Wealth Effects 13FHR Quarterly holdings report by institutional manager | SEC 22 Apr 24

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

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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	250,139	2,120	SH		SOLE		0	0	2,120
ALPS ETF TR	ALERIAN MLP	00162Q452	597,284	12,585	SH		SOLE		0	0	12,585
AT&T INC	COM	00206R102	675,418	38,376	SH		SOLE		0	0	38,376
ARK ETF TR	INNOVATION ETF	00214Q104	743,688	14,850	SH		SOLE		0	0	14,850
ABBOTT LABS	COM	002824100	765,698	6,737	SH		SOLE		0	0	6,737
ABBVIE INC	COM	00287Y109	2,132,065	11,708	SH		SOLE		0	0	11,708
ADVANCED MICRO DEVICES INC	COM	007903107	1,730,358	9,587	SH		SOLE		0	0	9,587
AKEBIA THERAPEUTICS INC	COM	00972D105	49,410	27,000	SH		SOLE		0	0	27,000
ALPHABET INC	CAP STK CL C	02079K107	1,103,885	7,250	SH		SOLE		0	0	7,250
ALPHABET INC	CAP STK CL A	02079K305	5,364,354	35,542	SH		SOLE		0	0	35,542
ALTIMMUNE INC	COM NEW	02155H200	149,646	14,700	SH		SOLE		0	0	14,700
ALTRIA GROUP INC	COM	02209S103	512,535	11,750	SH		SOLE		0	0	11,750
AMAZON COM INC	COM	023135106	10,962,234	60,773	SH		SOLE		0	0	60,773
AMERICAN EXPRESS CO	COM	025816109	200,367	880	SH		SOLE		0	0	880
AMERICAN INTL GROUP INC	COM NEW	026874784	340,867	4,361	SH		SOLE		0	0	4,361
AMERICAN TOWER CORP NEW	COM	03027X100	985,454	4,987	SH		SOLE		0	0	4,987
AMGEN INC	COM	031162100	770,058	2,708	SH		SOLE		0	0	2,708
APPLE INC	COM	037833100	15,308,071	89,270	SH		SOLE		0	0	89,270
APPLIED MATLS INC	COM	038222105	781,612	3,790	SH		SOLE		0	0	3,790
ARM HOLDINGS PLC	SPONSORED ADR	042068205	462,463	3,700	SH		SOLE		0	0	3,700
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	4,703,558	164,460	SH		SOLE		0	0	164,460
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	261,580	41,000	SH		SOLE		0	0	41,000
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	38,242,770	2,264,226	SH		SOLE		0	0	2,264,226
BANK AMERICA CORP	COM	060505104	976,480	25,751	SH		SOLE		0	0	25,751
BARCLAYS PLC	ADR	06738E204	94,500	10,000	SH		SOLE		0	0	10,000
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,178,504	5,181	SH		SOLE		0	0	5,181
BEYOND AIR INC	COM	08862L103	711,660	409,000	SH		SOLE		0	0	409,000
BLACKROCK ENERGY & RES TR	COM	09250U101	295,486	22,301	SH		SOLE		0	0	22,301
BLACKROCK MUNICIPAL INCOME	COM	09253X102	222,603	18,458	SH		SOLE		0	0	18,458
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	230,507	19,820	SH		SOLE		0	0	19,820
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	791,157	21,429	SH		SOLE		0	0	21,429
BLACKSTONE INC	COM	09260D107	3,393,337	25,830	SH		SOLE		0	0	25,830
BOEING CO	COM	097023105	2,010,811	10,419	SH		SOLE		0	0	10,419
BRISTOL-MYERS SQUIBB CO	COM	110122108	606,611	11,186	SH		SOLE		0	0	11,186
BROADCOM INC	COM	11135F101	1,037,083	782	SH		SOLE		0	0	782
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	139,300	10,000	SH		SOLE		0	0	10,000
THE CIGNA GROUP	COM	125523100	250,238	689	SH		SOLE		0	0	689
CSX CORP	COM	126408103	320,507	8,646	SH		SOLE		0	0	8,646
CVS HEALTH CORP	COM	126650100	1,431,207	17,944	SH		SOLE		0	0	17,944
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	228,445	20,127	SH		SOLE		0	0	20,127
CARECLOUD INC	COM	14167R100	15,001	12,932	SH		SOLE		0	0	12,932
CATERPILLAR INC	COM	149123101	1,175,789	3,209	SH		SOLE		0	0	3,209
CHENIERE ENERGY INC	COM NEW	16411R208	443,999	2,753	SH		SOLE		0	0	2,753
CHEVRON CORP NEW	COM	166764100	2,446,593	15,510	SH		SOLE		0	0	15,510
CHURCH & DWIGHT CO INC	COM	171340102	358,031	3,432	SH		SOLE		0	0	3,432
CISCO SYS INC	COM	17275R102	212,623	4,260	SH		SOLE		0	0	4,260
CITIGROUP INC	COM NEW	172967424	518,568	8,200	SH		SOLE		0	0	8,200
COHEN & STEERS REIT & PFD &	COM	19247X100	346,995	16,500	SH		SOLE		0	0	16,500
COMCAST CORP NEW	CL A	20030N101	800,110	18,457	SH		SOLE		0	0	18,457
CONSTELLATION BRANDS INC	CL A	21036P108	257,005	946	SH		SOLE		0	0	946
COSTCO WHSL CORP NEW	COM	22160K105	648,794	886	SH		SOLE		0	0	886
CUMMINS INC	COM	231021106	297,762	1,011	SH		SOLE		0	0	1,011
CURIOSITYSTREAM INC	COM CL A	23130Q107	12,841	12,001	SH		SOLE		0	0	12,001
DLH HLDGS CORP	COM	23335Q100	382,614	28,833	SH		SOLE		0	0	28,833
DANAHER CORPORATION	COM	235851102	360,156	1,442	SH		SOLE		0	0	1,442
DEERE & CO	COM	244199105	314,216	765	SH		SOLE		0	0	765
DELTA AIR LINES INC DEL	COM NEW	247361702	610,103	12,745	SH		SOLE		0	0	12,745
DEVON ENERGY CORP NEW	COM	25179M103	642,506	12,804	SH		SOLE		0	0	12,804
DIGITALOCEAN HLDGS INC	COM	25402D102	1,834,549	48,050	SH		SOLE		0	0	48,050
DISNEY WALT CO	COM	254687106	491,398	4,016	SH		SOLE		0	0	4,016
DOLBY LABORATORIES INC	COM CL A	25659T107	527,751	6,300	SH		SOLE		0	0	6,300
EAGLE MATLS INC	COM	26969P108	1,535,388	5,650	SH		SOLE		0	0	5,650
EATON VANCE ENHANCED EQUITY	COM	278277108	449,360	22,279	SH		SOLE		0	0	22,279
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	837,628	62,697	SH		SOLE		0	0	62,697
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	556,329	43,026	SH		SOLE		0	0	43,026
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	442,024	54,170	SH		SOLE		0	0	54,170
EATON VANCE RISK-MANAGED DIV	COM	27829G106	157,161	18,822	SH		SOLE		0	0	18,822
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	168,531	10,714	SH		SOLE		0	0	10,714
ENOVIX CORPORATION	COM	293594107	1,179,075	147,200	SH		SOLE		0	0	147,200
ENTERPRISE PRODS PARTNERS L	COM	293792107	312,226	10,700	SH		SOLE		0	0	10,700
ESSENTIAL UTILS INC	COM	29670G102	267,606	7,223	SH		SOLE		0	0	7,223
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	259,756	4,430	SH		SOLE		0	0	4,430
EXXON MOBIL CORP	COM	30231G102	1,682,701	14,476	SH		SOLE		0	0	14,476
FS KKR CAP CORP	COM	302635206	701,776	36,800	SH		SOLE		0	0	36,800
META PLATFORMS INC	CL A	30303M102	5,584,170	11,500	SH		SOLE		0	0	11,500
FASTLY INC	CL A	31188V100	436,848	33,681	SH		SOLE		0	0	33,681
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	33733A201	300,865	8,737	SH		SOLE		0	0	8,737
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	589,800	5,777	SH		SOLE		0	0	5,777
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	529,738	3,445	SH		SOLE		0	0	3,445
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	196,665	10,500	SH		SOLE		0	0	10,500
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	212,555	1,940	SH		SOLE		0	0	1,940
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	223,909	6,898	SH		SOLE		0	0	6,898
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	278,863	4,945	SH		SOLE		0	0	4,945
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	275,729	2,957	SH		SOLE		0	0	2,957
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	214,973	3,272	SH		SOLE		0	0	3,272
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	458,294	15,520	SH		SOLE		0	0	15,520
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,955,554	34,815	SH		SOLE		0	0	34,815
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	201,096	3,514	SH		SOLE		0	0	3,514
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,034,099	21,432	SH		SOLE		0	0	21,432
GENERAC HLDGS INC	COM	368736104	1,074,587	8,519	SH		SOLE		0	0	8,519
GENERAL ELECTRIC CO	COM	369604137	366,156	2,086	SH		SOLE		0	0	2,086
GENERAL MLS INC	COM	370334104	2,030,273	29,016	SH		SOLE		0	0	29,016
GLOBAL PARTNERS LP	COM UNITS	37946R109	414,731	9,345	SH		SOLE		0	0	9,345
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,350,436	75,401	SH		SOLE		0	0	75,401
GOLDMAN SACHS GROUP INC	COM	38141G104	208,845	500	SH		SOLE		0	0	500
HAWAIIAN HOLDINGS INC	COM	419879101	193,285	14,500	SH		SOLE		0	0	14,500
HOME DEPOT INC	COM	437076102	995,781	2,596	SH		SOLE		0	0	2,596
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	263,346	7,073	SH		SOLE		0	0	7,073
HONEYWELL INTL INC	COM	438516106	343,713	1,675	SH		SOLE		0	0	1,675
HYDROFARM HLDGS GROUP INC	COM	44888K209	72,360	67,000	SH		SOLE		0	0	67,000
HYZON MOTORS INC	COM CL A	44951Y102	11,052	15,000	SH		SOLE		0	0	15,000
IMMUCELL CORP	COM PAR	452525306	81,710	15,417	SH		SOLE		0	0	15,417
IMMUNITYBIO INC	COM	45256X103	351,735	65,500	SH		SOLE		0	0	65,500
IMPINJ INC	COM	453204109	1,944,769	15,145	SH		SOLE		0	0	15,145
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	1,175,988	166,100	SH		SOLE		0	0	166,100
INTEL CORP	COM	458140100	963,606	21,816	SH		SOLE		0	0	21,816
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,701,364	14,146	SH		SOLE		0	0	14,146
INVESCO QQQ TR	UNIT SER 1	46090E103	1,634,676	3,682	SH		SOLE		0	0	3,682
INVESCO SR INCOME TR	COM	46131H107	92,897	21,705	SH		SOLE		0	0	21,705
ISHARES TR	CORE S&P TTL STK	464287150	1,832,024	15,889	SH		SOLE		0	0	15,889
ISHARES TR	CORE S&P500 ETF	464287200	2,881,526	5,481	SH		SOLE		0	0	5,481
ISHARES TR	IBOXX INV CP ETF	464287242	263,586	2,420	SH		SOLE		0	0	2,420
ISHARES TR	S&P 500 VAL ETF	464287408	1,117,497	5,982	SH		SOLE		0	0	5,982
ISHARES TR	CORE S&P MCP ETF	464287507	1,533,989	25,255	SH		SOLE		0	0	25,255
ISHARES TR	RUS 1000 ETF	464287622	208,246	723	SH		SOLE		0	0	723
ISHARES TR	RUSSELL 3000 ETF	464287689	476,227	1,587	SH		SOLE		0	0	1,587
ISHARES TR	CORE S&P SCP ETF	464287804	770,214	6,969	SH		SOLE		0	0	6,969
ISHARES TR	NATIONAL MUN ETF	464288414	282,127	2,622	SH		SOLE		0	0	2,622
ISHARES TR	3 7 YR TREAS BD	464288661	322,531	2,785	SH		SOLE		0	0	2,785
ISHARES TR	PFD AND INCM SEC	464288687	484,546	15,034	SH		SOLE		0	0	15,034
ISHARES TR	US AER DEF ETF	464288760	243,939	1,849	SH		SOLE		0	0	1,849
ISHARES TR	CORE MSCI TOTAL	46432F834	758,629	11,179	SH		SOLE		0	0	11,179
ISHARES TR	CORE DIV GRWTH	46434V621	627,629	10,810	SH		SOLE		0	0	10,810
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	216,988	8,746	SH		SOLE		0	0	8,746
ISHARES TR	US SML CP VALUE	46436E536	286,297	9,350	SH		SOLE		0	0	9,350
PERSPECTIVE THERAPEUTICS INC	COM	46489V104	139,825	117,500	SH		SOLE		0	0	117,500
JPMORGAN CHASE & CO	COM	46625H100	6,104,478	30,477	SH		SOLE		0	0	30,477
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	2,198,023	37,989	SH		SOLE		0	0	37,989
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	1,737,681	32,037	SH		SOLE		0	0	32,037
JOHNSON & JOHNSON	COM	478160104	1,509,689	9,544	SH		SOLE		0	0	9,544
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	394,805	77,110	SH		SOLE		0	0	77,110
ELI LILLY & CO	COM	532457108	2,189,388	2,814	SH		SOLE		0	0	2,814
LOCKHEED MARTIN CORP	COM	539830109	323,413	711	SH		SOLE		0	0	711
MASTERCARD INCORPORATED	CL A	57636Q104	263,900	548	SH		SOLE		0	0	548
MCDONALDS CORP	COM	580135101	378,659	1,343	SH		SOLE		0	0	1,343
MERCADOLIBRE INC	COM	58733R102	231,330	153	SH		SOLE		0	0	153
MERCK & CO INC	COM	58933Y105	1,702,153	12,900	SH		SOLE		0	0	12,900
MICROSOFT CORP	COM	594918104	8,526,922	20,267	SH		SOLE		0	0	20,267
MICRON TECHNOLOGY INC	COM	595112103	478,044	4,055	SH		SOLE		0	0	4,055
MORGAN STANLEY	COM NEW	617446448	541,998	5,756	SH		SOLE		0	0	5,756
MOTOROLA SOLUTIONS INC	COM NEW	620076307	230,737	650	SH		SOLE		0	0	650
NETFLIX INC	COM	64110L106	285,445	470	SH		SOLE		0	0	470
NEXTERA ENERGY INC	COM	65339F101	796,594	12,464	SH		SOLE		0	0	12,464
NOVO-NORDISK A S	ADR	670100205	1,030,756	8,028	SH		SOLE		0	0	8,028
NVIDIA CORPORATION	COM	67066G104	19,953,126	22,083	SH		SOLE		0	0	22,083
OCCIDENTAL PETE CORP	COM	674599105	266,914	4,107	SH		SOLE		0	0	4,107
ONDAS HLDGS INC	COM NEW	68236H204	138,254	142,500	SH		SOLE		0	0	142,500
ORACLE CORP	COM	68389X105	885,551	7,050	SH		SOLE		0	0	7,050
ORGANON & CO	COMMON STOCK	68622V106	973,911	51,804	SH		SOLE		0	0	51,804
PARKER-HANNIFIN CORP	COM	701094104	200,640	361	SH		SOLE		0	0	361
PEPSICO INC	COM	713448108	592,145	3,383	SH		SOLE		0	0	3,383
PFIZER INC	COM	717081103	1,405,208	50,638	SH		SOLE		0	0	50,638
PITNEY BOWES INC	COM	724479100	644,810	148,917	SH		SOLE		0	0	148,917
PROCTER AND GAMBLE CO	COM	742718109	1,554,355	9,580	SH		SOLE		0	0	9,580
PURE CYCLE CORP	COM NEW	746228303	385,700	40,600	SH		SOLE		0	0	40,600
PURECYCLE TECHNOLOGIES INC	COM	74623V103	528,078	84,900	SH		SOLE		0	0	84,900
RTX CORPORATION	COM	75513E101	766,392	7,858	SH		SOLE		0	0	7,858
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	1,715,719	63,639	SH		SOLE		0	0	63,639
RECURSION PHARMACEUTICALS IN	CL A	75629V104	149,550	15,000	SH		SOLE		0	0	15,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	886,320	1,694	SH		SOLE		0	0	1,694
SPDR GOLD TR	GOLD SHS	78463V107	562,233	2,733	SH		SOLE		0	0	2,733
SPDR SER TR	S&P HOMEBUILD	78464A888	888,969	7,966	SH		SOLE		0	0	7,966
SALESFORCE INC	COM	79466L302	257,509	855	SH		SOLE		0	0	855
SAMSARA INC	COM CL A	79589L106	289,094	7,650	SH		SOLE		0	0	7,650
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	218,170	2,353	SH		SOLE		0	0	2,353
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	296,718	3,680	SH		SOLE		0	0	3,680
SCYNEXIS INC	COM NEW	811292200	168,315	114,500	SH		SOLE		0	0	114,500
SEACOAST BKG CORP FLA	COM NEW	811707801	597,935	23,550	SH		SOLE		0	0	23,550
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	235,777	1,596	SH		SOLE		0	0	1,596
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	660,590	8,651	SH		SOLE		0	0	8,651
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,000,274	10,595	SH		SOLE		0	0	10,595
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	369,435	8,771	SH		SOLE		0	0	8,771
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	335,523	1,611	SH		SOLE		0	0	1,611
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	230,036	2,817	SH		SOLE		0	0	2,817
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	232,598	3,543	SH		SOLE		0	0	3,543
SEELOS THERAPEUTICS INC	COM NEW	81577F208	275,796	466,660	SH		SOLE		0	0	466,660
SENTINELONE INC	CL A	81730H109	2,001,164	85,850	SH		SOLE		0	0	85,850
SHOPIFY INC	CL A	82509L107	551,380	7,145	SH		SOLE		0	0	7,145
STATE STR CORP	COM	857477103	429,435	5,554	SH		SOLE		0	0	5,554
STEREOTAXIS INC	COM NEW	85916J409	188,077	72,060	SH		SOLE		0	0	72,060
STRATEGY SHS	DAY HAGAN NED	86280R803	547,490	14,239	SH		SOLE		0	0	14,239
SUNOPTA INC	COM	8676EP108	576,393	83,900	SH		SOLE		0	0	83,900
TJX COS INC NEW	COM	872540109	328,309	3,237	SH		SOLE		0	0	3,237
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	87911L108	879,134	66,450	SH		SOLE		0	0	66,450
TESLA INC	COM	88160R101	906,373	5,156	SH		SOLE		0	0	5,156
TG THERAPEUTICS INC	COM	88322Q108	250,965	16,500	SH		SOLE		0	0	16,500
THE TRADE DESK INC	COM CL A	88339J105	4,933,840	56,438	SH		SOLE		0	0	56,438
3-D SYS CORP DEL	COM NEW	88554D205	657,253	148,030	SH		SOLE		0	0	148,030
TRACTOR SUPPLY CO	COM	892356106	331,076	1,265	SH		SOLE		0	0	1,265
TRAVELERS COMPANIES INC	COM	89417E109	304,100	1,321	SH		SOLE		0	0	1,321
UNITED RENTALS INC	COM	911363109	2,444,705	3,390	SH		SOLE		0	0	3,390
UNITEDHEALTH GROUP INC	COM	91324P102	1,744,473	3,526	SH		SOLE		0	0	3,526
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	332,168	1,819	SH		SOLE		0	0	1,819
VANGUARD STAR FDS	VG TL INTL STK F	921909768	397,558	6,593	SH		SOLE		0	0	6,593
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	416,165	5,730	SH		SOLE		0	0	5,730
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	438,105	3,621	SH		SOLE		0	0	3,621
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	259,918	3,188	SH		SOLE		0	0	3,188
VANGUARD WORLD FD	INF TECH ETF	92204A702	493,484	941	SH		SOLE		0	0	941
VANGUARD WORLD FD	UTILITIES ETF	92204A876	410,226	2,877	SH		SOLE		0	0	2,877
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	895,327	11,581	SH		SOLE		0	0	11,581
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,575,074	3,277	SH		SOLE		0	0	3,277
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	234,912	1,507	SH		SOLE		0	0	1,507
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	616,170	7,125	SH		SOLE		0	0	7,125
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	231,259	887	SH		SOLE		0	0	887
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,968,824	5,720	SH		SOLE		0	0	5,720
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	6,923,262	26,638	SH		SOLE		0	0	26,638
VERIZON COMMUNICATIONS INC	COM	92343V104	1,761,826	41,988	SH		SOLE		0	0	41,988
VICTORY PORTFOLIOS II	VICTORYSHARES WE	92647P126	481,868	13,460	SH		SOLE		0	0	13,460
VISA INC	COM CL A	92826C839	1,378,742	4,940	SH		SOLE		0	0	4,940
WALMART INC	COM	931142103	852,178	14,163	SH		SOLE		0	0	14,163
ZOETIS INC	CL A	98978V103	383,667	2,267	SH		SOLE		0	0	2,267
DEUTSCHE BANK A G	NAMEN AKT	D18190898	223,934	14,200	SH		SOLE		0	0	14,200
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	216,631	625	SH		SOLE		0	0	625
CHUBB LIMITED	COM	H1467J104	338,061	1,305	SH		SOLE		0	0	1,305
GLOBAL E ONLINE LTD	SHS	M5216V106	296,253	8,150	SH		SOLE		0	0	8,150
ELASTIC N V	ORD SHS	N14506104	1,336,700	13,335	SH		SOLE		0	0	13,335

Wealth Effects 13F-HRQuarterly holdings report by institutional manager