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	449,604	4,327	SH		SOLE		0	0	4,327
ABBVIE INC	COM	00287Y109	1,015,967	5,923	SH		SOLE		0	0	5,923
ACM RESH INC	COM CL A	00108J109	909,717	39,450	SH		SOLE		0	0	39,450
ADVANCED MICRO DEVICES INC	COM	007903107	266,024	1,640	SH		SOLE		0	0	1,640
AKAMAI TECHNOLOGIES INC	COM	00971T101	268,709	2,983	SH		SOLE		0	0	2,983
ALLSTATE CORP	COM	020002101	739,858	4,634	SH		SOLE		0	0	4,634
ALPHABET INC	CAP STK CL A	02079K305	4,101,384	22,517	SH		SOLE		0	0	22,517
ALPHABET INC	CAP STK CL C	02079K107	473,486	2,581	SH		SOLE		0	0	2,581
ALTRIA GROUP INC	COM	02209S103	293,549	6,444	SH		SOLE		0	0	6,444
AMAZON COM INC	COM	023135106	3,027,261	15,665	SH		SOLE		0	0	15,665
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	1,734,916	19,337	SH		SOLE		0	0	19,337
AMGEN INC	COM	031162100	2,766,108	8,853	SH		SOLE		0	0	8,853
ANALOG DEVICES INC	COM	032654105	1,970,364	8,632	SH		SOLE		0	0	8,632
ANALOG DEVICES INC	COM	032654105	32,055	8,000	SH	Put	SOLE		0	0	8,000
APPLE INC	COM	037833100	5,867,631	27,859	SH		SOLE		0	0	27,859
APTIV PLC	SHS	G6095L109	531,671	7,550	SH		SOLE		0	0	7,550
ARISTA NETWORKS INC	COM	040413106	849,564	2,424	SH		SOLE		0	0	2,424
AT&T INC	COM	00206R102	499,607	26,144	SH		SOLE		0	0	26,144
AUDIOEYE INC	COM NEW	050734201	221,006	12,550	SH		SOLE		0	0	12,550
AXON ENTERPRISE INC	COM	05464C101	360,150	1,224	SH		SOLE		0	0	1,224
BANK AMERICA CORP	COM	060505104	471,598	11,858	SH		SOLE		0	0	11,858
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,061,205	5	SH		SOLE		0	0	5
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,721,899	6,691	SH		SOLE		0	0	6,691
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	146,625	11,500	SH		SOLE		0	0	11,500
BLUE OWL CAPITAL CORPORATION	COM	69121K104	211,323	13,758	SH		SOLE		0	0	13,758
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	446,869	8,888	SH		SOLE		0	0	8,888
BROADCOM INC	COM	11135F101	249,543	155	SH		SOLE		0	0	155
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	261,512	3,830	SH		SOLE		0	0	3,830
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	406,407	12,602	SH		SOLE		0	0	12,602
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	504,698	15,294	SH		SOLE		0	0	15,294
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	1,857,555	63,096	SH		SOLE		0	0	63,096
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	434,887	13,222	SH		SOLE		0	0	13,222
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	1,029,868	40,042	SH		SOLE		0	0	40,042
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	3,554,294	132,032	SH		SOLE		0	0	132,032
CAPITAL SOUTHWEST CORP	COM	140501107	2,174,210	83,335	SH		SOLE		0	0	83,335
CATERPILLAR INC	COM	149123101	1,408,020	4,227	SH		SOLE		0	0	4,227
CAVA GROUP INC	COM	148929102	341,320	3,680	SH		SOLE		0	0	3,680
CHARTER COMMUNICATIONS INC N	CL A	16119P108	230,498	771	SH		SOLE		0	0	771
CHEVRON CORP NEW	COM	166764100	491,799	3,144	SH		SOLE		0	0	3,144
CHUBB LIMITED	COM	H1467J104	992,261	3,890	SH		SOLE		0	0	3,890
CISCO SYS INC	COM	17275R102	532,428	11,207	SH		SOLE		0	0	11,207
CITIGROUP INC	COM NEW	172967424	328,242	5,173	SH		SOLE		0	0	5,173
COCA COLA CO	COM	191216100	217,790	3,422	SH		SOLE		0	0	3,422
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	747,726	23,425	SH		SOLE		0	0	23,425
CONSTELLATION ENERGY CORP	COM	21037T109	274,155	1,369	SH		SOLE		0	0	1,369
CORNING INC	COM	219350105	332,323	8,554	SH		SOLE		0	0	8,554
COSTCO WHSL CORP NEW	COM	22160K105	551,734	649	SH		SOLE		0	0	649
CRACKER BARREL OLD CTRY STOR	COM	22410J106	913,101	21,658	SH		SOLE		0	0	21,658
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,669,286	40,282	SH		SOLE		0	0	40,282
DEERE & CO	COM	244199105	294,948	789	SH		SOLE		0	0	789
DIGITALOCEAN HLDGS INC	COM	25402D102	234,563	6,750	SH		SOLE		0	0	6,750
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	678,257	26,218	SH		SOLE		0	0	26,218
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	1,568,865	59,675	SH		SOLE		0	0	59,675
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	2,953,054	91,596	SH		SOLE		0	0	91,596
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	241,864	4,110	SH		SOLE		0	0	4,110
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	1,234,245	55,848	SH		SOLE		0	0	55,848
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	643,548	25,317	SH		SOLE		0	0	25,317
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	261,586	2,948	SH		SOLE		0	0	2,948
DOLE PLC	ORD SHS	G27907107	422,402	34,510	SH		SOLE		0	0	34,510
DOMINION ENERGY INC	COM	25746U109	1,397,137	28,513	SH		SOLE		0	0	28,513
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	190,386	12,065	SH		SOLE		0	0	12,065
DOW INC	COM	260557103	1,995,768	37,620	SH		SOLE		0	0	37,620
DUCKHORN PORTFOLIO INC	COM	26414D106	898,746	126,584	SH		SOLE		0	0	126,584
ELI LILLY & CO	COM	532457108	932,219	1,030	SH		SOLE		0	0	1,030
ENBRIDGE INC	COM	29250N105	1,269,432	35,668	SH		SOLE		0	0	35,668
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	313,573	19,333	SH		SOLE		0	0	19,333
EVERSPIN TECHNOLOGIES INC	COM	30041T104	517,290	86,359	SH		SOLE		0	0	86,359
EXELON CORP	COM	30161N101	230,134	6,649	SH		SOLE		0	0	6,649
EXXON MOBIL CORP	COM	30231G102	1,235,358	10,731	SH		SOLE		0	0	10,731
FIRST TR EXCHANGE TRADED FD	GROWTH STRENGTH	33733E823	250,670	8,216	SH		SOLE		0	0	8,216
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	255,482	3,040	SH		SOLE		0	0	3,040
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	354,558	15,165	SH		SOLE		0	0	15,165
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	731,530	14,480	SH		SOLE		0	0	14,480
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	1,135,728	26,824	SH		SOLE		0	0	26,824
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	825,690	26,756	SH		SOLE		0	0	26,756
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	2,576,428	37,717	SH		SOLE		0	0	37,717
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	2,728,799	49,841	SH		SOLE		0	0	49,841
FIRST TR EXCHANGE-TRADED FD	ULTRA SHT DUR MU	33740J104	360,197	17,956	SH		SOLE		0	0	17,956
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	6,502,815	265,964	SH		SOLE		0	0	265,964
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	2,834,964	74,742	SH		SOLE		0	0	74,742
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	857,427	4,342	SH		SOLE		0	0	4,342
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	305,584	7,499	SH		SOLE		0	0	7,499
FORD MTR CO DEL	COM	345370860	905,174	72,183	SH		SOLE		0	0	72,183
FORRESTER RESH INC	COM	346563109	500,427	29,299	SH		SOLE		0	0	29,299
FRANKLIN TEMPLETON ETF TR	FTSE AUSTRALIA	35473P843	470,443	16,323	SH		SOLE		0	0	16,323
FRANKLIN TEMPLETON ETF TR	FTSE BRAZIL	35473P835	326,883	19,668	SH		SOLE		0	0	19,668
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	335,859	11,678	SH		SOLE		0	0	11,678
FRANKLIN TEMPLETON ETF TR	FTSE LATN AMRC	35473P561	299,536	14,973	SH		SOLE		0	0	14,973
FRANKLIN TEMPLETON ETF TR	FTSE MEXICO	35473P736	454,810	16,142	SH		SOLE		0	0	16,142
FRANKLIN TEMPLETON ETF TR	FTSE SOUTH KOREA	35473P710	503,389	23,017	SH		SOLE		0	0	23,017
FRANKLIN TEMPLETON ETF TR	US CORE DIV TILT	35473P306	214,627	5,095	SH		SOLE		0	0	5,095
GE AEROSPACE	COM NEW	369604301	270,309	1,700	SH		SOLE		0	0	1,700
GENERAL DYNAMICS CORP	COM	369550108	1,012,352	3,489	SH		SOLE		0	0	3,489
GLOBAL X FDS	US INFR DEV ETF	37954Y673	348,831	9,423	SH		SOLE		0	0	9,423
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	395,430	7,821	SH		SOLE		0	0	7,821
HANESBRANDS INC	COM	410345102	92,073	18,676	SH		SOLE		0	0	18,676
HOME DEPOT INC	COM	437076102	750,361	2,180	SH		SOLE		0	0	2,180
ICL GROUP LTD	SHS	M53213100	51,360	12,000	SH		SOLE		0	0	12,000
INTEL CORP	COM	458140100	682,961	22,053	SH		SOLE		0	0	22,053
INTERNATIONAL BUSINESS MACHS	COM	459200101	302,651	1,750	SH		SOLE		0	0	1,750
INTUITIVE SURGICAL INC	COM NEW	46120E602	299,384	673	SH		SOLE		0	0	673
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	402,511	9,015	SH		SOLE		0	0	9,015
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300	832,440	21,416	SH		SOLE		0	0	21,416
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	2,724,112	129,473	SH		SOLE		0	0	129,473
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	46139W858	1,416,135	70,736	SH		SOLE		0	0	70,736
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	1,882,420	18,326	SH		SOLE		0	0	18,326
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	1,051,093	11,128	SH		SOLE		0	0	11,128
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	750,333	7,733	SH		SOLE		0	0	7,733
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	546,253	8,597	SH		SOLE		0	0	8,597
INVESCO QQQ TR	UNIT SER 1	46090E103	2,425,627	5,062	SH		SOLE		0	0	5,062
ISHARES SILVER TR	ISHARES	46428Q109	251,618	9,470	SH		SOLE		0	0	9,470
ISHARES TR	CORE MSCI EAFE	46432F842	273,271	3,762	SH		SOLE		0	0	3,762
ISHARES TR	CORE S&P MCP ETF	464287507	273,990	4,682	SH		SOLE		0	0	4,682
ISHARES TR	CORE S&P SCP ETF	464287804	308,995	2,897	SH		SOLE		0	0	2,897
ISHARES TR	CORE S&P500 ETF	464287200	3,420,745	6,251	SH		SOLE		0	0	6,251
ISHARES TR	CORE US AGGBD ET	464287226	214,727	2,212	SH		SOLE		0	0	2,212
ISHARES TR	FLTG RATE NT ETF	46429B655	204,408	4,001	SH		SOLE		0	0	4,001
ISHARES TR	GLOB INDSTRL ETF	464288729	1,064,374	7,879	SH		SOLE		0	0	7,879
ISHARES TR	MSCI ACWI ETF	464288257	286,620	2,550	SH		SOLE		0	0	2,550
ISHARES TR	MSCI USA QLT FCT	46432F339	1,988,842	11,647	SH		SOLE		0	0	11,647
ISHARES TR	RUS 1000 GRW ETF	464287614	7,647,784	20,981	SH		SOLE		0	0	20,981
ISHARES TR	RUS MD CP GR ETF	464287481	3,901,987	35,360	SH		SOLE		0	0	35,360
ISHARES TR	RUS TP200 GR ETF	464289438	592,078	2,760	SH		SOLE		0	0	2,760
ISHARES TR	RUSSELL 2000 ETF	464287655	791,119	3,899	SH		SOLE		0	0	3,899
ISHARES TR	S&P 500 GRWT ETF	464287309	781,590	8,446	SH		SOLE		0	0	8,446
ISHARES TR	SELECT DIVID ETF	464287168	524,690	4,337	SH		SOLE		0	0	4,337
ISHARES TR	TRS FLT RT BD	46434V860	2,808,712	55,442	SH		SOLE		0	0	55,442
ISHARES TR	US HOME CONS ETF	464288752	1,081,770	10,704	SH		SOLE		0	0	10,704
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	1,013,983	20,219	SH		SOLE		0	0	20,219
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,213,166	21,404	SH		SOLE		0	0	21,404
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	320,633	5,475	SH		SOLE		0	0	5,475
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	4,779,749	86,122	SH		SOLE		0	0	86,122
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	634,151	12,565	SH		SOLE		0	0	12,565
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	255,450	5,034	SH		SOLE		0	0	5,034
JOHNSON & JOHNSON	COM	478160104	403,329	2,760	SH		SOLE		0	0	2,760
JPMORGAN CHASE & CO.	COM	46625H100	2,177,095	10,764	SH		SOLE		0	0	10,764
KIMBELL RTY PARTNERS LP	UNIT	49435R102	425,360	26,000	SH		SOLE		0	0	26,000
KINDER MORGAN INC DEL	COM	49456B101	1,491,995	75,088	SH		SOLE		0	0	75,088
KINSALE CAP GROUP INC	COM	49714P108	266,228	691	SH		SOLE		0	0	691
KKR & CO INC	COM	48251W104	427,274	4,060	SH		SOLE		0	0	4,060
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	684,665	26,023	SH		SOLE		0	0	26,023
LADDER CAP CORP	CL A	505743104	124,638	11,040	SH		SOLE		0	0	11,040
LAKELAND INDS INC	COM	511795106	597,358	26,040	SH		SOLE		0	0	26,040
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	1,076,021	36,303	SH		SOLE		0	0	36,303
LINDE PLC	SHS	G54950103	872,354	1,988	SH		SOLE		0	0	1,988
LOCKHEED MARTIN CORP	COM	539830109	209,625	449	SH		SOLE		0	0	449
MARATHON OIL CORP	COM	565849106	1,470,934	51,306	SH		SOLE		0	0	51,306
MASTERCARD INCORPORATED	CL A	57636Q104	706,280	1,601	SH		SOLE		0	0	1,601
MCDONALDS CORP	COM	580135101	553,426	2,172	SH		SOLE		0	0	2,172
MERCK & CO INC	COM	58933Y105	1,881,045	15,194	SH		SOLE		0	0	15,194
META PLATFORMS INC	CL A	30303M102	855,872	1,697	SH		SOLE		0	0	1,697
MICROSOFT CORP	COM	594918104	6,218,579	13,913	SH		SOLE		0	0	13,913
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	874,260	80,950	SH		SOLE		0	0	80,950
NETFLIX INC	COM	64110L106	217,987	323	SH		SOLE		0	0	323
NEUROCRINE BIOSCIENCES INC	COM	64125C109	334,951	2,433	SH		SOLE		0	0	2,433
NISOURCE INC	COM	65473P105	260,731	9,050	SH		SOLE		0	0	9,050
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	140,052	12,221	SH		SOLE		0	0	12,221
NVIDIA CORPORATION	COM	67066G104	4,718,172	38,191	SH		SOLE		0	0	38,191
NXP SEMICONDUCTORS N V	COM	N6596X109	680,798	2,530	SH		SOLE		0	0	2,530
O-I GLASS INC	COM	67098H104	152,882	13,736	SH		SOLE		0	0	13,736
ONEOK INC NEW	COM	682680103	1,254,790	15,387	SH		SOLE		0	0	15,387
ONESPAN INC	COM	68287N100	164,096	12,800	SH		SOLE		0	0	12,800
ORACLE CORP	COM	68389X105	520,040	3,683	SH		SOLE		0	0	3,683
PACER FDS TR	GLOBL CASH ETF	69374H709	501,264	14,865	SH		SOLE		0	0	14,865
PACER FDS TR	PACER US SMALL	69374H857	3,246,832	74,537	SH		SOLE		0	0	74,537
PACER FDS TR	US CASH COWS 100	69374H881	837,348	15,367	SH		SOLE		0	0	15,367
PENN ENTERTAINMENT INC	COM	707569109	520,688	26,902	SH		SOLE		0	0	26,902
PENN ENTERTAINMENT INC	COM	707569109	12,954	17,500	SH	Call	SOLE		0	0	17,500
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,691,793	26,744	SH		SOLE		0	0	26,744
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	1,054,751	21,150	SH		SOLE		0	0	21,150
PORTILLOS INC	COM CL A	73642K106	1,248,903	128,488	SH		SOLE		0	0	128,488
PORTILLOS INC	COM CL A	73642K106	16,849	28,000	SH	Call	SOLE		0	0	28,000
POWERSHARES ACTIVELY MANAGED	VAR RATE INVT	46090A879	12,144,225	483,064	SH		SOLE		0	0	483,064
PROCTER AND GAMBLE CO	COM	742718109	363,601	2,205	SH		SOLE		0	0	2,205
PROSHARES TR	RUSS 2000 DIVD	74347B698	440,828	7,096	SH		SOLE		0	0	7,096
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,080,829	11,244	SH		SOLE		0	0	11,244
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	82,800	10,000	SH		SOLE		0	0	10,000
REPLIGEN CORP	COM	759916109	370,616	2,940	SH		SOLE		0	0	2,940
RIO TINTO PLC	SPONSORED ADR	767204100	203,856	3,092	SH		SOLE		0	0	3,092
RUMBLE INC	COM CL A	78137L105	160,972	29,004	SH		SOLE		0	0	29,004
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	3,504,716	100,049	SH		SOLE		0	0	100,049
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	593,015	15,435	SH		SOLE		0	0	15,435
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	834,242	17,333	SH		SOLE		0	0	17,333
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	332,815	5,294	SH		SOLE		0	0	5,294
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	257,040	1,763	SH		SOLE		0	0	1,763
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,176,617	5,201	SH		SOLE		0	0	5,201
SENTINELONE INC	CL A	81730H109	1,242,161	59,010	SH		SOLE		0	0	59,010
SERVICENOW INC	COM	81762P102	344,561	438	SH		SOLE		0	0	438
SHOPIFY INC	CL A	82509L107	273,447	4,140	SH		SOLE		0	0	4,140
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY US EQT	82889N848	2,569,151	74,425	SH		SOLE		0	0	74,425
SIXTH STREET SPECIALTY LENDI	COM	83012A109	1,051,445	49,248	SH		SOLE		0	0	49,248
SKYWORKS SOLUTIONS INC	COM	83088M102	241,084	2,262	SH		SOLE		0	0	2,262
SOUTHERN CO	COM	842587107	249,705	3,219	SH		SOLE		0	0	3,219
SOUTHWEST AIRLS CO	COM	844741108	250,452	8,754	SH		SOLE		0	0	8,754
SPDR GOLD TR	GOLD SHS	78463V107	611,703	2,845	SH		SOLE		0	0	2,845
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,902,281	9,008	SH		SOLE		0	0	9,008
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	423,748	4,617	SH		SOLE		0	0	4,617
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	4,847,567	48,783	SH		SOLE		0	0	48,783
SPDR SER TR	PORTFOLIO S&P500	78464A854	266,001	4,156	SH		SOLE		0	0	4,156
SPDR SER TR	PRTFLO S&P500 VL	78464A508	5,212,892	106,953	SH		SOLE		0	0	106,953
SPDR SER TR	S&P HOMEBUILD	78464A888	254,623	2,519	SH		SOLE		0	0	2,519
SPDR SER TR	S&P REGL BKG	78464A698	781,906	15,925	SH		SOLE		0	0	15,925
STATE STR CORP	COM	857477103	304,732	4,118	SH		SOLE		0	0	4,118
SUPER MICRO COMPUTER INC	COM	86800U104	739,873	903	SH		SOLE		0	0	903
SYNOPSYS INC	COM	871607107	298,125	501	SH		SOLE		0	0	501
TERADATA CORP DEL	COM	88076W103	230,170	6,660	SH		SOLE		0	0	6,660
TESLA INC	COM	88160R101	298,601	1,509	SH		SOLE		0	0	1,509
THE TRADE DESK INC	COM CL A	88339J105	283,341	2,901	SH		SOLE		0	0	2,901
TITAN INTL INC ILL	COM	88830M102	359,407	48,503	SH		SOLE		0	0	48,503
T-MOBILE US INC	COM	872590104	248,061	1,408	SH		SOLE		0	0	1,408
TRANSMEDICS GROUP INC	COM	89377M109	333,623	2,215	SH		SOLE		0	0	2,215
UNIQURE NV	SHS	N90064101	73,696	16,450	SH		SOLE		0	0	16,450
UNITED NAT FOODS INC	COM	911163103	509,498	38,893	SH		SOLE		0	0	38,893
UNITED PARCEL SERVICE INC	CL B	911312106	504,806	3,689	SH		SOLE		0	0	3,689
UNITEDHEALTH GROUP INC	COM	91324P102	950,788	1,867	SH		SOLE		0	0	1,867
US BANCORP DEL	COM NEW	902973304	376,793	9,491	SH		SOLE		0	0	9,491
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	980,483	10,718	SH		SOLE		0	0	10,718
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	475,121	1,822	SH		SOLE		0	0	1,822
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	665,877	3,945	SH		SOLE		0	0	3,945
VANGUARD INDEX FDS	GROWTH ETF	922908736	249,561	667	SH		SOLE		0	0	667
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,524,300	3,048	SH		SOLE		0	0	3,048
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,383,803	13,060	SH		SOLE		0	0	13,060
VANGUARD INDEX FDS	SMALL CP ETF	922908751	359,342	1,648	SH		SOLE		0	0	1,648
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,484,591	9,288	SH		SOLE		0	0	9,288
VANGUARD INDEX FDS	VALUE ETF	922908744	644,408	4,017	SH		SOLE		0	0	4,017
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	725,069	16,569	SH		SOLE		0	0	16,569
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,615,092	22,258	SH		SOLE		0	0	22,258
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	555,282	13,687	SH		SOLE		0	0	13,687
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	372,714	4,663	SH		SOLE		0	0	4,663
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	3,751,276	65,036	SH		SOLE		0	0	65,036
VANGUARD STAR FDS	VG TL INTL STK F	921909768	3,755,062	62,273	SH		SOLE		0	0	62,273
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,725,060	34,906	SH		SOLE		0	0	34,906
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	1,774,173	25,889	SH		SOLE		0	0	25,889
VANGUARD WORLD FD	ENERGY ETF	92204A306	1,581,084	12,394	SH		SOLE		0	0	12,394
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	213,733	804	SH		SOLE		0	0	804
VERIZON COMMUNICATIONS INC	COM	92343V104	2,078,416	50,398	SH		SOLE		0	0	50,398
VERTEX PHARMACEUTICALS INC	COM	92532F100	585,431	1,249	SH		SOLE		0	0	1,249
VIKING THERAPEUTICS INC	COM	92686J106	336,083	6,340	SH		SOLE		0	0	6,340
VIRTUS ETF TR II	VIRTUS US QLTY	92790A504	3,362,653	97,946	SH		SOLE		0	0	97,946
VISA INC	COM CL A	92826C839	448,060	1,707	SH		SOLE		0	0	1,707
WALMART INC	COM	931142103	686,119	10,134	SH		SOLE		0	0	10,134
WARNER BROS DISCOVERY INC	COM SER A	934423104	129,218	17,368	SH		SOLE		0	0	17,368
WASTE MGMT INC DEL	COM	94106L109	357,901	1,678	SH		SOLE		0	0	1,678
WHIRLPOOL CORP	COM	963320106	358,305	3,506	SH		SOLE		0	0	3,506
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	621,628	14,353	SH		SOLE		0	0	14,353
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	15,224,703	302,618	SH		SOLE		0	0	302,618
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,281,071	11,355	SH		SOLE		0	0	11,355
WISDOMTREE TR	US QTLY DIV GRT	97717X669	386,165	4,948	SH		SOLE		0	0	4,948