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	550,360	5,385	SH		SOLE		5,385	0	0
ABBOTT LABS	COM	002824100	1,276,015	12,280	SH		SOLE		12,280	0	0
ABBVIE INC	COM	00287Y109	6,715,128	39,149	SH		SOLE		39,149	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	821,634	2,708	SH		SOLE		2,708	0	0
ADOBE INC	COM	00724F101	499,986	900	SH		SOLE		900	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	260,671	1,607	SH		SOLE		1,607	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 FEB	00888H786	289,441	9,767	SH		SOLE		9,767	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,203,545	4,664	SH		SOLE		4,664	0	0
ALLEGION PLC	ORD SHS	G0176J109	1,063,468	9,001	SH		SOLE		9,001	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	530,503	15,700	SH		SOLE		15,700	0	0
ALPHABET INC	CAP STK CL A	02079K305	5,909,247	32,440	SH		SOLE		32,440	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,974,396	16,216	SH		SOLE		16,216	0	0
ALTRIA GROUP INC	COM	02209S103	510,097	11,196	SH		SOLE		11,196	0	0
AMAZON COM INC	COM	023135106	5,519,800	28,563	SH		SOLE		28,563	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	13,898,853	154,105	SH		SOLE		154,105	0	0
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	4,874,465	119,530	SH		SOLE		119,530	0	0
AMERICAN CENTY ETF TR	AVANTIS US LARG	025072158	201,115	3,204	SH		SOLE		3,204	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	6,543,771	72,921	SH		SOLE		72,921	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	2,217,840	35,621	SH		SOLE		35,621	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	666,920	10,917	SH		SOLE		10,917	0	0
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	491,164	9,841	SH		SOLE		9,841	0	0
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	1,906,440	30,338	SH		SOLE		30,338	0	0
AMERICAN CENTY ETF TR	AVANTIS US MID C	025072133	606,643	10,170	SH		SOLE		10,170	0	0
AMERICAN EXPRESS CO	COM	025816109	498,623	2,152	SH		SOLE		2,152	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,311,871	6,749	SH		SOLE		6,749	0	0
AMGEN INC	COM	031162100	1,657,252	5,304	SH		SOLE		5,304	0	0
AMPHENOL CORP NEW	CL A	032095101	2,626,083	38,980	SH		SOLE		38,980	0	0
APPLE INC	COM	037833100	20,552,625	97,574	SH		SOLE		97,574	0	0
APPLIED MATLS INC	COM	038222105	664,548	2,816	SH		SOLE		2,816	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	347,648	5,751	SH		SOLE		5,751	0	0
AT&T INC	COM	00206R102	1,457,599	76,265	SH		SOLE		76,265	0	0
BANK AMERICA CORP	COM	060505104	1,778,357	44,713	SH		SOLE		44,713	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,224,482	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,598,638	6,388	SH		SOLE		6,388	0	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	599,893	12,780	SH		SOLE		12,780	0	0
BLACKROCK INC	COM	09247X101	1,262,861	1,604	SH		SOLE		1,604	0	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	186,377	17,320	SH		SOLE		17,320	0	0
BLACKSTONE INC	COM	09260D107	861,439	6,958	SH		SOLE		6,958	0	0
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107	1,230,312	11,855	SH		SOLE		11,855	0	0
BOEING CO	COM	097023105	1,222,273	6,715	SH		SOLE		6,715	0	0
BP PLC	SPONSORED ADR	055622104	695,145	19,252	SH		SOLE		19,252	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,430,653	34,442	SH		SOLE		34,442	0	0
BROADCOM INC	COM	11135F101	2,409,660	1,500	SH		SOLE		1,500	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	488,711	12,839	SH		SOLE		12,839	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	2,057,332	49,470	SH		SOLE		49,470	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	2,815,622	102,609	SH		SOLE		102,609	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	380,893	11,316	SH		SOLE		11,316	0	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	509,967	22,725	SH		SOLE		22,725	0	0
CARDINAL HEALTH INC	COM	14149Y108	255,632	2,600	SH		SOLE		2,600	0	0
CATERPILLAR INC	COM	149123101	885,713	2,659	SH		SOLE		2,659	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	19,630	13,000	SH		SOLE		13,000	0	0
CHEVRON CORP NEW	COM	166764100	3,880,452	24,806	SH		SOLE		24,806	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	275,660	4,400	SH		SOLE		4,400	0	0
CHUBB LIMITED	COM	H1467J104	1,879,335	7,367	SH		SOLE		7,367	0	0
CIMPRESS PLC	SHS EURO	G2143T103	1,305,389	14,900	SH		SOLE		14,900	0	0
CINTAS CORP	COM	172908105	3,521,608	5,029	SH		SOLE		5,029	0	0
CISCO SYS INC	COM	17275R102	1,203,398	25,329	SH		SOLE		25,329	0	0
CITIGROUP INC	COM NEW	172967424	633,712	9,986	SH		SOLE		9,986	0	0
COCA COLA CO	COM	191216100	464,519	7,297	SH		SOLE		7,297	0	0
COHERENT CORP	COM	19247G107	207,091	2,858	SH		SOLE		2,858	0	0
COMCAST CORP NEW	CL A	20030N101	2,003,849	51,170	SH		SOLE		51,170	0	0
CONOCOPHILLIPS	COM	20825C104	244,773	2,140	SH		SOLE		2,140	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,521,369	17,010	SH		SOLE		17,010	0	0
CORNING INC	COM	219350105	505,089	13,001	SH		SOLE		13,001	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,793,479	2,110	SH		SOLE		2,110	0	0
CROWN CASTLE INC	COM	22822V101	436,311	4,465	SH		SOLE		4,465	0	0
CVS HEALTH CORP	COM	126650100	1,401,486	23,726	SH		SOLE		23,726	0	0
D R HORTON INC	COM	23331A109	662,405	4,700	SH		SOLE		4,700	0	0
DEERE & CO	COM	244199105	965,483	2,584	SH		SOLE		2,584	0	0
DEVON ENERGY CORP NEW	COM	25179M103	296,250	6,250	SH		SOLE		6,250	0	0
DICKS SPORTING GOODS INC	COM	253393102	871,217	4,055	SH		SOLE		4,055	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	3,651,348	62,045	SH		SOLE		62,045	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	3,093,894	121,711	SH		SOLE		121,711	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	1,612,526	44,866	SH		SOLE		44,866	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	1,254,903	33,473	SH		SOLE		33,473	0	0
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	4,686,396	112,816	SH		SOLE		112,816	0	0
DISNEY WALT CO	COM	254687106	1,268,922	12,776	SH		SOLE		12,776	0	0
DOW INC	COM	260557103	400,971	7,557	SH		SOLE		7,557	0	0
DUPONT DE NEMOURS INC	COM	26614N102	349,035	4,336	SH		SOLE		4,336	0	0
EATON CORP PLC	SHS	G29183103	2,956,435	9,428	SH		SOLE		9,428	0	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109	156,000	15,818	SH		SOLE		15,818	0	0
ELEVANCE HEALTH INC	COM	036752103	1,328,080	2,450	SH		SOLE		2,450	0	0
ELI LILLY & CO	COM	532457108	10,554,631	11,656	SH		SOLE		11,656	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	68,200	10,000	SH		SOLE		10,000	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	196,306	12,102	SH		SOLE		12,102	0	0
ETF SER SOLUTIONS	DISTILLATE US	26922A321	5,765,021	112,180	SH		SOLE		112,180	0	0
EXPEDITORS INTL WASH INC	COM	302130109	311,975	2,500	SH		SOLE		2,500	0	0
EXXON MOBIL CORP	COM	30231G102	4,441,943	38,582	SH		SOLE		38,582	0	0
FEDEX CORP	COM	31428X106	347,814	1,160	SH		SOLE		1,160	0	0
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	594,440	12,320	SH		SOLE		12,320	0	0
FIRST TR EXCHANGE TRADED FD	GROWTH STRENGTH	33733E823	898,905	29,454	SH		SOLE		29,454	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	734,058	12,308	SH		SOLE		12,308	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	759,463	9,033	SH		SOLE		9,033	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	208,093	3,041	SH		SOLE		3,041	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,231,586	22,494	SH		SOLE		22,494	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	835,363	16,532	SH		SOLE		16,532	0	0
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	249,825	13,327	SH		SOLE		13,327	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	479,888	9,984	SH		SOLE		9,984	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	1,255,923	53,713	SH		SOLE		53,713	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	583,737	4,732	SH		SOLE		4,732	0	0
FLEXSHARES TR	M STAR DEV MKT	33939L803	571,553	8,175	SH		SOLE		8,175	0	0
FLEXSHARES TR	CRE SLCT BD FD	33939L670	990,193	45,211	SH		SOLE		45,211	0	0
FLEXSHARES TR	US QT LW VLTY	33939L654	934,149	14,985	SH		SOLE		14,985	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	672,152	10,252	SH		SOLE		10,252	0	0
FLEXSHARES TR	US QUALITY CAP	33939L746	1,465,707	23,824	SH		SOLE		23,824	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	1,030,718	43,693	SH		SOLE		43,693	0	0
FLEXSHARES TR	INT QLTDVDYNAM	33939L829	1,608,702	54,942	SH		SOLE		54,942	0	0
FLEXSHARES TR	HIG YLD VL ETF	33939L662	802,787	19,869	SH		SOLE		19,869	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	623,093	15,523	SH		SOLE		15,523	0	0
FORD MTR CO DEL	COM	345370860	456,904	36,434	SH		SOLE		36,434	0	0
FRANKLIN RESOURCES INC	COM	354613101	443,648	19,850	SH		SOLE		19,850	0	0
GE AEROSPACE	COM NEW	369604301	525,078	3,303	SH		SOLE		3,303	0	0
GENERAL MTRS CO	COM	37045V100	246,238	5,300	SH		SOLE		5,300	0	0
GILEAD SCIENCES INC	COM	375558103	496,913	7,242	SH		SOLE		7,242	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	468,907	11,598	SH		SOLE		11,598	0	0
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820	357,351	6,296	SH		SOLE		6,296	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	2,191,299	20,489	SH		SOLE		20,489	0	0
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	234,389	3,000	SH		SOLE		3,000	0	0
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	393,836	5,268	SH		SOLE		5,268	0	0
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	356,480	7,878	SH		SOLE		7,878	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	803,320	1,776	SH		SOLE		1,776	0	0
GSK PLC	SPONSORED ADR	37733W204	411,721	10,693	SH		SOLE		10,693	0	0
HERSHEY CO	COM	427866108	1,670,886	9,088	SH		SOLE		9,088	0	0
HESS CORP	COM	42809H107	221,280	1,500	SH		SOLE		1,500	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	210,536	9,945	SH		SOLE		9,945	0	0
HOME DEPOT INC	COM	437076102	4,704,542	13,665	SH		SOLE		13,665	0	0
HUBBELL INC	COM	443510607	1,139,201	3,117	SH		SOLE		3,117	0	0
ICICI BANK LIMITED	ADR	45104G104	834,050	28,950	SH		SOLE		28,950	0	0
ILLINOIS TOOL WKS INC	COM	452308109	272,504	1,150	SH		SOLE		1,150	0	0
INGERSOLL RAND INC	COM	45687V106	1,170,292	12,883	SH		SOLE		12,883	0	0
INTEL CORP	COM	458140100	459,499	14,835	SH		SOLE		14,835	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,258,430	9,193	SH		SOLE		9,193	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,573,787	20,662	SH		SOLE		20,662	0	0
INTUIT	COM	461202103	3,238,731	4,928	SH		SOLE		4,928	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,869,283	6,450	SH		SOLE		6,450	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	274,629	6,181	SH		SOLE		6,181	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	547,244	12,213	SH		SOLE		12,213	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	2,705,793	51,547	SH		SOLE		51,547	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	6,660,897	40,546	SH		SOLE		40,546	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	235,195	11,974	SH		SOLE		11,974	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	1,396,916	13,590	SH		SOLE		13,590	0	0
INVESCO MUNICIPAL TRUST	COM	46131J103	102,518	10,293	SH		SOLE		10,293	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	281,638	587	SH		SOLE		587	0	0
IQVIA HLDGS INC	COM	46266C105	1,141,776	5,400	SH		SOLE		5,400	0	0
IRON MTN INC DEL	COM	46284V101	784,645	8,755	SH		SOLE		8,755	0	0
ISHARES SILVER TR	ISHARES	46428Q109	681,653	25,655	SH		SOLE		25,655	0	0
ISHARES TR	CORE US AGGBD ET	464287226	209,654	2,159	SH		SOLE		2,159	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,625,147	2,969	SH		SOLE		2,969	0	0
ISHARES TR	CONV BD ETF	46435G102	978,157	12,440	SH		SOLE		12,440	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	496,385	5,364	SH		SOLE		5,364	0	0
ISHARES TR	U.S. TECH ETF	464287721	305,816	2,032	SH		SOLE		2,032	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	3,953,185	68,619	SH		SOLE		68,619	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	2,571,697	65,856	SH		SOLE		65,856	0	0
ISHARES TR	20 YR TR BD ETF	464287432	402,547	4,386	SH		SOLE		4,386	0	0
ISHARES TR	RUS MID CAP ETF	464287499	405,400	5,000	SH		SOLE		5,000	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	543,649	3,182	SH		SOLE		3,182	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	707,882	13,809	SH		SOLE		13,809	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	202,664	5,700	SH		SOLE		5,700	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	3,293,404	30,745	SH		SOLE		30,745	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	1,086,811	19,581	SH		SOLE		19,581	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	3,833,255	75,949	SH		SOLE		75,949	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	1,458,633	27,546	SH		SOLE		27,546	0	0
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	1,896,092	41,708	SH		SOLE		41,708	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	269,830	2,750	SH		SOLE		2,750	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	2,723,357	48,046	SH		SOLE		48,046	0	0
JOHNSON & JOHNSON	COM	478160104	2,705,053	18,506	SH		SOLE		18,506	0	0
JPMORGAN CHASE & CO.	COM	46625H100	6,467,975	31,974	SH		SOLE		31,974	0	0
KINDER MORGAN INC DEL	COM	49456B101	569,612	28,666	SH		SOLE		28,666	0	0
KLA CORP	COM NEW	482480100	1,415,684	1,717	SH		SOLE		1,717	0	0
KRAFT HEINZ CO	COM	500754106	277,092	8,600	SH		SOLE		8,600	0	0
LAM RESEARCH CORP	COM	512807108	1,342,776	1,261	SH		SOLE		1,261	0	0
LAMB WESTON HLDGS INC	COM	513272104	394,419	4,691	SH		SOLE		4,691	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,549,371	3,317	SH		SOLE		3,317	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,189,251	2,195	SH		SOLE		2,195	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	7,667,149	17,379	SH		SOLE		17,379	0	0
MCDONALDS CORP	COM	580135101	1,267,064	4,972	SH		SOLE		4,972	0	0
MERCK & CO INC	COM	58933Y105	4,606,836	37,209	SH		SOLE		37,209	0	0
META PLATFORMS INC	CL A	30303M102	5,732,325	11,368	SH		SOLE		11,368	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,246,505	13,623	SH		SOLE		13,623	0	0
MICROSOFT CORP	COM	594918104	17,067,940	38,181	SH		SOLE		38,181	0	0
MODERNA INC	COM	60770K107	285,594	2,405	SH		SOLE		2,405	0	0
MONDELEZ INTL INC	CL A	609207105	215,952	3,300	SH		SOLE		3,300	0	0
MORGAN STANLEY	COM NEW	617446448	731,473	7,526	SH		SOLE		7,526	0	0
NATIONAL FUEL GAS CO	COM	636180101	211,341	3,900	SH		SOLE		3,900	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	613,148	10,790	SH		SOLE		10,790	0	0
NETFLIX INC	COM	64110L106	655,983	972	SH		SOLE		972	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	117,951	36,629	SH		SOLE		36,629	0	0
NEXTERA ENERGY INC	COM	65339F101	1,631,583	23,041	SH		SOLE		23,041	0	0
NIKE INC	CL B	654106103	2,047,353	27,163	SH		SOLE		27,163	0	0
NOVO-NORDISK A S	ADR	670100205	763,659	5,350	SH		SOLE		5,350	0	0
NUCOR CORP	COM	670346105	1,734,138	10,970	SH		SOLE		10,970	0	0
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	128,709	11,585	SH		SOLE		11,585	0	0
NUVEEN N Y MUN VALUE FD	COM	67062M105	262,538	31,668	SH		SOLE		31,668	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	461,040	41,572	SH		SOLE		41,572	0	0
NVIDIA CORPORATION	COM	67066G104	14,858,830	120,275	SH		SOLE		120,275	0	0
OCCIDENTAL PETE CORP	COM	674599105	277,762	4,406	SH		SOLE		4,406	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	888,828	5,033	SH		SOLE		5,033	0	0
ONE GAS INC	COM	68235P108	229,860	3,600	SH		SOLE		3,600	0	0
ONEOK INC NEW	COM	682680103	2,595,337	31,825	SH		SOLE		31,825	0	0
ORACLE CORP	COM	68389X105	749,490	5,308	SH		SOLE		5,308	0	0
PACER FDS TR	US CASH COWS 100	69374H881	1,829,926	33,581	SH		SOLE		33,581	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,119,358	2,213	SH		SOLE		2,213	0	0
PEPSICO INC	COM	713448108	1,077,438	6,532	SH		SOLE		6,532	0	0
PFIZER INC	COM	717081103	1,737,063	62,076	SH		SOLE		62,076	0	0
PHILIP MORRIS INTL INC	COM	718172109	788,246	7,779	SH		SOLE		7,779	0	0
PHILLIPS 66	COM	718546104	3,542,204	25,091	SH		SOLE		25,091	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	1,264,096	24,479	SH		SOLE		24,479	0	0
PIMCO NEW YORK MUN FD II	COM	72200Y102	124,016	16,737	SH		SOLE		16,737	0	0
PIMCO NEW YORK MUN INCOME FD	COM	72201E105	73,505	12,458	SH		SOLE		12,458	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,675,159	22,282	SH		SOLE		22,282	0	0
PROLOGIS INC.	COM	74340W103	1,554,932	13,845	SH		SOLE		13,845	0	0
PRUDENTIAL FINL INC	COM	744320102	343,926	2,934	SH		SOLE		2,934	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,063,786	14,434	SH		SOLE		14,434	0	0
QUALCOMM INC	COM	747525103	2,562,361	12,864	SH		SOLE		12,864	0	0
RTX CORPORATION	COM	75513E101	1,048,679	10,443	SH		SOLE		10,443	0	0
S&P GLOBAL INC	COM	78409V104	2,713,910	6,085	SH		SOLE		6,085	0	0
SCHWAB CHARLES CORP	COM	808513105	1,241,971	16,854	SH		SOLE		16,854	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,864,075	38,730	SH		SOLE		38,730	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,545,474	15,326	SH		SOLE		15,326	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	446,253	5,738	SH		SOLE		5,738	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	321,954	7,831	SH		SOLE		7,831	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,316,397	36,381	SH		SOLE		36,381	0	0
SHELL PLC	SPON ADS	780259305	1,516,836	21,014	SH		SOLE		21,014	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,280,385	5,955	SH		SOLE		5,955	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	298,777	549	SH		SOLE		549	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	354,047	7,264	SH		SOLE		7,264	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	922,368	12,800	SH		SOLE		12,800	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	1,384,926	59,618	SH		SOLE		59,618	0	0
TARGET CORP	COM	87612E106	228,626	1,544	SH		SOLE		1,544	0	0
TESLA INC	COM	88160R101	2,236,638	11,303	SH		SOLE		11,303	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	242,309	330	SH		SOLE		330	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	209,117	378	SH		SOLE		378	0	0
T-MOBILE US INC	COM	872590104	1,263,211	7,170	SH		SOLE		7,170	0	0
TRACTOR SUPPLY CO	COM	892356106	1,051,257	3,893	SH		SOLE		3,893	0	0
UBER TECHNOLOGIES INC	COM	90353T100	250,746	3,450	SH		SOLE		3,450	0	0
UNION PAC CORP	COM	907818108	932,191	4,120	SH		SOLE		4,120	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	285,199	2,083	SH		SOLE		2,083	0	0
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	293,868	10,800	SH		SOLE		10,800	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,120,790	4,164	SH		SOLE		4,164	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	3,853,600	53,485	SH		SOLE		53,485	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	911,836	2,438	SH		SOLE		2,438	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	515,676	1,927	SH		SOLE		1,927	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	208,433	835	SH		SOLE		835	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	566,272	2,339	SH		SOLE		2,339	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	310,925	1,426	SH		SOLE		1,426	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	571,532	5,074	SH		SOLE		5,074	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,042,092	5,708	SH		SOLE		5,708	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	227,753	395	SH		SOLE		395	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,715,920	65,845	SH		SOLE		65,845	0	0
VISA INC	COM CL A	92826C839	7,341,718	27,971	SH		SOLE		27,971	0	0
WALMART INC	COM	931142103	5,599,795	82,702	SH		SOLE		82,702	0	0
WASTE MGMT INC DEL	COM	94106L109	562,879	2,638	SH		SOLE		2,638	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	475,776	15,533	SH		SOLE		15,533	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	351,864	7,718	SH		SOLE		7,718	0	0
WISDOMTREE TR	US LARGECAP FUND	97717W588	1,196,186	21,030	SH		SOLE		21,030	0	0
WISDOMTREE TR	US QUALITY GROW	97717Y477	1,310,471	29,232	SH		SOLE		29,232	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	2,662,134	52,914	SH		SOLE		52,914	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	201,916	3,981	SH		SOLE		3,981	0	0
WISDOMTREE TR	YIELD ENHANCED	97717Y808	427,170	9,099	SH		SOLE		9,099	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	2,674,037	34,260	SH		SOLE		34,260	0	0
WISDOMTREE TR	US EFFICIENT COR	97717Y790	1,189,961	27,100	SH		SOLE		27,100	0	0
WP CAREY INC	COM	92936U109	358,470	6,511	SH		SOLE		6,511	0	0
ZOETIS INC	CL A	98978V103	590,117	3,404	SH		SOLE		3,404	0	0