Herold Advisors 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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
ABB LTD	SPONSORED ADR	000375204	545,370	15,900	SH		SOLE		15,900	0	0
AT&T INC	COM	00206R102	1,265,704	65,751	SH		SOLE		65,751	0	0
ABBOTT LABS	COM	002824100	1,284,787	12,688	SH		SOLE		12,688	0	0
ABBVIE INC	COM	00287Y109	5,413,711	33,970	SH		SOLE		33,970	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	289,028	750	SH		SOLE		750	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,330,171	10,938	SH		SOLE		10,938	0	0
AIR PRODS & CHEMS INC	COM	009158106	646,223	2,250	SH		SOLE		2,250	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	545,475	14,920	SH		SOLE		14,920	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,359,804	13,075	SH		SOLE		13,075	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,647,047	35,159	SH		SOLE		35,159	0	0
ALTRIA GROUP INC	COM	02209S103	377,389	8,458	SH		SOLE		8,458	0	0
AMAZON COM INC	COM	023135106	1,973,877	19,110	SH		SOLE		19,110	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	867,311	15,208	SH		SOLE		15,208	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	446,584	6,030	SH		SOLE		6,030	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	1,557,942	21,980	SH		SOLE		21,980	0	0
AMERICAN EXPRESS CO	COM	025816109	528,000	3,201	SH		SOLE		3,201	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,514,159	7,410	SH		SOLE		7,410	0	0
AMGEN INC	COM	031162100	263,415	1,090	SH		SOLE		1,090	0	0
AMPHENOL CORP NEW	CL A	032095101	2,108,050	25,796	SH		SOLE		25,796	0	0
ELEVANCE HEALTH INC	COM	036752103	843,471	1,834	SH		SOLE		1,834	0	0
APPLE INC	COM	037833100	15,775,120	95,664	SH		SOLE		95,664	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	458,125	5,751	SH		SOLE		5,751	0	0
BP PLC	SPONSORED ADR	055622104	415,130	10,942	SH		SOLE		10,942	0	0
BANK AMERICA CORP	COM	060505104	1,285,042	44,932	SH		SOLE		44,932	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	465,600	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	772,853	2,503	SH		SOLE		2,503	0	0
BIONTECH SE	SPONSORED ADS	09075V102	373,710	3,000	SH		SOLE		3,000	0	0
BLACKROCK INC	COM	09247X101	845,098	1,263	SH		SOLE		1,263	0	0
BLACKSTONE INC	COM	09260D107	675,136	7,686	SH		SOLE		7,686	0	0
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107	511,349	6,715	SH		SOLE		6,715	0	0
BOEING CO	COM	097023105	1,432,932	6,745	SH		SOLE		6,745	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,306,175	33,273	SH		SOLE		33,273	0	0
BROADCOM INC	COM	11135F101	216,199	337	SH		SOLE		337	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	1,928,902	59,282	SH		SOLE		59,282	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	627,560	13,626	SH		SOLE		13,626	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	435,849	12,480	SH		SOLE		12,480	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	484,610	14,813	SH		SOLE		14,813	0	0
CVS HEALTH CORP	COM	126650100	1,972,050	26,538	SH		SOLE		26,538	0	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	351,494	16,502	SH		SOLE		16,502	0	0
CARDINAL HEALTH INC	COM	14149Y108	271,800	3,600	SH		SOLE		3,600	0	0
CATERPILLAR INC	COM	149123101	298,479	1,304	SH		SOLE		1,304	0	0
CHEVRON CORP NEW	COM	166764100	3,549,438	21,756	SH		SOLE		21,756	0	0
CISCO SYS INC	COM	17275R102	1,406,329	26,902	SH		SOLE		26,902	0	0
CINTAS CORP	COM	172908105	1,748,932	3,780	SH		SOLE		3,780	0	0
CITIGROUP INC	COM NEW	172967424	498,725	10,636	SH		SOLE		10,636	0	0
COCA COLA CO	COM	191216100	505,679	8,152	SH		SOLE		8,152	0	0
COHERENT CORP	COM	19247G107	253,003	6,644	SH		SOLE		6,644	0	0
COMCAST CORP NEW	CL A	20030N101	1,688,930	44,551	SH		SOLE		44,551	0	0
CONOCOPHILLIPS	COM	20825C104	212,920	2,146	SH		SOLE		2,146	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,638,398	17,124	SH		SOLE		17,124	0	0
CORNING INC	COM	219350105	932,979	26,445	SH		SOLE		26,445	0	0
COSTCO WHSL CORP NEW	COM	22160K105	848,159	1,707	SH		SOLE		1,707	0	0
CROWN CASTLE INC	COM	22822V101	448,135	3,348	SH		SOLE		3,348	0	0
DEERE & CO	COM	244199105	2,162,404	5,237	SH		SOLE		5,237	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	579,609	4,288	SH		SOLE		4,288	0	0
DICKS SPORTING GOODS INC	COM	253393102	659,505	4,648	SH		SOLE		4,648	0	0
DISNEY WALT CO	COM	254687106	1,280,092	12,784	SH		SOLE		12,784	0	0
DOMINION ENERGY INC	COM	25746U109	221,404	3,960	SH		SOLE		3,960	0	0
DOW INC	COM	260557103	441,644	8,056	SH		SOLE		8,056	0	0
DUPONT DE NEMOURS INC	COM	26614N102	282,973	3,943	SH		SOLE		3,943	0	0
ETF SER SOLUTIONS	DISTILLATE US	26922A321	2,220,977	51,471	SH		SOLE		51,471	0	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109	135,798	13,971	SH		SOLE		13,971	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	83,173	10,650	SH		SOLE		10,650	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	103,600	10,000	SH		SOLE		10,000	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	148,393	11,900	SH		SOLE		11,900	0	0
EXPEDITORS INTL WASH INC	COM	302130109	275,300	2,500	SH		SOLE		2,500	0	0
EXXON MOBIL CORP	COM	30231G102	3,637,786	33,173	SH		SOLE		33,173	0	0
META PLATFORMS INC	CL A	30303M102	1,858,716	8,770	SH		SOLE		8,770	0	0
FEDEX CORP	COM	31428X106	527,812	2,310	SH		SOLE		2,310	0	0
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	500,931	12,320	SH		SOLE		12,320	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	299,159	4,101	SH		SOLE		4,101	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,376,704	30,681	SH		SOLE		30,681	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	836,807	19,787	SH		SOLE		19,787	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	506,074	20,938	SH		SOLE		20,938	0	0
FLEXSHARES TR	US QT LW VLTY	33939L654	303,544	5,908	SH		SOLE		5,908	0	0
FLEXSHARES TR	HIG YLD VL ETF	33939L662	290,894	7,142	SH		SOLE		7,142	0	0
FLEXSHARES TR	CRE SLCT BD FD	33939L670	382,797	16,983	SH		SOLE		16,983	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	323,911	6,119	SH		SOLE		6,119	0	0
FORD MTR CO DEL	COM	345370860	507,034	40,241	SH		SOLE		40,241	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1,520,991	25,898	SH		SOLE		25,898	0	0
FRANKLIN RESOURCES INC	COM	354613101	599,415	22,250	SH		SOLE		22,250	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	319,685	3,345	SH		SOLE		3,345	0	0
GENERAL MTRS CO	COM	37045V100	231,084	6,300	SH		SOLE		6,300	0	0
GILEAD SCIENCES INC	COM	375558103	532,071	6,412	SH		SOLE		6,412	0	0
GSK PLC	SPONSORED ADR	37733W204	375,404	10,551	SH		SOLE		10,551	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	618,565	1,891	SH		SOLE		1,891	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	5,474,658	177,691	SH		SOLE		177,691	0	0
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	9,100,803	162,980	SH		SOLE		162,980	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	2,098,725	70,498	SH		SOLE		70,498	0	0
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	801,778	15,951	SH		SOLE		15,951	0	0
GOLDMAN SACHS ETF TR	ACCESS EMNG MKTS	381430388	580,528	14,313	SH		SOLE		14,313	0	0
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	336,774	5,740	SH		SOLE		5,740	0	0
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	337,879	7,382	SH		SOLE		7,382	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	6,432,868	79,203	SH		SOLE		79,203	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	1,574,702	15,725	SH		SOLE		15,725	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	1,300,044	23,420	SH		SOLE		23,420	0	0
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	2,027,272	48,051	SH		SOLE		48,051	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA WRLD	38149W739	870,142	21,929	SH		SOLE		21,929	0	0
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820	291,877	6,291	SH		SOLE		6,291	0	0
HALEON PLC	SPON ADS	405552100	96,851	11,898	SH		SOLE		11,898	0	0
HASBRO INC	COM	418056107	652,913	12,161	SH		SOLE		12,161	0	0
HERSHEY CO	COM	427866108	1,021,794	4,016	SH		SOLE		4,016	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	197,771	12,415	SH		SOLE		12,415	0	0
HOME DEPOT INC	COM	437076102	3,616,339	12,254	SH		SOLE		12,254	0	0
ICICI BANK LIMITED	ADR	45104G104	878,306	40,700	SH		SOLE		40,700	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	366,314	7,084	SH		SOLE		7,084	0	0
ILLINOIS TOOL WKS INC	COM	452308109	307,965	1,265	SH		SOLE		1,265	0	0
INSPIRE MED SYS INC	COM	457730109	234,070	1,000	SH		SOLE		1,000	0	0
INTEL CORP	COM	458140100	568,963	17,415	SH		SOLE		17,415	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,709,019	20,665	SH		SOLE		20,665	0	0
INTUIT	COM	461202103	2,279,977	5,114	SH		SOLE		5,114	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,030,987	7,950	SH		SOLE		7,950	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	633,700	7,429	SH		SOLE		7,429	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	275,132	13,812	SH		SOLE		13,812	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	215,916	3,460	SH		SOLE		3,460	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	373,782	8,855	SH		SOLE		8,855	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	620,479	15,081	SH		SOLE		15,081	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	2,028,568	43,634	SH		SOLE		43,634	0	0
IQVIA HLDGS INC	COM	46266C105	1,113,784	5,600	SH		SOLE		5,600	0	0
IRON MTN INC DEL	COM	46284V101	489,419	9,250	SH		SOLE		9,250	0	0
ISHARES TR	TIPS BD ETF	464287176	214,220	1,943	SH		SOLE		1,943	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,277,636	3,108	SH		SOLE		3,108	0	0
ISHARES TR	20 YR TR BD ETF	464287432	362,721	3,410	SH		SOLE		3,410	0	0
ISHARES TR	RUS MID CAP ETF	464287499	349,600	5,000	SH		SOLE		5,000	0	0
ISHARES TR	U.S. TECH ETF	464287721	239,171	2,577	SH		SOLE		2,577	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	216,403	4,220	SH		SOLE		4,220	0	0
ISHARES TR	EAFE VALUE ETF	464288877	245,512	5,059	SH		SOLE		5,059	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	389,166	4,154	SH		SOLE		4,154	0	0
ISHARES SILVER TR	ISHARES	46428Q109	567,489	25,655	SH		SOLE		25,655	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	305,946	2,466	SH		SOLE		2,466	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	281,957	5,779	SH		SOLE		5,779	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	1,070,102	21,406	SH		SOLE		21,406	0	0
ISHARES TR	CONV BD ETF	46435G102	912,107	12,560	SH		SOLE		12,560	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,213,248	32,333	SH		SOLE		32,333	0	0
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	853,288	18,641	SH		SOLE		18,641	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,374,742	25,179	SH		SOLE		25,179	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	202,208	2,750	SH		SOLE		2,750	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	417,249	10,120	SH		SOLE		10,120	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,180,184	23,454	SH		SOLE		23,454	0	0
JOHNSON & JOHNSON	COM	478160104	2,951,910	19,045	SH		SOLE		19,045	0	0
KINDER MORGAN INC DEL	COM	49456B101	557,121	31,817	SH		SOLE		31,817	0	0
KRAFT HEINZ CO	COM	500754106	222,355	5,750	SH		SOLE		5,750	0	0
KROGER CO	COM	501044101	266,599	5,400	SH		SOLE		5,400	0	0
LAM RESEARCH CORP	COM	512807108	667,951	1,260	SH		SOLE		1,260	0	0
LILLY ELI & CO	COM	532457108	3,142,695	9,151	SH		SOLE		9,151	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,470,664	3,111	SH		SOLE		3,111	0	0
LOWES COS INC	COM	548661107	608,309	3,042	SH		SOLE		3,042	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	6,190,021	17,033	SH		SOLE		17,033	0	0
MCDONALDS CORP	COM	580135101	1,395,538	4,991	SH		SOLE		4,991	0	0
MERCK & CO INC	COM	58933Y105	3,707,640	34,849	SH		SOLE		34,849	0	0
MICROSOFT CORP	COM	594918104	11,854,993	41,121	SH		SOLE		41,121	0	0
MODERNA INC	COM	60770K107	280,284	1,825	SH		SOLE		1,825	0	0
MONDELEZ INTL INC	CL A	609207105	209,160	3,000	SH		SOLE		3,000	0	0
MORGAN STANLEY	COM NEW	617446448	332,049	3,782	SH		SOLE		3,782	0	0
NATIONAL FUEL GAS CO	COM	636180101	225,186	3,900	SH		SOLE		3,900	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	700,979	10,312	SH		SOLE		10,312	0	0
NETFLIX INC	COM	64110L106	335,807	972	SH		SOLE		972	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	321,861	35,604	SH		SOLE		35,604	0	0
NEXTERA ENERGY INC	COM	65339F101	1,566,666	20,325	SH		SOLE		20,325	0	0
NIKE INC	CL B	654106103	4,197,499	34,226	SH		SOLE		34,226	0	0
NUCOR CORP	COM	670346105	1,734,699	11,230	SH		SOLE		11,230	0	0
NUVEEN N Y MUN VALUE FD	COM	67062M105	216,453	24,808	SH		SOLE		24,808	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	435,250	41,178	SH		SOLE		41,178	0	0
NVIDIA CORPORATION	COM	67066G104	4,434,673	15,965	SH		SOLE		15,965	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	66,399	10,092	SH		SOLE		10,092	0	0
OCCIDENTAL PETE CORP	COM	674599105	251,594	4,030	SH		SOLE		4,030	0	0
ONE GAS INC	COM	68235P108	522,919	6,600	SH		SOLE		6,600	0	0
ONEOK INC NEW	COM	682680103	2,624,165	41,299	SH		SOLE		41,299	0	0
ORACLE CORP	COM	68389X105	516,891	5,563	SH		SOLE		5,563	0	0
PACER FDS TR	INDUSTRIAL RELET	69374H766	202,500	5,000	SH		SOLE		5,000	0	0
PACER FDS TR	US CASH COWS 100	69374H881	1,086,481	23,141	SH		SOLE		23,141	0	0
PAYPAL HLDGS INC	COM	70450Y103	326,542	4,300	SH		SOLE		4,300	0	0
PEPSICO INC	COM	713448108	1,095,806	6,011	SH		SOLE		6,011	0	0
PFIZER INC	COM	717081103	2,039,672	49,991	SH		SOLE		49,991	0	0
PHILIP MORRIS INTL INC	COM	718172109	491,114	5,050	SH		SOLE		5,050	0	0
PHILLIPS 66	COM	718546104	2,207,322	21,773	SH		SOLE		21,773	0	0
PIMCO NEW YORK MUN FD II	COM	72200Y102	83,202	10,764	SH		SOLE		10,764	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,669,009	24,675	SH		SOLE		24,675	0	0
PROLOGIS INC.	COM	74340W103	1,569,483	12,579	SH		SOLE		12,579	0	0
PRUDENTIAL FINL INC	COM	744320102	287,998	3,481	SH		SOLE		3,481	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	964,979	15,452	SH		SOLE		15,452	0	0
QUALCOMM INC	COM	747525103	1,637,569	12,836	SH		SOLE		12,836	0	0
QUANTA SVCS INC	COM	74762E102	249,960	1,500	SH		SOLE		1,500	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,718,733	17,550	SH		SOLE		17,550	0	0
SHELL PLC	SPON ADS	780259305	1,271,566	22,099	SH		SOLE		22,099	0	0
S&P GLOBAL INC	COM	78409V104	2,299,617	6,670	SH		SOLE		6,670	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,113,978	6,080	SH		SOLE		6,080	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	892,032	13,300	SH		SOLE		13,300	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	730,436	23,654	SH		SOLE		23,654	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	930,628	14,280	SH		SOLE		14,280	0	0
SEALED AIR CORP NEW	COM	81211K100	609,502	13,276	SH		SOLE		13,276	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,220,289	38,878	SH		SOLE		38,878	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	330,947	10,294	SH		SOLE		10,294	0	0
SIREN ETF TR	DIVCN LDRS ETF	829658301	204,585	3,855	SH		SOLE		3,855	0	0
STARBUCKS CORP	COM	855244109	241,732	2,321	SH		SOLE		2,321	0	0
TERADYNE INC	COM	880770102	651,081	6,056	SH		SOLE		6,056	0	0
TESLA INC	COM	88160R101	1,717,150	8,277	SH		SOLE		8,277	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	602,911	1,046	SH		SOLE		1,046	0	0
TRACTOR SUPPLY CO	COM	892356106	1,308,364	5,567	SH		SOLE		5,567	0	0
TRAVELERS COMPANIES INC	COM	89417E109	205,692	1,200	SH		SOLE		1,200	0	0
TYSON FOODS INC	CL A	902494103	518,931	8,748	SH		SOLE		8,748	0	0
UNION PAC CORP	COM	907818108	849,832	4,223	SH		SOLE		4,223	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	965,420	4,977	SH		SOLE		4,977	0	0
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	269,352	10,800	SH		SOLE		10,800	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,605,818	3,398	SH		SOLE		3,398	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,132,843	7,355	SH		SOLE		7,355	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	337,869	4,433	SH		SOLE		4,433	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	671,288	3,183	SH		SOLE		3,183	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	571,466	2,291	SH		SOLE		2,291	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	276,380	1,458	SH		SOLE		1,458	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	452,880	2,219	SH		SOLE		2,219	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,553,214	65,652	SH		SOLE		65,652	0	0
VISA INC	COM CL A	92826C839	6,514,783	28,896	SH		SOLE		28,896	0	0
WP CAREY INC	COM	92936U109	2,066,290	26,679	SH		SOLE		26,679	0	0
WALMART INC	COM	931142103	3,781,507	25,646	SH		SOLE		25,646	0	0
WASTE MGMT INC DEL	COM	94106L109	448,112	2,746	SH		SOLE		2,746	0	0
WISDOMTREE TR	US LARGECAP FUND	97717W588	920,305	21,050	SH		SOLE		21,050	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	532,803	19,138	SH		SOLE		19,138	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	283,746	7,198	SH		SOLE		7,198	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,420,374	22,784	SH		SOLE		22,784	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	346,412	6,891	SH		SOLE		6,891	0	0
WISDOMTREE TR	US EFFICIENT COR	97717Y790	951,879	27,150	SH		SOLE		27,150	0	0
WISDOMTREE TR	YIELD ENHANCED	97717Y808	306,887	6,506	SH		SOLE		6,506	0	0
ZOETIS INC	CL A	98978V103	2,330,993	14,005	SH		SOLE		14,005	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	4,064,737	120,366	SH		SOLE		120,366	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	1,562,364	49,583	SH		SOLE		49,583	0	0
CIMPRESS PLC	SHS EURO	G2143T103	674,828	15,400	SH		SOLE		15,400	0	0
EATON CORP PLC	SHS	G29183103	1,611,967	9,408	SH		SOLE		9,408	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	226,427	3,760	SH		SOLE		3,760	0	0
CHUBB LIMITED	COM	H1467J104	1,908,010	9,826	SH		SOLE		9,826	0	0