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	559,379	5,272	SH		SOLE		5,272	0	0
ABBOTT LABS	COM	002824100	1,395,745	12,280	SH		SOLE		12,280	0	0
ABBVIE INC	COM	00287Y109	6,983,105	38,345	SH		SOLE		38,345	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	771,900	2,227	SH		SOLE		2,227	0	0
ADOBE INC	COM	00724F101	454,140	900	SH		SOLE		900	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	298,169	1,652	SH		SOLE		1,652	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 FEB	00888H786	282,833	9,767	SH		SOLE		9,767	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,464,038	6,043	SH		SOLE		6,043	0	0
ALLEGION PLC	ORD SHS	G0176J109	1,090,073	8,092	SH		SOLE		8,092	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	545,418	15,700	SH		SOLE		15,700	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,468,750	16,214	SH		SOLE		16,214	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,963,731	32,887	SH		SOLE		32,887	0	0
ALTRIA GROUP INC	COM	02209S103	483,000	11,071	SH		SOLE		11,071	0	0
AMAZON COM INC	COM	023135106	5,079,862	28,162	SH		SOLE		28,162	0	0
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	3,501,785	84,891	SH		SOLE		84,891	0	0
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	1,050,844	16,353	SH		SOLE		16,353	0	0
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	515,170	9,839	SH		SOLE		9,839	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	412,559	7,118	SH		SOLE		7,118	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	13,255,830	148,109	SH		SOLE		148,109	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	6,288,549	67,093	SH		SOLE		67,093	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	1,904,792	29,883	SH		SOLE		29,883	0	0
AMERICAN EXPRESS CO	COM	025816109	512,976	2,252	SH		SOLE		2,252	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,335,511	6,759	SH		SOLE		6,759	0	0
AMGEN INC	COM	031162100	1,396,521	4,911	SH		SOLE		4,911	0	0
AMPHENOL CORP NEW	CL A	032095101	2,248,172	19,490	SH		SOLE		19,490	0	0
APPLE INC	COM	037833100	16,490,556	96,159	SH		SOLE		96,159	0	0
ARCHER AVIATION INC	COM CL A	03945R102	300,087	64,954	SH		SOLE		64,954	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	361,220	5,751	SH		SOLE		5,751	0	0
AT&T INC	COM	00206R102	1,301,276	73,925	SH		SOLE		73,925	0	0
BANK AMERICA CORP	COM	060505104	1,695,188	44,701	SH		SOLE		44,701	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,539,100	6,038	SH		SOLE		6,038	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,268,880	2	SH		SOLE		2	0	0
BIOGEN INC	COM	09062X103	214,121	993	SH		SOLE		993	0	0
BIONTECH SE	SPONSORED ADS	09075V102	202,950	2,200	SH		SOLE		2,200	0	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	519,702	11,705	SH		SOLE		11,705	0	0
BLACKROCK INC	COM	09247X101	1,216,368	1,459	SH		SOLE		1,459	0	0
BLACKSTONE INC	COM	09260D107	913,298	6,952	SH		SOLE		6,952	0	0
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107	670,157	6,715	SH		SOLE		6,715	0	0
BOEING CO	COM	097023105	1,327,948	6,880	SH		SOLE		6,880	0	0
BP PLC	SPONSORED ADR	055622104	566,059	15,018	SH		SOLE		15,018	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,785,179	32,913	SH		SOLE		32,913	0	0
BROADCOM INC	COM	11135F101	1,947,707	1,469	SH		SOLE		1,469	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	598,351	14,229	SH		SOLE		14,229	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	2,326,178	55,532	SH		SOLE		55,532	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	3,519,226	112,759	SH		SOLE		112,759	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	485,205	13,462	SH		SOLE		13,462	0	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	483,107	22,160	SH		SOLE		22,160	0	0
CARDINAL HEALTH INC	COM	14149Y108	290,940	2,600	SH		SOLE		2,600	0	0
CARLYLE GROUP INC	COM	14316J108	211,095	4,500	SH		SOLE		4,500	0	0
CATERPILLAR INC	COM	149123101	494,681	1,350	SH		SOLE		1,350	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	24,700	13,000	SH		SOLE		13,000	0	0
CHEVRON CORP NEW	COM	166764100	3,907,533	24,770	SH		SOLE		24,770	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	203,474	70	SH		SOLE		70	0	0
CHUBB LIMITED	COM	H1467J104	1,909,102	7,367	SH		SOLE		7,367	0	0
CIMPRESS PLC	SHS EURO	G2143T103	1,318,799	14,900	SH		SOLE		14,900	0	0
CINTAS CORP	COM	172908105	3,388,432	4,932	SH		SOLE		4,932	0	0
CISCO SYS INC	COM	17275R102	1,289,144	25,829	SH		SOLE		25,829	0	0
CITIGROUP INC	COM NEW	172967424	631,515	9,986	SH		SOLE		9,986	0	0
COCA COLA CO	COM	191216100	445,806	7,286	SH		SOLE		7,286	0	0
COMCAST CORP NEW	CL A	20030N101	2,149,561	49,586	SH		SOLE		49,586	0	0
CONOCOPHILLIPS	COM	20825C104	278,743	2,190	SH		SOLE		2,190	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,661,693	18,295	SH		SOLE		18,295	0	0
CORNING INC	COM	219350105	462,165	14,022	SH		SOLE		14,022	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,250,599	1,707	SH		SOLE		1,707	0	0
CROWN CASTLE INC	COM	22822V101	366,380	3,461	SH		SOLE		3,461	0	0
CVS HEALTH CORP	COM	126650100	1,892,643	23,724	SH		SOLE		23,724	0	0
D R HORTON INC	COM	23331A109	1,071,424	6,511	SH		SOLE		6,511	0	0
DEERE & CO	COM	244199105	1,636,352	3,983	SH		SOLE		3,983	0	0
DEVON ENERGY CORP NEW	COM	25179M103	313,625	6,250	SH		SOLE		6,250	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,417,967	6,306	SH		SOLE		6,306	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	3,055,217	120,095	SH		SOLE		120,095	0	0
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	3,237,601	77,177	SH		SOLE		77,177	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	2,426,607	42,587	SH		SOLE		42,587	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	1,137,928	30,963	SH		SOLE		30,963	0	0
DISNEY WALT CO	COM	254687106	1,533,165	12,526	SH		SOLE		12,526	0	0
DOMINION ENERGY INC	COM	25746U109	232,915	4,735	SH		SOLE		4,735	0	0
DOW INC	COM	260557103	455,084	7,854	SH		SOLE		7,854	0	0
DUPONT DE NEMOURS INC	COM	26614N102	294,097	3,835	SH		SOLE		3,835	0	0
EATON CORP PLC	SHS	G29183103	3,022,840	9,667	SH		SOLE		9,667	0	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109	133,682	13,765	SH		SOLE		13,765	0	0
ELEVANCE HEALTH INC	COM	036752103	1,186,346	2,287	SH		SOLE		2,287	0	0
ELI LILLY & CO	COM	532457108	8,902,783	11,443	SH		SOLE		11,443	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	25,300	10,000	SH		SOLE		10,000	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	190,238	12,093	SH		SOLE		12,093	0	0
ETF SER SOLUTIONS	DISTILLATE US	26922A321	5,549,047	102,930	SH		SOLE		102,930	0	0
EXPEDITORS INTL WASH INC	COM	302130109	303,925	2,500	SH		SOLE		2,500	0	0
EXXON MOBIL CORP	COM	30231G102	4,286,010	36,869	SH		SOLE		36,869	0	0
FEDEX CORP	COM	31428X106	336,098	1,160	SH		SOLE		1,160	0	0
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	573,496	12,320	SH		SOLE		12,320	0	0
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	33733E823	895,949	29,166	SH		SOLE		29,166	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	398,083	6,674	SH		SOLE		6,674	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	1,303,785	53,254	SH		SOLE		53,254	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	840,043	15,637	SH		SOLE		15,637	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	483,175	10,010	SH		SOLE		10,010	0	0
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	260,445	13,871	SH		SOLE		13,871	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,257,911	22,394	SH		SOLE		22,394	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	762,092	8,894	SH		SOLE		8,894	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	285,207	6,536	SH		SOLE		6,536	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	579,639	4,676	SH		SOLE		4,676	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	635,250	9,892	SH		SOLE		9,892	0	0
FLEXSHARES TR	INT QLTDVDYNAM	33939L829	1,121,185	38,941	SH		SOLE		38,941	0	0
FLEXSHARES TR	US QT LW VLTY	33939L654	858,079	14,075	SH		SOLE		14,075	0	0
FLEXSHARES TR	M STAR DEV MKT	33939L803	547,135	7,634	SH		SOLE		7,634	0	0
FLEXSHARES TR	CRE SLCT BD FD	33939L670	967,095	43,838	SH		SOLE		43,838	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	1,037,709	43,693	SH		SOLE		43,693	0	0
FLEXSHARES TR	US QUALITY CAP	33939L746	880,948	14,962	SH		SOLE		14,962	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	784,150	19,093	SH		SOLE		19,093	0	0
FLEXSHARES TR	HIG YLD VL ETF	33939L662	784,961	19,092	SH		SOLE		19,092	0	0
FORD MTR CO DEL	COM	345370860	465,965	35,086	SH		SOLE		35,086	0	0
FRANKLIN RESOURCES INC	COM	354613101	557,984	19,850	SH		SOLE		19,850	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	526,590	3,000	SH		SOLE		3,000	0	0
GENERAL MTRS CO	COM	37045V100	240,355	5,300	SH		SOLE		5,300	0	0
GILEAD SCIENCES INC	COM	375558103	519,184	7,087	SH		SOLE		7,087	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	473,082	11,598	SH		SOLE		11,598	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	2,127,591	20,499	SH		SOLE		20,499	0	0
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	393,340	8,590	SH		SOLE		8,590	0	0
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	378,137	5,268	SH		SOLE		5,268	0	0
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	225,146	3,000	SH		SOLE		3,000	0	0
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820	353,445	6,296	SH		SOLE		6,296	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	275,383	8,031	SH		SOLE		8,031	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	741,817	1,776	SH		SOLE		1,776	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	205,303	3,250	SH		SOLE		3,250	0	0
GSK PLC	SPONSORED ADR	37733W204	468,510	10,927	SH		SOLE		10,927	0	0
HERSHEY CO	COM	427866108	1,570,609	8,075	SH		SOLE		8,075	0	0
HESS CORP	COM	42809H107	228,960	1,500	SH		SOLE		1,500	0	0
HOME DEPOT INC	COM	437076102	5,033,068	13,120	SH		SOLE		13,120	0	0
HUBBELL INC	COM	443510607	1,238,924	2,985	SH		SOLE		2,985	0	0
ICICI BANK LIMITED	ADR	45104G104	1,055,080	39,950	SH		SOLE		39,950	0	0
ILLINOIS TOOL WKS INC	COM	452308109	308,580	1,150	SH		SOLE		1,150	0	0
INGERSOLL RAND INC	COM	45687V106	1,157,915	12,195	SH		SOLE		12,195	0	0
INSPIRE MED SYS INC	COM	457730109	214,790	1,000	SH		SOLE		1,000	0	0
INTEL CORP	COM	458140100	657,301	14,880	SH		SOLE		14,880	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,153,175	8,391	SH		SOLE		8,391	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,934,065	20,599	SH		SOLE		20,599	0	0
INTUIT	COM	461202103	3,120,650	4,801	SH		SOLE		4,801	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,172,766	7,950	SH		SOLE		7,950	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	563,820	12,300	SH		SOLE		12,300	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	274,247	6,176	SH		SOLE		6,176	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	2,914,010	52,760	SH		SOLE		52,760	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	6,773,953	39,995	SH		SOLE		39,995	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	1,447,179	13,588	SH		SOLE		13,588	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	269,810	13,064	SH		SOLE		13,064	0	0
INVESCO MUNICIPAL TRUST	COM	46131J103	99,842	10,293	SH		SOLE		10,293	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	260,972	587	SH		SOLE		587	0	0
IQVIA HLDGS INC	COM	46266C105	1,365,606	5,400	SH		SOLE		5,400	0	0
IRON MTN INC DEL	COM	46284V101	702,189	8,754	SH		SOLE		8,754	0	0
ISHARES SILVER TR	ISHARES	46428Q109	583,651	25,655	SH		SOLE		25,655	0	0
ISHARES TR	CORE US AGGBD ET	464287226	209,605	2,140	SH		SOLE		2,140	0	0
ISHARES TR	U.S. TECH ETF	464287721	241,217	1,786	SH		SOLE		1,786	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	3,910,379	67,350	SH		SOLE		67,350	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	2,573,762	64,895	SH		SOLE		64,895	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,437,047	2,733	SH		SOLE		2,733	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	423,551	5,016	SH		SOLE		5,016	0	0
ISHARES TR	CONV BD ETF	46435G102	993,085	12,440	SH		SOLE		12,440	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	484,161	2,944	SH		SOLE		2,944	0	0
ISHARES TR	20 YR TR BD ETF	464287432	339,780	3,591	SH		SOLE		3,591	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	3,301,474	30,311	SH		SOLE		30,311	0	0
ISHARES TR	RUS MID CAP ETF	464287499	420,450	5,000	SH		SOLE		5,000	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	648,124	12,560	SH		SOLE		12,560	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	259,683	2,750	SH		SOLE		2,750	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	1,399,551	26,471	SH		SOLE		26,471	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	3,260,428	64,625	SH		SOLE		64,625	0	0
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	1,813,667	39,807	SH		SOLE		39,807	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	1,007,040	18,566	SH		SOLE		18,566	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	2,720,403	47,014	SH		SOLE		47,014	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	78,363	14,620	SH		SOLE		14,620	0	0
JOHNSON & JOHNSON	COM	478160104	3,112,054	19,671	SH		SOLE		19,671	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,911,608	29,510	SH		SOLE		29,510	0	0
KINDER MORGAN INC DEL	COM	49456B101	528,352	28,808	SH		SOLE		28,808	0	0
KLA CORP	COM NEW	482480100	1,165,215	1,668	SH		SOLE		1,668	0	0
KRAFT HEINZ CO	COM	500754106	317,340	8,600	SH		SOLE		8,600	0	0
KROGER CO	COM	501044101	222,807	3,900	SH		SOLE		3,900	0	0
LAM RESEARCH CORP	COM	512807108	1,163,941	1,198	SH		SOLE		1,198	0	0
LAMB WESTON HLDGS INC	COM	513272104	768,401	7,213	SH		SOLE		7,213	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,632,528	3,589	SH		SOLE		3,589	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,288,660	2,099	SH		SOLE		2,099	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	8,268,772	17,170	SH		SOLE		17,170	0	0
MCDONALDS CORP	COM	580135101	1,401,855	4,972	SH		SOLE		4,972	0	0
MERCK & CO INC	COM	58933Y105	4,904,354	37,165	SH		SOLE		37,165	0	0
META PLATFORMS INC	CL A	30303M102	4,083,895	8,410	SH		SOLE		8,410	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,130,346	12,600	SH		SOLE		12,600	0	0
MICROSOFT CORP	COM	594918104	15,877,258	37,733	SH		SOLE		37,733	0	0
MODERNA INC	COM	60770K107	256,277	2,405	SH		SOLE		2,405	0	0
MONDELEZ INTL INC	CL A	609207105	231,000	3,300	SH		SOLE		3,300	0	0
MORGAN STANLEY	COM NEW	617446448	708,494	7,524	SH		SOLE		7,524	0	0
NATIONAL FUEL GAS CO	COM	636180101	209,508	3,900	SH		SOLE		3,900	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	757,300	11,096	SH		SOLE		11,096	0	0
NETFLIX INC	COM	64110L106	590,325	972	SH		SOLE		972	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	118,198	36,705	SH		SOLE		36,705	0	0
NEXTERA ENERGY INC	COM	65339F101	1,472,550	23,041	SH		SOLE		23,041	0	0
NIKE INC	CL B	654106103	2,805,506	29,852	SH		SOLE		29,852	0	0
NOVO-NORDISK A S	ADR	670100205	763,980	5,950	SH		SOLE		5,950	0	0
NUCOR CORP	COM	670346105	2,172,942	10,980	SH		SOLE		10,980	0	0
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	126,508	11,585	SH		SOLE		11,585	0	0
NUVEEN N Y MUN VALUE FD	COM	67062M105	237,735	28,573	SH		SOLE		28,573	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	424,434	39,046	SH		SOLE		39,046	0	0
NVIDIA CORPORATION	COM	67066G104	11,322,808	12,531	SH		SOLE		12,531	0	0
OCCIDENTAL PETE CORP	COM	674599105	299,366	4,606	SH		SOLE		4,606	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	934,261	4,260	SH		SOLE		4,260	0	0
ONE GAS INC	COM	68235P108	393,633	6,100	SH		SOLE		6,100	0	0
ONEOK INC NEW	COM	682680103	2,575,203	32,121	SH		SOLE		32,121	0	0
ORACLE CORP	COM	68389X105	666,260	5,304	SH		SOLE		5,304	0	0
PACER FDS TR	US CASH COWS 100	69374H881	1,855,091	31,922	SH		SOLE		31,922	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,163,824	2,094	SH		SOLE		2,094	0	0
PEPSICO INC	COM	713448108	1,143,071	6,531	SH		SOLE		6,531	0	0
PFIZER INC	COM	717081103	1,557,509	56,119	SH		SOLE		56,119	0	0
PHILIP MORRIS INTL INC	COM	718172109	730,120	7,969	SH		SOLE		7,969	0	0
PHILLIPS 66	COM	718546104	3,978,244	24,355	SH		SOLE		24,355	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	1,210,765	23,510	SH		SOLE		23,510	0	0
PIMCO NEW YORK MUN FD II	COM	72200Y102	123,820	16,685	SH		SOLE		16,685	0	0
PIMCO NEW YORK MUN INCOME FD	COM	72201E105	73,131	12,458	SH		SOLE		12,458	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,614,906	22,277	SH		SOLE		22,277	0	0
PROLOGIS INC.	COM	74340W103	1,814,616	13,935	SH		SOLE		13,935	0	0
PRUDENTIAL FINL INC	COM	744320102	373,892	3,184	SH		SOLE		3,184	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	963,903	14,434	SH		SOLE		14,434	0	0
QUALCOMM INC	COM	747525103	2,308,532	13,635	SH		SOLE		13,635	0	0
RTX CORPORATION	COM	75513E101	1,033,130	10,590	SH		SOLE		10,590	0	0
S&P GLOBAL INC	COM	78409V104	2,761,171	6,490	SH		SOLE		6,490	0	0
SCHWAB CHARLES CORP	COM	808513105	1,145,142	15,830	SH		SOLE		15,830	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,421,027	15,326	SH		SOLE		15,326	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,945,900	40,363	SH		SOLE		40,363	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	356,211	4,417	SH		SOLE		4,417	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,431,850	36,348	SH		SOLE		36,348	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	343,364	8,151	SH		SOLE		8,151	0	0
SHELL PLC	SPON ADS	780259305	1,414,993	21,105	SH		SOLE		21,105	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,225,063	5,955	SH		SOLE		5,955	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	287,165	549	SH		SOLE		549	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	1,385,243	59,047	SH		SOLE		59,047	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	971,432	13,300	SH		SOLE		13,300	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	320,790	6,403	SH		SOLE		6,403	0	0
TARGET CORP	COM	87612E106	273,561	1,543	SH		SOLE		1,543	0	0
TESLA INC	COM	88160R101	1,937,909	11,024	SH		SOLE		11,024	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	219,773	378	SH		SOLE		378	0	0
T-MOBILE US INC	COM	872590104	1,046,403	6,411	SH		SOLE		6,411	0	0
TRACTOR SUPPLY CO	COM	892356106	1,018,925	3,893	SH		SOLE		3,893	0	0
UBER TECHNOLOGIES INC	COM	90353T100	265,616	3,450	SH		SOLE		3,450	0	0
UNION PAC CORP	COM	907818108	1,013,232	4,120	SH		SOLE		4,120	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	276,399	1,859	SH		SOLE		1,859	0	0
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	271,296	10,800	SH		SOLE		10,800	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,929,495	3,900	SH		SOLE		3,900	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	968,911	10,776	SH		SOLE		10,776	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	3,844,341	52,930	SH		SOLE		52,930	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	586,172	2,346	SH		SOLE		2,346	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	327,569	1,433	SH		SOLE		1,433	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	501,006	1,927	SH		SOLE		1,927	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	840,192	2,441	SH		SOLE		2,441	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	557,864	5,048	SH		SOLE		5,048	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	221,756	2,868	SH		SOLE		2,868	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,042,435	5,708	SH		SOLE		5,708	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	208,163	397	SH		SOLE		397	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,646,085	63,051	SH		SOLE		63,051	0	0
VISA INC	COM CL A	92826C839	8,116,768	29,083	SH		SOLE		29,083	0	0
WALMART INC	COM	931142103	4,988,544	82,907	SH		SOLE		82,907	0	0
WASTE MGMT INC DEL	COM	94106L109	562,295	2,638	SH		SOLE		2,638	0	0
WISDOMTREE TR	US LARGECAP FUND	97717W588	1,165,062	21,030	SH		SOLE		21,030	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	2,526,508	33,159	SH		SOLE		33,159	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	354,565	7,718	SH		SOLE		7,718	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	462,257	15,691	SH		SOLE		15,691	0	0
WISDOMTREE TR	YIELD ENHANCED	97717Y808	437,853	9,297	SH		SOLE		9,297	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	205,866	3,981	SH		SOLE		3,981	0	0
WISDOMTREE TR	US EFFICIENT COR	97717Y790	1,144,433	27,100	SH		SOLE		27,100	0	0
WISDOMTREE TR	US QUALITY GROW	97717Y477	596,443	14,512	SH		SOLE		14,512	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	2,409,425	47,909	SH		SOLE		47,909	0	0
WP CAREY INC	COM	92936U109	513,346	9,095	SH		SOLE		9,095	0	0
ZOETIS INC	CL A	98978V103	2,384,846	14,094	SH		SOLE		14,094	0	0