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
3M CO	COM	88579Y101	435,821	4,655	SH		SOLE		4,655	0	0
ABBOTT LABS	COM	002824100	1,980,583	20,450	SH		SOLE		20,450	0	0
ABBVIE INC	COM	00287Y109	5,678,649	38,096	SH		SOLE		38,096	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	724,780	2,360	SH		SOLE		2,360	0	0
ADOBE INC	COM	00724F101	509,900	1,000	SH		SOLE		1,000	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,430,320	5,047	SH		SOLE		5,047	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	461,320	15,200	SH		SOLE		15,200	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,814,130	13,759	SH		SOLE		13,759	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,228,039	32,310	SH		SOLE		32,310	0	0
ALTRIA GROUP INC	COM	02209S103	567,594	13,498	SH		SOLE		13,498	0	0
AMAZON COM INC	COM	023135106	2,246,338	17,671	SH		SOLE		17,671	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	727,621	9,334	SH		SOLE		9,334	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	3,039,885	41,494	SH		SOLE		41,494	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	1,206,979	21,689	SH		SOLE		21,689	0	0
AMERICAN EXPRESS CO	COM	025816109	335,964	2,252	SH		SOLE		2,252	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,103,788	6,712	SH		SOLE		6,712	0	0
AMGEN INC	COM	031162100	557,470	2,074	SH		SOLE		2,074	0	0
AMPHENOL CORP NEW	CL A	032095101	2,343,657	27,904	SH		SOLE		27,904	0	0
APPLE INC	COM	037833100	15,882,466	92,767	SH		SOLE		92,767	0	0
APTARGROUP INC	COM	038336103	875,280	7,000	SH		SOLE		7,000	0	0
ARCHER AVIATION INC	COM CL A	03945R102	86,435	17,082	SH		SOLE		17,082	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	433,740	5,751	SH		SOLE		5,751	0	0
AT&T INC	COM	00206R102	985,445	65,610	SH		SOLE		65,610	0	0
BANK AMERICA CORP	COM	060505104	1,271,295	46,432	SH		SOLE		46,432	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,031,283	2,944	SH		SOLE		2,944	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,062,954	2	SH		SOLE		2	0	0
BIOGEN INC	COM	09062X103	224,884	875	SH		SOLE		875	0	0
BIONTECH SE	SPONSORED ADS	09075V102	217,280	2,000	SH		SOLE		2,000	0	0
BLACKROCK INC	COM	09247X101	1,006,585	1,557	SH		SOLE		1,557	0	0
BLACKSTONE INC	COM	09260D107	824,807	7,698	SH		SOLE		7,698	0	0
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107	543,915	6,715	SH		SOLE		6,715	0	0
BOEING CO	COM	097023105	1,244,179	6,491	SH		SOLE		6,491	0	0
BP PLC	SPONSORED ADR	055622104	482,507	12,462	SH		SOLE		12,462	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,954,176	33,668	SH		SOLE		33,668	0	0
BROADCOM INC	COM	11135F101	1,343,281	1,617	SH		SOLE		1,617	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	495,958	14,813	SH		SOLE		14,813	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	1,878,192	59,782	SH		SOLE		59,782	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	3,448,052	117,281	SH		SOLE		117,281	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	535,962	15,166	SH		SOLE		15,166	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	289,860	12,108	SH		SOLE		12,108	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	1,070,129	49,224	SH		SOLE		49,224	0	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	369,369	19,816	SH		SOLE		19,816	0	0
CARDINAL HEALTH INC	COM	14149Y108	225,732	2,600	SH		SOLE		2,600	0	0
CATERPILLAR INC	COM	149123101	313,950	1,150	SH		SOLE		1,150	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	64,610	13,000	SH		SOLE		13,000	0	0
CHEVRON CORP NEW	COM	166764100	4,049,877	24,019	SH		SOLE		24,019	0	0
CHUBB LIMITED	COM	H1467J104	2,323,018	11,159	SH		SOLE		11,159	0	0
CIMPRESS PLC	SHS EURO	G2143T103	1,078,154	15,400	SH		SOLE		15,400	0	0
CINTAS CORP	COM	172908105	2,470,467	5,136	SH		SOLE		5,136	0	0
CISCO SYS INC	COM	17275R102	1,684,213	31,328	SH		SOLE		31,328	0	0
CITIGROUP INC	COM NEW	172967424	396,329	9,636	SH		SOLE		9,636	0	0
COCA COLA CO	COM	191216100	392,114	7,005	SH		SOLE		7,005	0	0
COMCAST CORP NEW	CL A	20030N101	2,186,125	49,304	SH		SOLE		49,304	0	0
CONOCOPHILLIPS	COM	20825C104	257,717	2,151	SH		SOLE		2,151	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,596,508	18,665	SH		SOLE		18,665	0	0
CORNING INC	COM	219350105	498,185	16,350	SH		SOLE		16,350	0	0
CORTEVA INC	COM	22052L104	211,649	4,137	SH		SOLE		4,137	0	0
COSTCO WHSL CORP NEW	COM	22160K105	964,387	1,707	SH		SOLE		1,707	0	0
CROWN CASTLE INC	COM	22822V101	393,918	4,280	SH		SOLE		4,280	0	0
CVS HEALTH CORP	COM	126650100	1,649,978	23,632	SH		SOLE		23,632	0	0
DEERE & CO	COM	244199105	2,184,885	5,790	SH		SOLE		5,790	0	0
DEVON ENERGY CORP NEW	COM	25179M103	233,730	4,900	SH		SOLE		4,900	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	999,131	6,451	SH		SOLE		6,451	0	0
DICKS SPORTING GOODS INC	COM	253393102	673,847	6,206	SH		SOLE		6,206	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	302,342	6,495	SH		SOLE		6,495	0	0
DISNEY WALT CO	COM	254687106	998,175	12,316	SH		SOLE		12,316	0	0
DOLLAR GEN CORP NEW	COM	256677105	489,642	4,628	SH		SOLE		4,628	0	0
DOW INC	COM	260557103	440,399	8,542	SH		SOLE		8,542	0	0
DUPONT DE NEMOURS INC	COM	26614N102	359,956	4,826	SH		SOLE		4,826	0	0
EATON CORP PLC	SHS	G29183103	2,237,577	10,491	SH		SOLE		10,491	0	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109	113,700	13,716	SH		SOLE		13,716	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	75,539	10,250	SH		SOLE		10,250	0	0
ELEVANCE HEALTH INC	COM	036752103	1,022,641	2,349	SH		SOLE		2,349	0	0
ELI LILLY & CO	COM	532457108	5,961,583	11,099	SH		SOLE		11,099	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	34,000	10,000	SH		SOLE		10,000	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	169,408	12,075	SH		SOLE		12,075	0	0
ETF SER SOLUTIONS	DISTILLATE US	26922A321	3,352,688	75,105	SH		SOLE		75,105	0	0
EXPEDITORS INTL WASH INC	COM	302130109	286,575	2,500	SH		SOLE		2,500	0	0
EXXON MOBIL CORP	COM	30231G102	3,980,425	33,852	SH		SOLE		33,852	0	0
FEDEX CORP	COM	31428X106	770,917	2,910	SH		SOLE		2,910	0	0
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	489,966	12,320	SH		SOLE		12,320	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	432,718	9,160	SH		SOLE		9,160	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	703,850	9,559	SH		SOLE		9,559	0	0
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	195,578	10,635	SH		SOLE		10,635	0	0
FIRST TR EXCHANGE-TRADED FD	CBOE VEST RISING	33738D879	1,099,696	52,193	SH		SOLE		52,193	0	0
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	311,525	6,311	SH		SOLE		6,311	0	0
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	33733E823	569,429	23,958	SH		SOLE		23,958	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,240,816	27,004	SH		SOLE		27,004	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	304,946	5,919	SH		SOLE		5,919	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	628,301	14,940	SH		SOLE		14,940	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	422,217	12,626	SH		SOLE		12,626	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	520,418	5,005	SH		SOLE		5,005	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	494,967	13,238	SH		SOLE		13,238	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	1,228,270	52,966	SH		SOLE		52,966	0	0
FLEXSHARES TR	US QT LW VLTY	33939L654	874,905	16,981	SH		SOLE		16,981	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	1,094,373	27,061	SH		SOLE		27,061	0	0
FLEXSHARES TR	HIG YLD VL ETF	33939L662	651,749	16,392	SH		SOLE		16,392	0	0
FLEXSHARES TR	INT QLTDVDYNAM	33939L829	338,365	13,476	SH		SOLE		13,476	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	585,778	10,830	SH		SOLE		10,830	0	0
FLEXSHARES TR	M STAR DEV MKT	33939L803	496,207	7,933	SH		SOLE		7,933	0	0
FLEXSHARES TR	CRE SLCT BD FD	33939L670	855,061	40,363	SH		SOLE		40,363	0	0
FORD MTR CO DEL	COM	345370860	536,317	43,182	SH		SOLE		43,182	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1,124,785	18,095	SH		SOLE		18,095	0	0
FRANKLIN RESOURCES INC	COM	354613101	537,073	21,850	SH		SOLE		21,850	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	303,128	2,742	SH		SOLE		2,742	0	0
GENERAL MTRS CO	COM	37045V100	207,711	6,300	SH		SOLE		6,300	0	0
GILEAD SCIENCES INC	COM	375558103	623,609	8,321	SH		SOLE		8,321	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	451,046	11,598	SH		SOLE		11,598	0	0
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	11,144,142	190,238	SH		SOLE		190,238	0	0
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	262,976	4,320	SH		SOLE		4,320	0	0
GOLDMAN SACHS ETF TR	ACCESS EMNG MKTS	381430388	616,147	16,100	SH		SOLE		16,100	0	0
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820	293,839	6,291	SH		SOLE		6,291	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA WRLD	38149W739	918,191	22,972	SH		SOLE		22,972	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	1,900,719	66,308	SH		SOLE		66,308	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	771,948	7,711	SH		SOLE		7,711	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	5,725,129	190,647	SH		SOLE		190,647	0	0
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	2,778,041	69,923	SH		SOLE		69,923	0	0
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	331,940	7,682	SH		SOLE		7,682	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	1,352,743	24,221	SH		SOLE		24,221	0	0
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	834,881	17,654	SH		SOLE		17,654	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	5,309,775	63,039	SH		SOLE		63,039	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	574,660	1,776	SH		SOLE		1,776	0	0
GSK PLC	SPONSORED ADR	37733W204	368,666	10,170	SH		SOLE		10,170	0	0
HALEON PLC	SPON ADS	405552100	83,375	10,009	SH		SOLE		10,009	0	0
HERSHEY CO	COM	427866108	980,807	4,902	SH		SOLE		4,902	0	0
HESS CORP	COM	42809H107	229,500	1,500	SH		SOLE		1,500	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	218,931	12,604	SH		SOLE		12,604	0	0
HOME DEPOT INC	COM	437076102	4,018,470	13,299	SH		SOLE		13,299	0	0
ICICI BANK LIMITED	ADR	45104G104	923,644	39,950	SH		SOLE		39,950	0	0
ILLINOIS TOOL WKS INC	COM	452308109	266,008	1,155	SH		SOLE		1,155	0	0
INTEL CORP	COM	458140100	573,748	16,139	SH		SOLE		16,139	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,069,660	21,880	SH		SOLE		21,880	0	0
INTUIT	COM	461202103	2,634,918	5,157	SH		SOLE		5,157	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,323,706	7,950	SH		SOLE		7,950	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	241,643	6,166	SH		SOLE		6,166	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	456,837	12,282	SH		SOLE		12,282	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	2,567,680	56,014	SH		SOLE		56,014	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	318,094	2,245	SH		SOLE		2,245	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	236,833	12,341	SH		SOLE		12,341	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	1,227,493	13,453	SH		SOLE		13,453	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	210,497	587	SH		SOLE		587	0	0
IQVIA HLDGS INC	COM	46266C105	1,101,800	5,600	SH		SOLE		5,600	0	0
IRON MTN INC DEL	COM	46284V101	520,323	8,752	SH		SOLE		8,752	0	0
ISHARES SILVER TR	ISHARES	46428Q109	521,823	25,655	SH		SOLE		25,655	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,493,987	3,479	SH		SOLE		3,479	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	355,234	3,482	SH		SOLE		3,482	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	569,692	11,710	SH		SOLE		11,710	0	0
ISHARES TR	20 YR TR BD ETF	464287432	353,873	3,990	SH		SOLE		3,990	0	0
ISHARES TR	RUS MID CAP ETF	464287499	346,250	5,000	SH		SOLE		5,000	0	0
ISHARES TR	CONV BD ETF	46435G102	932,078	12,560	SH		SOLE		12,560	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	1,107,114	22,352	SH		SOLE		22,352	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	300,901	3,487	SH		SOLE		3,487	0	0
ISHARES TR	EAFE VALUE ETF	464288877	362,033	7,399	SH		SOLE		7,399	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	268,327	2,036	SH		SOLE		2,036	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	1,220,263	28,201	SH		SOLE		28,201	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	211,970	2,750	SH		SOLE		2,750	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	485,513	10,345	SH		SOLE		10,345	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	2,476,766	49,358	SH		SOLE		49,358	0	0
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	1,709,367	38,499	SH		SOLE		38,499	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	2,204,522	41,160	SH		SOLE		41,160	0	0
JOHNSON & JOHNSON	COM	478160104	3,066,843	19,690	SH		SOLE		19,690	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,118,456	35,296	SH		SOLE		35,296	0	0
KINDER MORGAN INC DEL	COM	49456B101	469,131	28,295	SH		SOLE		28,295	0	0
KRAFT HEINZ CO	COM	500754106	280,894	8,350	SH		SOLE		8,350	0	0
LAM RESEARCH CORP	COM	512807108	837,991	1,337	SH		SOLE		1,337	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,410,094	3,448	SH		SOLE		3,448	0	0
LOWES COS INC	COM	548661107	782,310	3,764	SH		SOLE		3,764	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	6,890,537	17,404	SH		SOLE		17,404	0	0
MCDONALDS CORP	COM	580135101	1,312,985	4,984	SH		SOLE		4,984	0	0
MERCK & CO INC	COM	58933Y105	3,802,833	36,938	SH		SOLE		36,938	0	0
META PLATFORMS INC	CL A	30303M102	2,437,405	8,119	SH		SOLE		8,119	0	0
MICROSOFT CORP	COM	594918104	12,512,972	39,628	SH		SOLE		39,628	0	0
MONDELEZ INTL INC	CL A	609207105	208,200	3,000	SH		SOLE		3,000	0	0
MORGAN STANLEY	COM NEW	617446448	590,544	7,231	SH		SOLE		7,231	0	0
NATIONAL FUEL GAS CO	COM	636180101	202,449	3,900	SH		SOLE		3,900	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	632,887	10,442	SH		SOLE		10,442	0	0
NETFLIX INC	COM	64110L106	367,027	972	SH		SOLE		972	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	419,412	36,986	SH		SOLE		36,986	0	0
NEXTERA ENERGY INC	COM	65339F101	1,281,957	22,377	SH		SOLE		22,377	0	0
NIKE INC	CL B	654106103	3,519,938	36,812	SH		SOLE		36,812	0	0
NOVO-NORDISK A S	ADR	670100205	218,256	2,400	SH		SOLE		2,400	0	0
NUCOR CORP	COM	670346105	1,747,993	11,180	SH		SOLE		11,180	0	0
NUVEEN N Y MUN VALUE FD	COM	67062M105	207,336	25,884	SH		SOLE		25,884	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	381,317	40,351	SH		SOLE		40,351	0	0
NVIDIA CORPORATION	COM	67066G104	5,724,166	13,159	SH		SOLE		13,159	0	0
OCCIDENTAL PETE CORP	COM	674599105	275,379	4,244	SH		SOLE		4,244	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	843,238	2,061	SH		SOLE		2,061	0	0
ONE GAS INC	COM	68235P108	427,842	6,266	SH		SOLE		6,266	0	0
ONEOK INC NEW	COM	682680103	2,933,898	46,254	SH		SOLE		46,254	0	0
ORACLE CORP	COM	68389X105	666,871	6,296	SH		SOLE		6,296	0	0
PACER FDS TR	US CASH COWS 100	69374H881	1,771,917	35,847	SH		SOLE		35,847	0	0
PEPSICO INC	COM	713448108	1,090,666	6,437	SH		SOLE		6,437	0	0
PFIZER INC	COM	717081103	2,080,963	62,736	SH		SOLE		62,736	0	0
PHILIP MORRIS INTL INC	COM	718172109	847,292	9,152	SH		SOLE		9,152	0	0
PHILLIPS 66	COM	718546104	3,171,545	26,397	SH		SOLE		26,397	0	0
PIMCO NEW YORK MUN FD II	COM	72200Y102	69,452	10,818	SH		SOLE		10,818	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,794,055	26,011	SH		SOLE		26,011	0	0
PROLOGIS INC.	COM	74340W103	1,622,557	14,460	SH		SOLE		14,460	0	0
PRUDENTIAL FINL INC	COM	744320102	349,268	3,681	SH		SOLE		3,681	0	0
PUBLIC STORAGE	COM	74460D109	239,803	910	SH		SOLE		910	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	879,373	15,452	SH		SOLE		15,452	0	0
QUALCOMM INC	COM	747525103	1,413,958	12,731	SH		SOLE		12,731	0	0
RTX CORPORATION	COM	75513E101	1,617,069	22,468	SH		SOLE		22,468	0	0
S&P GLOBAL INC	COM	78409V104	2,408,783	6,592	SH		SOLE		6,592	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	231,069	4,825	SH		SOLE		4,825	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,038,442	14,280	SH		SOLE		14,280	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	265,414	8,002	SH		SOLE		8,002	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,327,837	36,818	SH		SOLE		36,818	0	0
SHELL PLC	SPON ADS	780259305	1,340,437	20,820	SH		SOLE		20,820	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,020,985	5,955	SH		SOLE		5,955	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	234,687	549	SH		SOLE		549	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	901,740	13,300	SH		SOLE		13,300	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	769,568	29,429	SH		SOLE		29,429	0	0
STARBUCKS CORP	COM	855244109	221,074	2,422	SH		SOLE		2,422	0	0
TEGNA INC	COM	87901J105	164,641	11,300	SH		SOLE		11,300	0	0
TESLA INC	COM	88160R101	2,016,023	8,057	SH		SOLE		8,057	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	200,592	110	SH		SOLE		110	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	753,732	1,489	SH		SOLE		1,489	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	266,787	4,057	SH		SOLE		4,057	0	0
TRACTOR SUPPLY CO	COM	892356106	1,054,311	5,192	SH		SOLE		5,192	0	0
UNION PAC CORP	COM	907818108	838,956	4,120	SH		SOLE		4,120	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	989,719	6,350	SH		SOLE		6,350	0	0
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	248,616	10,800	SH		SOLE		10,800	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,999,682	3,966	SH		SOLE		3,966	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	418,963	5,524	SH		SOLE		5,524	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	444,363	6,369	SH		SOLE		6,369	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	408,516	1,923	SH		SOLE		1,923	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	669,883	2,460	SH		SOLE		2,460	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	270,937	1,433	SH		SOLE		1,433	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	603,702	2,899	SH		SOLE		2,899	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	246,436	3,280	SH		SOLE		3,280	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	878,393	5,654	SH		SOLE		5,654	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,974,353	60,918	SH		SOLE		60,918	0	0
VIATRIS INC	COM	92556V106	125,261	12,704	SH		SOLE		12,704	0	0
VISA INC	COM CL A	92826C839	6,785,008	29,499	SH		SOLE		29,499	0	0
WALMART INC	COM	931142103	4,219,806	26,385	SH		SOLE		26,385	0	0
WASTE MGMT INC DEL	COM	94106L109	1,211,321	7,946	SH		SOLE		7,946	0	0
WISDOMTREE TR	US LARGECAP FUND	97717W588	963,038	21,050	SH		SOLE		21,050	0	0
WISDOMTREE TR	US EFFICIENT COR	97717Y790	947,416	27,100	SH		SOLE		27,100	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	2,307,197	36,339	SH		SOLE		36,339	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	1,693,949	33,664	SH		SOLE		33,664	0	0
WISDOMTREE TR	YIELD ENHANCED	97717Y808	452,307	9,772	SH		SOLE		9,772	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	631,279	23,670	SH		SOLE		23,670	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	494,570	12,766	SH		SOLE		12,766	0	0
WP CAREY INC	COM	92936U109	1,527,043	28,237	SH		SOLE		28,237	0	0
ZOETIS INC	CL A	98978V103	2,605,524	14,976	SH		SOLE		14,976	0	0