Total Clarity Wealth Management 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

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	516,201	4,542	SH		SOLE		0	0	4,542
ABBVIE INC	COM	00287Y109	1,072,242	5,888	SH		SOLE		0	0	5,888
ACM RESH INC	COM CL A	00108J109	1,338,983	45,950	SH		SOLE		0	0	45,950
ADOBE INC	COM	00724F101	1,091,954	2,164	SH		SOLE		0	0	2,164
ADVANCE AUTO PARTS INC	COM	00751Y106	343,934	4,042	SH		SOLE		0	0	4,042
ADVANCED MICRO DEVICES INC	COM	007903107	266,223	1,475	SH		SOLE		0	0	1,475
AKAMAI TECHNOLOGIES INC	COM	00971T101	342,159	3,146	SH		SOLE		0	0	3,146
ALCOA CORP	COM	013872106	257,079	7,608	SH		SOLE		0	0	7,608
ALIGOS THERAPEUTICS INC	COM	01626L105	9,800	10,000	SH		SOLE		0	0	10,000
ALLSTATE CORP	COM	020002101	754,939	4,364	SH		SOLE		0	0	4,364
ALPHABET INC	CAP STK CL A	02079K305	3,994,966	26,469	SH		SOLE		0	0	26,469
ALPHABET INC	CAP STK CL C	02079K107	413,081	2,713	SH		SOLE		0	0	2,713
ALTRIA GROUP INC	COM	02209S103	320,106	7,339	SH		SOLE		0	0	7,339
AMAZON COM INC	COM	023135106	2,971,941	16,476	SH		SOLE		0	0	16,476
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	1,050,583	11,211	SH		SOLE		0	0	11,211
AMGEN INC	COM	031162100	2,809,367	9,881	SH		SOLE		0	0	9,881
ANALOG DEVICES INC	COM	032654105	1,802,199	9,112	SH		SOLE		0	0	9,112
APPLE INC	COM	037833100	5,073,204	29,585	SH		SOLE		0	0	29,585
ARISTA NETWORKS INC	COM	040413106	776,566	2,678	SH		SOLE		0	0	2,678
AT&T INC	COM	00206R102	857,939	48,747	SH		SOLE		0	0	48,747
AXON ENTERPRISE INC	COM	05464C101	367,321	1,174	SH		SOLE		0	0	1,174
BANK AMERICA CORP	COM	060505104	545,223	14,378	SH		SOLE		0	0	14,378
BANK NEW YORK MELLON CORP	COM	064058100	218,149	3,786	SH		SOLE		0	0	3,786
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,172,200	5	SH		SOLE		0	0	5
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,743,052	6,523	SH		SOLE		0	0	6,523
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	139,265	11,500	SH		SOLE		0	0	11,500
BLACKSTONE INC	COM	09260D107	647,523	4,929	SH		SOLE		0	0	4,929
BLUE OWL CAPITAL CORPORATION	COM	69121K104	169,995	11,053	SH		SOLE		0	0	11,053
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	503,907	10,016	SH		SOLE		0	0	10,016
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,723,297	31,778	SH		SOLE		0	0	31,778
BROADCOM INC	COM	11135F101	261,341	197	SH		SOLE		0	0	197
C3 AI INC	CL A	12468P104	686,116	25,346	SH		SOLE		0	0	25,346
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	280,624	3,830	SH		SOLE		0	0	3,830
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	305,913	9,817	SH		SOLE		0	0	9,817
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	495,359	15,242	SH		SOLE		0	0	15,242
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	1,368,803	47,528	SH		SOLE		0	0	47,528
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	369,815	11,560	SH		SOLE		0	0	11,560
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	1,114,250	43,222	SH		SOLE		0	0	43,222
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	2,426,711	89,745	SH		SOLE		0	0	89,745
CAPITAL SOUTHWEST CORP	COM	140501107	2,425,114	97,160	SH		SOLE		0	0	97,160
CATERPILLAR INC	COM	149123101	1,640,060	4,476	SH		SOLE		0	0	4,476
CELSIUS HLDGS INC	COM NEW	15118V207	311,696	3,759	SH		SOLE		0	0	3,759
CHARTER COMMUNICATIONS INC N	CL A	16119P108	268,542	924	SH		SOLE		0	0	924
CHEVRON CORP NEW	COM	166764100	515,543	3,268	SH		SOLE		0	0	3,268
CHEWY INC	CL A	16679L109	886,457	55,717	SH		SOLE		0	0	55,717
CISCO SYS INC	COM	17275R102	710,979	14,245	SH		SOLE		0	0	14,245
CITIGROUP INC	COM NEW	172967424	386,957	6,119	SH		SOLE		0	0	6,119
COCA COLA CO	COM	191216100	222,440	3,636	SH		SOLE		0	0	3,636
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	486,839	15,654	SH		SOLE		0	0	15,654
CONSTELLATION ENERGY CORP	COM	21037T109	243,664	1,318	SH		SOLE		0	0	1,318
CORNING INC	COM	219350105	350,466	10,633	SH		SOLE		0	0	10,633
COSTCO WHSL CORP NEW	COM	22160K105	426,453	582	SH		SOLE		0	0	582
CRACKER BARREL OLD CTRY STOR	COM	22410J106	779,447	10,717	SH		SOLE		0	0	10,717
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,012,485	24,737	SH		SOLE		0	0	24,737
DEERE & CO	COM	244199105	337,363	821	SH		SOLE		0	0	821
DIGITALOCEAN HLDGS INC	COM	25402D102	318,803	8,350	SH		SOLE		0	0	8,350
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	641,772	25,962	SH		SOLE		0	0	25,962
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	1,570,090	58,695	SH		SOLE		0	0	58,695
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	2,914,191	91,211	SH		SOLE		0	0	91,211
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	218,680	3,838	SH		SOLE		0	0	3,838
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	1,237,458	55,318	SH		SOLE		0	0	55,318
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	641,852	25,230	SH		SOLE		0	0	25,230
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	278,883	3,126	SH		SOLE		0	0	3,126
DISNEY WALT CO	COM	254687106	212,667	1,738	SH		SOLE		0	0	1,738
DOLE PLC	ORD SHS	G27907107	447,232	37,488	SH		SOLE		0	0	37,488
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	188,841	11,847	SH		SOLE		0	0	11,847
DOW INC	COM	260557103	2,614,837	45,138	SH		SOLE		0	0	45,138
DUCKHORN PORTFOLIO INC	COM	26414D106	748,207	80,366	SH		SOLE		0	0	80,366
ELI LILLY & CO	COM	532457108	780,733	1,004	SH		SOLE		0	0	1,004
ENBRIDGE INC	COM	29250N105	1,594,232	44,064	SH		SOLE		0	0	44,064
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	266,715	16,956	SH		SOLE		0	0	16,956
EVERSPIN TECHNOLOGIES INC	COM	30041T104	614,529	77,592	SH		SOLE		0	0	77,592
EXELON CORP	COM	30161N101	254,301	6,769	SH		SOLE		0	0	6,769
EXXON MOBIL CORP	COM	30231G102	1,349,496	11,610	SH		SOLE		0	0	11,610
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	359,748	17,956	SH		SOLE		0	0	17,956
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	263,545	3,077	SH		SOLE		0	0	3,077
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	697,800	12,992	SH		SOLE		0	0	12,992
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	618,372	19,147	SH		SOLE		0	0	19,147
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	1,724,557	25,614	SH		SOLE		0	0	25,614
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	2,171,875	38,666	SH		SOLE		0	0	38,666
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	6,611,041	268,742	SH		SOLE		0	0	268,742
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	2,890,964	75,129	SH		SOLE		0	0	75,129
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	1,114,957	5,847	SH		SOLE		0	0	5,847
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	288,178	6,824	SH		SOLE		0	0	6,824
FIRST WATCH RESTAURANT GROUP	COM	33748L101	366,715	14,895	SH		SOLE		0	0	14,895
FORD MTR CO DEL	COM	345370860	1,089,890	82,070	SH		SOLE		0	0	82,070
FORRESTER RESH INC	COM	346563109	317,471	14,725	SH		SOLE		0	0	14,725
FRANKLIN TEMPLETON ETF TR	FTSE AUSTRALIA	35473P843	599,739	20,801	SH		SOLE		0	0	20,801
FRANKLIN TEMPLETON ETF TR	FTSE BRAZIL	35473P835	348,681	17,795	SH		SOLE		0	0	17,795
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	416,702	13,429	SH		SOLE		0	0	13,429
FRANKLIN TEMPLETON ETF TR	FTSE LATN AMRC	35473P561	257,253	10,889	SH		SOLE		0	0	10,889
FRANKLIN TEMPLETON ETF TR	FTSE MEXICO	35473P736	593,732	17,452	SH		SOLE		0	0	17,452
FRANKLIN TEMPLETON ETF TR	FTSE SOUTH KOREA	35473P710	622,927	26,648	SH		SOLE		0	0	26,648
FRANKLIN TEMPLETON ETF TR	US CORE DIV TILT	35473P306	205,786	5,095	SH		SOLE		0	0	5,095
GCM GROSVENOR INC	COM CL A	36831E108	323,755	33,515	SH		SOLE		0	0	33,515
GENERAL DYNAMICS CORP	COM	369550108	1,070,198	3,788	SH		SOLE		0	0	3,788
GENERAL ELECTRIC CO	COM NEW	369604301	226,791	1,292	SH		SOLE		0	0	1,292
GITLAB INC	CLASS A COM	37637K108	447,723	7,677	SH		SOLE		0	0	7,677
GLOBAL X FDS	US INFR DEV ETF	37954Y673	383,987	9,645	SH		SOLE		0	0	9,645
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	459,506	8,818	SH		SOLE		0	0	8,818
HANESBRANDS INC	COM	410345102	134,305	23,156	SH		SOLE		0	0	23,156
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	479,455	27,042	SH		SOLE		0	0	27,042
HOME DEPOT INC	COM	437076102	826,590	2,155	SH		SOLE		0	0	2,155
HP INC	COM	40434L105	219,820	7,274	SH		SOLE		0	0	7,274
ICL GROUP LTD	SHS	M53213100	64,560	12,000	SH		SOLE		0	0	12,000
INCYTE CORP	COM	45337C102	417,590	7,330	SH		SOLE		0	0	7,330
INTEL CORP	COM	458140100	941,021	21,305	SH		SOLE		0	0	21,305
INTERNATIONAL BUSINESS MACHS	COM	459200101	338,383	1,772	SH		SOLE		0	0	1,772
INTERNATIONAL PAPER CO	COM	460146103	285,431	7,315	SH		SOLE		0	0	7,315
INTUITIVE SURGICAL INC	COM NEW	46120E602	260,606	653	SH		SOLE		0	0	653
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	5,993,057	238,862	SH		SOLE		0	0	238,862
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	3,544,816	19,403	SH		SOLE		0	0	19,403
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300	569,972	13,841	SH		SOLE		0	0	13,841
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,978,138	93,529	SH		SOLE		0	0	93,529
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	602,647	5,933	SH		SOLE		0	0	5,933
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	405,109	4,537	SH		SOLE		0	0	4,537
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	370,098	3,363	SH		SOLE		0	0	3,363
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	222,466	3,682	SH		SOLE		0	0	3,682
INVESCO EXCHNG TRAD SLF INDE	BULLETSHS 2032	46139W858	5,950,361	293,845	SH		SOLE		0	0	293,845
INVESCO QQQ TR	UNIT SER 1	46090E103	2,343,609	5,278	SH		SOLE		0	0	5,278
ISHARES SILVER TR	ISHARES	46428Q109	242,174	10,645	SH		SOLE		0	0	10,645
ISHARES TR	CORE MSCI EAFE	46432F842	277,657	3,741	SH		SOLE		0	0	3,741
ISHARES TR	CORE S&P MCP ETF	464287507	306,555	5,047	SH		SOLE		0	0	5,047
ISHARES TR	CORE S&P SCP ETF	464287804	335,428	3,035	SH		SOLE		0	0	3,035
ISHARES TR	CORE S&P500 ETF	464287200	3,231,662	6,147	SH		SOLE		0	0	6,147
ISHARES TR	CORE US AGGBD ET	464287226	596,721	6,093	SH		SOLE		0	0	6,093
ISHARES TR	GLOB INDSTRL ETF	464288729	1,197,981	8,576	SH		SOLE		0	0	8,576
ISHARES TR	MSCI ACWI ETF	464288257	280,832	2,550	SH		SOLE		0	0	2,550
ISHARES TR	MSCI USA QLT FCT	46432F339	1,655,005	10,070	SH		SOLE		0	0	10,070
ISHARES TR	RUS 1000 GRW ETF	464287614	7,519,923	22,311	SH		SOLE		0	0	22,311
ISHARES TR	RUS MD CP GR ETF	464287481	4,126,213	36,150	SH		SOLE		0	0	36,150
ISHARES TR	RUS MID CAP ETF	464287499	329,170	3,914	SH		SOLE		0	0	3,914
ISHARES TR	RUS TP200 GR ETF	464289438	551,434	2,826	SH		SOLE		0	0	2,826
ISHARES TR	RUSSELL 2000 ETF	464287655	816,715	3,884	SH		SOLE		0	0	3,884
ISHARES TR	S&P 500 GRWT ETF	464287309	713,033	8,444	SH		SOLE		0	0	8,444
ISHARES TR	S&P 500 VAL ETF	464287408	232,615	1,245	SH		SOLE		0	0	1,245
ISHARES TR	SELECT DIVID ETF	464287168	571,407	4,639	SH		SOLE		0	0	4,639
ISHARES TR	TRS FLT RT BD	46434V860	2,143,912	42,295	SH		SOLE		0	0	42,295
ISHARES TR	US AER DEF ETF	464288760	1,029,186	7,801	SH		SOLE		0	0	7,801
ISHARES TR	US HOME CONS ETF	464288752	1,304,631	11,269	SH		SOLE		0	0	11,269
ISHARES TR	US TREAS BD ETF	46429B267	201,300	8,841	SH		SOLE		0	0	8,841
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	1,395,593	27,657	SH		SOLE		0	0	27,657
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	1,013,376	20,219	SH		SOLE		0	0	20,219
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,291,075	22,314	SH		SOLE		0	0	22,314
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	5,107,584	94,166	SH		SOLE		0	0	94,166
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	396,587	7,861	SH		SOLE		0	0	7,861
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	255,425	5,034	SH		SOLE		0	0	5,034
JOHNSON & JOHNSON	COM	478160104	1,650,096	10,431	SH		SOLE		0	0	10,431
JPMORGAN CHASE & CO	COM	46625H100	2,211,556	11,041	SH		SOLE		0	0	11,041
KIMBELL RTY PARTNERS LP	UNIT	49435R102	403,520	26,000	SH		SOLE		0	0	26,000
KIMBERLY-CLARK CORP	COM	494368103	271,716	2,101	SH		SOLE		0	0	2,101
KINDER MORGAN INC DEL	COM	49456B101	1,514,451	82,576	SH		SOLE		0	0	82,576
KINSALE CAP GROUP INC	COM	49714P108	341,606	651	SH		SOLE		0	0	651
KKR & CO INC	COM	48251W104	408,355	4,060	SH		SOLE		0	0	4,060
KOHLS CORP	COM	500255104	654,762	22,462	SH		SOLE		0	0	22,462
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	675,583	31,047	SH		SOLE		0	0	31,047
LADDER CAP CORP	CL A	505743104	122,872	11,040	SH		SOLE		0	0	11,040
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	449,529	15,095	SH		SOLE		0	0	15,095
LINDE PLC	SHS	G54950103	1,011,289	2,178	SH		SOLE		0	0	2,178
LOCKHEED MARTIN CORP	COM	539830109	207,915	457	SH		SOLE		0	0	457
MASTERCARD INCORPORATED	CL A	57636Q104	825,210	1,714	SH		SOLE		0	0	1,714
MCDONALDS CORP	COM	580135101	627,133	2,224	SH		SOLE		0	0	2,224
MERCK & CO INC	COM	58933Y105	2,165,839	16,414	SH		SOLE		0	0	16,414
MEREO BIOPHARMA GROUP PLC	SPON ADS	589492107	39,138	11,860	SH		SOLE		0	0	11,860
META PLATFORMS INC	CL A	30303M102	809,545	1,667	SH		SOLE		0	0	1,667
MICROCHIP TECHNOLOGY INC.	COM	595017104	294,454	3,282	SH		SOLE		0	0	3,282
MICROSOFT CORP	COM	594918104	5,649,854	13,429	SH		SOLE		0	0	13,429
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	989,036	96,680	SH		SOLE		0	0	96,680
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	497,103	15,462	SH		SOLE		0	0	15,462
MOLSON COORS BEVERAGE CO	CL B	60871R209	204,887	3,047	SH		SOLE		0	0	3,047
MONDELEZ INTL INC	CL A	609207105	1,449,468	20,707	SH		SOLE		0	0	20,707
NETFLIX INC	COM	64110L106	205,885	339	SH		SOLE		0	0	339
NEUROCRINE BIOSCIENCES INC	COM	64125C109	321,767	2,333	SH		SOLE		0	0	2,333
NORTHERN TR CORP	COM	665859104	208,962	2,350	SH		SOLE		0	0	2,350
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	145,283	13,124	SH		SOLE		0	0	13,124
NVIDIA CORPORATION	COM	67066G104	3,474,297	3,845	SH		SOLE		0	0	3,845
NXP SEMICONDUCTORS N V	COM	N6596X109	775,520	3,130	SH		SOLE		0	0	3,130
O-I GLASS INC	COM	67098H104	196,525	11,846	SH		SOLE		0	0	11,846
ON HLDG AG	NAMEN AKT A	H5919C104	541,172	15,296	SH		SOLE		0	0	15,296
ONEOK INC NEW	COM	682680103	1,281,460	15,984	SH		SOLE		0	0	15,984
ORACLE CORP	COM	68389X105	424,813	3,382	SH		SOLE		0	0	3,382
PACER FDS TR	GLOBL CASH ETF	69374H709	502,820	14,490	SH		SOLE		0	0	14,490
PACER FDS TR	PACER US SMALL	69374H857	3,721,904	75,710	SH		SOLE		0	0	75,710
PACER FDS TR	US CASH COWS 100	69374H881	893,790	15,381	SH		SOLE		0	0	15,381
PENN ENTERTAINMENT INC	COM	707569109	1,032,015	56,673	SH		SOLE		0	0	56,673
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	602,235	5,990	SH		SOLE		0	0	5,990
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	1,215,015	24,349	SH		SOLE		0	0	24,349
PORTILLOS INC	COM CL A	73642K106	1,279,008	90,198	SH		SOLE		0	0	90,198
PROCTER AND GAMBLE CO	COM	742718109	397,117	2,448	SH		SOLE		0	0	2,448
PROSHARES TR	RUSS 2000 DIVD	74347B698	465,058	7,265	SH		SOLE		0	0	7,265
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,305,999	12,878	SH		SOLE		0	0	12,878
PROSHARES TR	SHORT BITCOIN	74347G291	5,938	22,500	SH	Call	SOLE		0	0	22,500
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	345,840	33,000	SH		SOLE		0	0	33,000
QORVO INC	COM	74736K101	232,531	2,025	SH		SOLE		0	0	2,025
REPLIGEN CORP	COM	759916109	568,313	3,090	SH		SOLE		0	0	3,090
SALESFORCE INC	COM	79466L302	245,462	815	SH		SOLE		0	0	815
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	620,615	15,905	SH		SOLE		0	0	15,905
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	3,668,364	103,015	SH		SOLE		0	0	103,015
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,182,589	24,530	SH		SOLE		0	0	24,530
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	333,788	5,467	SH		SOLE		0	0	5,467
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,092,614	5,942	SH		SOLE		0	0	5,942
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	272,752	1,846	SH		SOLE		0	0	1,846
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	985,509	4,732	SH		SOLE		0	0	4,732
SENTINELONE INC	CL A	81730H109	1,206,526	51,760	SH		SOLE		0	0	51,760
SERVICENOW INC	COM	81762P102	250,830	329	SH		SOLE		0	0	329
SHOPIFY INC	CL A	82509L107	258,520	3,350	SH		SOLE		0	0	3,350
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY US EQT	82889N848	1,695,092	50,121	SH		SOLE		0	0	50,121
SIXTH STREET SPECIALTY LENDI	COM	83012A109	1,095,030	51,098	SH		SOLE		0	0	51,098
SKYWORKS SOLUTIONS INC	COM	83088M102	264,084	2,438	SH		SOLE		0	0	2,438
SOUTHWEST AIRLS CO	COM	844741108	302,846	10,375	SH		SOLE		0	0	10,375
SPDR GOLD TR	GOLD SHS	78463V107	690,191	3,355	SH		SOLE		0	0	3,355
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,720,712	10,937	SH		SOLE		0	0	10,937
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	217,199	2,366	SH		SOLE		0	0	2,366
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	1,179,718	11,866	SH		SOLE		0	0	11,866
SPDR SER TR	PORTFOLIO S&P500	78464A854	275,530	4,478	SH		SOLE		0	0	4,478
SPDR SER TR	PRTFLO S&P500 VL	78464A508	4,701,161	93,836	SH		SOLE		0	0	93,836
STARBUCKS CORP	COM	855244109	1,055,404	11,548	SH		SOLE		0	0	11,548
STATE STR CORP	COM	857477103	382,193	4,943	SH		SOLE		0	0	4,943
SUPER MICRO COMPUTER INC	COM	86800U104	882,766	874	SH		SOLE		0	0	874
SYNOPSYS INC	COM	871607107	297,752	521	SH		SOLE		0	0	521
TERADATA CORP DEL	COM	88076W103	278,269	7,196	SH		SOLE		0	0	7,196
TESLA INC	COM	88160R101	409,063	2,327	SH		SOLE		0	0	2,327
THE TRADE DESK INC	COM CL A	88339J105	255,354	2,921	SH		SOLE		0	0	2,921
TITAN INTL INC ILL	COM	88830M102	213,278	17,117	SH		SOLE		0	0	17,117
T-MOBILE US INC	COM	872590104	256,092	1,569	SH		SOLE		0	0	1,569
TOPBUILD CORP	COM	89055F103	1,181,156	2,680	SH		SOLE		0	0	2,680
UBER TECHNOLOGIES INC	COM	90353T100	236,128	3,067	SH		SOLE		0	0	3,067
UNITED NAT FOODS INC	COM	911163103	206,625	17,983	SH		SOLE		0	0	17,983
UNITED PARCEL SERVICE INC	CL B	911312106	617,973	4,158	SH		SOLE		0	0	4,158
UNITED THERAPEUTICS CORP DEL	COM	91307C102	266,475	1,160	SH		SOLE		0	0	1,160
UNITEDHEALTH GROUP INC	COM	91324P102	1,102,199	2,228	SH		SOLE		0	0	2,228
US BANCORP DEL	COM NEW	902973304	491,164	10,988	SH		SOLE		0	0	10,988
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	609,504	6,720	SH		SOLE		0	0	6,720
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	348,393	1,548	SH		SOLE		0	0	1,548
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	497,076	6,483	SH		SOLE		0	0	6,483
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	691,440	3,945	SH		SOLE		0	0	3,945
VANGUARD INDEX FDS	GROWTH ETF	922908736	229,671	667	SH		SOLE		0	0	667
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	267,286	3,091	SH		SOLE		0	0	3,091
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,385,285	2,882	SH		SOLE		0	0	2,882
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	781,431	4,072	SH		SOLE		0	0	4,072
VANGUARD INDEX FDS	SMALL CP ETF	922908751	385,873	1,688	SH		SOLE		0	0	1,688
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,272,765	8,745	SH		SOLE		0	0	8,745
VANGUARD INDEX FDS	VALUE ETF	922908744	864,598	5,309	SH		SOLE		0	0	5,309
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,147,519	27,472	SH		SOLE		0	0	27,472
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	3,180,502	27,221	SH		SOLE		0	0	27,221
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	594,764	14,114	SH		SOLE		0	0	14,114
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	381,456	4,738	SH		SOLE		0	0	4,738
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	2,600,518	43,898	SH		SOLE		0	0	43,898
VANGUARD STAR FDS	VG TL INTL STK F	921909768	4,113,304	68,214	SH		SOLE		0	0	68,214
VANGUARD STAR FDS	VG TL INTL STK F	921909768	16,515	10,000	SH	Call	SOLE		0	0	10,000
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,780,868	35,497	SH		SOLE		0	0	35,497
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	2,015,909	29,301	SH		SOLE		0	0	29,301
VANGUARD WORLD FD	ENERGY ETF	92204A306	575,622	4,371	SH		SOLE		0	0	4,371
VANGUARD WORLD FD	UTILITIES ETF	92204A876	820,801	5,757	SH		SOLE		0	0	5,757
VERIZON COMMUNICATIONS INC	COM	92343V104	2,333,043	55,602	SH		SOLE		0	0	55,602
VERTEX PHARMACEUTICALS INC	COM	92532F100	554,699	1,327	SH		SOLE		0	0	1,327
VIKING THERAPEUTICS INC	COM	92686J106	1,294,042	15,781	SH		SOLE		0	0	15,781
VIRTUS ETF TR II	VIRTUS US QLTY	92790A504	3,322,735	96,535	SH		SOLE		0	0	96,535
VISA INC	COM CL A	92826C839	488,091	1,749	SH		SOLE		0	0	1,749
WALMART INC	COM	931142103	462,144	7,681	SH		SOLE		0	0	7,681
WARNER BROS DISCOVERY INC	COM SER A	934423104	165,399	18,946	SH		SOLE		0	0	18,946
WASTE MGMT INC DEL	COM	94106L109	343,088	1,610	SH		SOLE		0	0	1,610
WHIRLPOOL CORP	COM	963320106	796,074	6,654	SH		SOLE		0	0	6,654
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	472,876	11,302	SH		SOLE		0	0	11,302
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	13,061,616	259,726	SH		SOLE		0	0	259,726
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,307,642	12,052	SH		SOLE		0	0	12,052
WISDOMTREE TR	US QTLY DIV GRT	97717X669	363,522	4,771	SH		SOLE		0	0	4,771
X4 PHARMACEUTICALS INC	COM	98420X103	19,017	13,681	SH		SOLE		0	0	13,681