Chief Compliance Officer

0001606587-22-002143.txt : 20221104 0001606587-22-002143.hdr.sgml : 20221104 20221104161305 ACCESSION NUMBER: 0001606587-22-002143 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221104 DATE AS OF CHANGE: 20221104 EFFECTIVENESS DATE: 20221104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Total Clarity Wealth Management, Inc. CENTRAL INDEX KEY: 0001804909 IRS NUMBER: 205303069 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20188 FILM NUMBER: 221362480 BUSINESS ADDRESS: STREET 1: 525 TYLER ROAD STREET 2: SUITE T CITY: ST. CHARLES STATE: IL ZIP: 60174 BUSINESS PHONE: 630-762-9352 MAIL ADDRESS: STREET 1: 525 TYLER ROAD STREET 2: SUITE T CITY: ST. CHARLES STATE: IL ZIP: 60174 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001804909 XXXXXXXX 09-30-2022 09-30-2022 false Total Clarity Wealth Management, Inc.

525 Tyler Road Suite T St. Charles IL 60174

13F HOLDINGS REPORT 028-20188 N Jeanne M. Tackett Chief Compliance Officer 630-762-9352 Jeanne M. Tackett St. Charles IL 11-03-2022 0 228 159981 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABS COM 002824100 594 6139 SH SOLE None 0 0 6139 ABBVIE INC COM 00287Y109 887 6608 SH SOLE None 0 0 6608 ACTIVISION BLIZZARD INC COM 00507V109 1063 14305 SH SOLE None 0 0 14305 ADVANCED MICRO DEVICES INC COM 007903107 467 7369 SH SOLE None 0 0 7369 AFLAC INC COM 001055102 489 8700 SH SOLE None 0 0 8700 AGNICO EAGLE MINES LTD COM 008474108 540 12778 SH SOLE None 0 0 12778 AIR PRODS CHEMS INC COM 009158106 1202 5165 SH SOLE None 0 0 5165 ALCON AG ORD SHS H01301128 284 4873 SH SOLE None 0 0 4873 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 394 11243 SH SOLE None 0 0 11243 ALLIANT ENERGY CORP COM 018802108 202 3817 SH SOLE None 0 0 3817 ALLSTATE CORP COM 020002101 588 4721 SH SOLE None 0 0 4721 ALPHABET INC CAP STK CL A 02079K305 2235 23364 SH SOLE None 0 0 23364 ALPHABET INC CAP STK CL C 02079K107 381 3965 SH SOLE None 0 0 3965 ALTRIA GROUP INC COM 02209S103 361 8943 SH SOLE None 0 0 8943 AMAZON COM INC COM 023135106 2043 18083 SH SOLE None 0 0 18083 AMERICAN INTL GROUP INC COM NEW 026874784 391 8233 SH SOLE None 0 0 8233 AMERICAN TOWER CORP NEW COM 03027X100 1392 6482 SH SOLE None 0 0 6482 AMGEN INC COM 031162100 2386 10585 SH SOLE None 0 0 10585 ANALOG DEVICES INC COM 032654105 3177 22803 SH SOLE None 0 0 22803 APPLE INC COM 037833100 3892 28162 SH SOLE None 0 0 28162 ARES CAPITAL CORP COM 04010L103 204 12060 SH SOLE None 0 0 12060 ARISTA NETWORKS INC COM 040413106 274 2430 SH SOLE None 0 0 2430 ATT INC COM 00206R102 548 35707 SH SOLE None 0 0 35707 ATLASSIAN CORP PLC CL A G06242104 243 1156 SH SOLE None 0 0 1156 AZZ INC COM 002474104 201 5500 SH SOLE None 0 0 5500 BANK NOVA SCOTIA HALIFAX COM 064149107 421 8855 SH SOLE None 0 0 8855 BEAZER HOMES USA INC COM NEW 07556Q881 600 62030 SH SOLE None 0 0 62030 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 935 3501 SH SOLE None 0 0 3501 BHP GROUP LTD SPONSORED ADS 088606108 460 9196 SH SOLE None 0 0 9196 BLACKSTONE INC COM 09260D107 433 5170 SH SOLE None 0 0 5170 BLOCK INC CL A 852234103 204 3718 SH SOLE None 0 0 3718 BLOOMIN BRANDS INC COM 094235108 422 23020 SH SOLE None 0 0 23020 BP PLC SPONSORED ADR 055622104 294 10303 SH SOLE None 0 0 10303 BRISTOLMYERS SQUIBB CO COM 110122108 2797 39343 SH SOLE None 0 0 39343 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 377 9275 SH SOLE None 0 0 9275 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 216 14191 SH SOLE None 0 0 14191 CARDINAL HEALTH INC COM 14149Y108 204 3064 SH SOLE None 0 0 3064 CARNIVAL CORP COMMON STOCK 143658300 240 34109 SH SOLE None 0 0 34109 CATERPILLAR INC COM 149123101 645 3930 SH SOLE None 0 0 3930 CHEVRON CORP NEW COM 166764100 433 3012 SH SOLE None 0 0 3012 CISCO SYS INC COM 17275R102 365 9116 SH SOLE None 0 0 9116 CITIGROUP INC COM NEW 172967424 399 9568 SH SOLE None 0 0 9568 CIVITAS RESOURCES INC COM NEW 17888H103 467 8135 SH SOLE None 0 0 8135 COCA COLA CO COM 191216100 210 3754 SH SOLE None 0 0 3754 COHEN STEERS TOTAL RETURN COM 19247R103 130 10760 SH SOLE None 0 0 10760 CONOCOPHILLIPS COM 20825C104 1520 14857 SH SOLE None 0 0 14857 CONSTELLATION ENERGY CORP COM 21037T109 271 3253 SH SOLE None 0 0 3253 COSTCO WHSL CORP NEW COM 22160K105 292 619 SH SOLE None 0 0 619 CVS HEALTH CORP COM 126650100 883 9254 SH SOLE None 0 0 9254 DBX ETF TR XTRACK MSCI EAFE 233051200 316 9427 SH SOLE None 0 0 9427 DEERE CO COM 244199105 279 835 SH SOLE None 0 0 835 DEVON ENERGY CORP NEW COM 25179M103 1288 21415 SH SOLE None 0 0 21415 DIAGEO PLC SPON ADR NEW 25243Q205 300 1765 SH SOLE None 0 0 1765 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 221 3669 SH SOLE None 0 0 3669 DISCOVER FINL SVCS COM 254709108 397 4362 SH SOLE None 0 0 4362 DISNEY WALT CO COM 254687106 235 2494 SH SOLE None 0 0 2494 DOLLAR GEN CORP NEW COM 256677105 752 3135 SH SOLE None 0 0 3135 DOW INC COM 260557103 2498 56873 SH SOLE None 0 0 56873 EAGLE MATLS INC COM 26969P108 380 3548 SH SOLE None 0 0 3548 EATON VANCE TAXMANAGED BUY COM 27828Y108 196 14900 SH SOLE None 0 0 14900 EBAY INC. COM 278642103 422 11452 SH SOLE None 0 0 11452 ELLSWORTH GROWTH INCOME FD COM 289074106 128 15972 SH SOLE None 0 0 15972 ETF SER SOLUTIONS DISTILLATE US 26922A321 387 10494 SH SOLE None 0 0 10494 EXELON CORP COM 30161N101 339 9045 SH SOLE None 0 0 9045 EXXON MOBIL CORP COM 30231G102 583 6682 SH SOLE None 0 0 6682 FIRST HORIZON CORPORATION COM 320517105 2808 122600 SH SOLE None 0 0 122600 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 3697 75888 SH SOLE None 0 0 75888 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 348 6117 SH SOLE None 0 0 6117 FIRST TR EXCHANGETRADED FD CAP STRENGTH ETF 33733E104 212 3194 SH SOLE None 0 0 3194 FIRST TR EXCHANGETRADED FD RISNG DIVD ACHIV 33738R506 2515 64685 SH SOLE None 0 0 64685 FIRST TR EXCHANGETRADED FD FIRST TR ENH NEW 33739Q408 2749 46340 SH SOLE None 0 0 46340 FIRST TR EXCHANGETRADED FD FST LOW OPPT EFT 33739Q200 1313 27732 SH SOLE None 0 0 27732 FIRST TR EXCHANGETRADED FD FT CBOE VEST S&P 33739Q705 221 4850 SH SOLE None 0 0 4850 FIRST TR EXCHANGETRADED FD DORSEYWRGT ETF 33738R712 533 22180 SH SOLE None 0 0 22180 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 284 11920 SH SOLE None 0 0 11920 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1316 16399 SH SOLE None 0 0 16399 FIRST TR MORNINGSTAR DIVID L SHS 336917109 2434 75761 SH SOLE None 0 0 75761 FIRST TR NASDAQ 100 TECH IND SHS 337345102 463 4417 SH SOLE None 0 0 4417 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 470 20096 SH SOLE None 0 0 20096 FREEPORTMCMORAN INC CL B 35671D857 318 11624 SH SOLE None 0 0 11624 FRESH DEL MONTE PRODUCE INC ORD G36738105 393 16928 SH SOLE None 0 0 16928 GENERAL MTRS CO COM 37045V100 248 7742 SH SOLE None 0 0 7742 GOLDMAN SACHS GROUP INC COM 38141G104 219 746 SH SOLE None 0 0 746 GUARDANT HEALTH INC COM 40131M109 215 4000 SH SOLE None 0 0 4000 HANESBRANDS INC COM 410345102 444 63730 SH SOLE None 0 0 63730 HEWLETT PACKARD ENTERPRISE C COM 42824C109 136 11335 SH SOLE None 0 0 11335 HOME DEPOT INC COM 437076102 813 2947 SH SOLE None 0 0 2947 HONDA MOTOR LTD AMERN SHS 438128308 284 13169 SH SOLE None 0 0 13169 INGREDION INC COM 457187102 447 5555 SH SOLE None 0 0 5555 INTEL CORP COM 458140100 957 37120 SH SOLE None 0 0 37120 INTERFACE INC COM 458665304 155 17222 SH SOLE None 0 0 17222 INTERNATIONAL PAPER CO COM 460146103 933 29420 SH SOLE None 0 0 29420 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 212 4290 SH SOLE None 0 0 4290 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 1085 31925 SH SOLE None 0 0 31925 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1046 64641 SH SOLE None 0 0 64641 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 220 2361 SH SOLE None 0 0 2361 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 244 5932 SH SOLE None 0 0 5932 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 335 4801 SH SOLE None 0 0 4801 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 254 4072 SH SOLE None 0 0 4072 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 429 4025 SH SOLE None 0 0 4025 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 203 2717 SH SOLE None 0 0 2717 INVESCO QQQ TR UNIT SER 1 46090E103 931 3484 SH SOLE None 0 0 3484 ISHARES TR CORE S&P MCP ETF 464287507 202 921 SH SOLE None 0 0 921 ISHARES TR CORE S&P500 ETF 464287200 1548 4316 SH SOLE None 0 0 4316 ISHARES TR S&P 500 GRWT ETF 464287309 202 3494 SH SOLE None 0 0 3494 ISHARES TR RUS 1000 ETF 464287622 451 2288 SH SOLE None 0 0 2288 ISHARES TR RUS 1000 GRW ETF 464287614 1960 9316 SH SOLE None 0 0 9316 ISHARES TR RUSSELL 2000 ETF 464287655 489 2963 SH SOLE None 0 0 2963 ISHARES TR MSCI EAFE ETF 464287465 264 4707 SH SOLE None 0 0 4707 ISHARES TR 1 3 YR TREAS BD 464287457 648 7977 SH SOLE None 0 0 7977 ISHARES TR SELECT DIVID ETF 464287168 433 4039 SH SOLE None 0 0 4039 ISHARES TR U.S. MED DVC ETF 464288810 232 4925 SH SOLE None 0 0 4925 ISHARES TR ISHS 1-5YR INVS 464288646 1566 31775 SH SOLE None 0 0 31775 ISHARES TR CRE U S REIT ETF 464288521 239 5033 SH SOLE None 0 0 5033 ISHARES TR MSCI ACWI ETF 464288257 415 5333 SH SOLE None 0 0 5333 ISHARES TR AGENCY BOND ETF 464288166 606 5694 SH SOLE None 0 0 5694 ISHARES TR RUS TP200 GR ETF 464289438 358 2997 SH SOLE None 0 0 2997 ISHARES TR MSCI USA QLT FCT 46432F339 388 3729 SH SOLE None 0 0 3729 ISHARES TR TRS FLT RT BD 46434V860 655 12970 SH SOLE None 0 0 12970 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1499 30432 SH SOLE None 0 0 30432 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 2377 47387 SH SOLE None 0 0 47387 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 247 4831 SH SOLE None 0 0 4831 J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 435 9804 SH SOLE None 0 0 9804 JOHNSON JOHNSON COM 478160104 2564 15697 SH SOLE None 0 0 15697 JPMORGAN CHASE CO COM 46625H100 1263 12084 SH SOLE None 0 0 12084 KIMBERLYCLARK CORP COM 494368103 336 2988 SH SOLE None 0 0 2988 KINDER MORGAN INC DEL COM 49456B101 1418 85239 SH SOLE None 0 0 85239 LADDER CAP CORP CL A 505743104 570 63612 SH SOLE None 0 0 63612 LILLY ELI CO COM 532457108 385 1190 SH SOLE None 0 0 1190 LINDE PLC SHS G5494J103 672 2493 SH SOLE None 0 0 2493 LOCKHEED MARTIN CORP COM 539830109 230 596 SH SOLE None 0 0 596 M D C HLDGS INC COM 552676108 503 18327 SH SOLE None 0 0 18327 MACERICH CO COM 554382101 222 28022 SH SOLE None 0 0 28022 MASTERCARD INCORPORATED CL A 57636Q104 469 1649 SH SOLE None 0 0 1649 MCDONALDS CORP COM 580135101 747 3236 SH SOLE None 0 0 3236 MERCK CO INC COM 58933Y105 1364 15844 SH SOLE None 0 0 15844 MICROCHIP TECHNOLOGY INC. COM 595017104 218 3564 SH SOLE None 0 0 3564 MICRON TECHNOLOGY INC COM 595112103 419 8361 SH SOLE None 0 0 8361 MICROSOFT CORP COM 594918104 4151 17823 SH SOLE None 0 0 17823 MILLERKNOLL INC COM 600544100 211 13508 SH SOLE None 0 0 13508 MOLSON COORS BEVERAGE CO CL B 60871R209 274 5702 SH SOLE None 0 0 5702 MONDELEZ INTL INC CL A 609207105 1563 28508 SH SOLE None 0 0 28508 NEXTERA ENERGY INC COM 65339F101 287 3665 SH SOLE None 0 0 3665 NOVARTIS AG SPONSORED ADR 66987V109 576 7577 SH SOLE None 0 0 7577 NUTRIEN LTD COM 67077M108 265 3180 SH SOLE None 0 0 3180 NVIDIA CORPORATION COM 67066G104 446 3676 SH SOLE None 0 0 3676 NXP SEMICONDUCTORS N V COM N6596X109 676 4584 SH SOLE None 0 0 4584 OI GLASS INC COM 67098H104 324 24983 SH SOLE None 0 0 24983 OLD REP INTL CORP COM 680223104 449 21466 SH SOLE None 0 0 21466 OREILLY AUTOMOTIVE INC COM 67103H107 213 303 SH SOLE None 0 0 303 PATTERSON COS INC COM 703395103 240 9991 SH SOLE None 0 0 9991 PAYCOM SOFTWARE INC COM 70432V102 408 1237 SH SOLE None 0 0 1237 PAYPAL HLDGS INC COM 70450Y103 579 6732 SH SOLE None 0 0 6732 PEPSICO INC COM 713448108 321 1967 SH SOLE None 0 0 1967 PFIZER INC COM 717081103 789 18038 SH SOLE None 0 0 18038 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 303 3060 SH SOLE None 0 0 3060 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 239 4893 SH SOLE None 0 0 4893 PINTEREST INC CL A 72352L106 695 29812 SH SOLE None 0 0 29812 POSCO HOLDINGS INC SPONSORED ADR 693483109 210 5731 SH SOLE None 0 0 5731 PROCTER AND GAMBLE CO COM 742718109 458 3624 SH SOLE None 0 0 3624 PROSHARES TR S&P 500 DV ARIST 74348A467 1468 18356 SH SOLE None 0 0 18356 PROSHARES TR RUSS 2000 DIVD 74347B698 355 6404 SH SOLE None 0 0 6404 QUALCOMM INC COM 747525103 1290 11416 SH SOLE None 0 0 11416 RBB FD INC MOTLEY FOL ETF 74933W601 354 11535 SH SOLE None 0 0 11535 REALTY INCOME CORP COM 756109104 516 8873 SH SOLE None 0 0 8873 REPLIGEN CORP COM 759916109 591 3160 SH SOLE None 0 0 3160 REYNOLDS CONSUMER PRODS INC COM 76171L106 276 10593 SH SOLE None 0 0 10593 RIO TINTO PLC SPONSORED ADR 767204100 1122 20380 SH SOLE None 0 0 20380 ROYAL BK CDA COM 780087102 520 5780 SH SOLE None 0 0 5780 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 260 6185 SH SOLE None 0 0 6185 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 413 14680 SH SOLE None 0 0 14680 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2741 56803 SH SOLE None 0 0 56803 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 391 8628 SH SOLE None 0 0 8628 SELECT SECTOR SPDR TR ENERGY 81369Y506 221 3074 SH SOLE None 0 0 3074 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 225 1897 SH SOLE None 0 0 1897 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 295 4422 SH SOLE None 0 0 4422 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 308 2544 SH SOLE None 0 0 2544 SL GREEN RLTY CORP COM 78440X887 648 16144 SH SOLE None 0 0 16144 SOFI TECHNOLOGIES INC COM 83406F102 194 39790 SH SOLE None 0 0 39790 SOLAREDGE TECHNOLOGIES INC COM 83417M104 218 940 SH SOLE None 0 0 940 SONOS INC COM 83570H108 255 18355 SH SOLE None 0 0 18355 SPDR GOLD TR GOLD SHS 78463V107 476 3076 SH SOLE None 0 0 3076 SPDR SP 500 ETF TR TR UNIT 78462F103 2540 7110 SH SOLE None 0 0 7110 SPDR SER TR PRTFLO S&P500 GW 78464A409 767 15305 SH SOLE None 0 0 15305 SPDR SER TR S&P DIVID ETF 78464A763 603 5404 SH SOLE None 0 0 5404 SPDR SER TR PORTFOLIO S&P500 78464A854 233 5543 SH SOLE None 0 0 5543 STARBUCKS CORP COM 855244109 1029 12216 SH SOLE None 0 0 12216 SYLVAMO CORP COMMON STOCK 871332102 211 6238 SH SOLE None 0 0 6238 TARGET CORP COM 87612E106 458 3085 SH SOLE None 0 0 3085 TESLA INC COM 88160R101 386 1455 SH SOLE None 0 0 1455 TEXAS INSTRS INC COM 882508104 211 1363 SH SOLE None 0 0 1363 THERMO FISHER SCIENTIFIC INC COM 883556102 382 752 SH SOLE None 0 0 752 TJX COS INC NEW COM 872540109 228 3671 SH SOLE None 0 0 3671 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 212 10991 SH SOLE None 0 0 10991 TOTALENERGIES SE SPONSORED ADS 89151E109 335 7209 SH SOLE None 0 0 7209 TWITTER INC COM 90184L102 767 17500 SH SOLE None 0 0 17500 UFP INDUSTRIES INC COM 90278Q108 338 4679 SH SOLE None 0 0 4679 UNION PAC CORP COM 907818108 200 1029 SH SOLE None 0 0 1029 UNITED PARCEL SERVICE INC CL B 911312106 236 1460 SH SOLE None 0 0 1460 UNITEDHEALTH GROUP INC COM 91324P102 1297 2567 SH SOLE None 0 0 2567 VALERO ENERGY CORP COM 91913Y100 215 2013 SH SOLE None 0 0 2013 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 213 1023 SH SOLE None 0 0 1023 VANGUARD INDEX FDS TOTAL STK MKT 922908769 996 5552 SH SOLE None 0 0 5552 VANGUARD INDEX FDS VALUE ETF 922908744 301 2441 SH SOLE None 0 0 2441 VANGUARD INDEX FDS MID CAP ETF 922908629 302 1607 SH SOLE None 0 0 1607 VANGUARD INDEX FDS SM CP VAL ETF 922908611 407 2839 SH SOLE None 0 0 2839 VANGUARD INDEX FDS SMALL CP ETF 922908751 317 1856 SH SOLE None 0 0 1856 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 255 776 SH SOLE None 0 0 776 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 833 22832 SH SOLE None 0 0 22832 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1191 24755 SH SOLE None 0 0 24755 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 209 3618 SH SOLE None 0 0 3618 VANGUARD STAR FDS VG TL INTL STK F 921909768 3685 80514 SH SOLE None 0 0 80514 VANGUARD TAXMANAGED FDS VAN FTSE DEV MKT 921943858 1018 27994 SH SOLE None 0 0 27994 VANGUARD WORLD FDS ENERGY ETF 92204A306 215 2118 SH SOLE None 0 0 2118 VERIZON COMMUNICATIONS INC COM 92343V104 772 20342 SH SOLE None 0 0 20342 VERTEX PHARMACEUTICALS INC COM 92532F100 371 1280 SH SOLE None 0 0 1280 VIATRIS INC COM 92556V106 403 47262 SH SOLE None 0 0 47262 VISA INC COM CL A 92826C839 487 2739 SH SOLE None 0 0 2739 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 253 22327 SH SOLE None 0 0 22327 VORNADO RLTY TR SH BEN INT 929042109 230 9916 SH SOLE None 0 0 9916 WALMART INC COM 931142103 487 3758 SH SOLE None 0 0 3758 WARNER BROS DISCOVERY INC COM SER A 934423104 258 22424 SH SOLE None 0 0 22424 WASTE MGMT INC DEL COM 94106L109 254 1587 SH SOLE None 0 0 1587 WEST FRASER TIMBER CO LTD COM 952845105 342 4724 SH SOLE None 0 0 4724 WEYERHAEUSER CO MTN BE COM NEW 962166104 961 33650 SH SOLE None 0 0 33650 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1931 38396 SH SOLE None 0 0 38396 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1482 41281 SH SOLE None 0 0 41281 WP CAREY INC COM 92936U109 1491 21357 SH SOLE None 0 0 21357