National 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
ABBVIE INC	COM	00287Y109	273,212	1,763	SH		SOLE	0	0	0	1,763
ADVANCED MICRO DEVICES INC	COM	007903107	265,191	1,799	SH		SOLE	0	0	0	1,799
ALPHABET INC	CAP STK CL A	02079K305	1,236,815	8,854	SH		SOLE	0	0	0	8,854
ALPHABET INC	CAP STK CL C	02079K107	495,792	3,518	SH		SOLE	0	0	0	3,518
ALTERYX INC	COM CL A	02156B103	333,893	7,080	SH		SOLE	0	0	0	7,080
AMAZON COM INC	COM	023135106	3,632,278	23,906	SH		SOLE	0	0	0	23,906
AMERICAN INTL GROUP INC	COM NEW	026874784	474,182	6,999	SH		SOLE	0	0	0	6,999
APPLE INC	COM	037833100	1,957,319	10,166	SH		SOLE	0	0	0	10,166
BALCHEM CORP	COM	057665200	435,986	2,931	SH		SOLE	0	0	0	2,931
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,451,324	6,873	SH		SOLE	0	0	0	6,873
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	271,227	9,584	SH		SOLE	0	0	0	9,584
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	649,570	21,768	SH		SOLE	0	0	0	21,768
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	338,675	11,997	SH		SOLE	0	0	0	11,997
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	566,554	23,735	SH		SOLE	0	0	0	23,735
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	205,866	9,071	SH		SOLE	0	0	0	9,071
CENCORA INC	COM	03073E105	455,327	2,217	SH		SOLE	0	0	0	2,217
CINCINNATI FINL CORP	COM	172062101	224,520	2,170	SH		SOLE	0	0	0	2,170
CINTAS CORP	COM	172908105	543,599	902	SH		SOLE	0	0	0	902
CLOROX CO DEL	COM	189054109	406,809	2,853	SH		SOLE	0	0	0	2,853
COCA COLA CO	COM	191216100	249,954	4,242	SH		SOLE	0	0	0	4,242
CROWN CASTLE INC	COM	22822V101	782,601	6,794	SH		SOLE	0	0	0	6,794
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	738,124	25,252	SH		SOLE	0	0	0	25,252
DISCOVER FINL SVCS	COM	254709108	466,123	4,147	SH		SOLE	0	0	0	4,147
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	155,654	12,624	SH		SOLE	0	0	0	12,624
ELI LILLY & CO	COM	532457108	262,710	451	SH		SOLE	0	0	0	451
EMBRAER S.A.	SPONSORED ADS	29082A107	222,525	12,061	SH		SOLE	0	0	0	12,061
ENBRIDGE INC	COM	29250N105	508,458	14,116	SH		SOLE	0	0	0	14,116
FACTSET RESH SYS INC	COM	303075105	462,261	969	SH		SOLE	0	0	0	969
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	252,910	9,642	SH		SOLE	0	0	0	9,642
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	428,670	8,402	SH		SOLE	0	0	0	8,402
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	400,813	7,758	SH		SOLE	0	0	0	7,758
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	1,827,271	81,429	SH		SOLE	0	0	0	81,429
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	336,232	7,958	SH		SOLE	0	0	0	7,958
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,400,942	28,993	SH		SOLE	0	0	0	28,993
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	500,811	17,698	SH		SOLE	0	0	0	17,698
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	372,986	7,219	SH		SOLE	0	0	0	7,219
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	1,710,657	33,184	SH		SOLE	0	0	0	33,184
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	229,186	3,576	SH		SOLE	0	0	0	3,576
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	292,137	1,566	SH		SOLE	0	0	0	1,566
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	303,526	3,792	SH		SOLE	0	0	0	3,792
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	261,230	10,559	SH		SOLE	0	0	0	10,559
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	452,334	4,331	SH		SOLE	0	0	0	4,331
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	89,478	15,781	SH		SOLE	0	0	0	15,781
GLOBE LIFE INC	COM	37959E102	415,796	3,416	SH		SOLE	0	0	0	3,416
HEICO CORP NEW	COM	422806109	392,977	2,197	SH		SOLE	0	0	0	2,197
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	254,735	5,107	SH		SOLE	0	0	0	5,107
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	3,113,090	18,471	SH		SOLE	0	0	0	18,471
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	2,175,345	24,844	SH		SOLE	0	0	0	24,844
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	499,323	5,418	SH		SOLE	0	0	0	5,418
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	169,820	11,647	SH		SOLE	0	0	0	11,647
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	357,270	4,353	SH		SOLE	0	0	0	4,353
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	479,239	3,037	SH		SOLE	0	0	0	3,037
INVESCO QQQ TR	UNIT SER 1	46090E103	4,217,814	10,299	SH		SOLE	0	0	0	10,299
ISHARES INC	CORE MSCI EMKT	46434G103	658,791	13,025	SH		SOLE	0	0	0	13,025
ISHARES TR	MSCI EAFE MIN VL	46429B689	340,029	4,904	SH		SOLE	0	0	0	4,904
ISHARES TR	US TREAS BD ETF	46429B267	540,632	23,465	SH		SOLE	0	0	0	23,465
ISHARES TR	CORE DIV GRWTH	46434V621	344,982	6,410	SH		SOLE	0	0	0	6,410
ISHARES TR	MODERT ALLOC ETF	464289875	617,088	14,866	SH		SOLE	0	0	0	14,866
ISHARES TR	CONSER ALLOC ETF	464289883	319,024	8,825	SH		SOLE	0	0	0	8,825
ISHARES TR	RUS TP200 GR ETF	464289438	294,842	1,683	SH		SOLE	0	0	0	1,683
ISHARES TR	ESG MSCI USA ETF	46436E767	479,512	12,042	SH		SOLE	0	0	0	12,042
ISHARES TR	CORE MSCI INTL	46435G326	1,469,821	23,089	SH		SOLE	0	0	0	23,089
ISHARES TR	CORE S&P MCP ETF	464287507	913,566	3,296	SH		SOLE	0	0	0	3,296
ISHARES TR	S&P MC 400VL ETF	464287705	766,007	6,717	SH		SOLE	0	0	0	6,717
ISHARES TR	S&P MC 400GR ETF	464287606	801,548	10,118	SH		SOLE	0	0	0	10,118
ISHARES TR	CORE S&P SCP ETF	464287804	887,638	8,200	SH		SOLE	0	0	0	8,200
ISHARES TR	SP SMCP600VL ETF	464287879	1,126,246	10,927	SH		SOLE	0	0	0	10,927
ISHARES TR	S&P 500 VAL ETF	464287408	949,961	5,463	SH		SOLE	0	0	0	5,463
ISHARES TR	CORE S&P500 ETF	464287200	2,908,142	6,089	SH		SOLE	0	0	0	6,089
ISHARES TR	ISHARES SEMICDTR	464287523	404,435	702	SH		SOLE	0	0	0	702
ISHARES TR	US AER DEF ETF	464288760	218,486	1,726	SH		SOLE	0	0	0	1,726
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,086,738	21,635	SH		SOLE	0	0	0	21,635
MASCO CORP	COM	574599106	620,503	9,264	SH		SOLE	0	0	0	9,264
MASTERCARD INCORPORATED	CL A	57636Q104	502,855	1,179	SH		SOLE	0	0	0	1,179
MATINAS BIOPHARMA HLDGS INC	COM	576810105	9,026	41,750	SH		SOLE	0	0	0	41,750
MCKESSON CORP	COM	58155Q103	629,190	1,359	SH		SOLE	0	0	0	1,359
META MATERIALS INC	COM	59134N104	913	13,836	SH		SOLE	0	0	0	13,836
META PLATFORMS INC	CL A	30303M102	1,871,387	5,287	SH		SOLE	0	0	0	5,287
MICROSOFT CORP	COM	594918104	1,383,589	3,679	SH		SOLE	0	0	0	3,679
MSCI INC	COM	55354G100	441,207	780	SH		SOLE	0	0	0	780
NRG ENERGY INC	COM NEW	629377508	343,650	6,647	SH		SOLE	0	0	0	6,647
NVIDIA CORPORATION	COM	67066G104	1,326,431	2,678	SH		SOLE	0	0	0	2,678
PACER FDS TR	PACER US SMALL	69374H857	415,844	8,658	SH		SOLE	0	0	0	8,658
PACER FDS TR	US CASH COWS 100	69374H881	3,336,426	64,174	SH		SOLE	0	0	0	64,174
PEARSON PLC	SPONSORED ADR	705015105	125,702	10,228	SH		SOLE	0	0	0	10,228
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	316,949	19,847	SH		SOLE	0	0	0	19,847
PROCTER AND GAMBLE CO	COM	742718109	1,662,859	11,347	SH		SOLE	0	0	0	11,347
PROSHARES TR	SHORT S&P 500 NE	74347B425	235,080	18,097	SH		SOLE	0	0	0	18,097
PROSHARES TR	S&P 500 DV ARIST	74348A467	578,340	6,075	SH		SOLE	0	0	0	6,075
PROSPERITY BANCSHARES INC	COM	743606105	365,200	5,392	SH		SOLE	0	0	0	5,392
PULTE GROUP INC	COM	745867101	715,418	6,931	SH		SOLE	0	0	0	6,931
RESMED INC	COM	761152107	477,356	2,775	SH		SOLE	0	0	0	2,775
SALESFORCE INC	COM	79466L302	633,115	2,406	SH		SOLE	0	0	0	2,406
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	902,034	11,976	SH		SOLE	0	0	0	11,976
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	259,527	3,409	SH		SOLE	0	0	0	3,409
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,179,651	24,348	SH		SOLE	0	0	0	24,348
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	241,769	4,368	SH		SOLE	0	0	0	4,368
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	328,787	4,525	SH		SOLE	0	0	0	4,525
SELECT SECTOR SPDR TR	ENERGY	81369Y506	512,552	6,113	SH		SOLE	0	0	0	6,113
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	459,184	2,386	SH		SOLE	0	0	0	2,386
SHOPIFY INC	CL A	82509L107	287,529	3,691	SH		SOLE	0	0	0	3,691
SPDR GOLD TR	GOLD SHS	78463V107	460,911	2,411	SH		SOLE	0	0	0	2,411
SPDR S&P 500 ETF TR	TR UNIT	78462F103	369,924	778	SH		SOLE	0	0	0	778
SPDR SER TR	PORTFOLIO S&P400	78464A847	776,669	15,941	SH		SOLE	0	0	0	15,941
SPDR SER TR	PORTFOLIO CRPORT	78464A144	416,946	14,177	SH		SOLE	0	0	0	14,177
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	344,616	3,771	SH		SOLE	0	0	0	3,771
SPDR SER TR	PORTFOLIO S&P500	78464A854	2,055,538	36,772	SH		SOLE	0	0	0	36,772
SPDR SER TR	PORTFOLIO S&P600	78468R853	322,877	7,655	SH		SOLE	0	0	0	7,655
SYNOPSYS INC	COM	871607107	486,075	944	SH		SOLE	0	0	0	944
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	1,634,670	59,163	SH		SOLE	0	0	0	59,163
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	453,396	2,817	SH		SOLE	0	0	0	2,817
TELLURIAN INC NEW	COM	87968A104	7,556	10,000	SH		SOLE	0	0	0	10,000
TESLA INC	COM	88160R101	2,281,046	9,180	SH		SOLE	0	0	0	9,180
THERMO FISHER SCIENTIFIC INC	COM	883556102	238,333	449	SH		SOLE	0	0	0	449
UNITED STS OIL FD LP	UNITS	91232N207	1,118,854	16,787	SH		SOLE	0	0	0	16,787
UPSTART HLDGS INC	COM	91680M107	326,022	7,979	SH		SOLE	0	0	0	7,979
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	356,101	1,150	SH		SOLE	0	0	0	1,150
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	3,161,171	42,980	SH		SOLE	0	0	0	42,980
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	256,323	3,328	SH		SOLE	0	0	0	3,328
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,825,583	36,981	SH		SOLE	0	0	0	36,981
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,253,210	2,869	SH		SOLE	0	0	0	2,869
VANGUARD INDEX FDS	VALUE ETF	922908744	296,160	1,981	SH		SOLE	0	0	0	1,981
VANGUARD INDEX FDS	MID CAP ETF	922908629	472,888	2,033	SH		SOLE	0	0	0	2,033
VANGUARD INDEX FDS	GROWTH ETF	922908736	389,844	1,254	SH		SOLE	0	0	0	1,254
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,557,732	10,782	SH		SOLE	0	0	0	10,782
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,016,704	11,835	SH		SOLE	0	0	0	11,835
VANGUARD STAR FDS	VG TL INTL STK F	921909768	315,827	5,449	SH		SOLE	0	0	0	5,449
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	228,052	4,761	SH		SOLE	0	0	0	4,761
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	367,792	1,417	SH		SOLE	0	0	0	1,417
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,949,032	4,027	SH		SOLE	0	0	0	4,027
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	662,390	4,832	SH		SOLE	0	0	0	4,832
WESTERN DIGITAL CORP.	COM	958102105	447,449	8,544	SH		SOLE	0	0	0	8,544
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	215,111	787	SH		SOLE	0	0	0	787