SOLE 0 0 0 87596 ARES CAPITAL CORP COM 04010L103 813786 41797 SH SOLE 0 0 0 41797 AT&T INC COM 00206R102 472912 31485 SH SOLE 0 0 0 31485 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 490001 32005 SH SOLE 0 0 0 32005 BANK AMERICA CORP COM 060505104 308897 11282 SH SOLE 0 0 0 11282 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 947211 2704 SH SOLE 0 0 0 2704 BEYOND MEAT INC NOTE 3/1 08862EAB5 5211 20000 PRN SOLE 0 0 0 20000 BLACKSTONE INC COM 09260D107 481420 4493 SH SOLE 0 0 0 4493 BLUE OWL CAPITAL CORPORATION COM 69121K104 525691 37956 SH SOLE 0 0 0 37956 BLUE OWL CAPITAL INC COM CL A 09581B103 351990 27160 SH SOLE 0 0 0 27160 BOEING CO COM 097023105 449681 2346 SH SOLE 0 0 0 2346 BONDBLOXX ETF TRUST USD HI YLD ENERG 097890107 628861 16769 SH SOLE 0 0 0 16769 BP PLC SPONSORED ADR 055622104 710366 18346 SH SOLE 0 0 0 18346 BRISTOL-MYERS SQUIBB CO COM 110122108 419422 7226 SH SOLE 0 0 0 7226 BROADCOM INC COM 11135F101 1207347 1454 SH SOLE 0 0 0 1454 CADENCE DESIGN SYSTEM INC COM 127387108 533735 2278 SH SOLE 0 0 0 2278 CHEVRON CORP NEW COM 166764100 2159316 12806 SH SOLE 0 0 0 12806 CISCO SYS INC COM 17275R102 289514 5385 SH SOLE 0 0 0 5385 COCA COLA CO COM 191216100 207625 3709 SH SOLE 0 0 0 3709 COMCAST CORP NEW CL A 20030N101 355375 8015 SH SOLE 0 0 0 8015 CONSOLIDATED EDISON INC COM 209115104 772864 9036 SH SOLE 0 0 0 9036 COSTCO WHSL CORP NEW COM 22160K105 383501 679 SH SOLE 0 0 0 679 DANAHER CORPORATION COM 235851102 216839 874 SH SOLE 0 0 0 874 DBX ETF TR XTRACK USD HIGH 233051432 7727325 227945 SH SOLE 0 0 0 227945 DBX ETF TR XTRACK MSCI EAFE 233051200 1834833 52574 SH SOLE 0 0 0 52574 DBX ETF TR XTRACK MSCI JAPN 233051507 1862820 30949 SH SOLE 0 0 0 30949 DBX ETF TR XTRACK MSCI EURO 233051697 1757975 45684 SH SOLE 0 0 0 45684 DEERE & CO COM 244199105 217722 577 SH SOLE 0 0 0 577 DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 231203 2612 SH SOLE 0 0 0 2612 DISNEY WALT CO COM 254687106 955111 11784 SH SOLE 0 0 0 11784 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 35890 18500 SH SOLE 0 0 0 18500 DUKE ENERGY CORP NEW COM NEW 26441C204 360803 4088 SH SOLE 0 0 0 4088 EA SERIES TRUST ASTORIA U S QUAL 02072L433 222212 9512 SH SOLE 0 0 0 9512 EATON VANCE LTD DURATION INC COM 27828H105 173735 19219 SH SOLE 0 0 0 19219 EATON VANCE TAX-MANAGED DIVE COM 27828N102 193406 16760 SH SOLE 0 0 0 16760 ELI LILLY & CO COM 532457108 290097 540 SH SOLE 0 0 0 540 ENERGY FUELS INC COM NEW 292671708 87576 10654 SH SOLE 0 0 0 10654 EURO TECH HOLDINGS CO LTD SHS NEW G32030127 14680 10366 SH SOLE 0 0 0 10366 EXXON MOBIL CORP COM 30231G102 1250114 10632 SH SOLE 0 0 0 10632 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 2201900 26220 SH SOLE 0 0 0 26220 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1271453 7966 SH SOLE 0 0 0 7966 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 748550 17559 SH SOLE 0 0 0 17559 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2834729 38500 SH SOLE 0 0 0 38500 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 826741 17992 SH SOLE 0 0 0 17992 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 610454 13780 SH SOLE 0 0 0 13780 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 500138 8417 SH SOLE 0 0 0 8417 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 318940 9030 SH SOLE 0 0 0 9030 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 507247 13570 SH SOLE 0 0 0 13570 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 864422 24807 SH SOLE 0 0 0 24807 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 4573601 117332 SH SOLE 0 0 0 117332 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 331587 18080 SH SOLE 0 0 0 18080 FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 232234 6710 SH SOLE 0 0 0 6710 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 700649 35620 SH SOLE 0 0 0 35620 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 1247649 37934 SH SOLE 0 0 0 37934 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 425425 20020 SH SOLE 0 0 0 20020 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 2509270 102461 SH SOLE 0 0 0 102461 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 750905 22053 SH SOLE 0 0 0 22053 FIRST TR INTER DURATN PFD & COM 33718W103 912083 61214 SH SOLE 0 0 0 61214 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 724232 16858 SH SOLE 0 0 0 16858 FS KKR CAP CORP COM 302635206 1264239 64207 SH SOLE 0 0 0 64207 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 87474 23900 SH SOLE 0 0 0 23900 GENERAL ELECTRIC CO COM NEW 369604301 506814 4584 SH SOLE 0 0 0 4584 GILEAD SCIENCES INC COM 375558103 319844 4268 SH SOLE 0 0 0 4268 GLADSTONE LD CORP COM 376549101 290101 20387 SH SOLE 0 0 0 20387 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 468452 27934 SH SOLE 0 0 0 27934 GLOBAL X FDS US PFD ETF 37954Y657 319138 16966 SH SOLE 0 0 0 16966 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 297090 37702 SH SOLE 0 0 0 37702 GOLUB CAP BDC INC COM 38173M102 311943 21264 SH SOLE 0 0 0 21264 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 138980 45567 SH SOLE 0 0 0 45567 HOME DEPOT INC COM 437076102 739390 2447 SH SOLE 0 0 0 2447 ILLINOIS TOOL WKS INC COM 452308109 242747 1054 SH SOLE 0 0 0 1054 INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 1550084 68862 SH SOLE 0 0 0 68862 INNOVATOR ETFS TR US SML CP PWR B 45782C284 2045110 81739 SH SOLE 0 0 0 81739 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 2340864 46080 SH SOLE 0 0 0 46080 INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 5759514 200960 SH SOLE 0 0 0 200960 INTERNATIONAL BUSINESS MACHS COM 459200101 1058715 7546 SH SOLE 0 0 0 7546 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 7377431 291713 SH SOLE 0 0 0 291713 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 573346 32174 SH SOLE 0 0 0 32174 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 5475604 150346 SH SOLE 0 0 0 150346 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 646334 30792 SH SOLE 0 0 0 30792 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 958573 16305 SH SOLE 0 0 0 16305 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 607513 24656 SH SOLE 0 0 0 24656 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1104858 7495 SH SOLE 0 0 0 7495 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 3673757 173046 SH SOLE 0 0 0 173046 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 3754159 181624 SH SOLE 0 0 0 181624 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 699300 37326 SH SOLE 0 0 0 37326 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 286704 9122 SH SOLE 0 0 0 9122 INVESCO QQQ TR UNIT SER 1 46090E103 17621758 49186 SH SOLE 0 0 0 49186 INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117 422886 16509 SH SOLE 0 0 0 16509 IRON MTN INC DEL COM 46284V101 226641 3812 SH SOLE 0 0 0 3812 ISHARES INC MSCI FRANCE ETF 464286707 223007 6266 SH SOLE 0 0 0 6266 ISHARES INC US INTL HGH YLD 464286178 1058434 25495 SH SOLE 0 0 0 25495 ISHARES INC CORE MSCI EMKT 46434G103 574856 12079 SH SOLE 0 0 0 12079 ISHARES TR CORE MSCI TOTAL 46432F834 937098 15621 SH SOLE 0 0 0 15621 ISHARES TR CORE MSCI EAFE 46432F842 378587 5883 SH SOLE 0 0 0 5883 ISHARES TR CORE 1 5 YR USD 46432F859 281573 6071 SH SOLE 0 0 0 6071 ISHARES TR CORE HIGH DV ETF 46429B663 1579771 15975 SH SOLE 0 0 0 15975 ISHARES TR MSCI USA MMENTM 46432F396 224260 1605 SH SOLE 0 0 0 1605 ISHARES TR ESG AW MSCI EAFE 46435G516 298568 4319 SH SOLE 0 0 0 4319 ISHARES TR CONV BD ETF 46435G102 639974 8624 SH SOLE 0 0 0 8624 ISHARES TR ESG AWR US AGRGT 46435U549 438303 9676 SH SOLE 0 0 0 9676 ISHARES TR ESG AWARE MSCI 46435U663 224396 6669 SH SOLE 0 0 0 6669 ISHARES TR MSCI UK ETF NEW 46435G334 7354623 232447 SH SOLE 0 0 0 232447 ISHARES TR 1 3 YR TREAS BD 464287457 623712 7703 SH SOLE 0 0 0 7703 ISHARES TR 7-10 YR TRSY BD 464287440 223754 2443 SH SOLE 0 0 0 2443 ISHARES TR IBOXX INV CP ETF 464287242 484748 4752 SH SOLE 0 0 0 4752 ISHARES TR CORE S&P MCP ETF 464287507 347455 1393 SH SOLE 0 0 0 1393 ISHARES TR S&P 500 VAL ETF 464287408 287569 1869 SH SOLE 0 0 0 1869 ISHARES TR CORE S&P500 ETF 464287200 37986911 88459 SH SOLE 0 0 0 88459 ISHARES TR S&P 500 GRWT ETF 464287309 250939 3668 SH SOLE 0 0 0 3668 ISHARES TR RUSSELL 2000 ETF 464287655 276954 1567 SH SOLE 0 0 0 1567 ISHARES TR GLOBAL 100 ETF 464287572 983697 13431 SH SOLE 0 0 0 13431 ISHARES TR GLOBAL TECH ETF 464287291 589968 10200 SH SOLE 0 0 0 10200 ISHARES TR CORE US AGGBD ET 464287226 10192879 108389 SH SOLE 0 0 0 108389 ISHARES TR US AER DEF ETF 464288760 360298 3400 SH SOLE 0 0 0 3400 ISHARES TR CORE S&P TTL STK 464287150 250508 2660 SH SOLE 0 0 0 2660 ISHARES TR MODERT ALLOC ETF 464289875 1786331 45886 SH SOLE 0 0 0 45886 ISHARES TR SHORT TREAS BD 464288679 16978486 153693 SH SOLE 0 0 0 153693 ISHARES TR MBS ETF 464288588 277298 3123 SH SOLE 0 0 0 3123 ISHARES TR PFD AND INCM SEC 464288687 211810 7025 SH SOLE 0 0 0 7025 ISHARES TR INTL SEL DIV ETF 464288448 306742 12076 SH SOLE 0 0 0 12076 ISHARES TR MSCI KOKUSAI ETF 464288265 384110 4314 SH SOLE 0 0 0 4314 ISHARES TR CRE U S REIT ETF 464288521 329915 6993 SH SOLE 0 0 0 6993 ISHARES TR MSCI KLD400 SOC 464288570 947908 11644 SH SOLE 0 0 0 11644 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 957127 22120 SH SOLE 0 0 0 22120 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 17767301 375471 SH SOLE 0 0 0 375471 JOHNSON & JOHNSON COM 478160104 812659 5218 SH SOLE 0 0 0 5218 JPMORGAN CHASE & CO COM 46625H100 1586189 10938 SH SOLE 0 0 0 10938 KRAFT HEINZ CO COM 500754106 863995 25684 SH SOLE 0 0 0 25684 LEUTHOLD FDS INC CORE ETF 527289789 673752 22235 SH SOLE 0 0 0 22235 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 116914 19749 SH SOLE 0 0 0 19749 LOCKHEED MARTIN CORP COM 539830109 375761 919 SH SOLE 0 0 0 919 LOWES COS INC COM 548661107 349213 1680 SH SOLE 0 0 0 1680 M & T BK CORP COM 55261F104 476843 3771 SH SOLE 0 0 0 3771 MAMAS CREATIONS INC COM 56146T103 109250 25000 SH SOLE 0 0 0 25000 MARVELL TECHNOLOGY INC COM 573874104 505574 9340 SH SOLE 0 0 0 9340 MASTERCARD INCORPORATED CL A 57636Q104 1288359 3254 SH SOLE 0 0 0 3254 MCDONALDS CORP COM 580135101 280990 1067 SH SOLE 0 0 0 1067 MEDICAL PPTYS TRUST INC COM 58463J304 186573 34234 SH SOLE 0 0 0 34234 MERCK & CO INC COM 58933Y105 1964552 19083 SH SOLE 0 0 0 19083 META PLATFORMS INC CL A 30303M102 1627739 5422 SH SOLE 0 0 0 5422 MICROSOFT CORP COM 594918104 3956623 12531 SH SOLE 0 0 0 12531 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 270208 19651 SH SOLE 0 0 0 19651 NETFLIX INC COM 64110L106 743117 1968 SH SOLE 0 0 0 1968 NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 159040 15263 SH SOLE 0 0 0 15263 NEW YORK CMNTY BANCORP INC COM 649445103 896679 79072 SH SOLE 0 0 0 79072 NEXTERA ENERGY INC COM 65339F101 309603 5404 SH SOLE 0 0 0 5404 NIO INC SPON ADS 62914V106 239913 26539 SH SOLE 0 0 0 26539 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 626806 10452 SH SOLE 0 0 0 10452 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 1037267 30880 SH SOLE 0 0 0 30880 NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 234542 25605 SH SOLE 0 0 0 25605 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 104441 11052 SH SOLE 0 0 0 11052 NVIDIA CORPORATION COM 67066G104 2822246 6488 SH SOLE 0 0 0 6488 PACER FDS TR DEVELOPED MRKT 69374H873 3963631 132696 SH SOLE 0 0 0 132696 PACER FDS TR US CASH COWS 100 69374H881 30878091 624683 SH SOLE 0 0 0 624683 PALANTIR TECHNOLOGIES INC CL A 69608A108 440272 27517 SH SOLE 0 0 0 27517 PALO ALTO NETWORKS INC COM 697435105 548121 2338 SH SOLE 0 0 0 2338 PDD HOLDINGS INC SPONSORED ADS 722304102 410031 4181 SH SOLE 0 0 0 4181 PENUMBRA INC COM 70975L107 707587 2925 SH SOLE 0 0 0 2925 PEPSICO INC COM 713448108 392136 2314 SH SOLE 0 0 0 2314 PFIZER INC COM 717081103 570565 17201 SH SOLE 0 0 0 17201 PGIM ETF TR PGIM ULTRA SH BD 69344A107 417735 8441 SH SOLE 0 0 0 8441 PHILIP MORRIS INTL INC COM 718172109 657124 7098 SH SOLE 0 0 0 7098 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 157303 13241 SH SOLE 0 0 0 13241 PIMCO NEW YORK MUN FD II COM 72200Y102 202031 31469 SH SOLE 0 0 0 31469 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 91973 12721 SH SOLE 0 0 0 12721 PROCTER AND GAMBLE CO COM 742718109 1373681 9418 SH SOLE 0 0 0 9418 PROSHARES TR LARGE CAP CRE 74347R248 6185052 126717 SH SOLE 0 0 0 126717 QUALCOMM INC COM 747525103 205487 1850 SH SOLE 0 0 0 1850 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4186105 59159 SH SOLE 0 0 0 59159 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 639985 9456 SH SOLE 0 0 0 9456 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 344554 5255 SH SOLE 0 0 0 5255 SELECT SECTOR SPDR TR ENERGY 81369Y506 7655741 84697 SH SOLE 0 0 0 84697 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 8031060 242118 SH SOLE 0 0 0 242118 SELECT SECTOR SPDR TR INDL 81369Y704 348288 3435 SH SOLE 0 0 0 3435 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2079498 12685 SH SOLE 0 0 0 12685 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 524644 4075 SH SOLE 0 0 0 4075 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 372861 2316 SH SOLE 0 0 0 2316 SFL CORPORATION LTD SHS G7738W106 136816 12270 SH SOLE 0 0 0 12270 SIGA TECHNOLOGIES INC COM 826917106 52500 10000 SH SOLE 0 0 0 10000 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1151724 3438 SH SOLE 0 0 0 3438 SPDR GOLD TR GOLD SHS 78463V107 782841 4566 SH SOLE 0 0 0 4566 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 516342 15381 SH SOLE 0 0 0 15381 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 231580 7468 SH SOLE 0 0 0 7468 SPDR S&P 500 ETF TR TR UNIT 78462F103 2570035 6012 SH SOLE 0 0 0 6012 SPDR SER TR PRTFLO S&P500 GW 78464A409 1581703 26682 SH SOLE 0 0 0 26682 SPDR SER TR PRTFLO S&P500 VL 78464A508 2241130 54317 SH SOLE 0 0 0 54317 SPDR SER TR PORTFLI INTRMDIT 78464A672 608303 22096 SH SOLE 0 0 0 22096 SPDR SER TR BBG CONV SEC ETF 78464A359 200257 2954 SH SOLE 0 0 0 2954 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 260677 2839 SH SOLE 0 0 0 2839 SPDR SER TR S&P 400 MDCP VAL 78464A839 447522 6900 SH SOLE 0 0 0 6900 SPDR SER TR S&P 400 MDCP GRW 78464A821 438148 6337 SH SOLE 0 0 0 6337 SPDR SER TR BLOOMBERG 3-12 M 78468R523 2546347 25609 SH SOLE 0 0 0 25609 TESLA INC COM 88160R101 1860386 7435 SH SOLE 0 0 0 7435 THERMO FISHER SCIENTIFIC INC COM 883556102 250859 496 SH SOLE 0 0 0 496 UBER TECHNOLOGIES INC COM 90353T100 399607 8689 SH SOLE 0 0 0 8689 UNITEDHEALTH GROUP INC COM 91324P102 706460 1401 SH SOLE 0 0 0 1401 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 9427526 124308 SH SOLE 0 0 0 124308 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 406028 8489 SH SOLE 0 0 0 8489 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1221486 3110 SH SOLE 0 0 0 3110 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7316317 34444 SH SOLE 0 0 0 34444 VANGUARD INDEX FDS VALUE ETF 922908744 619815 4494 SH SOLE 0 0 0 4494 VANGUARD INDEX FDS MID CAP ETF 922908629 700536 3364 SH SOLE 0 0 0 3364 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 965687 12764 SH SOLE 0 0 0 12764 VANGUARD INDEX FDS SMALL CP ETF 922908751 1712387 9057 SH SOLE 0 0 0 9057 VANGUARD INDEX FDS GROWTH ETF 922908736 16688406 61285 SH SOLE 0 0 0 61285 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 730739 10203 SH SOLE 0 0 0 10203 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 264606 6044 SH SOLE 0 0 0 6044 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 12460377 80193 SH SOLE 0 0 0 80193 VANGUARD STAR FDS VG TL INTL STK F 921909768 604711 11299 SH SOLE 0 0 0 11299 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 341118 7802 SH SOLE 0 0 0 7802 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 652321 6317 SH SOLE 0 0 0 6317 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 644059 10887 SH SOLE 0 0 0 10887 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2197135 21265 SH SOLE 0 0 0 21265 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 311059 3873 SH SOLE 0 0 0 3873 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7521511 31993 SH SOLE 0 0 0 31993 VANGUARD WORLD FDS INF TECH ETF 92204A702 751384 1811 SH SOLE 0 0 0 1811 VERIZON COMMUNICATIONS INC COM 92343V104 897884 27704 SH SOLE 0 0 0 27704 VISA INC COM CL A 92826C839 1517963 6600 SH SOLE 0 0 0 6600 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 50470 10300 SH SOLE 0 0 0 10300 WALMART INC COM 931142103 316888 1981 SH SOLE 0 0 0 1981