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	693,390	6,316	SH		SOLE		0	0	6,316
ABBVIE INC	COM	00287Y109	1,140,963	7,060	SH		SOLE		0	0	7,060
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	306,781	5,839	SH		SOLE		0	0	5,839
ACTIVISION BLIZZARD INC	COM	00507V109	1,064,045	13,900	SH		SOLE		0	0	13,900
ADVANCE AUTO PARTS INC	COM	00751Y106	368,751	2,508	SH		SOLE		0	0	2,508
AFLAC INC	COM	001055102	625,878	8,700	SH		SOLE		0	0	8,700
AGNICO EAGLE MINES LTD	COM	008474108	473,681	9,111	SH		SOLE		0	0	9,111
AIR PRODS & CHEMS INC	COM	009158106	1,618,365	5,250	SH		SOLE		0	0	5,250
ALBERTSONS COS INC	COMMON STOCK	013091103	1,042,994	50,289	SH		SOLE		0	0	50,289
ALCON AG	ORD SHS	H01301128	284,231	4,146	SH		SOLE		0	0	4,146
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	402,878	11,722	SH		SOLE		0	0	11,722
ALLIANT ENERGY CORP	COM	018802108	202,179	3,662	SH		SOLE		0	0	3,662
ALLSTATE CORP	COM	020002101	727,454	5,365	SH		SOLE		0	0	5,365
ALPHABET INC	CAP STK CL A	02079K305	1,884,386	21,358	SH		SOLE		0	0	21,358
ALPHABET INC	CAP STK CL C	02079K107	237,353	2,675	SH		SOLE		0	0	2,675
ALTRIA GROUP INC	COM	02209S103	838,743	18,349	SH		SOLE		0	0	18,349
AMAZON COM INC	COM	023135106	1,195,068	14,227	SH		SOLE		0	0	14,227
AMERICAN INTL GROUP INC	COM NEW	026874784	553,751	8,756	SH		SOLE		0	0	8,756
AMERICAN TOWER CORP NEW	COM	03027X100	1,334,930	6,301	SH		SOLE		0	0	6,301
AMGEN INC	COM	031162100	2,824,757	10,755	SH		SOLE		0	0	10,755
ANALOG DEVICES INC	COM	032654105	3,293,235	20,077	SH		SOLE		0	0	20,077
APPLE INC	COM	037833100	3,650,550	28,096	SH		SOLE		0	0	28,096
ARISTA NETWORKS INC	COM	040413106	309,443	2,550	SH		SOLE		0	0	2,550
AT&T INC	COM	00206R102	690,330	37,498	SH		SOLE		0	0	37,498
AZZ INC	COM	002474104	221,100	5,500	SH		SOLE		0	0	5,500
BANK NOVA SCOTIA HALIFAX	COM	064149107	454,534	9,280	SH		SOLE		0	0	9,280
BEAZER HOMES USA INC	COM NEW	07556Q881	1,056,541	82,801	SH		SOLE		0	0	82,801
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,190,810	3,855	SH		SOLE		0	0	3,855
BHP GROUP LTD	SPONSORED ADS	088606108	312,870	5,042	SH		SOLE		0	0	5,042
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	294,066	26,709	SH		SOLE		0	0	26,709
BOEING CO	COM	097023105	249,542	1,310	SH		SOLE		0	0	1,310
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,874,316	39,949	SH		SOLE		0	0	39,949
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	350,145	8,758	SH		SOLE		0	0	8,758
CATERPILLAR INC	COM	149123101	963,196	4,021	SH		SOLE		0	0	4,021
CHEVRON CORP NEW	COM	166764100	630,029	3,510	SH		SOLE		0	0	3,510
CISCO SYS INC	COM	17275R102	810,452	17,012	SH		SOLE		0	0	17,012
CITIGROUP INC	COM NEW	172967424	382,225	8,451	SH		SOLE		0	0	8,451
CIVITAS RESOURCES INC	COM NEW	17888H103	448,089	7,735	SH		SOLE		0	0	7,735
CLEARWAY ENERGY INC	CL A	18539C105	649,264	21,700	SH		SOLE		0	0	21,700
COCA COLA CO	COM	191216100	279,469	4,393	SH		SOLE		0	0	4,393
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	348,247	13,630	SH		SOLE		0	0	13,630
CONAGRA BRANDS INC	COM	205887102	437,117	11,295	SH		SOLE		0	0	11,295
CONOCOPHILLIPS	COM	20825C104	1,655,992	14,034	SH		SOLE		0	0	14,034
CONSOLIDATED EDISON INC	COM	209115104	509,718	5,348	SH		SOLE		0	0	5,348
COSTCO WHSL CORP NEW	COM	22160K105	254,898	558	SH		SOLE		0	0	558
CVS HEALTH CORP	COM	126650100	854,725	9,172	SH		SOLE		0	0	9,172
D R HORTON INC	COM	23331A109	240,678	2,700	SH		SOLE		0	0	2,700
DAVITA INC	COM	23918K108	265,751	3,559	SH		SOLE		0	0	3,559
DBX ETF TR	XTRACK MSCI EAFE	233051200	353,176	10,958	SH		SOLE		0	0	10,958
DEERE & CO	COM	244199105	379,497	885	SH		SOLE		0	0	885
DIAGEO PLC	SPON ADR NEW	25243Q205	319,851	1,795	SH		SOLE		0	0	1,795
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	229,813	3,600	SH		SOLE		0	0	3,600
DISCOVER FINL SVCS	COM	254709108	404,058	4,130	SH		SOLE		0	0	4,130
DOLLAR GEN CORP NEW	COM	256677105	843,077	3,424	SH		SOLE		0	0	3,424
DOMINION ENERGY INC	COM	25746U109	527,174	8,597	SH		SOLE		0	0	8,597
DOVER CORP	COM	260003108	261,070	1,928	SH		SOLE		0	0	1,928
DOW INC	COM	260557103	3,016,113	59,855	SH		SOLE		0	0	59,855
DUKE ENERGY CORP NEW	COM NEW	26441C204	412,935	4,009	SH		SOLE		0	0	4,009
EAGLE MATLS INC	COM	26969P108	426,449	3,210	SH		SOLE		0	0	3,210
EBAY INC.	COM	278642103	659,580	15,905	SH		SOLE		0	0	15,905
ELLSWORTH GROWTH & INCOME FD	COM	289074106	127,457	15,972	SH		SOLE		0	0	15,972
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	131,173	11,051	SH		SOLE		0	0	11,051
EVERGY INC	COM	30034W106	293,191	4,659	SH		SOLE		0	0	4,659
EXELON CORP	COM	30161N101	391,191	9,049	SH		SOLE		0	0	9,049
EXXON MOBIL CORP	COM	30231G102	837,647	7,594	SH		SOLE		0	0	7,594
FIRST HORIZON CORPORATION	COM	320517105	3,003,700	122,600	SH		SOLE		0	0	122,600
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	202,220	4,937	SH		SOLE		0	0	4,937
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	695,078	15,826	SH		SOLE		0	0	15,826
FIRST TR EXCHANGE-TRADED FD	DORSEYWRGT ETF	33738R712	971,127	39,997	SH		SOLE		0	0	39,997
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	4,091,612	68,836	SH		SOLE		0	0	68,836
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	1,012,500	13,509	SH		SOLE		0	0	13,509
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	385,474	7,545	SH		SOLE		0	0	7,545
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	2,793,586	76,411	SH		SOLE		0	0	76,411
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	442,890	4,208	SH		SOLE		0	0	4,208
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	264,484	6,627	SH		SOLE		0	0	6,627
FLEETCOR TECHNOLOGIES INC	COM	339041105	272,214	1,482	SH		SOLE		0	0	1,482
FRANKLIN RESOURCES INC	COM	354613101	342,094	12,968	SH		SOLE		0	0	12,968
FREEPORT-MCMORAN INC	CL B	35671D857	454,680	11,965	SH		SOLE		0	0	11,965
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	543,549	20,754	SH		SOLE		0	0	20,754
GATX CORP	COM	361448103	265,850	2,500	SH		SOLE		0	0	2,500
GENERAL MTRS CO	COM	37045V100	230,501	6,852	SH		SOLE		0	0	6,852
GOLDMAN SACHS GROUP INC	COM	38141G104	247,577	721	SH		SOLE		0	0	721
HANESBRANDS INC	COM	410345102	747,085	117,466	SH		SOLE		0	0	117,466
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	188,105	11,786	SH		SOLE		0	0	11,786
HOME DEPOT INC	COM	437076102	885,175	2,802	SH		SOLE		0	0	2,802
HONDA MOTOR LTD	AMERN SHS	438128308	304,774	13,332	SH		SOLE		0	0	13,332
HONEYWELL INTL INC	COM	438516106	220,816	1,030	SH		SOLE		0	0	1,030
INGREDION INC	COM	457187102	553,806	5,655	SH		SOLE		0	0	5,655
INTEL CORP	COM	458140100	1,261,627	47,735	SH		SOLE		0	0	47,735
INTERFACE INC	COM	458665304	301,943	30,592	SH		SOLE		0	0	30,592
INTERNATIONAL PAPER CO	COM	460146103	1,018,815	29,420	SH		SOLE		0	0	29,420
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	920,722	28,523	SH		SOLE		0	0	28,523
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	760,352	11,009	SH		SOLE		0	0	11,009
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	563,147	7,183	SH		SOLE		0	0	7,183
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	448,956	3,859	SH		SOLE		0	0	3,859
INVESCO QQQ TR	UNIT SER 1	46090E103	929,827	3,492	SH		SOLE		0	0	3,492
ISHARES TR	SELECT DIVID ETF	464287168	565,053	4,685	SH		SOLE		0	0	4,685
ISHARES TR	RUSSELL 2000 ETF	464287655	596,308	3,420	SH		SOLE		0	0	3,420
ISHARES TR	MSCI ACWI ETF	464288257	452,665	5,333	SH		SOLE		0	0	5,333
ISHARES TR	RUS 1000 GRW ETF	464287614	1,754,411	8,189	SH		SOLE		0	0	8,189
ISHARES TR	MSCI USA QLT FCT	46432F339	270,883	2,377	SH		SOLE		0	0	2,377
ISHARES TR	RUS 1000 ETF	464287622	775,766	3,685	SH		SOLE		0	0	3,685
ISHARES TR	CORE S&P500 ETF	464287200	1,631,584	4,247	SH		SOLE		0	0	4,247
ISHARES TR	U.S. MED DVC ETF	464288810	219,162	4,169	SH		SOLE		0	0	4,169
ISHARES TR	CORE S&P SCP ETF	464287804	208,681	2,205	SH		SOLE		0	0	2,205
ISHARES TR	CORE S&P MCP ETF	464287507	271,159	1,121	SH		SOLE		0	0	1,121
ISHARES TR	S&P 500 GRWT ETF	464287309	206,037	3,522	SH		SOLE		0	0	3,522
ISHARES TR	TRS FLT RT BD	46434V860	1,874,292	37,181	SH		SOLE		0	0	37,181
ISHARES TR	RUS TP200 GR ETF	464289438	349,148	2,897	SH		SOLE		0	0	2,897
ISHARES TR	1 3 YR TREAS BD	464287457	405,444	4,995	SH		SOLE		0	0	4,995
ISHARES TR	CRE U S REIT ETF	464288521	244,290	4,940	SH		SOLE		0	0	4,940
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	5,127,795	104,075	SH		SOLE		0	0	104,075
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118	467,265	10,148	SH		SOLE		0	0	10,148
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	259,829	4,768	SH		SOLE		0	0	4,768
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	200,573	3,969	SH		SOLE		0	0	3,969
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	3,538,259	70,582	SH		SOLE		0	0	70,582
JOHNSON & JOHNSON	COM	478160104	2,775,997	15,715	SH		SOLE		0	0	15,715
JPMORGAN CHASE & CO	COM	46625H100	1,686,094	12,573	SH		SOLE		0	0	12,573
KIMBERLY-CLARK CORP	COM	494368103	398,766	2,938	SH		SOLE		0	0	2,938
KINDER MORGAN INC DEL	COM	49456B101	1,563,061	86,453	SH		SOLE		0	0	86,453
LADDER CAP CORP	CL A	505743104	648,038	64,546	SH		SOLE		0	0	64,546
LEIDOS HOLDINGS INC	COM	525327102	394,042	3,746	SH		SOLE		0	0	3,746
LILLY ELI & CO	COM	532457108	444,475	1,215	SH		SOLE		0	0	1,215
LINDE PLC	SHS	G5494J103	822,987	2,523	SH		SOLE		0	0	2,523
LOCKHEED MARTIN CORP	COM	539830109	295,947	608	SH		SOLE		0	0	608
LUMEN TECHNOLOGIES INC	COM	550241103	194,215	37,206	SH		SOLE		0	0	37,206
M D C HLDGS INC	COM	552676108	926,899	29,332	SH		SOLE		0	0	29,332
MASTERCARD INCORPORATED	CL A	57636Q104	583,338	1,678	SH		SOLE		0	0	1,678
MCDONALDS CORP	COM	580135101	885,558	3,360	SH		SOLE		0	0	3,360
MERCK & CO INC	COM	58933Y105	1,941,660	17,500	SH		SOLE		0	0	17,500
MICROCHIP TECHNOLOGY INC.	COM	595017104	250,371	3,564	SH		SOLE		0	0	3,564
MICRON TECHNOLOGY INC	COM	595112103	402,889	8,061	SH		SOLE		0	0	8,061
MICROSOFT CORP	COM	594918104	4,361,984	18,189	SH		SOLE		0	0	18,189
MILLERKNOLL INC	COM	600544100	307,041	14,614	SH		SOLE		0	0	14,614
MOLSON COORS BEVERAGE CO	CL B	60871R209	377,666	7,330	SH		SOLE		0	0	7,330
MONDELEZ INTL INC	CL A	609207105	1,531,017	22,971	SH		SOLE		0	0	22,971
NEXTERA ENERGY INC	COM	65339F101	283,968	3,397	SH		SOLE		0	0	3,397
NICOLET BANKSHARES INC	COM	65406E102	213,119	2,671	SH		SOLE		0	0	2,671
NORTHERN TR CORP	COM	665859104	233,534	2,639	SH		SOLE		0	0	2,639
NOVARTIS AG	SPONSORED ADR	66987V109	687,445	7,578	SH		SOLE		0	0	7,578
NUTRIEN LTD	COM	67077M108	281,019	3,848	SH		SOLE		0	0	3,848
NVIDIA CORPORATION	COM	67066G104	295,175	2,020	SH		SOLE		0	0	2,020
NXP SEMICONDUCTORS N V	COM	N6596X109	686,640	4,345	SH		SOLE		0	0	4,345
O-I GLASS INC	COM	67098H104	488,765	29,497	SH		SOLE		0	0	29,497
OLD REP INTL CORP	COM	680223104	535,309	22,166	SH		SOLE		0	0	22,166
ONEOK INC NEW	COM	682680103	1,043,316	15,880	SH		SOLE		0	0	15,880
ORACLE CORP	COM	68389X105	274,565	3,359	SH		SOLE		0	0	3,359
OTTER TAIL CORP	COM	689648103	419,424	7,144	SH		SOLE		0	0	7,144
PACER FDS TR	US CASH COWS 100	69374H881	294,936	6,377	SH		SOLE		0	0	6,377
PATTERSON COS INC	COM	703395103	263,469	9,400	SH		SOLE		0	0	9,400
PDS BIOTECHNOLOGY CORP	COM	70465T107	225,839	17,109	SH		SOLE		0	0	17,109
PEPSICO INC	COM	713448108	331,564	1,835	SH		SOLE		0	0	1,835
PERFICIENT INC	COM	71375U101	283,230	4,056	SH		SOLE		0	0	4,056
PFIZER INC	COM	717081103	909,373	17,747	SH		SOLE		0	0	17,747
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	497,196	5,040	SH		SOLE		0	0	5,040
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	241,200	4,893	SH		SOLE		0	0	4,893
PROCTER AND GAMBLE CO	COM	742718109	576,705	3,805	SH		SOLE		0	0	3,805
PROSHARES TR	RUSS 2000 DIVD	74347B698	394,425	6,427	SH		SOLE		0	0	6,427
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,219,873	24,668	SH		SOLE		0	0	24,668
PROSHARES TR	S&P MDCP 400 DIV	74347B680	2,083,321	29,117	SH		SOLE		0	0	29,117
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	320,103	5,224	SH		SOLE		0	0	5,224
RBB FD INC	MOTLEY FOL ETF	74933W601	232,029	7,620	SH		SOLE		0	0	7,620
REPLIGEN CORP	COM	759916109	535,020	3,160	SH		SOLE		0	0	3,160
REYNOLDS CONSUMER PRODS INC	COM	76171L106	326,048	10,876	SH		SOLE		0	0	10,876
RIO TINTO PLC	SPONSORED ADR	767204100	208,616	2,930	SH		SOLE		0	0	2,930
ROYAL BK CDA SUSTAINABL	COM	780087102	549,547	5,845	SH		SOLE		0	0	5,845
S&P GLOBAL INC	COM	78409V104	204,983	612	SH		SOLE		0	0	612
SCHNEIDER NATIONAL INC	CL B	80689H102	358,605	15,325	SH		SOLE		0	0	15,325
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	266,072	5,938	SH		SOLE		0	0	5,938
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	3,590,618	74,432	SH		SOLE		0	0	74,432
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	495,169	15,373	SH		SOLE		0	0	15,373
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	316,872	6,941	SH		SOLE		0	0	6,941
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	710,087	9,525	SH		SOLE		0	0	9,525
SELECT SECTOR SPDR TR	ENERGY	81369Y506	493,985	5,647	SH		SOLE		0	0	5,647
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	268,648	2,159	SH		SOLE		0	0	2,159
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	472,203	3,476	SH		SOLE		0	0	3,476
SL GREEN RLTY CORP	COM	78440X887	832,750	24,696	SH		SOLE		0	0	24,696
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	246,445	870	SH		SOLE		0	0	870
SOUTHERN CO	COM	842587107	227,171	3,181	SH		SOLE		0	0	3,181
SPDR GOLD TR	GOLD SHS	78463V107	299,754	1,767	SH		SOLE		0	0	1,767
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,623,552	6,860	SH		SOLE		0	0	6,860
SPDR SER TR	PORTFOLIO S&P500	78464A854	256,356	5,699	SH		SOLE		0	0	5,699
SPDR SER TR	S&P DIVID ETF	78464A763	695,260	5,557	SH		SOLE		0	0	5,557
STARBUCKS CORP	COM	855244109	1,207,201	12,169	SH		SOLE		0	0	12,169
SYLVAMO CORP	COMMON STOCK	871332102	253,008	5,207	SH		SOLE		0	0	5,207
TEXAS INSTRS INC	COM	882508104	217,264	1,315	SH		SOLE		0	0	1,315
THERMO FISHER SCIENTIFIC INC	COM	883556102	411,599	747	SH		SOLE		0	0	747
TITAN INTL INC ILL	COM	88830M102	242,362	15,820	SH		SOLE		0	0	15,820
TJX COS INC NEW	COM	872540109	285,764	3,590	SH		SOLE		0	0	3,590
T-MOBILE US INC	COM	872590104	200,060	1,429	SH		SOLE		0	0	1,429
UFP INDUSTRIES INC	COM	90278Q108	248,459	3,135	SH		SOLE		0	0	3,135
UNION PAC CORP	COM	907818108	233,575	1,128	SH		SOLE		0	0	1,128
UNITED PARCEL SERVICE INC	CL B	911312106	522,389	3,005	SH		SOLE		0	0	3,005
UNITEDHEALTH GROUP INC	COM	91324P102	1,450,307	2,736	SH		SOLE		0	0	2,736
US BANCORP DEL	COM NEW	902973304	386,123	8,854	SH		SOLE		0	0	8,854
VALERO ENERGY CORP	COM	91913Y100	255,369	2,013	SH		SOLE		0	0	2,013
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	205,805	976	SH		SOLE		0	0	976
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,370,942	7,171	SH		SOLE		0	0	7,171
VANGUARD INDEX FDS	VALUE ETF	922908744	344,426	2,454	SH		SOLE		0	0	2,454
VANGUARD INDEX FDS	SMALL CP ETF	922908751	334,501	1,822	SH		SOLE		0	0	1,822
VANGUARD INDEX FDS	MID CAP ETF	922908629	347,668	1,706	SH		SOLE		0	0	1,706
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	455,286	2,867	SH		SOLE		0	0	2,867
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	388,694	1,106	SH		SOLE		0	0	1,106
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	907,568	23,283	SH		SOLE		0	0	23,283
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,137,903	24,361	SH		SOLE		0	0	24,361
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,303,037	31,047	SH		SOLE		0	0	31,047
VANGUARD WORLD FDS	ENERGY ETF	92204A306	297,657	2,454	SH		SOLE		0	0	2,454
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	228,495	1,490	SH		SOLE		0	0	1,490
VERIZON COMMUNICATIONS INC	COM	92343V104	1,076,255	27,316	SH		SOLE		0	0	27,316
VERTEX PHARMACEUTICALS INC	COM	92532F100	365,307	1,265	SH		SOLE		0	0	1,265
VIRTUS ETF TR II	VIRTUS US QLTY	92790A504	1,393,020	52,134	SH		SOLE		0	0	52,134
VISA INC	COM CL A	92826C839	639,292	3,077	SH		SOLE		0	0	3,077
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	511,273	50,521	SH		SOLE		0	0	50,521
VORNADO RLTY TR	SH BEN INT	929042109	649,368	31,205	SH		SOLE		0	0	31,205
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,847,446	49,450	SH		SOLE		0	0	49,450
WALMART INC	COM	931142103	601,146	4,240	SH		SOLE		0	0	4,240
WARNER BROS DISCOVERY INC	COM SER A	934423104	405,118	42,734	SH		SOLE		0	0	42,734
WASTE MGMT INC DEL	COM	94106L109	233,100	1,486	SH		SOLE		0	0	1,486
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	1,720,081	19,987	SH		SOLE		0	0	19,987
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	25,348,646	504,250	SH		SOLE		0	0	504,250
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	1,497,142	41,738	SH		SOLE		0	0	41,738
WP CAREY INC	COM	92936U109	1,675,947	21,445	SH		SOLE		0	0	21,445
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	240,000	936	SH		SOLE		0	0	936