# EDGAR Filing Document

**Accession Number:** 0001804909
**File Stem:** 0001172661-23-000433
**Filing Date:** 2023-2
**Character Count:** 25503
**Document Hash:** b136f080bd86915be6bddcda19842e7e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-23-000433.hdr.sgml**: 20230203

**ACCESSION NUMBER**: 0001172661-23-000433

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230203

**DATE AS OF CHANGE**: 20230203

**EFFECTIVENESS DATE**: 20230203

**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:** 23585667

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Total Clarity Wealth Management Inc.<br>**Address:** 525 Tyler Road<br>Suite T<br>St. Charles, IL 60174

**Form 13F File Number:** 028-20188

**CRD Number (if applicable):** 000142728

**SEC File Number (if applicable):** 801-67755

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Jeanne M. Tackett<br>**Title:** Chief Compliance Officer<br>**Phone:** 630-762-9352

**Signature, Place, and Date of Signing:**

/s/ Jeanne M. Tackett  St. charles, IL  02-03-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 223

**Form 13F Information Table Value Total:** $196378203

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 693390 | 6316 | SH |  | SOLE |  | 0 | 0 | 6316 |
| ABBVIE INC | COM | 00287Y109 |  | 1140963 | 7060 | SH |  | SOLE |  | 0 | 0 | 7060 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 306781 | 5839 | SH |  | SOLE |  | 0 | 0 | 5839 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 1064045 | 13900 | SH |  | SOLE |  | 0 | 0 | 13900 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 368751 | 2508 | SH |  | SOLE |  | 0 | 0 | 2508 |
| AFLAC INC | COM | 001055102 |  | 625878 | 8700 | SH |  | SOLE |  | 0 | 0 | 8700 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 473681 | 9111 | SH |  | SOLE |  | 0 | 0 | 9111 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1618365 | 5250 | SH |  | SOLE |  | 0 | 0 | 5250 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 1042994 | 50289 | SH |  | SOLE |  | 0 | 0 | 50289 |
| ALCON AG | ORD SHS | H01301128 |  | 284231 | 4146 | SH |  | SOLE |  | 0 | 0 | 4146 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 402878 | 11722 | SH |  | SOLE |  | 0 | 0 | 11722 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 202179 | 3662 | SH |  | SOLE |  | 0 | 0 | 3662 |
| ALLSTATE CORP | COM | 020002101 |  | 727454 | 5365 | SH |  | SOLE |  | 0 | 0 | 5365 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1884386 | 21358 | SH |  | SOLE |  | 0 | 0 | 21358 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 237353 | 2675 | SH |  | SOLE |  | 0 | 0 | 2675 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 838743 | 18349 | SH |  | SOLE |  | 0 | 0 | 18349 |
| AMAZON COM INC | COM | 023135106 |  | 1195068 | 14227 | SH |  | SOLE |  | 0 | 0 | 14227 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 553751 | 8756 | SH |  | SOLE |  | 0 | 0 | 8756 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1334930 | 6301 | SH |  | SOLE |  | 0 | 0 | 6301 |
| AMGEN INC | COM | 031162100 |  | 2824757 | 10755 | SH |  | SOLE |  | 0 | 0 | 10755 |
| ANALOG DEVICES INC | COM | 032654105 |  | 3293235 | 20077 | SH |  | SOLE |  | 0 | 0 | 20077 |
| APPLE INC | COM | 037833100 |  | 3650550 | 28096 | SH |  | SOLE |  | 0 | 0 | 28096 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 309443 | 2550 | SH |  | SOLE |  | 0 | 0 | 2550 |
| AT INC | COM | 00206R102 |  | 690330 | 37498 | SH |  | SOLE |  | 0 | 0 | 37498 |
| AZZ INC | COM | 002474104 |  | 221100 | 5500 | SH |  | SOLE |  | 0 | 0 | 5500 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 454534 | 9280 | SH |  | SOLE |  | 0 | 0 | 9280 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 1056541 | 82801 | SH |  | SOLE |  | 0 | 0 | 82801 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1190810 | 3855 | SH |  | SOLE |  | 0 | 0 | 3855 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 312870 | 5042 | SH |  | SOLE |  | 0 | 0 | 5042 |
| BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 |  | 294066 | 26709 | SH |  | SOLE |  | 0 | 0 | 26709 |
| BOEING CO | COM | 097023105 |  | 249542 | 1310 | SH |  | SOLE |  | 0 | 0 | 1310 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2874316 | 39949 | SH |  | SOLE |  | 0 | 0 | 39949 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 350145 | 8758 | SH |  | SOLE |  | 0 | 0 | 8758 |
| CATERPILLAR INC | COM | 149123101 |  | 963196 | 4021 | SH |  | SOLE |  | 0 | 0 | 4021 |
| CHEVRON CORP NEW | COM | 166764100 |  | 630029 | 3510 | SH |  | SOLE |  | 0 | 0 | 3510 |
| CISCO SYS INC | COM | 17275R102 |  | 810452 | 17012 | SH |  | SOLE |  | 0 | 0 | 17012 |
| CITIGROUP INC | COM NEW | 172967424 |  | 382225 | 8451 | SH |  | SOLE |  | 0 | 0 | 8451 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 448089 | 7735 | SH |  | SOLE |  | 0 | 0 | 7735 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 649264 | 21700 | SH |  | SOLE |  | 0 | 0 | 21700 |
| COCA COLA CO | COM | 191216100 |  | 279469 | 4393 | SH |  | SOLE |  | 0 | 0 | 4393 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 348247 | 13630 | SH |  | SOLE |  | 0 | 0 | 13630 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 437117 | 11295 | SH |  | SOLE |  | 0 | 0 | 11295 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1655992 | 14034 | SH |  | SOLE |  | 0 | 0 | 14034 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 509718 | 5348 | SH |  | SOLE |  | 0 | 0 | 5348 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 254898 | 558 | SH |  | SOLE |  | 0 | 0 | 558 |
| CVS HEALTH CORP | COM | 126650100 |  | 854725 | 9172 | SH |  | SOLE |  | 0 | 0 | 9172 |
| D R HORTON INC | COM | 23331A109 |  | 240678 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| DAVITA INC | COM | 23918K108 |  | 265751 | 3559 | SH |  | SOLE |  | 0 | 0 | 3559 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 353176 | 10958 | SH |  | SOLE |  | 0 | 0 | 10958 |
| DEERE  CO | COM | 244199105 |  | 379497 | 885 | SH |  | SOLE |  | 0 | 0 | 885 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 319851 | 1795 | SH |  | SOLE |  | 0 | 0 | 1795 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 229813 | 3600 | SH |  | SOLE |  | 0 | 0 | 3600 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 404058 | 4130 | SH |  | SOLE |  | 0 | 0 | 4130 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 843077 | 3424 | SH |  | SOLE |  | 0 | 0 | 3424 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 527174 | 8597 | SH |  | SOLE |  | 0 | 0 | 8597 |
| DOVER CORP | COM | 260003108 |  | 261070 | 1928 | SH |  | SOLE |  | 0 | 0 | 1928 |
| DOW INC | COM | 260557103 |  | 3016113 | 59855 | SH |  | SOLE |  | 0 | 0 | 59855 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 412935 | 4009 | SH |  | SOLE |  | 0 | 0 | 4009 |
| EAGLE MATLS INC | COM | 26969P108 |  | 426449 | 3210 | SH |  | SOLE |  | 0 | 0 | 3210 |
| EBAY INC. | COM | 278642103 |  | 659580 | 15905 | SH |  | SOLE |  | 0 | 0 | 15905 |
| ELLSWORTH GROWTH  INCOME FD | COM | 289074106 |  | 127457 | 15972 | SH |  | SOLE |  | 0 | 0 | 15972 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 131173 | 11051 | SH |  | SOLE |  | 0 | 0 | 11051 |
| EVERGY INC | COM | 30034W106 |  | 293191 | 4659 | SH |  | SOLE |  | 0 | 0 | 4659 |
| EXELON CORP | COM | 30161N101 |  | 391191 | 9049 | SH |  | SOLE |  | 0 | 0 | 9049 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 837647 | 7594 | SH |  | SOLE |  | 0 | 0 | 7594 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 3003700 | 122600 | SH |  | SOLE |  | 0 | 0 | 122600 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 202220 | 4937 | SH |  | SOLE |  | 0 | 0 | 4937 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 695078 | 15826 | SH |  | SOLE |  | 0 | 0 | 15826 |
| FIRST TR EXCHANGE-TRADED FD | DORSEYWRGT ETF | 33738R712 |  | 971127 | 39997 | SH |  | SOLE |  | 0 | 0 | 39997 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 4091612 | 68836 | SH |  | SOLE |  | 0 | 0 | 68836 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 1012500 | 13509 | SH |  | SOLE |  | 0 | 0 | 13509 |
| FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S | 33739Q705 |  | 385474 | 7545 | SH |  | SOLE |  | 0 | 0 | 7545 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 2793586 | 76411 | SH |  | SOLE |  | 0 | 0 | 76411 |
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 |  | 442890 | 4208 | SH |  | SOLE |  | 0 | 0 | 4208 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 264484 | 6627 | SH |  | SOLE |  | 0 | 0 | 6627 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 272214 | 1482 | SH |  | SOLE |  | 0 | 0 | 1482 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 342094 | 12968 | SH |  | SOLE |  | 0 | 0 | 12968 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 454680 | 11965 | SH |  | SOLE |  | 0 | 0 | 11965 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 543549 | 20754 | SH |  | SOLE |  | 0 | 0 | 20754 |
| GATX CORP | COM | 361448103 |  | 265850 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| GENERAL MTRS CO | COM | 37045V100 |  | 230501 | 6852 | SH |  | SOLE |  | 0 | 0 | 6852 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 247577 | 721 | SH |  | SOLE |  | 0 | 0 | 721 |
| HANESBRANDS INC | COM | 410345102 |  | 747085 | 117466 | SH |  | SOLE |  | 0 | 0 | 117466 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 188105 | 11786 | SH |  | SOLE |  | 0 | 0 | 11786 |
| HOME DEPOT INC | COM | 437076102 |  | 885175 | 2802 | SH |  | SOLE |  | 0 | 0 | 2802 |
| HONDA MOTOR LTD | AMERN SHS | 438128308 |  | 304774 | 13332 | SH |  | SOLE |  | 0 | 0 | 13332 |
| HONEYWELL INTL INC | COM | 438516106 |  | 220816 | 1030 | SH |  | SOLE |  | 0 | 0 | 1030 |
| INGREDION INC | COM | 457187102 |  | 553806 | 5655 | SH |  | SOLE |  | 0 | 0 | 5655 |
| INTEL CORP | COM | 458140100 |  | 1261627 | 47735 | SH |  | SOLE |  | 0 | 0 | 47735 |
| INTERFACE INC | COM | 458665304 |  | 301943 | 30592 | SH |  | SOLE |  | 0 | 0 | 30592 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1018815 | 29420 | SH |  | SOLE |  | 0 | 0 | 29420 |
| INVESCO ACTIVELY MANAGED ETF | S DOWNSID | 46090A705 |  | 920722 | 28523 | SH |  | SOLE |  | 0 | 0 | 28523 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 760352 | 11009 | SH |  | SOLE |  | 0 | 0 | 11009 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 563147 | 7183 | SH |  | SOLE |  | 0 | 0 | 7183 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 448956 | 3859 | SH |  | SOLE |  | 0 | 0 | 3859 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 929827 | 3492 | SH |  | SOLE |  | 0 | 0 | 3492 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 565053 | 4685 | SH |  | SOLE |  | 0 | 0 | 4685 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 596308 | 3420 | SH |  | SOLE |  | 0 | 0 | 3420 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 452665 | 5333 | SH |  | SOLE |  | 0 | 0 | 5333 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1754411 | 8189 | SH |  | SOLE |  | 0 | 0 | 8189 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 270883 | 2377 | SH |  | SOLE |  | 0 | 0 | 2377 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 775766 | 3685 | SH |  | SOLE |  | 0 | 0 | 3685 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1631584 | 4247 | SH |  | SOLE |  | 0 | 0 | 4247 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 219162 | 4169 | SH |  | SOLE |  | 0 | 0 | 4169 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 208681 | 2205 | SH |  | SOLE |  | 0 | 0 | 2205 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 271159 | 1121 | SH |  | SOLE |  | 0 | 0 | 1121 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 206037 | 3522 | SH |  | SOLE |  | 0 | 0 | 3522 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 1874292 | 37181 | SH |  | SOLE |  | 0 | 0 | 37181 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 349148 | 2897 | SH |  | SOLE |  | 0 | 0 | 2897 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 405444 | 4995 | SH |  | SOLE |  | 0 | 0 | 4995 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 244290 | 4940 | SH |  | SOLE |  | 0 | 0 | 4940 |
| ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 |  | 5127795 | 104075 | SH |  | SOLE |  | 0 | 0 | 104075 |
| J P MORGAN EXCHANGE TRADED F | MKT EXPN ENHNCD | 46641Q118 |  | 467265 | 10148 | SH |  | SOLE |  | 0 | 0 | 10148 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 259829 | 4768 | SH |  | SOLE |  | 0 | 0 | 4768 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 200573 | 3969 | SH |  | SOLE |  | 0 | 0 | 3969 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 3538259 | 70582 | SH |  | SOLE |  | 0 | 0 | 70582 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2775997 | 15715 | SH |  | SOLE |  | 0 | 0 | 15715 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1686094 | 12573 | SH |  | SOLE |  | 0 | 0 | 12573 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 398766 | 2938 | SH |  | SOLE |  | 0 | 0 | 2938 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1563061 | 86453 | SH |  | SOLE |  | 0 | 0 | 86453 |
| LADDER CAP CORP | CL A | 505743104 |  | 648038 | 64546 | SH |  | SOLE |  | 0 | 0 | 64546 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 394042 | 3746 | SH |  | SOLE |  | 0 | 0 | 3746 |
| LILLY ELI  CO | COM | 532457108 |  | 444475 | 1215 | SH |  | SOLE |  | 0 | 0 | 1215 |
| LINDE PLC | SHS | G5494J103 |  | 822987 | 2523 | SH |  | SOLE |  | 0 | 0 | 2523 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 295947 | 608 | SH |  | SOLE |  | 0 | 0 | 608 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 194215 | 37206 | SH |  | SOLE |  | 0 | 0 | 37206 |
| M D C HLDGS INC | COM | 552676108 |  | 926899 | 29332 | SH |  | SOLE |  | 0 | 0 | 29332 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 583338 | 1678 | SH |  | SOLE |  | 0 | 0 | 1678 |
| MCDONALDS CORP | COM | 580135101 |  | 885558 | 3360 | SH |  | SOLE |  | 0 | 0 | 3360 |
| MERCK  CO INC | COM | 58933Y105 |  | 1941660 | 17500 | SH |  | SOLE |  | 0 | 0 | 17500 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 250371 | 3564 | SH |  | SOLE |  | 0 | 0 | 3564 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 402889 | 8061 | SH |  | SOLE |  | 0 | 0 | 8061 |
| MICROSOFT CORP | COM | 594918104 |  | 4361984 | 18189 | SH |  | SOLE |  | 0 | 0 | 18189 |
| MILLERKNOLL INC | COM | 600544100 |  | 307041 | 14614 | SH |  | SOLE |  | 0 | 0 | 14614 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 377666 | 7330 | SH |  | SOLE |  | 0 | 0 | 7330 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1531017 | 22971 | SH |  | SOLE |  | 0 | 0 | 22971 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 283968 | 3397 | SH |  | SOLE |  | 0 | 0 | 3397 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 213119 | 2671 | SH |  | SOLE |  | 0 | 0 | 2671 |
| NORTHERN TR CORP | COM | 665859104 |  | 233534 | 2639 | SH |  | SOLE |  | 0 | 0 | 2639 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 687445 | 7578 | SH |  | SOLE |  | 0 | 0 | 7578 |
| NUTRIEN LTD | COM | 67077M108 |  | 281019 | 3848 | SH |  | SOLE |  | 0 | 0 | 3848 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 295175 | 2020 | SH |  | SOLE |  | 0 | 0 | 2020 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 686640 | 4345 | SH |  | SOLE |  | 0 | 0 | 4345 |
| O-I GLASS INC | COM | 67098H104 |  | 488765 | 29497 | SH |  | SOLE |  | 0 | 0 | 29497 |
| OLD REP INTL CORP | COM | 680223104 |  | 535309 | 22166 | SH |  | SOLE |  | 0 | 0 | 22166 |
| ONEOK INC NEW | COM | 682680103 |  | 1043316 | 15880 | SH |  | SOLE |  | 0 | 0 | 15880 |
| ORACLE CORP | COM | 68389X105 |  | 274565 | 3359 | SH |  | SOLE |  | 0 | 0 | 3359 |
| OTTER TAIL CORP | COM | 689648103 |  | 419424 | 7144 | SH |  | SOLE |  | 0 | 0 | 7144 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 294936 | 6377 | SH |  | SOLE |  | 0 | 0 | 6377 |
| PATTERSON COS INC | COM | 703395103 |  | 263469 | 9400 | SH |  | SOLE |  | 0 | 0 | 9400 |
| PDS BIOTECHNOLOGY CORP | COM | 70465T107 |  | 225839 | 17109 | SH |  | SOLE |  | 0 | 0 | 17109 |
| PEPSICO INC | COM | 713448108 |  | 331564 | 1835 | SH |  | SOLE |  | 0 | 0 | 1835 |
| PERFICIENT INC | COM | 71375U101 |  | 283230 | 4056 | SH |  | SOLE |  | 0 | 0 | 4056 |
| PFIZER INC | COM | 717081103 |  | 909373 | 17747 | SH |  | SOLE |  | 0 | 0 | 17747 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 497196 | 5040 | SH |  | SOLE |  | 0 | 0 | 5040 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 241200 | 4893 | SH |  | SOLE |  | 0 | 0 | 4893 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 576705 | 3805 | SH |  | SOLE |  | 0 | 0 | 3805 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 394425 | 6427 | SH |  | SOLE |  | 0 | 0 | 6427 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 2219873 | 24668 | SH |  | SOLE |  | 0 | 0 | 24668 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 2083321 | 29117 | SH |  | SOLE |  | 0 | 0 | 29117 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 320103 | 5224 | SH |  | SOLE |  | 0 | 0 | 5224 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 232029 | 7620 | SH |  | SOLE |  | 0 | 0 | 7620 |
| REPLIGEN CORP | COM | 759916109 |  | 535020 | 3160 | SH |  | SOLE |  | 0 | 0 | 3160 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 326048 | 10876 | SH |  | SOLE |  | 0 | 0 | 10876 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 208616 | 2930 | SH |  | SOLE |  | 0 | 0 | 2930 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 549547 | 5845 | SH |  | SOLE |  | 0 | 0 | 5845 |
| S GLOBAL INC | COM | 78409V104 |  | 204983 | 612 | SH |  | SOLE |  | 0 | 0 | 612 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 358605 | 15325 | SH |  | SOLE |  | 0 | 0 | 15325 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 266072 | 5938 | SH |  | SOLE |  | 0 | 0 | 5938 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 3590618 | 74432 | SH |  | SOLE |  | 0 | 0 | 74432 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 495169 | 15373 | SH |  | SOLE |  | 0 | 0 | 15373 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 316872 | 6941 | SH |  | SOLE |  | 0 | 0 | 6941 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 710087 | 9525 | SH |  | SOLE |  | 0 | 0 | 9525 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 493985 | 5647 | SH |  | SOLE |  | 0 | 0 | 5647 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 268648 | 2159 | SH |  | SOLE |  | 0 | 0 | 2159 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 472203 | 3476 | SH |  | SOLE |  | 0 | 0 | 3476 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 832750 | 24696 | SH |  | SOLE |  | 0 | 0 | 24696 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 246445 | 870 | SH |  | SOLE |  | 0 | 0 | 870 |
| SOUTHERN CO | COM | 842587107 |  | 227171 | 3181 | SH |  | SOLE |  | 0 | 0 | 3181 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 299754 | 1767 | SH |  | SOLE |  | 0 | 0 | 1767 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2623552 | 6860 | SH |  | SOLE |  | 0 | 0 | 6860 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 256356 | 5699 | SH |  | SOLE |  | 0 | 0 | 5699 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 695260 | 5557 | SH |  | SOLE |  | 0 | 0 | 5557 |
| STARBUCKS CORP | COM | 855244109 |  | 1207201 | 12169 | SH |  | SOLE |  | 0 | 0 | 12169 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 253008 | 5207 | SH |  | SOLE |  | 0 | 0 | 5207 |
| TEXAS INSTRS INC | COM | 882508104 |  | 217264 | 1315 | SH |  | SOLE |  | 0 | 0 | 1315 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 411599 | 747 | SH |  | SOLE |  | 0 | 0 | 747 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 242362 | 15820 | SH |  | SOLE |  | 0 | 0 | 15820 |
| TJX COS INC NEW | COM | 872540109 |  | 285764 | 3590 | SH |  | SOLE |  | 0 | 0 | 3590 |
| T-MOBILE US INC | COM | 872590104 |  | 200060 | 1429 | SH |  | SOLE |  | 0 | 0 | 1429 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 248459 | 3135 | SH |  | SOLE |  | 0 | 0 | 3135 |
| UNION PAC CORP | COM | 907818108 |  | 233575 | 1128 | SH |  | SOLE |  | 0 | 0 | 1128 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 522389 | 3005 | SH |  | SOLE |  | 0 | 0 | 3005 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1450307 | 2736 | SH |  | SOLE |  | 0 | 0 | 2736 |
| US BANCORP DEL | COM NEW | 902973304 |  | 386123 | 8854 | SH |  | SOLE |  | 0 | 0 | 8854 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 255369 | 2013 | SH |  | SOLE |  | 0 | 0 | 2013 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 205805 | 976 | SH |  | SOLE |  | 0 | 0 | 976 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1370942 | 7171 | SH |  | SOLE |  | 0 | 0 | 7171 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 344426 | 2454 | SH |  | SOLE |  | 0 | 0 | 2454 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 334501 | 1822 | SH |  | SOLE |  | 0 | 0 | 1822 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 347668 | 1706 | SH |  | SOLE |  | 0 | 0 | 1706 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 455286 | 2867 | SH |  | SOLE |  | 0 | 0 | 2867 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 388694 | 1106 | SH |  | SOLE |  | 0 | 0 | 1106 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 907568 | 23283 | SH |  | SOLE |  | 0 | 0 | 23283 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 1137903 | 24361 | SH |  | SOLE |  | 0 | 0 | 24361 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1303037 | 31047 | SH |  | SOLE |  | 0 | 0 | 31047 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 297657 | 2454 | SH |  | SOLE |  | 0 | 0 | 2454 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 228495 | 1490 | SH |  | SOLE |  | 0 | 0 | 1490 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1076255 | 27316 | SH |  | SOLE |  | 0 | 0 | 27316 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 365307 | 1265 | SH |  | SOLE |  | 0 | 0 | 1265 |
| VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 |  | 1393020 | 52134 | SH |  | SOLE |  | 0 | 0 | 52134 |
| VISA INC | COM CL A | 92826C839 |  | 639292 | 3077 | SH |  | SOLE |  | 0 | 0 | 3077 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 511273 | 50521 | SH |  | SOLE |  | 0 | 0 | 50521 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 649368 | 31205 | SH |  | SOLE |  | 0 | 0 | 31205 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 1847446 | 49450 | SH |  | SOLE |  | 0 | 0 | 49450 |
| WALMART INC | COM | 931142103 |  | 601146 | 4240 | SH |  | SOLE |  | 0 | 0 | 4240 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 405118 | 42734 | SH |  | SOLE |  | 0 | 0 | 42734 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 233100 | 1486 | SH |  | SOLE |  | 0 | 0 | 1486 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 1720081 | 19987 | SH |  | SOLE |  | 0 | 0 | 19987 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 25348646 | 504250 | SH |  | SOLE |  | 0 | 0 | 504250 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 |  | 1497142 | 41738 | SH |  | SOLE |  | 0 | 0 | 41738 |
| WP CAREY INC | COM | 92936U109 |  | 1675947 | 21445 | SH |  | SOLE |  | 0 | 0 | 21445 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 240000 | 936 | SH |  | SOLE |  | 0 | 0 | 936 |

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