Delta Financial 13FHR Quarterly holdings report by institutional manager | SEC 30 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
3M CO	COM	88579Y101	1,065	10,039	SH		SOLE		0	0	10,039
ABBOTT LABS	COM	002824100	988	8,692	SH		SOLE		0	0	8,692
ABBVIE INC	COM	00287Y109	1,224	6,721	SH		SOLE		0	0	6,721
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	900	2,596	SH		SOLE		0	0	2,596
ADOBE INC	COM	00724F101	229	453	SH		SOLE		0	0	453
ADVANCED MICRO DEVICES INC	COM	007903107	228	1,262	SH		SOLE		0	0	1,262
ALAMOS GOLD INC NEW	COM CL A	011532108	152	10,275	SH		SOLE		0	0	10,275
ALPHABET INC	CAP STK CL C	02079K107	4,250	27,915	SH		SOLE		0	0	27,915
ALPHABET INC	CAP STK CL A	02079K305	2,646	17,530	SH		SOLE		0	0	17,530
ALTRIA GROUP INC	COM	02209S103	1,325	30,373	SH		SOLE		0	0	30,373
AMAZON COM INC	COM	023135106	3,676	20,381	SH		SOLE		0	0	20,381
AMERICAN EXPRESS CO	COM	025816109	1,038	4,558	SH		SOLE		0	0	4,558
AMERICAN TOWER CORP NEW	COM	03027X100	488	2,470	SH		SOLE		0	0	2,470
AMGEN INC	COM	031162100	817	2,873	SH		SOLE		0	0	2,873
APPLE INC	COM	037833100	76,877	448,313	SH		SOLE		0	0	448,313
APPLIED MATLS INC	COM	038222105	301	1,461	SH		SOLE		0	0	1,461
ARES CAPITAL CORP	COM	04010L103	437	20,978	SH		SOLE		0	0	20,978
AT&T INC	COM	00206R102	1,902	108,095	SH		SOLE		0	0	108,095
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,990	7,970	SH		SOLE		0	0	7,970
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	12	11,000	SH		SOLE		0	0	11,000
BANK AMERICA CORP	COM	060505104	843	22,241	SH		SOLE		0	0	22,241
BECTON DICKINSON & CO	COM	075887109	286	1,155	SH		SOLE		0	0	1,155
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	12,505	29,736	SH		SOLE		0	0	29,736
BLACKSTONE INC	COM	09260D107	346	2,633	SH		SOLE		0	0	2,633
BOEING CO	COM	097023105	456	2,364	SH		SOLE		0	0	2,364
BP PLC	SPONSORED ADR	055622104	306	8,119	SH		SOLE		0	0	8,119
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,325	42,880	SH		SOLE		0	0	42,880
BROADCOM INC	COM	11135F101	716	540	SH		SOLE		0	0	540
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	675	3,295	SH		SOLE		0	0	3,295
CABOT CORP	COM	127055101	277	3,000	SH		SOLE		0	0	3,000
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	420	13,481	SH		SOLE		0	0	13,481
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	2,985	91,848	SH		SOLE		0	0	91,848
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	3,747	145,340	SH		SOLE		0	0	145,340
CATERPILLAR INC	COM	149123101	784	2,139	SH		SOLE		0	0	2,139
CHEVRON CORP NEW	COM	166764100	1,868	11,840	SH		SOLE		0	0	11,840
CHUBB LIMITED	COM	H1467J104	290	1,120	SH		SOLE		0	0	1,120
CHURCH & DWIGHT CO INC	COM	171340102	490	4,696	SH		SOLE		0	0	4,696
CISCO SYS INC	COM	17275R102	1,345	26,950	SH		SOLE		0	0	26,950
CITIGROUP INC	COM NEW	172967424	279	4,417	SH		SOLE		0	0	4,417
CITIZENS FINL GROUP INC	COM	174610105	210	5,777	SH		SOLE		0	0	5,777
COCA COLA CO	COM	191216100	726	11,861	SH		SOLE		0	0	11,861
COHEN & STEERS QUALITY INCOM	COM	19247L106	483	39,986	SH		SOLE		0	0	39,986
COLGATE PALMOLIVE CO	COM	194162103	464	5,151	SH		SOLE		0	0	5,151
COLUMBIA FINL INC	COM	197641103	730	42,409	SH		SOLE		0	0	42,409
COMCAST CORP NEW	CL A	20030N101	751	17,318	SH		SOLE		0	0	17,318
COMMERCE BANCSHARES INC	COM	200525103	279	5,250	SH		SOLE		0	0	5,250
CONOCOPHILLIPS	COM	20825C104	594	4,664	SH		SOLE		0	0	4,664
CONSOLIDATED EDISON INC	COM	209115104	505	5,563	SH		SOLE		0	0	5,563
CONSTELLATION BRANDS INC	CL A	21036P108	389	1,430	SH		SOLE		0	0	1,430
COPART INC	COM	217204106	467	8,068	SH		SOLE		0	0	8,068
COSTCO WHSL CORP NEW	COM	22160K105	2,003	2,734	SH		SOLE		0	0	2,734
COTERRA ENERGY INC	COM	127097103	427	15,326	SH		SOLE		0	0	15,326
CSX CORP	COM	126408103	229	6,173	SH		SOLE		0	0	6,173
CURIOSITYSTREAM INC	COM CL A	23130Q107	53	49,705	SH		SOLE		0	0	49,705
CVS HEALTH CORP	COM	126650100	318	3,986	SH		SOLE		0	0	3,986
DANAHER CORPORATION	COM	235851102	1,555	6,228	SH		SOLE		0	0	6,228
DEERE & CO	COM	244199105	310	755	SH		SOLE		0	0	755
DISNEY WALT CO	COM	254687106	1,798	14,696	SH		SOLE		0	0	14,696
DOMINION ENERGY INC	COM	25746U109	351	7,126	SH		SOLE		0	0	7,126
DOW INC	COM	260557103	1,156	19,955	SH		SOLE		0	0	19,955
DUKE ENERGY CORP NEW	COM NEW	26441C204	737	7,618	SH		SOLE		0	0	7,618
EATON CORP PLC	SHS	G29183103	232	742	SH		SOLE		0	0	742
ELI LILLY & CO	COM	532457108	5,244	6,740	SH		SOLE		0	0	6,740
EMPIRE ST RLTY OP L P	UNIT LTD PRT 250	292102308	146	16,150	SH		SOLE		0	0	16,150
EMPIRE ST RLTY TR INC	CL A	292104106	190	18,738	SH		SOLE		0	0	18,738
ENERGY FUELS INC	COM NEW	292671708	202	32,190	SH		SOLE		0	0	32,190
ENTERPRISE PRODS PARTNERS L	COM	293792107	288	9,856	SH		SOLE		0	0	9,856
ESPERION THERAPEUTICS INC NE	COM	29664W105	62	23,250	SH		SOLE		0	0	23,250
EXXON MOBIL CORP	COM	30231G102	6,412	55,162	SH		SOLE		0	0	55,162
FEDEX CORP	COM	31428X106	409	1,411	SH		SOLE		0	0	1,411
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	368	5,710	SH		SOLE		0	0	5,710
FINGERMOTION INC	COM	31788K108	69	32,700	SH		SOLE		0	0	32,700
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	303	17,500	SH		SOLE		0	0	17,500
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	352	7,612	SH		SOLE		0	0	7,612
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	581	3,045	SH		SOLE		0	0	3,045
FISERV INC	COM	337738108	846	5,293	SH		SOLE		0	0	5,293
FORD MTR CO DEL	COM	345370860	579	43,587	SH		SOLE		0	0	43,587
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	733	8,065	SH		SOLE		0	0	8,065
GENERAL ELECTRIC CO	COM NEW	369604301	2,141	12,196	SH		SOLE		0	0	12,196
GENERAL MLS INC	COM	370334104	320	4,575	SH		SOLE		0	0	4,575
GILEAD SCIENCES INC	COM	375558103	298	4,066	SH		SOLE		0	0	4,066
GLOBAL PMTS INC	COM	37940X102	358	2,675	SH		SOLE		0	0	2,675
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	686	14,011	SH		SOLE		0	0	14,011
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	214	7,208	SH		SOLE		0	0	7,208
GOLDMAN SACHS GROUP INC	COM	38141G104	404	967	SH		SOLE		0	0	967
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	339	5,360	SH		SOLE		0	0	5,360
GSK PLC	SPONSORED ADR	37733W204	338	7,881	SH		SOLE		0	0	7,881
HALEON PLC	SPON ADS	405552100	91	10,749	SH		SOLE		0	0	10,749
HALLIBURTON CO	COM	406216101	476	12,076	SH		SOLE		0	0	12,076
HOME DEPOT INC	COM	437076102	1,030	2,685	SH		SOLE		0	0	2,685
HONEYWELL INTL INC	COM	438516106	1,430	6,968	SH		SOLE		0	0	6,968
IDEXX LABS INC	COM	45168D104	795	1,472	SH		SOLE		0	0	1,472
INTEL CORP	COM	458140100	719	16,271	SH		SOLE		0	0	16,271
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,395	7,307	SH		SOLE		0	0	7,307
INTUIT	COM	461202103	929	1,429	SH		SOLE		0	0	1,429
INTUITIVE SURGICAL INC	COM NEW	46120E602	338	847	SH		SOLE		0	0	847
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	390	20,239	SH		SOLE		0	0	20,239
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	379	18,862	SH		SOLE		0	0	18,862
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	309	16,078	SH		SOLE		0	0	16,078
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	298	14,581	SH		SOLE		0	0	14,581
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	532	3,142	SH		SOLE		0	0	3,142
INVESCO QQQ TR	UNIT SER 1	46090E103	974	2,193	SH		SOLE		0	0	2,193
ISHARES GOLD TR	ISHARES NEW	464285204	209	4,966	SH		SOLE		0	0	4,966
ISHARES TR	RUSSELL 2000 ETF	464287655	2,331	11,082	SH		SOLE		0	0	11,082
ISHARES TR	CORE S&P500 ETF	464287200	1,970	3,747	SH		SOLE		0	0	3,747
ISHARES TR	CORE S&P SCP ETF	464287804	1,500	13,573	SH		SOLE		0	0	13,573
ISHARES TR	RUS 1000 GRW ETF	464287614	1,153	3,420	SH		SOLE		0	0	3,420
ISHARES TR	CORE 1 5 YR USD	46432F859	1,129	23,796	SH		SOLE		0	0	23,796
ISHARES TR	S&P 500 GRWT ETF	464287309	1,071	12,680	SH		SOLE		0	0	12,680
ISHARES TR	10+ YR INVST GRD	464289511	816	15,838	SH		SOLE		0	0	15,838
ISHARES TR	NATIONAL MUN ETF	464288414	676	6,281	SH		SOLE		0	0	6,281
ISHARES TR	U.S. FINLS ETF	464287788	475	4,968	SH		SOLE		0	0	4,968
ISHARES TR	RUS 2000 VAL ETF	464287630	469	2,956	SH		SOLE		0	0	2,956
ISHARES TR	CORE S&P MCP ETF	464287507	391	6,439	SH		SOLE		0	0	6,439
ISHARES TR	GLOBAL ENERG ETF	464287341	379	8,827	SH		SOLE		0	0	8,827
ISHARES TR	RUS 1000 VAL ETF	464287598	369	2,058	SH		SOLE		0	0	2,058
ISHARES TR	RUS MD CP GR ETF	464287481	365	3,198	SH		SOLE		0	0	3,198
ISHARES TR	RUS 2000 GRW ETF	464287648	262	967	SH		SOLE		0	0	967
ISHARES TR	RUS MDCP VAL ETF	464287473	253	2,020	SH		SOLE		0	0	2,020
ISHARES TR	3 7 YR TREAS BD	464288661	206	1,775	SH		SOLE		0	0	1,775
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,387	27,489	SH		SOLE		0	0	27,489
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	363	6,272	SH		SOLE		0	0	6,272
JOHNSON & JOHNSON	COM	478160104	3,855	24,366	SH		SOLE		0	0	24,366
JPMORGAN CHASE & CO	COM	46625H100	4,593	22,929	SH		SOLE		0	0	22,929
KLA CORP	COM NEW	482480100	282	403	SH		SOLE		0	0	403
LAM RESEARCH CORP	COM	512807108	502	516	SH		SOLE		0	0	516
LINDE PLC	SHS	G54950103	615	1,325	SH		SOLE		0	0	1,325
LOCKHEED MARTIN CORP	COM	539830109	290	639	SH		SOLE		0	0	639
LOWES COS INC	COM	548661107	212	830	SH		SOLE		0	0	830
MARSH & MCLENNAN COS INC	COM	571748102	631	3,062	SH		SOLE		0	0	3,062
MASTERCARD INCORPORATED	CL A	57636Q104	2,259	4,690	SH		SOLE		0	0	4,690
MCDONALDS CORP	COM	580135101	733	2,600	SH		SOLE		0	0	2,600
MEDTRONIC PLC	SHS	G5960L103	332	3,814	SH		SOLE		0	0	3,814
MERCK & CO INC	COM	58933Y105	3,828	29,013	SH		SOLE		0	0	29,013
META PLATFORMS INC	CL A	30303M102	1,686	3,473	SH		SOLE		0	0	3,473
METLIFE INC	COM	59156R108	503	6,791	SH		SOLE		0	0	6,791
MICROSOFT CORP	COM	594918104	20,621	49,014	SH		SOLE		0	0	49,014
MONDELEZ INTL INC	CL A	609207105	248	3,545	SH		SOLE		0	0	3,545
MORGAN STANLEY	COM NEW	617446448	287	3,049	SH		SOLE		0	0	3,049
NETFLIX INC	COM	64110L106	738	1,215	SH		SOLE		0	0	1,215
NEW YORK CMNTY BANCORP INC	COM	649445103	149	46,258	SH		SOLE		0	0	46,258
NEWBURY STREET ACQUISITN COR	*W EXP 04/30/202	65101L112	2	46,853	SH		SOLE		0	0	46,853
NEXTERA ENERGY INC	COM	65339F101	568	8,888	SH		SOLE		0	0	8,888
NIKE INC	CL B	654106103	578	6,152	SH		SOLE		0	0	6,152
NOVARTIS AG	SPONSORED ADR	66987V109	214	2,214	SH		SOLE		0	0	2,214
NOVO-NORDISK A S	ADR	670100205	2,827	22,019	SH		SOLE		0	0	22,019
NVIDIA CORPORATION	COM	67066G104	3,431	3,797	SH		SOLE		0	0	3,797
OCCIDENTAL PETE CORP	COM	674599105	274	4,212	SH		SOLE		0	0	4,212
ORACLE CORP	COM	68389X105	1,628	12,960	SH		SOLE		0	0	12,960
PALO ALTO NETWORKS INC	COM	697435105	703	2,474	SH		SOLE		0	0	2,474
PEAPACK-GLADSTONE FINL CORP	COM	704699107	203	8,329	SH		SOLE		0	0	8,329
PEPSICO INC	COM	713448108	1,348	7,701	SH		SOLE		0	0	7,701
PFIZER INC	COM	717081103	2,825	101,791	SH		SOLE		0	0	101,791
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	350	7,034	SH		SOLE		0	0	7,034
PHILIP MORRIS INTL INC	COM	718172109	450	4,916	SH		SOLE		0	0	4,916
PHILLIPS 66	COM	718546104	370	2,263	SH		SOLE		0	0	2,263
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,244	22,317	SH		SOLE		0	0	22,317
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	1,129	11,900	SH		SOLE		0	0	11,900
PNC FINL SVCS GROUP INC	COM	693475105	236	1,459	SH		SOLE		0	0	1,459
PROCTER AND GAMBLE CO	COM	742718109	3,955	24,379	SH		SOLE		0	0	24,379
PRUDENTIAL FINL INC	COM	744320102	349	2,975	SH		SOLE		0	0	2,975
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,301	19,487	SH		SOLE		0	0	19,487
QUALCOMM INC	COM	747525103	755	4,459	SH		SOLE		0	0	4,459
REGENERON PHARMACEUTICALS	COM	75886F107	538	559	SH		SOLE		0	0	559
REPUBLIC SVCS INC	COM	760759100	202	1,057	SH		SOLE		0	0	1,057
RTX CORPORATION	COM	75513E101	203	2,079	SH		SOLE		0	0	2,079
SALESFORCE INC	COM	79466L302	408	1,355	SH		SOLE		0	0	1,355
SCHLUMBERGER LTD	COM STK	806857108	209	3,810	SH		SOLE		0	0	3,810
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	731	8,983	SH		SOLE		0	0	8,983
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	562	6,065	SH		SOLE		0	0	6,065
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	470	7,568	SH		SOLE		0	0	7,568
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	445	11,409	SH		SOLE		0	0	11,409
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	302	6,130	SH		SOLE		0	0	6,130
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	230	3,419	SH		SOLE		0	0	3,419
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	218	4,891	SH		SOLE		0	0	4,891
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	535	3,619	SH		SOLE		0	0	3,619
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	416	2,000	SH		SOLE		0	0	2,000
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	319	7,567	SH		SOLE		0	0	7,567
SELECT SECTOR SPDR TR	ENERGY	81369Y506	214	2,268	SH		SOLE		0	0	2,268
SHERWIN WILLIAMS CO	COM	824348106	416	1,198	SH		SOLE		0	0	1,198
SOUTHERN CO	COM	842587107	530	7,394	SH		SOLE		0	0	7,394
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	226	568	SH		SOLE		0	0	568
SPDR GOLD TR	GOLD SHS	78463V107	647	3,145	SH		SOLE		0	0	3,145
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,440	2,753	SH		SOLE		0	0	2,753
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,762	4,964	SH		SOLE		0	0	4,964
SPDR SER TR	BBG CONV SEC ETF	78464A359	520	7,126	SH		SOLE		0	0	7,126
SPDR SER TR	PRTFLO S&P500 GW	78464A409	427	5,833	SH		SOLE		0	0	5,833
SPDR SER TR	S&P HOMEBUILD	78464A888	303	2,719	SH		SOLE		0	0	2,719
STANLEY BLACK & DECKER INC	COM	854502101	241	2,460	SH		SOLE		0	0	2,460
STARBUCKS CORP	COM	855244109	647	7,082	SH		SOLE		0	0	7,082
STRYKER CORPORATION	COM	863667101	1,178	3,293	SH		SOLE		0	0	3,293
TERAWULF INC	COM	88080T104	116	44,100	SH		SOLE		0	0	44,100
TESLA INC	COM	88160R101	954	5,428	SH		SOLE		0	0	5,428
TEXAS INSTRS INC	COM	882508104	281	1,614	SH		SOLE		0	0	1,614
THE CIGNA GROUP	COM	125523100	214	588	SH		SOLE		0	0	588
THERMO FISHER SCIENTIFIC INC	COM	883556102	413	711	SH		SOLE		0	0	711
TJX COS INC NEW	COM	872540109	935	9,215	SH		SOLE		0	0	9,215
T-MOBILE US INC	COM	872590104	267	1,637	SH		SOLE		0	0	1,637
TOTALENERGIES SE	SPONSORED ADS	89151E109	430	6,250	SH		SOLE		0	0	6,250
TRUIST FINL CORP	COM	89832Q109	270	6,922	SH		SOLE		0	0	6,922
UNION PAC CORP	COM	907818108	788	3,204	SH		SOLE		0	0	3,204
UNITED PARCEL SERVICE INC	CL B	911312106	684	4,605	SH		SOLE		0	0	4,605
UNITEDHEALTH GROUP INC	COM	91324P102	798	1,612	SH		SOLE		0	0	1,612
VALLEY NATL BANCORP	COM	919794107	699	87,832	SH		SOLE		0	0	87,832
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	795	10,544	SH		SOLE		0	0	10,544
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	503	6,566	SH		SOLE		0	0	6,566
VANGUARD INDEX FDS	GROWTH ETF	922908736	14,155	41,124	SH		SOLE		0	0	41,124
VANGUARD INDEX FDS	VALUE ETF	922908744	6,636	40,747	SH		SOLE		0	0	40,747
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	711	2,737	SH		SOLE		0	0	2,737
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	594	1,235	SH		SOLE		0	0	1,235
VANGUARD INDEX FDS	SMALL CP ETF	922908751	463	2,024	SH		SOLE		0	0	2,024
VANGUARD INDEX FDS	MID CAP ETF	922908629	362	1,449	SH		SOLE		0	0	1,449
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	338	1,298	SH		SOLE		0	0	1,298
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	263	1,373	SH		SOLE		0	0	1,373
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	225	955	SH		SOLE		0	0	955
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,385	17,201	SH		SOLE		0	0	17,201
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	306	6,700	SH		SOLE		0	0	6,700
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	235	3,042	SH		SOLE		0	0	3,042
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	201	3,458	SH		SOLE		0	0	3,458
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	313	1,713	SH		SOLE		0	0	1,713
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,135	18,821	SH		SOLE		0	0	18,821
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,241	10,261	SH		SOLE		0	0	10,261
VANGUARD WORLD FD	INF TECH ETF	92204A702	8,501	16,212	SH		SOLE		0	0	16,212
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	3,199	11,827	SH		SOLE		0	0	11,827
VANGUARD WORLD FD	ENERGY ETF	92204A306	2,879	21,863	SH		SOLE		0	0	21,863
VANGUARD WORLD FD	UTILITIES ETF	92204A876	1,756	12,314	SH		SOLE		0	0	12,314
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	709	2,906	SH		SOLE		0	0	2,906
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	338	3,304	SH		SOLE		0	0	3,304
VANGUARD WORLD FD	MATERIALS ETF	92204A801	231	1,128	SH		SOLE		0	0	1,128
VERIZON COMMUNICATIONS INC	COM	92343V104	3,682	87,748	SH		SOLE		0	0	87,748
VISA INC	COM CL A	92826C839	2,070	7,418	SH		SOLE		0	0	7,418
WALMART INC	COM	931142103	848	14,090	SH		SOLE		0	0	14,090
WARNER BROS DISCOVERY INC	COM SER A	934423104	110	12,610	SH		SOLE		0	0	12,610
WASTE MGMT INC DEL	COM	94106L109	325	1,524	SH		SOLE		0	0	1,524
WATSCO INC	COM	942622200	402	930	SH		SOLE		0	0	930
WELLS FARGO CO NEW	COM	949746101	515	8,892	SH		SOLE		0	0	8,892

Delta Financial 13F-HRQuarterly holdings report by institutional manager