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
3-D SYS CORP DEL	COM NEW	88554D205	936,689	329,820	SH		SOLE		0	0	329,820
ABBOTT LABS	COM	002824100	726,700	6,374	SH		SOLE		0	0	6,374
ABBVIE INC	COM	00287Y109	2,539,472	12,859	SH		SOLE		0	0	12,859
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	87911L108	380,849	28,700	SH		SOLE		0	0	28,700
ADVANCED MICRO DEVICES INC	COM	007903107	1,545,470	9,419	SH		SOLE		0	0	9,419
AKEBIA THERAPEUTICS INC	COM	00972D105	35,640	27,000	SH		SOLE		0	0	27,000
ALPHABET INC	CAP STK CL C	02079K107	910,507	5,446	SH		SOLE		0	0	5,446
ALPHABET INC	CAP STK CL A	02079K305	5,602,422	33,780	SH		SOLE		0	0	33,780
ALPS ETF TR	ALERIAN MLP	00162Q452	605,856	12,855	SH		SOLE		0	0	12,855
ALTIMMUNE INC	COM NEW	02155H200	215,207	35,050	SH		SOLE		0	0	35,050
ALTRIA GROUP INC	COM	02209S103	630,344	12,350	SH		SOLE		0	0	12,350
AMAZON COM INC	COM	023135106	11,396,938	61,165	SH		SOLE		0	0	61,165
AMERICAN INTL GROUP INC	COM NEW	026874784	311,228	4,250	SH		SOLE		0	0	4,250
AMERICAN TOWER CORP NEW	COM	03027X100	1,070,610	4,604	SH		SOLE		0	0	4,604
AMGEN INC	COM	031162100	873,184	2,710	SH		SOLE		0	0	2,710
APPLE INC	COM	037833100	21,112,578	90,612	SH		SOLE		0	0	90,612
APPLIED MATLS INC	COM	038222105	757,688	3,750	SH		SOLE		0	0	3,750
ARK ETF TR	INNOVATION ETF	00214Q104	341,028	7,175	SH		SOLE		0	0	7,175
ARM HOLDINGS PLC	SPONSORED ADS	042068205	600,642	4,200	SH		SOLE		0	0	4,200
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	3,099,686	160,025	SH		SOLE		0	0	160,025
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	239,152	287	SH		SOLE		0	0	287
AT&T INC	COM	00206R102	494,164	22,462	SH		SOLE		0	0	22,462
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	185,130	51,000	SH		SOLE		0	0	51,000
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	29,295,902	2,233,771	SH		SOLE		0	0	2,233,771
BANK AMERICA CORP	COM	060505104	977,995	24,647	SH		SOLE		0	0	24,647
BARCLAYS PLC	ADR	06738E204	121,500	10,000	SH		SOLE		0	0	10,000
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,442,830	5,308	SH		SOLE		0	0	5,308
BEYOND AIR INC	COM	08862L103	89,162	229,800	SH		SOLE		0	0	229,800
BLACKROCK ENERGY & RES TR	COM	09250U101	276,920	21,500	SH		SOLE		0	0	21,500
BLACKROCK MUNICIPAL INCOME	COM	09253X102	232,202	18,458	SH		SOLE		0	0	18,458
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	136,681	11,268	SH		SOLE		0	0	11,268
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	611,566	17,256	SH		SOLE		0	0	17,256
BLACKSTONE INC	COM	09260D107	3,825,307	24,981	SH		SOLE		0	0	24,981
BOEING CO	COM	097023105	1,698,575	11,172	SH		SOLE		0	0	11,172
BRISTOL-MYERS SQUIBB CO	COM	110122108	780,097	15,077	SH		SOLE		0	0	15,077
BROADCOM INC	COM	11135F101	2,253,137	13,062	SH		SOLE		0	0	13,062
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	169,700	10,000	SH		SOLE		0	0	10,000
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	210,906	18,119	SH		SOLE		0	0	18,119
CARECLOUD INC	COM	14167R100	33,942	12,857	SH		SOLE		0	0	12,857
CATERPILLAR INC	COM	149123101	1,054,266	2,696	SH		SOLE		0	0	2,696
CHENIERE ENERGY INC	COM NEW	16411R208	836,054	4,649	SH		SOLE		0	0	4,649
CHEVRON CORP NEW	COM	166764100	2,252,632	15,296	SH		SOLE		0	0	15,296
CHUBB LIMITED	COM	H1467J104	395,136	1,370	SH		SOLE		0	0	1,370
CHURCH & DWIGHT CO INC	COM	171340102	345,628	3,301	SH		SOLE		0	0	3,301
CISCO SYS INC	COM	17275R102	207,864	3,906	SH		SOLE		0	0	3,906
CITIGROUP INC	COM NEW	172967424	554,010	8,850	SH		SOLE		0	0	8,850
COHEN & STEERS REIT & PFD &	COM	19247X100	385,821	16,300	SH		SOLE		0	0	16,300
COLGATE PALMOLIVE CO	COM	194162103	205,544	1,980	SH		SOLE		0	0	1,980
COMCAST CORP NEW	CL A	20030N101	679,002	16,256	SH		SOLE		0	0	16,256
CONSTELLATION BRANDS INC	CL A	21036P108	239,888	931	SH		SOLE		0	0	931
CONSTELLATION ENERGY CORP	COM	21037T109	423,999	1,631	SH		SOLE		0	0	1,631
COSTCO WHSL CORP NEW	COM	22160K105	830,386	937	SH		SOLE		0	0	937
CSX CORP	COM	126408103	269,679	7,810	SH		SOLE		0	0	7,810
CUMMINS INC	COM	231021106	327,230	1,011	SH		SOLE		0	0	1,011
CURIOSITYSTREAM INC	COM CL A	23130Q107	25,047	13,114	SH		SOLE		0	0	13,114
CVS HEALTH CORP	COM	126650100	445,820	7,090	SH		SOLE		0	0	7,090
DANAHER CORPORATION	COM	235851102	390,044	1,403	SH		SOLE		0	0	1,403
DATADOG INC	CL A COM	23804L103	1,169,010	10,160	SH		SOLE		0	0	10,160
DELL TECHNOLOGIES INC	CL C	24703L202	368,067	3,105	SH		SOLE		0	0	3,105
DELTA AIR LINES INC DEL	COM NEW	247361702	672,714	13,245	SH		SOLE		0	0	13,245
DEVON ENERGY CORP NEW	COM	25179M103	417,543	10,673	SH		SOLE		0	0	10,673
DIGITALOCEAN HLDGS INC	COM	25402D102	2,055,851	50,900	SH		SOLE		0	0	50,900
DISNEY WALT CO	COM	254687106	366,676	3,812	SH		SOLE		0	0	3,812
DLH HLDGS CORP	COM	23335Q100	117,000	12,500	SH		SOLE		0	0	12,500
DOLBY LABORATORIES INC	COM CL A	25659T107	482,139	6,300	SH		SOLE		0	0	6,300
EAGLE MATLS INC	COM	26969P108	1,409,485	4,900	SH		SOLE		0	0	4,900
EATON VANCE ENHANCED EQUITY	COM	278277108	485,268	22,363	SH		SOLE		0	0	22,363
EATON VANCE RISK-MANAGED DIV	COM	27829G106	168,052	18,247	SH		SOLE		0	0	18,247
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	568,286	41,180	SH		SOLE		0	0	41,180
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	780,177	53,254	SH		SOLE		0	0	53,254
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	455,335	52,217	SH		SOLE		0	0	52,217
ELASTIC N V	ORD SHS	N14506104	1,763,177	22,970	SH		SOLE		0	0	22,970
ELI LILLY & CO	COM	532457108	2,200,422	2,484	SH		SOLE		0	0	2,484
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	216,900	13,514	SH		SOLE		0	0	13,514
ENOVIX CORPORATION	COM	293594107	2,292,975	245,501	SH		SOLE		0	0	245,501
ENTERPRISE PRODS PARTNERS L	COM	293792107	315,116	10,825	SH		SOLE		0	0	10,825
EXXON MOBIL CORP	COM	30231G102	1,618,909	13,811	SH		SOLE		0	0	13,811
FASTLY INC	CL A	31188V100	179,037	23,651	SH		SOLE		0	0	23,651
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	372,101	8,700	SH		SOLE		0	0	8,700
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	238,807	3,848	SH		SOLE		0	0	3,848
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	170,310	10,500	SH		SOLE		0	0	10,500
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	205,800	1,840	SH		SOLE		0	0	1,840
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	265,435	6,898	SH		SOLE		0	0	6,898
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	205,804	2,013	SH		SOLE		0	0	2,013
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	263,342	4,446	SH		SOLE		0	0	4,446
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	258,977	3,482	SH		SOLE		0	0	3,482
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	33733A201	272,732	7,582	SH		SOLE		0	0	7,582
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	478,639	4,378	SH		SOLE		0	0	4,378
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	489,141	2,845	SH		SOLE		0	0	2,845
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	254,719	10,725	SH		SOLE		0	0	10,725
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	495,708	14,753	SH		SOLE		0	0	14,753
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	2,050,447	34,630	SH		SOLE		0	0	34,630
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	766,843	15,520	SH		SOLE		0	0	15,520
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	294,458	2,958	SH		SOLE		0	0	2,958
FS KKR CAP CORP	COM	302635206	464,444	23,540	SH		SOLE		0	0	23,540
GE AEROSPACE	COM NEW	369604301	433,416	2,298	SH		SOLE		0	0	2,298
GENERAC HLDGS INC	COM	368736104	1,282,003	8,069	SH		SOLE		0	0	8,069
GENERAL MLS INC	COM	370334104	2,074,803	28,095	SH		SOLE		0	0	28,095
GLOBAL E ONLINE LTD	SHS	M5216V106	551,614	14,350	SH		SOLE		0	0	14,350
GLOBAL PARTNERS LP	COM UNITS	37946R109	419,040	9,000	SH		SOLE		0	0	9,000
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,282,268	71,079	SH		SOLE		0	0	71,079
GOLDMAN SACHS GROUP INC	COM	38141G104	212,897	430	SH		SOLE		0	0	430
HERSHEY CO	COM	427866108	434,765	2,267	SH		SOLE		0	0	2,267
HOME DEPOT INC	COM	437076102	994,039	2,453	SH		SOLE		0	0	2,453
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	213,337	6,724	SH		SOLE		0	0	6,724
HONEYWELL INTL INC	COM	438516106	353,848	1,712	SH		SOLE		0	0	1,712
HUMACYTE INC	COM	44486Q103	349,248	64,200	SH		SOLE		0	0	64,200
HYDROFARM HLDGS GROUP INC	COM	44888K209	32,728	47,500	SH		SOLE		0	0	47,500
IMMUNITYBIO INC	COM	45256X103	336,660	90,500	SH		SOLE		0	0	90,500
IMPINJ INC	COM	453204109	3,270,535	15,105	SH		SOLE		0	0	15,105
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	425,733	106,700	SH		SOLE		0	0	106,700
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,252,358	14,711	SH		SOLE		0	0	14,711
INVESCO QQQ TR	UNIT SER 1	46090E103	1,281,060	2,625	SH		SOLE		0	0	2,625
IRIDIUM COMMUNICATIONS INC	COM	46269C102	532,875	17,500	SH		SOLE		0	0	17,500
ISHARES TR	CORE S&P TTL STK	464287150	1,896,384	15,096	SH		SOLE		0	0	15,096
ISHARES TR	CORE S&P500 ETF	464287200	2,548,968	4,419	SH		SOLE		0	0	4,419
ISHARES TR	IBOXX INV CP ETF	464287242	265,277	2,348	SH		SOLE		0	0	2,348
ISHARES TR	S&P 500 VAL ETF	464287408	1,179,471	5,982	SH		SOLE		0	0	5,982
ISHARES TR	CORE S&P MCP ETF	464287507	1,598,820	25,655	SH		SOLE		0	0	25,655
ISHARES TR	RUS 1000 ETF	464287622	227,304	723	SH		SOLE		0	0	723
ISHARES TR	RUSSELL 3000 ETF	464287689	512,639	1,569	SH		SOLE		0	0	1,569
ISHARES TR	CORE S&P SCP ETF	464287804	777,550	6,648	SH		SOLE		0	0	6,648
ISHARES TR	NATIONAL MUN ETF	464288414	323,174	2,975	SH		SOLE		0	0	2,975
ISHARES TR	3 7 YR TREAS BD	464288661	271,025	2,266	SH		SOLE		0	0	2,266
ISHARES TR	PFD AND INCM SEC	464288687	254,077	7,646	SH		SOLE		0	0	7,646
ISHARES TR	US AER DEF ETF	464288760	272,494	1,821	SH		SOLE		0	0	1,821
ISHARES TR	CORE MSCI TOTAL	46432F834	606,113	8,345	SH		SOLE		0	0	8,345
ISHARES TR	CORE DIV GRWTH	46434V621	562,831	8,978	SH		SOLE		0	0	8,978
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	219,525	8,746	SH		SOLE		0	0	8,746
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	2,395,445	40,253	SH		SOLE		0	0	40,253
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	1,889,600	34,400	SH		SOLE		0	0	34,400
JOHNSON & JOHNSON	COM	478160104	1,420,348	8,764	SH		SOLE		0	0	8,764
JPMORGAN CHASE & CO.	COM	46625H100	6,483,868	30,750	SH		SOLE		0	0	30,750
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	566,363	106,060	SH		SOLE		0	0	106,060
LOCKHEED MARTIN CORP	COM	539830109	415,625	711	SH		SOLE		0	0	711
MANHATTAN ASSOCIATES INC	COM	562750109	367,201	1,305	SH		SOLE		0	0	1,305
MASTERCARD INCORPORATED	CL A	57636Q104	255,788	518	SH		SOLE		0	0	518
MCDONALDS CORP	COM	580135101	404,389	1,328	SH		SOLE		0	0	1,328
MERCADOLIBRE INC	COM	58733R102	309,846	151	SH		SOLE		0	0	151
MERCK & CO INC	COM	58933Y105	1,283,228	11,300	SH		SOLE		0	0	11,300
META PLATFORMS INC	CL A	30303M102	6,666,108	11,645	SH		SOLE		0	0	11,645
MICRON TECHNOLOGY INC	COM	595112103	1,488,785	14,355	SH		SOLE		0	0	14,355
MICROSOFT CORP	COM	594918104	8,445,885	19,628	SH		SOLE		0	0	19,628
MORGAN STANLEY	COM NEW	617446448	594,168	5,700	SH		SOLE		0	0	5,700
MOTOROLA SOLUTIONS INC	COM NEW	620076307	292,260	650	SH		SOLE		0	0	650
NETFLIX INC	COM	64110L106	333,357	470	SH		SOLE		0	0	470
NEXTERA ENERGY INC	COM	65339F101	1,232,759	14,584	SH		SOLE		0	0	14,584
NOVO-NORDISK A S	ADR	670100205	843,552	7,085	SH		SOLE		0	0	7,085
NVIDIA CORPORATION	COM	67066G104	24,326,482	200,317	SH		SOLE		0	0	200,317
ONDAS HLDGS INC	COM NEW	68236H204	129,914	168,500	SH		SOLE		0	0	168,500
ORACLE CORP	COM	68389X105	1,120,380	6,575	SH		SOLE		0	0	6,575
ORGANON & CO	COMMON STOCK	68622V106	983,627	51,418	SH		SOLE		0	0	51,418
PALO ALTO NETWORKS INC	COM	697435105	360,631	1,055	SH		SOLE		0	0	1,055
PEPSICO INC	COM	713448108	563,841	3,316	SH		SOLE		0	0	3,316
PERSPECTIVE THERAPEUTICS INC	COM NEW	46489V302	176,888	13,250	SH		SOLE		0	0	13,250
PFIZER INC	COM	717081103	1,913,564	66,122	SH		SOLE		0	0	66,122
PITNEY BOWES INC	COM	724479100	1,222,855	171,508	SH		SOLE		0	0	171,508
PROCTER AND GAMBLE CO	COM	742718109	1,593,505	9,200	SH		SOLE		0	0	9,200
PROSHARES TR	LARGE CAP CRE	74347R248	209,385	3,203	SH		SOLE		0	0	3,203
PURE CYCLE CORP	COM NEW	746228303	429,185	39,850	SH		SOLE		0	0	39,850
PURECYCLE TECHNOLOGIES INC	COM	74623V103	885,400	93,200	SH		SOLE		0	0	93,200
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	2,283,433	69,596	SH		SOLE		0	0	69,596
RTX CORPORATION	COM	75513E101	798,142	6,588	SH		SOLE		0	0	6,588
SALESFORCE INC	COM	79466L302	236,759	865	SH		SOLE		0	0	865
SAMSARA INC	COM CL A	79589L106	507,666	10,550	SH		SOLE		0	0	10,550
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	339,314	3,257	SH		SOLE		0	0	3,257
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	404,983	4,791	SH		SOLE		0	0	4,791
SCYNEXIS INC	COM NEW	811292200	151,980	102,000	SH		SOLE		0	0	102,000
SEACOAST BKG CORP FLA	COM NEW	811707801	680,908	25,550	SH		SOLE		0	0	25,550
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	653,459	7,873	SH		SOLE		0	0	7,873
SELECT SECTOR SPDR TR	ENERGY	81369Y506	888,624	10,121	SH		SOLE		0	0	10,121
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	389,616	8,597	SH		SOLE		0	0	8,597
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	258,721	1,146	SH		SOLE		0	0	1,146
SENTINELONE INC	CL A	81730H109	1,799,980	75,250	SH		SOLE		0	0	75,250
SHOPIFY INC	CL A	82509L107	206,361	2,575	SH		SOLE		0	0	2,575
SPDR GOLD TR	GOLD SHS	78463V107	489,280	2,013	SH		SOLE		0	0	2,013
SPDR S&P 500 ETF TR	TR UNIT	78462F103	865,804	1,509	SH		SOLE		0	0	1,509
SPDR SER TR	S&P DIVID ETF	78464A763	214,480	1,510	SH		SOLE		0	0	1,510
SPDR SER TR	S&P HOMEBUILD	78464A888	759,086	6,094	SH		SOLE		0	0	6,094
STATE STR CORP	COM	857477103	491,362	5,554	SH		SOLE		0	0	5,554
STEREOTAXIS INC	COM NEW	85916J409	157,202	77,060	SH		SOLE		0	0	77,060
STRATEGY SHS	DAY HAGAN NED	86280R803	274,660	6,604	SH		SOLE		0	0	6,604
SUNOPTA INC	COM	8676EP108	454,256	71,200	SH		SOLE		0	0	71,200
SUPER MICRO COMPUTER INC	COM	86800U104	214,446	515	SH		SOLE		0	0	515
TESLA INC	COM	88160R101	1,802,631	6,890	SH		SOLE		0	0	6,890
TG THERAPEUTICS INC	COM	88322Q108	339,155	14,500	SH		SOLE		0	0	14,500
THE CIGNA GROUP	COM	125523100	238,697	689	SH		SOLE		0	0	689
THE TRADE DESK INC	COM CL A	88339J105	6,352,939	57,938	SH		SOLE		0	0	57,938
TJX COS INC NEW	COM	872540109	393,206	3,345	SH		SOLE		0	0	3,345
TORONTO DOMINION BK ONT	COM NEW	891160509	206,101	3,258	SH		SOLE		0	0	3,258
TRACTOR SUPPLY CO	COM	892356106	368,026	1,265	SH		SOLE		0	0	1,265
TRAVELERS COMPANIES INC	COM	89417E109	305,854	1,306	SH		SOLE		0	0	1,306
UBER TECHNOLOGIES INC	COM	90353T100	219,993	2,927	SH		SOLE		0	0	2,927
UNITED RENTALS INC	COM	911363109	2,911,203	3,595	SH		SOLE		0	0	3,595
UNITEDHEALTH GROUP INC	COM	91324P102	2,587,776	4,426	SH		SOLE		0	0	4,426
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	731,666	9,741	SH		SOLE		0	0	9,741
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,749,302	3,315	SH		SOLE		0	0	3,315
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	257,859	1,538	SH		SOLE		0	0	1,538
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	670,250	6,880	SH		SOLE		0	0	6,880
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,283,616	5,948	SH		SOLE		0	0	5,948
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	8,236,990	29,090	SH		SOLE		0	0	29,090
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	893,475	11,250	SH		SOLE		0	0	11,250
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	242,624	2,897	SH		SOLE		0	0	2,897
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	390,772	1,973	SH		SOLE		0	0	1,973
VANGUARD STAR FDS	VG TL INTL STK F	921909768	789,181	12,190	SH		SOLE		0	0	12,190
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	538,953	4,204	SH		SOLE		0	0	4,204
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	263,251	2,982	SH		SOLE		0	0	2,982
VANGUARD WORLD FD	INF TECH ETF	92204A702	605,965	1,033	SH		SOLE		0	0	1,033
VANGUARD WORLD FD	UTILITIES ETF	92204A876	418,416	2,404	SH		SOLE		0	0	2,404
VERIZON COMMUNICATIONS INC	COM	92343V104	1,848,271	41,155	SH		SOLE		0	0	41,155
VERTIV HOLDINGS CO	COM CL A	92537N108	661,609	6,650	SH		SOLE		0	0	6,650
VICTORY PORTFOLIOS II	VICTORYSHARES WE	92647P126	530,055	13,460	SH		SOLE		0	0	13,460
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	44,162	14,200	SH		SOLE		0	0	14,200
VISA INC	COM CL A	92826C839	1,001,200	3,641	SH		SOLE		0	0	3,641
VISTRA CORP	COM	92840M102	438,598	3,700	SH		SOLE		0	0	3,700
WALMART INC	COM	931142103	1,129,964	13,993	SH		SOLE		0	0	13,993
ZOETIS INC	CL A	98978V103	336,132	1,720	SH		SOLE		0	0	1,720