Straight Path 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

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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	400,360	4,000	SH		SOLE		0	0	4,000
AIRBNB INC	COM CL A	009066101	589,536	4,600	SH		SOLE		0	0	4,600
ALTRIA GROUP INC	COM	02209S103	660,112	14,572	SH		SOLE		0	0	14,572
APPLE INC	COM	037833100	820,687	4,231	SH		SOLE		0	0	4,231
APPLIED MATLS INC	COM	038222105	225,771	1,562	SH		SOLE		0	0	1,562
ARK ETF TR	INNOVATION ETF	00214Q104	595,449	13,490	SH		SOLE		0	0	13,490
B. RILEY FINANCIAL INC	COM	05580M108	896,610	19,500	SH		SOLE		0	0	19,500
BP PLC	SPONSORED ADR	055622104	357,911	10,142	SH		SOLE		0	0	10,142
CHEVRON CORP NEW	COM	166764100	396,679	2,521	SH		SOLE		0	0	2,521
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	4,212,626	175,161	SH		SOLE		0	0	175,161
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	21,062,072	775,767	SH		SOLE		0	0	775,767
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	9,773,466	402,697	SH		SOLE		0	0	402,697
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	3,138,750	67,718	SH		SOLE		0	0	67,718
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	2,021,782	93,949	SH		SOLE		0	0	93,949
ECOPETROL S A	SPONSORED ADS	279158109	328,000	32,000	SH		SOLE		0	0	32,000
EOG RES INC	COM	26875P101	288,389	2,520	SH		SOLE		0	0	2,520
FIFTH THIRD BANCORP	COM	316773100	289,358	11,040	SH		SOLE		0	0	11,040
FORD MTR CO DEL	COM	345370860	260,251	17,201	SH		SOLE		0	0	17,201
FRANCHISE GROUP INC	COM	35180X105	718,864	25,100	SH		SOLE		0	0	25,100
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	570,531	9,082	SH		SOLE		0	0	9,082
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	639,692	20,702	SH		SOLE		0	0	20,702
INNOVATOR ETFS TR	INTRNL DEV APRL	45782C367	273,922	10,992	SH		SOLE		0	0	10,992
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342	221,697	8,050	SH		SOLE		0	0	8,050
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	218,340	6,000	SH		SOLE		0	0	6,000
INNOVATOR ETFS TR	LADERD ALCTN PWR	45783Y814	269,924	7,122	SH		SOLE		0	0	7,122
INTEL CORP	COM	458140100	262,537	7,851	SH		SOLE		0	0	7,851
INTERNATIONAL BUSINESS MACHS	COM	459200101	894,654	6,686	SH		SOLE		0	0	6,686
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	4,522,145	213,611	SH		SOLE		0	0	213,611
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	5,055,752	245,783	SH		SOLE		0	0	245,783
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	4,859,370	241,399	SH		SOLE		0	0	241,399
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	4,566,202	241,024	SH		SOLE		0	0	241,024
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	1,049,565	55,166	SH		SOLE		0	0	55,166
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	1,052,655	53,312	SH		SOLE		0	0	53,312
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	450,584	25,109	SH		SOLE		0	0	25,109
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	313,395	13,330	SH		SOLE		0	0	13,330
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	390,882	17,388	SH		SOLE		0	0	17,388
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	437,314	19,393	SH		SOLE		0	0	19,393
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	310,777	16,169	SH		SOLE		0	0	16,169
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	332,630	29,000	SH		SOLE		0	0	29,000
ISHARES TR	MSCI INTL MOMENT	46434V449	5,958,746	179,480	SH		SOLE		0	0	179,480
ISHARES TR	MSCI USA MMENTM	46432F396	7,663,537	53,127	SH		SOLE		0	0	53,127
ISHARES TR	IBONDS 23 TRM HG	46435U150	575,743	24,365	SH		SOLE		0	0	24,365
ISHARES TR	IBONDS 24 TRM HG	46435U184	685,372	29,695	SH		SOLE		0	0	29,695
ISHARES TR	IBONDS 25 TRM HG	46435U168	777,023	33,784	SH		SOLE		0	0	33,784
ISHARES TR	IBONDS 2026 TERM	46436E528	712,416	31,315	SH		SOLE		0	0	31,315
ISHARES TR	1 3 YR TREAS BD	464287457	443,913	5,475	SH		SOLE		0	0	5,475
ISHARES TR	IBONDS 2027 TERM	46436E478	374,529	17,160	SH		SOLE		0	0	17,160
ISHARES TR	IBONDS 28 TR HI	46436E387	356,899	15,820	SH		SOLE		0	0	15,820
ISHARES TR	MSCI EAFE ETF	464287465	457,838	6,315	SH		SOLE		0	0	6,315
ISHARES TR	20 YR TR BD ETF	464287432	356,687	3,465	SH		SOLE		0	0	3,465
ISHARES TR	CORE S&P500 ETF	464287200	3,122,131	7,005	SH		SOLE		0	0	7,005
ISHARES TR	CORE HIGH DV ETF	46429B663	1,609,265	15,967	SH		SOLE		0	0	15,967
KRAFT HEINZ CO	COM	500754106	990,450	27,900	SH		SOLE		0	0	27,900
KRANESHARES TR	QUADRTC INT RT	500767736	3,471,712	168,694	SH		SOLE		0	0	168,694
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	22,842	16,200	SH		SOLE		0	0	16,200
LUMEN TECHNOLOGIES INC	COM	550241103	90,400	40,000	SH		SOLE		0	0	40,000
MARATHON PETE CORP	COM	56585A102	816,550	7,003	SH		SOLE		0	0	7,003
MICROSOFT CORP	COM	594918104	207,389	609	SH		SOLE		0	0	609
NOVARTIS AG	SPONSORED ADR	66987V109	252,981	2,507	SH		SOLE		0	0	2,507
NVIDIA CORPORATION	COM	67066G104	898,918	2,125	SH		SOLE		0	0	2,125
OLD NATL BANCORP IND	COM	680033107	438,734	31,473	SH		SOLE		0	0	31,473
PALANTIR TECHNOLOGIES INC	CL A	69608A108	283,605	18,500	SH		SOLE		0	0	18,500
PHILLIPS 66	COM	718546104	381,902	4,004	SH		SOLE		0	0	4,004
ROCKET LAB USA INC	COM	773122106	156,120	26,020	SH		SOLE		0	0	26,020
RXO INC	COMMON STOCK	74982T103	205,889	9,082	SH		SOLE		0	0	9,082
SENTINELONE INC	CL A	81730H109	354,850	23,500	SH		SOLE		0	0	23,500
SPDR S&P 500 ETF TR	TR UNIT	78462F103	624,582	1,409	SH		SOLE		0	0	1,409
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	619,851	41,545	SH		SOLE		0	0	41,545
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	252,300	2,500	SH		SOLE		0	0	2,500
TESLA INC	COM	88160R101	34,462,544	131,652	SH		SOLE		0	0	131,652
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	496,980	66,000	SH		SOLE		0	0	66,000
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	205,439	9,718	SH		SOLE		0	0	9,718
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,670,810	22,985	SH		SOLE		0	0	22,985
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	667,800	13,662	SH		SOLE		0	0	13,662
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	300,021	1,362	SH		SOLE		0	0	1,362
XPO INC	COM	983793100	535,838	9,082	SH		SOLE		0	0	9,082
ZILLOW GROUP INC	CL C CAP STK	98954M200	455,406	9,061	SH		SOLE		0	0	9,061