Wealth Effects 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
ALPS ETF TR	EQUAL SEC ETF	00162Q205	505,620	4,616	SH		SOLE		0	0	4,616
ALPS ETF TR	ALERIAN MLP	00162Q452	569,555	13,395	SH		SOLE		0	0	13,395
AT&T INC	COM	00206R102	511,323	30,472	SH		SOLE		0	0	30,472
ARK ETF TR	INNOVATION ETF	00214Q104	819,067	15,640	SH		SOLE		0	0	15,640
ABBOTT LABS	COM	002824100	741,479	6,736	SH		SOLE		0	0	6,736
ABBVIE INC	COM	00287Y109	1,878,333	12,121	SH		SOLE		0	0	12,121
ADOBE INC	COM	00724F101	6,283,093	10,532	SH		SOLE		0	0	10,532
ADVANCED MICRO DEVICES INC	COM	007903107	1,498,717	10,167	SH		SOLE		0	0	10,167
AKEBIA THERAPEUTICS INC	COM	00972D105	36,580	29,500	SH		SOLE		0	0	29,500
ALPHABET INC	CAP STK CL C	02079K107	1,280,631	9,087	SH		SOLE		0	0	9,087
ALPHABET INC	CAP STK CL A	02079K305	5,038,618	36,070	SH		SOLE		0	0	36,070
ALTRIA GROUP INC	COM	02209S103	464,919	11,525	SH		SOLE		0	0	11,525
AMAZON COM INC	COM	023135106	9,517,146	62,638	SH		SOLE		0	0	62,638
AMERICAN INTL GROUP INC	COM NEW	026874784	312,364	4,611	SH		SOLE		0	0	4,611
AMERICAN TOWER CORP NEW	COM	03027X100	1,119,719	5,187	SH		SOLE		0	0	5,187
AMGEN INC	COM	031162100	779,826	2,708	SH		SOLE		0	0	2,708
APPLE INC	COM	037833100	18,451,782	95,838	SH		SOLE		0	0	95,838
APPLIED MATLS INC	COM	038222105	619,107	3,820	SH		SOLE		0	0	3,820
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	4,952,613	161,850	SH		SOLE		0	0	161,850
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	276,920	43,000	SH		SOLE		0	0	43,000
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	34,118,517	2,416,326	SH		SOLE		0	0	2,416,326
BANK AMERICA CORP	COM	060505104	977,860	29,042	SH		SOLE		0	0	29,042
BARCLAYS PLC	ADR	06738E204	78,800	10,000	SH		SOLE		0	0	10,000
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,904,386	5,340	SH		SOLE		0	0	5,340
BEYOND AIR INC	COM	08862L103	870,240	444,000	SH		SOLE		0	0	444,000
BLACKROCK ENERGY & RES TR	COM	09250U101	308,770	24,801	SH		SOLE		0	0	24,801
BLACKROCK MUNICIPAL INCOME	COM	09253X102	214,851	18,458	SH		SOLE		0	0	18,458
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	309,143	27,094	SH		SOLE		0	0	27,094
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	753,686	22,391	SH		SOLE		0	0	22,391
BLACKSTONE INC	COM	09260D107	3,423,110	26,147	SH		SOLE		0	0	26,147
BOEING CO	COM	097023105	2,506,050	9,614	SH		SOLE		0	0	9,614
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,394,422	27,176	SH		SOLE		0	0	27,176
BROADCOM INC	COM	11135F101	745,010	667	SH		SOLE		0	0	667
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	63,900	10,000	SH		SOLE		0	0	10,000
THE CIGNA GROUP	COM	125523100	230,277	769	SH		SOLE		0	0	769
CSX CORP	COM	126408103	307,766	8,877	SH		SOLE		0	0	8,877
CVS HEALTH CORP	COM	126650100	1,464,901	18,552	SH		SOLE		0	0	18,552
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	208,092	20,086	SH		SOLE		0	0	20,086
CATERPILLAR INC	COM	149123101	948,469	3,208	SH		SOLE		0	0	3,208
CHENIERE ENERGY INC	COM NEW	16411R208	469,891	2,753	SH		SOLE		0	0	2,753
CHEVRON CORP NEW	COM	166764100	2,535,027	16,995	SH		SOLE		0	0	16,995
CHURCH & DWIGHT CO INC	COM	171340102	324,316	3,430	SH		SOLE		0	0	3,430
CISCO SYS INC	COM	17275R102	251,118	4,971	SH		SOLE		0	0	4,971
CITIGROUP INC	COM NEW	172967424	288,064	5,600	SH		SOLE		0	0	5,600
COHEN & STEERS REIT & PFD &	COM	19247X100	383,040	19,000	SH		SOLE		0	0	19,000
COMCAST CORP NEW	CL A	20030N101	816,679	18,624	SH		SOLE		0	0	18,624
CONSOLIDATED EDISON INC	COM	209115104	399,657	4,393	SH		SOLE		0	0	4,393
CONSTELLATION BRANDS INC	CL A	21036P108	221,349	916	SH		SOLE		0	0	916
COSTCO WHSL CORP NEW	COM	22160K105	874,218	1,324	SH		SOLE		0	0	1,324
CUMMINS INC	COM	231021106	242,085	1,010	SH		SOLE		0	0	1,010
CURIOSITYSTREAM INC	COM CL A	23130Q107	6,211	11,501	SH		SOLE		0	0	11,501
DLH HLDGS CORP	COM	23335Q100	672,525	42,700	SH		SOLE		0	0	42,700
DANAHER CORPORATION	COM	235851102	347,215	1,501	SH		SOLE		0	0	1,501
DEERE & CO	COM	244199105	319,896	800	SH		SOLE		0	0	800
DELTA AIR LINES INC DEL	COM NEW	247361702	507,904	12,625	SH		SOLE		0	0	12,625
DEVON ENERGY CORP NEW	COM	25179M103	752,257	16,606	SH		SOLE		0	0	16,606
DIGITALOCEAN HLDGS INC	COM	25402D102	1,701,132	46,365	SH		SOLE		0	0	46,365
DISNEY WALT CO	COM	254687106	345,901	3,831	SH		SOLE		0	0	3,831
DOLBY LABORATORIES INC	COM CL A	25659T107	542,934	6,300	SH		SOLE		0	0	6,300
EAGLE MATLS INC	COM	26969P108	1,440,164	7,100	SH		SOLE		0	0	7,100
EATON VANCE ENHANCED EQUITY	COM	278277108	472,608	25,246	SH		SOLE		0	0	25,246
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	762,366	62,540	SH		SOLE		0	0	62,540
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	542,674	44,012	SH		SOLE		0	0	44,012
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	415,775	53,857	SH		SOLE		0	0	53,857
EATON VANCE RISK-MANAGED DIV	COM	27829G106	147,562	18,822	SH		SOLE		0	0	18,822
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	147,853	10,714	SH		SOLE		0	0	10,714
ENOVIX CORPORATION	COM	293594107	1,273,915	101,750	SH		SOLE		0	0	101,750
ENTERPRISE PRODS PARTNERS L	COM	293792107	281,945	10,700	SH		SOLE		0	0	10,700
ESSENTIAL UTILS INC	COM	29670G102	360,599	9,655	SH		SOLE		0	0	9,655
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	253,820	4,430	SH		SOLE		0	0	4,430
EXXON MOBIL CORP	COM	30231G102	1,219,284	12,195	SH		SOLE		0	0	12,195
FS KKR CAP CORP	COM	302635206	747,877	37,450	SH		SOLE		0	0	37,450
META PLATFORMS INC	CL A	30303M102	4,505,911	12,730	SH		SOLE		0	0	12,730
FASTLY INC	CL A	31188V100	648,480	36,431	SH		SOLE		0	0	36,431
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	284,771	8,735	SH		SOLE		0	0	8,735
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	547,592	5,776	SH		SOLE		0	0	5,776
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	541,181	3,424	SH		SOLE		0	0	3,424
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	175,245	10,500	SH		SOLE		0	0	10,500
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	200,836	1,939	SH		SOLE		0	0	1,939
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	224,865	7,098	SH		SOLE		0	0	7,098
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	266,238	4,945	SH		SOLE		0	0	4,945
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	270,744	2,957	SH		SOLE		0	0	2,957
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	207,780	3,302	SH		SOLE		0	0	3,302
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	448,912	16,212	SH		SOLE		0	0	16,212
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,782,992	34,507	SH		SOLE		0	0	34,507
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,216,206	25,170	SH		SOLE		0	0	25,170
GENERAC HLDGS INC	COM	368736104	1,110,689	8,594	SH		SOLE		0	0	8,594
GENERAL ELECTRIC CO	COM NEW	369604301	266,875	2,091	SH		SOLE		0	0	2,091
GENERAL MLS INC	COM	370334104	1,836,888	28,199	SH		SOLE		0	0	28,199
GLOBAL PARTNERS LP	COM UNITS	37946R109	413,157	9,765	SH		SOLE		0	0	9,765
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,339,807	77,267	SH		SOLE		0	0	77,267
GRANITESHARES ETF TR	1.25X LNG TESLA	38747R702	463,257	42,076	SH		SOLE		0	0	42,076
HAWAIIAN HOLDINGS INC	COM	419879101	205,900	14,500	SH		SOLE		0	0	14,500
HOLOGIC INC	COM	436440101	250,075	3,500	SH		SOLE		0	0	3,500
HOME DEPOT INC	COM	437076102	1,006,400	2,904	SH		SOLE		0	0	2,904
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	240,279	7,773	SH		SOLE		0	0	7,773
HONEYWELL INTL INC	COM	438516106	421,011	2,008	SH		SOLE		0	0	2,008
HYDROFARM HLDGS GROUP INC	COM	44888K209	61,473	67,000	SH		SOLE		0	0	67,000
HYZON MOTORS INC	COM CL A	44951Y102	13,425	15,000	SH		SOLE		0	0	15,000
IMMUCELL CORP	COM PAR	452525306	78,473	15,417	SH		SOLE		0	0	15,417
IMMUNITYBIO INC	COM	45256X103	298,690	59,500	SH		SOLE		0	0	59,500
IMPINJ INC	COM	453204109	1,350,000	14,995	SH		SOLE		0	0	14,995
INDEXIQ ETF TR	FTSE INTERNL EQT	45409B560	251,436	10,110	SH		SOLE		0	0	10,110
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	1,386,810	171,000	SH		SOLE		0	0	171,000
INTEL CORP	COM	458140100	1,133,902	22,565	SH		SOLE		0	0	22,565
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,994,028	12,192	SH		SOLE		0	0	12,192
INVESCO QQQ TR	UNIT SER 1	46090E103	1,491,720	3,643	SH		SOLE		0	0	3,643
INVESCO SR INCOME TR	COM	46131H107	109,327	26,665	SH		SOLE		0	0	26,665
IRIDIUM COMMUNICATIONS INC	COM	46269C102	308,700	7,500	SH		SOLE		0	0	7,500
ISHARES TR	S&P 100 ETF	464287101	234,183	1,048	SH		SOLE		0	0	1,048
ISHARES TR	CORE S&P TTL STK	464287150	1,693,066	16,089	SH		SOLE		0	0	16,089
ISHARES TR	CORE S&P500 ETF	464287200	2,617,890	5,481	SH		SOLE		0	0	5,481
ISHARES TR	IBOXX INV CP ETF	464287242	295,739	2,673	SH		SOLE		0	0	2,673
ISHARES TR	S&P 500 VAL ETF	464287408	1,040,210	5,982	SH		SOLE		0	0	5,982
ISHARES TR	CORE S&P MCP ETF	464287507	1,372,170	4,951	SH		SOLE		0	0	4,951
ISHARES TR	RUSSELL 3000 ETF	464287689	434,425	1,587	SH		SOLE		0	0	1,587
ISHARES TR	U.S. TECH ETF	464287721	298,281	2,430	SH		SOLE		0	0	2,430
ISHARES TR	CORE S&P SCP ETF	464287804	895,715	8,275	SH		SOLE		0	0	8,275
ISHARES TR	NATIONAL MUN ETF	464288414	389,951	3,597	SH		SOLE		0	0	3,597
ISHARES TR	3 7 YR TREAS BD	464288661	457,510	3,906	SH		SOLE		0	0	3,906
ISHARES TR	PFD AND INCM SEC	464288687	536,421	17,199	SH		SOLE		0	0	17,199
ISHARES TR	CORE MSCI TOTAL	46432F834	809,308	12,464	SH		SOLE		0	0	12,464
ISHARES TR	CORE DIV GRWTH	46434V621	723,395	13,441	SH		SOLE		0	0	13,441
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	216,551	8,746	SH		SOLE		0	0	8,746
ISHARES TR	US SML CP VALUE	46436E536	287,989	9,350	SH		SOLE		0	0	9,350
PERSPECTIVE THERAPEUTICS INC	COM	46489V104	48,240	120,000	SH		SOLE		0	0	120,000
JPMORGAN CHASE & CO	COM	46625H100	5,502,728	32,350	SH		SOLE		0	0	32,350
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	2,111,869	38,412	SH		SOLE		0	0	38,412
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	509,582	10,043	SH		SOLE		0	0	10,043
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	1,509,222	30,227	SH		SOLE		0	0	30,227
JOHNSON & JOHNSON	COM	478160104	1,629,039	10,393	SH		SOLE		0	0	10,393
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	261,751	74,150	SH		SOLE		0	0	74,150
ELI LILLY & CO	COM	532457108	1,743,422	2,991	SH		SOLE		0	0	2,991
LIPOCINE INC NEW	COM NEW	53630X203	40,843	14,639	SH		SOLE		0	0	14,639
LOCKHEED MARTIN CORP	COM	539830109	336,304	742	SH		SOLE		0	0	742
MARATHON PETE CORP	COM	56585A102	3,486,397	23,500	SH		SOLE		0	0	23,500
MASTERCARD INCORPORATED	CL A	57636Q104	258,039	605	SH		SOLE		0	0	605
MCDONALDS CORP	COM	580135101	405,626	1,368	SH		SOLE		0	0	1,368
MERCADOLIBRE INC	COM	58733R102	240,446	153	SH		SOLE		0	0	153
MERCK & CO INC	COM	58933Y105	1,645,867	15,097	SH		SOLE		0	0	15,097
MICROSOFT CORP	COM	594918104	7,818,568	20,792	SH		SOLE		0	0	20,792
MORGAN STANLEY	COM NEW	617446448	536,707	5,756	SH		SOLE		0	0	5,756
MOTOROLA SOLUTIONS INC	COM NEW	620076307	203,509	650	SH		SOLE		0	0	650
BOWFLEX INC	COM	63910B102	43,890	57,000	SH		SOLE		0	0	57,000
NETFLIX INC	COM	64110L106	228,834	470	SH		SOLE		0	0	470
NEXTERA ENERGY INC	COM	65339F101	271,664	4,473	SH		SOLE		0	0	4,473
NOVO-NORDISK A S	ADR	670100205	1,398,461	13,518	SH		SOLE		0	0	13,518
NVIDIA CORPORATION	COM	67066G104	12,254,701	24,746	SH		SOLE		0	0	24,746
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	177,949	15,106	SH		SOLE		0	0	15,106
OCCIDENTAL PETE CORP	COM	674599105	236,929	3,968	SH		SOLE		0	0	3,968
ONDAS HLDGS INC	COM NEW	68236H204	241,740	158,000	SH		SOLE		0	0	158,000
ORACLE CORP	COM	68389X105	744,863	7,065	SH		SOLE		0	0	7,065
ORGANON & CO	COMMON STOCK	68622V106	670,199	46,477	SH		SOLE		0	0	46,477
PAGERDUTY INC	COM	69553P100	213,559	9,225	SH		SOLE		0	0	9,225
PEPSICO INC	COM	713448108	608,607	3,583	SH		SOLE		0	0	3,583
PFIZER INC	COM	717081103	1,650,261	57,321	SH		SOLE		0	0	57,321
PITNEY BOWES INC	COM	724479100	665,946	151,351	SH		SOLE		0	0	151,351
PROCTER AND GAMBLE CO	COM	742718109	1,447,788	9,880	SH		SOLE		0	0	9,880
PURE CYCLE CORP	COM NEW	746228303	440,787	42,100	SH		SOLE		0	0	42,100
PURECYCLE TECHNOLOGIES INC	COM	74623V103	352,553	87,050	SH		SOLE		0	0	87,050
RTX CORPORATION	COM	75513E101	681,820	8,103	SH		SOLE		0	0	8,103
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	1,014,596	37,943	SH		SOLE		0	0	37,943
ROKU INC	COM CL A	77543R102	222,276	2,425	SH		SOLE		0	0	2,425
SPDR S&P 500 ETF TR	TR UNIT	78462F103	980,782	2,063	SH		SOLE		0	0	2,063
SPDR GOLD TR	GOLD SHS	78463V107	665,367	3,481	SH		SOLE		0	0	3,481
SPDR SER TR	S&P HOMEBUILD	78464A888	761,897	7,965	SH		SOLE		0	0	7,965
SALESFORCE INC	COM	79466L302	232,879	885	SH		SOLE		0	0	885
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	272,926	3,585	SH		SOLE		0	0	3,585
SCYNEXIS INC	COM NEW	811292200	262,025	117,500	SH		SOLE		0	0	117,500
SEACOAST BKG CORP FLA	COM NEW	811707801	705,808	24,800	SH		SOLE		0	0	24,800
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	346,610	2,542	SH		SOLE		0	0	2,542
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	626,373	8,696	SH		SOLE		0	0	8,696
SELECT SECTOR SPDR TR	ENERGY	81369Y506	897,332	10,703	SH		SOLE		0	0	10,703
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	414,288	11,018	SH		SOLE		0	0	11,018
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	464,839	2,415	SH		SOLE		0	0	2,415
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	322,283	4,436	SH		SOLE		0	0	4,436
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	267,348	4,222	SH		SOLE		0	0	4,222
SEELOS THERAPEUTICS INC	COM NEW	81577F208	317,744	228,593	SH		SOLE		0	0	228,593
SENTINELONE INC	CL A	81730H109	2,269,014	82,690	SH		SOLE		0	0	82,690
SHOPIFY INC	CL A	82509L107	699,153	8,975	SH		SOLE		0	0	8,975
SOFI TECHNOLOGIES INC	COM	83406F102	102,485	10,300	SH		SOLE		0	0	10,300
STATE STR CORP	COM	857477103	430,213	5,554	SH		SOLE		0	0	5,554
STEREOTAXIS INC	COM NEW	85916J409	121,730	69,560	SH		SOLE		0	0	69,560
STRATEGY SHS	DAY HAGAN NED	86280R803	1,016,310	28,524	SH		SOLE		0	0	28,524
SUNOPTA INC	COM	8676EP108	478,078	87,400	SH		SOLE		0	0	87,400
TJX COS INC NEW	COM	872540109	324,116	3,455	SH		SOLE		0	0	3,455
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	87911L108	773,138	66,250	SH		SOLE		0	0	66,250
TESLA INC	COM	88160R101	1,664,568	6,699	SH		SOLE		0	0	6,699
TG THERAPEUTICS INC	COM	88322Q108	239,120	14,000	SH		SOLE		0	0	14,000
THE TRADE DESK INC	COM CL A	88339J105	4,081,452	56,718	SH		SOLE		0	0	56,718
3-D SYS CORP DEL	COM NEW	88554D205	952,659	150,025	SH		SOLE		0	0	150,025
TORONTO DOMINION BK ONT	COM NEW	891160509	210,532	3,258	SH		SOLE		0	0	3,258
TRACTOR SUPPLY CO	COM	892356106	272,013	1,265	SH		SOLE		0	0	1,265
TRAVELERS COMPANIES INC	COM	89417E109	260,910	1,370	SH		SOLE		0	0	1,370
UNION PAC CORP	COM	907818108	212,707	866	SH		SOLE		0	0	866
UNITED PARCEL SERVICE INC	CL B	911312106	204,399	1,300	SH		SOLE		0	0	1,300
UNITED RENTALS INC	COM	911363109	1,958,328	3,415	SH		SOLE		0	0	3,415
UNITEDHEALTH GROUP INC	COM	91324P102	1,564,009	2,971	SH		SOLE		0	0	2,971
VALERO ENERGY CORP	COM	91913Y100	427,125	3,286	SH		SOLE		0	0	3,286
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	798,073	4,684	SH		SOLE		0	0	4,684
VANGUARD STAR FDS	VG TL INTL STK F	921909768	380,855	6,571	SH		SOLE		0	0	6,571
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	384,821	5,232	SH		SOLE		0	0	5,232
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	379,542	3,400	SH		SOLE		0	0	3,400
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	358,458	4,518	SH		SOLE		0	0	4,518
VANGUARD WORLD FDS	INF TECH ETF	92204A702	431,318	891	SH		SOLE		0	0	891
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	394,373	2,877	SH		SOLE		0	0	2,877
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	907,550	11,730	SH		SOLE		0	0	11,730
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,445,003	3,308	SH		SOLE		0	0	3,308
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	216,063	1,490	SH		SOLE		0	0	1,490
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	630,272	7,133	SH		SOLE		0	0	7,133
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	299,795	1,240	SH		SOLE		0	0	1,240
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,739,684	5,596	SH		SOLE		0	0	5,596
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	6,271,559	26,438	SH		SOLE		0	0	26,438
VERIZON COMMUNICATIONS INC	COM	92343V104	1,695,826	44,982	SH		SOLE		0	0	44,982
VIATRIS INC	COM	92556V106	113,224	10,455	SH		SOLE		0	0	10,455
VICTORY PORTFOLIOS II	VICTORYSHARES WE	92647P126	207,280	6,370	SH		SOLE		0	0	6,370
VISA INC	COM CL A	92826C839	1,299,478	4,991	SH		SOLE		0	0	4,991
WALMART INC	COM	931142103	788,532	5,002	SH		SOLE		0	0	5,002
WELLS FARGO CO NEW	COM	949746101	258,051	5,243	SH		SOLE		0	0	5,243
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	205,349	1,687	SH		SOLE		0	0	1,687
ZOETIS INC	CL A	98978V103	447,517	2,267	SH		SOLE		0	0	2,267
DEUTSCHE BANK A G	NAMEN AKT	D18190898	192,410	14,200	SH		SOLE		0	0	14,200
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	265,990	758	SH		SOLE		0	0	758
TRANE TECHNOLOGIES PLC	SHS	G8994E103	238,772	979	SH		SOLE		0	0	979
CHUBB LIMITED	COM	H1467J104	304,039	1,345	SH		SOLE		0	0	1,345
GLOBAL E ONLINE LTD	SHS	M5216V106	271,466	6,850	SH		SOLE		0	0	6,850
ELASTIC N V	ORD SHS	N14506104	1,200,819	10,655	SH		SOLE		0	0	10,655