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
3M CO	COM	88579Y101	453,653	4,532	SH		SOLE		0	0	4,532
ABBOTT LABS	COM	002824100	471,707	4,327	SH		SOLE		0	0	4,327
ABBVIE INC	COM	00287Y109	864,755	6,418	SH		SOLE		0	0	6,418
ACM RESH INC	COM CL A	00108J109	542,820	41,500	SH		SOLE		0	0	41,500
ACTIVISION BLIZZARD INC	COM	00507V109	1,207,176	14,320	SH		SOLE		0	0	14,320
ADOBE SYSTEMS INCORPORATED	COM	00724F101	994,117	2,033	SH		SOLE		0	0	2,033
ADVANCE AUTO PARTS INC	COM	00751Y106	961,774	13,681	SH		SOLE		0	0	13,681
AIR PRODS & CHEMS INC	COM	009158106	1,532,096	5,115	SH		SOLE		0	0	5,115
ALBEMARLE CORP	COM	012653101	882,990	3,958	SH		SOLE		0	0	3,958
ALLSTATE CORP	COM	020002101	907,996	8,327	SH		SOLE		0	0	8,327
ALPHABET INC	CAP STK CL A	02079K305	3,113,517	26,011	SH		SOLE		0	0	26,011
ALPHABET INC	CAP STK CL C	02079K107	257,787	2,131	SH		SOLE		0	0	2,131
ALTRIA GROUP INC	COM	02209S103	884,041	19,515	SH		SOLE		0	0	19,515
AMAZON COM INC	COM	023135106	1,816,567	13,935	SH		SOLE		0	0	13,935
AMERICAN INTL GROUP INC	COM NEW	026874784	905,162	15,731	SH		SOLE		0	0	15,731
AMERICAN TOWER CORP NEW	COM	03027X100	1,147,931	5,919	SH		SOLE		0	0	5,919
AMGEN INC	COM	031162100	2,392,549	10,776	SH		SOLE		0	0	10,776
ANALOG DEVICES INC	COM	032654105	3,454,961	17,735	SH		SOLE		0	0	17,735
APPLE INC	COM	037833100	5,399,394	27,836	SH		SOLE		0	0	27,836
ARISTA NETWORKS INC	COM	040413106	423,463	2,613	SH		SOLE		0	0	2,613
AT&T INC	COM	00206R102	777,580	48,751	SH		SOLE		0	0	48,751
AXON ENTERPRISE INC	COM	05464C101	260,680	1,336	SH		SOLE		0	0	1,336
BANK AMERICA CORP	COM	060505104	320,066	11,156	SH		SOLE		0	0	11,156
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,249,424	3,664	SH		SOLE		0	0	3,664
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	140,280	12,000	SH		SOLE		0	0	12,000
BLACKSTONE INC	COM	09260D107	486,140	5,229	SH		SOLE		0	0	5,229
BOEING CO	COM	097023105	325,398	1,541	SH		SOLE		0	0	1,541
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	494,887	9,853	SH		SOLE		0	0	9,853
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,504,477	39,163	SH		SOLE		0	0	39,163
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	506,765	15,264	SH		SOLE		0	0	15,264
C3 AI INC	CL A	12468P104	557,197	15,295	SH		SOLE		0	0	15,295
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	371,017	13,721	SH		SOLE		0	0	13,721
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	246,544	10,150	SH		SOLE		0	0	10,150
CATERPILLAR INC	COM	149123101	1,357,166	5,516	SH		SOLE		0	0	5,516
CDW CORP	COM	12514G108	247,599	1,349	SH		SOLE		0	0	1,349
CELSIUS HLDGS INC	COM NEW	15118V207	330,157	2,213	SH		SOLE		0	0	2,213
CHEVRON CORP NEW	COM	166764100	461,692	2,934	SH		SOLE		0	0	2,934
CISCO SYS INC	COM	17275R102	699,760	13,525	SH		SOLE		0	0	13,525
CITIGROUP INC	COM NEW	172967424	305,883	6,644	SH		SOLE		0	0	6,644
CLEARWAY ENERGY INC	CL A	18539C105	549,450	20,350	SH		SOLE		0	0	20,350
CLOROX CO DEL	COM	189054109	261,988	1,647	SH		SOLE		0	0	1,647
COCA COLA CO	COM	191216100	289,523	4,808	SH		SOLE		0	0	4,808
COSTCO WHSL CORP NEW	COM	22160K105	241,428	448	SH		SOLE		0	0	448
DBX ETF TR	XTRACK MSCI EAFE	233051200	725,191	20,503	SH		SOLE		0	0	20,503
DEERE & CO	COM	244199105	312,333	771	SH		SOLE		0	0	771
DIGITALOCEAN HLDGS INC	COM	25402D102	393,372	9,800	SH		SOLE		0	0	9,800
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	287,982	3,741	SH		SOLE		0	0	3,741
DISCOVER FINL SVCS	COM	254709108	489,881	4,192	SH		SOLE		0	0	4,192
DOW INC	COM	260557103	3,016,220	56,632	SH		SOLE		0	0	56,632
DUCKHORN PORTFOLIO INC	COM	26414D106	131,088	10,107	SH		SOLE		0	0	10,107
E L F BEAUTY INC	COM	26856L103	205,157	1,796	SH		SOLE		0	0	1,796
ENBRIDGE INC	COM	29250N105	1,741,773	46,885	SH		SOLE		0	0	46,885
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	162,372	12,785	SH		SOLE		0	0	12,785
ETF SER SOLUTIONS	DISTILLATE US	26922A321	451,518	9,975	SH		SOLE		0	0	9,975
EXELON CORP	COM	30161N101	250,547	6,150	SH		SOLE		0	0	6,150
EXXON MOBIL CORP	COM	30231G102	1,403,806	13,089	SH		SOLE		0	0	13,089
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	557,629	10,315	SH		SOLE		0	0	10,315
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	673,276	20,032	SH		SOLE		0	0	20,032
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	921,682	12,276	SH		SOLE		0	0	12,276
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,297,322	27,544	SH		SOLE		0	0	27,544
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	456,888	8,645	SH		SOLE		0	0	8,645
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	3,219,625	94,667	SH		SOLE		0	0	94,667
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	599,562	4,074	SH		SOLE		0	0	4,074
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	268,202	6,690	SH		SOLE		0	0	6,690
FORTINET INC	COM	34959E109	1,369,388	18,116	SH		SOLE		0	0	18,116
FRANKLIN TEMPLETON ETF TR	FTSE BRAZIL	35473P835	224,144	11,602	SH		SOLE		0	0	11,602
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	1,318,632	42,688	SH		SOLE		0	0	42,688
GCM GROSVENOR INC	COM CL A	36831E108	132,304	17,547	SH		SOLE		0	0	17,547
GENERAL DYNAMICS CORP	COM	369550108	794,329	3,692	SH		SOLE		0	0	3,692
GENERAL MLS INC	COM	370334104	296,151	3,861	SH		SOLE		0	0	3,861
GLOBAL X FDS	US INFR DEV ETF	37954Y673	233,989	7,445	SH		SOLE		0	0	7,445
HERSHEY CO	COM	427866108	205,379	823	SH		SOLE		0	0	823
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	426,132	25,365	SH		SOLE		0	0	25,365
HOME DEPOT INC	COM	437076102	755,912	2,433	SH		SOLE		0	0	2,433
IMMUNOGEN INC	COM	45253H101	289,579	15,346	SH		SOLE		0	0	15,346
INMODE LTD	SHS	M5425M103	423,176	11,330	SH		SOLE		0	0	11,330
INOZYME PHARMA INC	COM	45790W108	168,771	30,300	SH		SOLE		0	0	30,300
INTEL CORP	COM	458140100	201,041	6,012	SH		SOLE		0	0	6,012
INTERFACE INC	COM	458665304	170,763	19,427	SH		SOLE		0	0	19,427
INTERNATIONAL BUSINESS MACHS	COM	459200101	429,279	3,208	SH		SOLE		0	0	3,208
INTERNATIONAL PAPER CO	COM	460146103	1,118,026	35,147	SH		SOLE		0	0	35,147
INTUITIVE SURGICAL INC	COM NEW	46120E602	209,609	613	SH		SOLE		0	0	613
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	277,940	1,886	SH		SOLE		0	0	1,886
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,135,024	53,946	SH		SOLE		0	0	53,946
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	2,408,909	15,850	SH		SOLE		0	0	15,850
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	591,976	6,521	SH		SOLE		0	0	6,521
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	437,297	5,177	SH		SOLE		0	0	5,177
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	268,145	5,774	SH		SOLE		0	0	5,774
INVESCO QQQ TR	UNIT SER 1	46090E103	1,285,888	3,481	SH		SOLE		0	0	3,481
ISHARES TR	US HOME CONS ETF	464288752	958,039	11,213	SH		SOLE		0	0	11,213
ISHARES TR	EXPANDED TECH	464287515	474,978	1,373	SH		SOLE		0	0	1,373
ISHARES TR	U.S. MED DVC ETF	464288810	261,412	4,630	SH		SOLE		0	0	4,630
ISHARES TR	RUS MD CP GR ETF	464287481	1,999,178	20,689	SH		SOLE		0	0	20,689
ISHARES TR	MSCI ACWI ETF	464288257	269,591	2,810	SH		SOLE		0	0	2,810
ISHARES TR	TRS FLT RT BD	46434V860	1,218,991	24,057	SH		SOLE		0	0	24,057
ISHARES TR	CORE S&P SCP ETF	464287804	200,894	2,016	SH		SOLE		0	0	2,016
ISHARES TR	GLOB INDSTRL ETF	464288729	876,743	7,291	SH		SOLE		0	0	7,291
ISHARES TR	RUSSELL 2000 ETF	464287655	645,781	3,448	SH		SOLE		0	0	3,448
ISHARES TR	RUS TP200 GR ETF	464289438	449,868	2,837	SH		SOLE		0	0	2,837
ISHARES TR	CORE S&P500 ETF	464287200	1,927,607	4,325	SH		SOLE		0	0	4,325
ISHARES TR	RUS 1000 GRW ETF	464287614	4,617,520	16,780	SH		SOLE		0	0	16,780
ISHARES TR	SELECT DIVID ETF	464287168	502,408	4,434	SH		SOLE		0	0	4,434
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	2,300,416	46,267	SH		SOLE		0	0	46,267
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	811,411	16,264	SH		SOLE		0	0	16,264
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	637,475	11,521	SH		SOLE		0	0	11,521
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	226,355	4,469	SH		SOLE		0	0	4,469
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	894,698	17,844	SH		SOLE		0	0	17,844
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	1,148,197	23,738	SH		SOLE		0	0	23,738
JOHNSON & JOHNSON	COM	478160104	1,948,223	11,770	SH		SOLE		0	0	11,770
JPMORGAN CHASE & CO	COM	46625H100	1,377,683	9,473	SH		SOLE		0	0	9,473
KIMBERLY-CLARK CORP	COM	494368103	347,911	2,520	SH		SOLE		0	0	2,520
KINDER MORGAN INC DEL	COM	49456B101	1,423,960	82,692	SH		SOLE		0	0	82,692
KINSALE CAP GROUP INC	COM	49714P108	258,198	690	SH		SOLE		0	0	690
LADDER CAP CORP	CL A	505743104	119,781	11,040	SH		SOLE		0	0	11,040
LEIDOS HOLDINGS INC	COM	525327102	277,296	3,134	SH		SOLE		0	0	3,134
LILLY ELI & CO	COM	532457108	588,304	1,254	SH		SOLE		0	0	1,254
LINDE PLC	SHS	G54950103	808,693	2,122	SH		SOLE		0	0	2,122
LOCKHEED MARTIN CORP	COM	539830109	280,876	610	SH		SOLE		0	0	610
LUMEN TECHNOLOGIES INC	COM	550241103	205,906	91,109	SH		SOLE		0	0	91,109
MASTERCARD INCORPORATED	CL A	57636Q104	687,822	1,749	SH		SOLE		0	0	1,749
MCDONALDS CORP	COM	580135101	839,919	2,815	SH		SOLE		0	0	2,815
MERCK & CO INC	COM	58933Y105	1,931,696	16,741	SH		SOLE		0	0	16,741
MICROCHIP TECHNOLOGY INC.	COM	595017104	291,168	3,250	SH		SOLE		0	0	3,250
MICRON TECHNOLOGY INC	COM	595112103	460,135	7,291	SH		SOLE		0	0	7,291
MICROSOFT CORP	COM	594918104	4,333,048	12,724	SH		SOLE		0	0	12,724
MILLERKNOLL INC	COM	600544100	384,058	25,985	SH		SOLE		0	0	25,985
MOLSON COORS BEVERAGE CO	CL B	60871R209	302,755	4,598	SH		SOLE		0	0	4,598
MONDELEZ INTL INC	CL A	609207105	1,709,555	23,438	SH		SOLE		0	0	23,438
NASDAQ INC	COM	631103108	309,020	6,199	SH		SOLE		0	0	6,199
NEWMONT CORP	COM	651639106	225,388	5,283	SH		SOLE		0	0	5,283
NVIDIA CORPORATION	COM	67066G104	1,474,672	3,486	SH		SOLE		0	0	3,486
NXP SEMICONDUCTORS N V	COM	N6596X109	671,350	3,280	SH		SOLE		0	0	3,280
ONEOK INC NEW	COM	682680103	973,942	15,780	SH		SOLE		0	0	15,780
ORACLE CORP	COM	68389X105	380,254	3,193	SH		SOLE		0	0	3,193
PACER FDS TR	US CASH COWS 100	69374H881	497,321	10,389	SH		SOLE		0	0	10,389
PACER FDS TR	GLOBL CASH ETF	69374H709	239,509	7,225	SH		SOLE		0	0	7,225
PAYPAL HLDGS INC	COM	70450Y103	298,350	4,471	SH		SOLE		0	0	4,471
PENN ENTERTAINMENT INC	COM	707569109	377,655	15,716	SH		SOLE		0	0	15,716
PEPSICO INC	COM	713448108	363,357	1,962	SH		SOLE		0	0	1,962
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	208,175	4,203	SH		SOLE		0	0	4,203
PIONEER NAT RES CO	COM	723787107	227,566	1,098	SH		SOLE		0	0	1,098
PROCTER AND GAMBLE CO	COM	742718109	448,735	2,957	SH		SOLE		0	0	2,957
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	285,276	15,086	SH		SOLE		0	0	15,086
PROSHARES TR	RUSS 2000 DIVD	74347B698	397,539	6,722	SH		SOLE		0	0	6,722
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,258,179	13,345	SH		SOLE		0	0	13,345
QUALCOMM INC	COM	747525103	355,632	2,988	SH		SOLE		0	0	2,988
REPLIGEN CORP	COM	759916109	430,038	3,040	SH		SOLE		0	0	3,040
RIO TINTO PLC	SPONSORED ADR	767204100	210,465	3,297	SH		SOLE		0	0	3,297
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	4,412,558	136,654	SH		SOLE		0	0	136,654
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	2,495,257	51,920	SH		SOLE		0	0	51,920
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	609,039	17,084	SH		SOLE		0	0	17,084
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	283,494	5,483	SH		SOLE		0	0	5,483
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	489,829	6,604	SH		SOLE		0	0	6,604
SELECT SECTOR SPDR TR	ENERGY	81369Y506	595,578	7,337	SH		SOLE		0	0	7,337
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	494,763	3,728	SH		SOLE		0	0	3,728
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	877,918	5,170	SH		SOLE		0	0	5,170
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	426,920	2,456	SH		SOLE		0	0	2,456
SENTINELONE INC	CL A	81730H109	832,916	55,160	SH		SOLE		0	0	55,160
SHOCKWAVE MED INC	COM	82489T104	280,558	983	SH		SOLE		0	0	983
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	248,871	925	SH		SOLE		0	0	925
SOUTHERN CO	COM	842587107	249,161	3,547	SH		SOLE		0	0	3,547
SPDR GOLD TR	GOLD SHS	78463V107	336,217	1,886	SH		SOLE		0	0	1,886
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,700,888	6,093	SH		SOLE		0	0	6,093
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,943,482	44,988	SH		SOLE		0	0	44,988
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	2,055,341	20,665	SH		SOLE		0	0	20,665
SPDR SER TR	S&P DIVID ETF	78464A763	265,516	2,166	SH		SOLE		0	0	2,166
SPDR SER TR	PORTFOLIO S&P500	78464A854	261,609	5,020	SH		SOLE		0	0	5,020
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	219,909	2,395	SH		SOLE		0	0	2,395
STARBUCKS CORP	COM	855244109	1,176,032	11,872	SH		SOLE		0	0	11,872
SUPER MICRO COMPUTER INC	COM	86800U104	223,079	895	SH		SOLE		0	0	895
TESLA INC	COM	88160R101	530,608	2,027	SH		SOLE		0	0	2,027
THE TRADE DESK INC	COM CL A	88339J105	208,494	2,700	SH		SOLE		0	0	2,700
TITAN INTL INC ILL	COM	88830M102	338,821	29,514	SH		SOLE		0	0	29,514
TOYOTA MOTOR CORP	ADS	892331307	240,321	1,495	SH		SOLE		0	0	1,495
UNITED NAT FOODS INC	COM	911163103	209,459	10,714	SH		SOLE		0	0	10,714
UNITED PARCEL SERVICE INC	CL B	911312106	377,501	2,106	SH		SOLE		0	0	2,106
UNITED THERAPEUTICS CORP DEL	COM	91307C102	266,225	1,206	SH		SOLE		0	0	1,206
UNITEDHEALTH GROUP INC	COM	91324P102	1,287,914	2,680	SH		SOLE		0	0	2,680
US BANCORP DEL	COM NEW	902973304	652,903	19,761	SH		SOLE		0	0	19,761
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	387,781	2,547	SH		SOLE		0	0	2,547
VANGUARD INDEX FDS	MID CAP ETF	922908629	268,013	1,217	SH		SOLE		0	0	1,217
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	373,217	2,256	SH		SOLE		0	0	2,256
VANGUARD INDEX FDS	SMALL CP ETF	922908751	350,803	1,764	SH		SOLE		0	0	1,764
VANGUARD INDEX FDS	VALUE ETF	922908744	319,270	2,247	SH		SOLE		0	0	2,247
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,072,434	4,869	SH		SOLE		0	0	4,869
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	424,773	1,043	SH		SOLE		0	0	1,043
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	498,676	12,258	SH		SOLE		0	0	12,258
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,528,380	13,834	SH		SOLE		0	0	13,834
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,691,749	29,304	SH		SOLE		0	0	29,304
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	4,313,687	67,900	SH		SOLE		0	0	67,900
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	2,737,486	46,667	SH		SOLE		0	0	46,667
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,557,790	27,778	SH		SOLE		0	0	27,778
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,304,248	28,243	SH		SOLE		0	0	28,243
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	1,519,138	24,037	SH		SOLE		0	0	24,037
VANGUARD WORLD FDS	ENERGY ETF	92204A306	278,035	2,463	SH		SOLE		0	0	2,463
VERIZON COMMUNICATIONS INC	COM	92343V104	1,646,253	44,266	SH		SOLE		0	0	44,266
VERTEX PHARMACEUTICALS INC	COM	92532F100	445,870	1,267	SH		SOLE		0	0	1,267
VIKING THERAPEUTICS INC	COM	92686J106	234,721	14,480	SH		SOLE		0	0	14,480
VIRTUS ETF TR II	VIRTUS US QLTY	92790A504	1,617,507	56,222	SH		SOLE		0	0	56,222
VISA INC	COM CL A	92826C839	444,783	1,873	SH		SOLE		0	0	1,873
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	254,183	26,898	SH		SOLE		0	0	26,898
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,305,697	45,830	SH		SOLE		0	0	45,830
WALMART INC	COM	931142103	285,654	1,817	SH		SOLE		0	0	1,817
WASTE MGMT INC DEL	COM	94106L109	323,052	1,863	SH		SOLE		0	0	1,863
WELLS FARGO CO NEW	COM	949746101	431,564	10,112	SH		SOLE		0	0	10,112
WHIRLPOOL CORP	COM	963320106	561,682	3,775	SH		SOLE		0	0	3,775
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,099,995	28,743	SH		SOLE		0	0	28,743
WISDOMTREE TR	US QTLY DIV GRT	97717X669	233,910	3,509	SH		SOLE		0	0	3,509
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	819,533	17,613	SH		SOLE		0	0	17,613
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	23,950,691	475,968	SH		SOLE		0	0	475,968
WP CAREY INC	COM	92936U109	375,464	5,557	SH		SOLE		0	0	5,557
X4 PHARMACEUTICALS INC	COM	98420X103	282,330	145,531	SH		SOLE		0	0	145,531