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	728,228	5,326	SH		SOLE		5,326	0	0
ABBOTT LABS	COM	002824100	1,395,482	12,240	SH		SOLE		12,240	0	0
ABBVIE INC	COM	00287Y109	7,651,644	38,744	SH		SOLE		38,744	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	915,160	2,589	SH		SOLE		2,589	0	0
ADOBE INC	COM	00724F101	456,691	882	SH		SOLE		882	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	317,003	1,932	SH		SOLE		1,932	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,395,507	4,687	SH		SOLE		4,687	0	0
ALLEGION PLC	ORD SHS	G0176J109	1,244,620	8,540	SH		SOLE		8,540	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	547,773	15,700	SH		SOLE		15,700	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,678,196	16,018	SH		SOLE		16,018	0	0
ALPHABET INC	CAP STK CL A	02079K305	5,347,964	32,244	SH		SOLE		32,244	0	0
ALTRIA GROUP INC	COM	02209S103	580,299	11,367	SH		SOLE		11,367	0	0
AMAZON COM INC	COM	023135106	5,280,033	28,337	SH		SOLE		28,337	0	0
AMERICAN CENTY ETF TR	AVANTIS US LARG	025072158	1,038,123	15,724	SH		SOLE		15,724	0	0
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	5,803,444	136,518	SH		SOLE		136,518	0	0
AMERICAN CENTY ETF TR	AVANTIS US MID C	025072133	653,456	10,170	SH		SOLE		10,170	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	2,415,642	36,037	SH		SOLE		36,037	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	14,745,264	154,968	SH		SOLE		154,968	0	0
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	454,902	8,421	SH		SOLE		8,421	0	0
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	1,981,391	30,098	SH		SOLE		30,098	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	7,294,277	76,008	SH		SOLE		76,008	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	743,352	11,507	SH		SOLE		11,507	0	0
AMERICAN EXPRESS CO	COM	025816109	502,772	1,853	SH		SOLE		1,853	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,598,617	6,874	SH		SOLE		6,874	0	0
AMGEN INC	COM	031162100	1,706,843	5,297	SH		SOLE		5,297	0	0
AMPHENOL CORP NEW	CL A	032095101	2,539,937	38,980	SH		SOLE		38,980	0	0
APPLE INC	COM	037833100	22,585,635	96,926	SH		SOLE		96,926	0	0
ARCHER AVIATION INC	COM CL A	03945R102	81,204	26,800	SH		SOLE		26,800	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	328,630	5,501	SH		SOLE		5,501	0	0
AT&T INC	COM	00206R102	1,825,436	82,965	SH		SOLE		82,965	0	0
BANK AMERICA CORP	COM	060505104	1,748,388	44,059	SH		SOLE		44,059	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,260,482	7,084	SH		SOLE		7,084	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,382,360	2	SH		SOLE		2	0	0
BIONTECH SE	SPONSORED ADS	09075V102	267,233	2,250	SH		SOLE		2,250	0	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	649,690	13,133	SH		SOLE		13,133	0	0
BLACKROCK INC	COM	09247X101	1,445,154	1,522	SH		SOLE		1,522	0	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	214,737	19,240	SH		SOLE		19,240	0	0
BLACKSTONE INC	COM	09260D107	1,066,362	6,963	SH		SOLE		6,963	0	0
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107	1,426,033	13,016	SH		SOLE		13,016	0	0
BOEING CO	COM	097023105	993,644	6,535	SH		SOLE		6,535	0	0
BP PLC	SPONSORED ADR	055622104	680,879	21,687	SH		SOLE		21,687	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,883,493	36,397	SH		SOLE		36,397	0	0
BROADCOM INC	COM	11135F101	2,491,034	14,440	SH		SOLE		14,440	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	605,555	12,793	SH		SOLE		12,793	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	2,620,667	49,283	SH		SOLE		49,283	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	3,586,849	102,364	SH		SOLE		102,364	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	492,322	11,323	SH		SOLE		11,323	0	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	620,441	24,426	SH		SOLE		24,426	0	0
CARDINAL HEALTH INC	COM	14149Y108	287,352	2,600	SH		SOLE		2,600	0	0
CATERPILLAR INC	COM	149123101	1,013,392	2,591	SH		SOLE		2,591	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	17,810	13,000	SH		SOLE		13,000	0	0
CHEVRON CORP NEW	COM	166764100	3,784,977	25,699	SH		SOLE		25,699	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	253,528	4,400	SH		SOLE		4,400	0	0
CHUBB LIMITED	COM	H1467J104	2,124,835	7,367	SH		SOLE		7,367	0	0
CIMPRESS PLC	SHS EURO	G2143T103	1,220,608	14,900	SH		SOLE		14,900	0	0
CINTAS CORP	COM	172908105	4,051,924	19,681	SH		SOLE		19,681	0	0
CISCO SYS INC	COM	17275R102	1,354,149	25,444	SH		SOLE		25,444	0	0
CITIGROUP INC	COM NEW	172967424	587,564	9,386	SH		SOLE		9,386	0	0
COCA COLA CO	COM	191216100	523,138	7,279	SH		SOLE		7,279	0	0
COHERENT CORP	COM	19247G107	254,105	2,858	SH		SOLE		2,858	0	0
COMCAST CORP NEW	CL A	20030N101	2,215,050	53,029	SH		SOLE		53,029	0	0
CONOCOPHILLIPS	COM	20825C104	226,352	2,150	SH		SOLE		2,150	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,804,286	17,324	SH		SOLE		17,324	0	0
CORNING INC	COM	219350105	586,995	13,001	SH		SOLE		13,001	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,794,316	2,024	SH		SOLE		2,024	0	0
CROWN CASTLE INC	COM	22822V101	598,379	5,044	SH		SOLE		5,044	0	0
CVS HEALTH CORP	COM	126650100	1,097,958	17,457	SH		SOLE		17,457	0	0
D R HORTON INC	COM	23331A109	896,665	4,700	SH		SOLE		4,700	0	0
DEERE & CO	COM	244199105	1,078,478	2,584	SH		SOLE		2,584	0	0
DEVON ENERGY CORP NEW	COM	25179M103	262,104	6,700	SH		SOLE		6,700	0	0
DICKS SPORTING GOODS INC	COM	253393102	846,279	4,055	SH		SOLE		4,055	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	1,339,931	33,759	SH		SOLE		33,759	0	0
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	5,268,078	121,973	SH		SOLE		121,973	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	1,774,799	46,606	SH		SOLE		46,606	0	0
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	4,240,045	68,167	SH		SOLE		68,167	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	687,124	20,168	SH		SOLE		20,168	0	0
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716	211,814	5,697	SH		SOLE		5,697	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	3,301,729	122,241	SH		SOLE		122,241	0	0
DISNEY WALT CO	COM	254687106	1,302,136	13,534	SH		SOLE		13,534	0	0
DOMINION ENERGY INC	COM	25746U109	275,080	4,760	SH		SOLE		4,760	0	0
DOW INC	COM	260557103	407,610	7,460	SH		SOLE		7,460	0	0
DUPONT DE NEMOURS INC	COM	26614N102	386,459	4,336	SH		SOLE		4,336	0	0
EATON CORP PLC	SHS	G29183103	3,129,829	9,443	SH		SOLE		9,443	0	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109	158,270	15,888	SH		SOLE		15,888	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	134,284	15,399	SH		SOLE		15,399	0	0
ELEVANCE HEALTH INC	COM	036752103	1,256,359	2,416	SH		SOLE		2,416	0	0
ELI LILLY & CO	COM	532457108	10,066,935	11,362	SH		SOLE		11,362	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	83,500	10,000	SH		SOLE		10,000	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	194,392	12,111	SH		SOLE		12,111	0	0
ETF SER SOLUTIONS	DISTILLATE US	26922A321	5,823,653	102,655	SH		SOLE		102,655	0	0
EXPEDITORS INTL WASH INC	COM	302130109	328,500	2,500	SH		SOLE		2,500	0	0
EXXON MOBIL CORP	COM	30231G102	4,639,378	39,576	SH		SOLE		39,576	0	0
FEDEX CORP	COM	31428X106	317,469	1,160	SH		SOLE		1,160	0	0
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	634,480	12,320	SH		SOLE		12,320	0	0
FIRST TR EXCHANGE TRADED FD	GROWTH STRENGTH	33733E823	921,720	29,513	SH		SOLE		29,513	0	0
FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	33738D788	228,011	10,540	SH		SOLE		10,540	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,373,451	23,193	SH		SOLE		23,193	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	931,584	17,096	SH		SOLE		17,096	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	216,772	2,897	SH		SOLE		2,897	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	826,238	9,095	SH		SOLE		9,095	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	557,129	11,270	SH		SOLE		11,270	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	1,330,297	53,984	SH		SOLE		53,984	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	515,020	8,597	SH		SOLE		8,597	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	594,266	4,735	SH		SOLE		4,735	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	517,234	12,539	SH		SOLE		12,539	0	0
FLEXSHARES TR	M STAR DEV MKT	33939L803	625,300	8,337	SH		SOLE		8,337	0	0
FLEXSHARES TR	INT QLTDVDYNAM	33939L829	1,782,332	57,162	SH		SOLE		57,162	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	725,408	10,144	SH		SOLE		10,144	0	0
FLEXSHARES TR	CRE SLCT BD FD	33939L670	1,085,551	47,637	SH		SOLE		47,637	0	0
FLEXSHARES TR	US QT LW VLTY	33939L654	951,981	14,315	SH		SOLE		14,315	0	0
FLEXSHARES TR	HIG YLD VL ETF	33939L662	906,011	21,743	SH		SOLE		21,743	0	0
FLEXSHARES TR	US QUALITY CAP	33939L746	2,288,524	35,186	SH		SOLE		35,186	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	1,027,440	42,721	SH		SOLE		42,721	0	0
FORD MTR CO	COM	345370860	447,329	42,359	SH		SOLE		42,359	0	0
FRANKLIN RESOURCES INC	COM	354613101	377,813	18,750	SH		SOLE		18,750	0	0
GABELLI CONV & INC SECS FD I	COM	36240B109	38,906	10,601	SH		SOLE		10,601	0	0
GE AEROSPACE	COM NEW	369604301	541,696	2,872	SH		SOLE		2,872	0	0
GENERAL MTRS CO	COM	37045V100	237,652	5,300	SH		SOLE		5,300	0	0
GILEAD SCIENCES INC	COM	375558103	646,960	7,716	SH		SOLE		7,716	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	481,317	11,598	SH		SOLE		11,598	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	2,128,806	18,849	SH		SOLE		18,849	0	0
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820	384,304	6,296	SH		SOLE		6,296	0	0
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	274,598	5,803	SH		SOLE		5,803	0	0
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	415,171	5,268	SH		SOLE		5,268	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	879,315	1,776	SH		SOLE		1,776	0	0
GSK PLC	SPONSORED ADR	37733W204	421,047	10,298	SH		SOLE		10,298	0	0
HERSHEY CO	COM	427866108	1,434,538	7,479	SH		SOLE		7,479	0	0
HESS CORP	COM	42809H107	203,700	1,500	SH		SOLE		1,500	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	203,475	9,945	SH		SOLE		9,945	0	0
HOME DEPOT INC	COM	437076102	5,510,802	13,599	SH		SOLE		13,599	0	0
HUBBELL INC	COM	443510607	1,300,899	3,037	SH		SOLE		3,037	0	0
ICICI BANK LIMITED	ADR	45104G104	864,158	28,950	SH		SOLE		28,950	0	0
ILLINOIS TOOL WKS INC	COM	452308109	301,381	1,150	SH		SOLE		1,150	0	0
INGERSOLL RAND INC	COM	45687V106	1,227,294	12,503	SH		SOLE		12,503	0	0
INSPIRE MED SYS INC	COM	457730109	211,050	1,000	SH		SOLE		1,000	0	0
INTEL CORP	COM	458140100	308,854	13,164	SH		SOLE		13,164	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,390,821	8,658	SH		SOLE		8,658	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,579,193	20,710	SH		SOLE		20,710	0	0
INTUIT	COM	461202103	3,039,174	4,894	SH		SOLE		4,894	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,168,692	6,450	SH		SOLE		6,450	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	312,783	6,185	SH		SOLE		6,185	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	613,665	12,287	SH		SOLE		12,287	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	1,331,654	25,130	SH		SOLE		25,130	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	7,278,554	40,626	SH		SOLE		40,626	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	569,828	5,444	SH		SOLE		5,444	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	262,832	11,983	SH		SOLE		11,983	0	0
INVESCO MUNICIPAL TRUST	COM	46131J103	105,606	10,293	SH		SOLE		10,293	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	286,950	587	SH		SOLE		587	0	0
IQVIA HLDGS INC	COM	46266C105	1,184,850	5,000	SH		SOLE		5,000	0	0
IRON MTN INC DEL	COM	46284V101	1,040,475	8,755	SH		SOLE		8,755	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	286,606	4,690	SH		SOLE		4,690	0	0
ISHARES SILVER TR	ISHARES	46428Q109	708,972	24,955	SH		SOLE		24,955	0	0
ISHARES TR	CORE US AGGBD ET	464287226	220,745	2,179	SH		SOLE		2,179	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,207,585	2,093	SH		SOLE		2,093	0	0
ISHARES TR	CONV BD ETF	46435G102	993,163	11,870	SH		SOLE		11,870	0	0
ISHARES TR	EAFE VALUE ETF	464288877	494,758	8,600	SH		SOLE		8,600	0	0
ISHARES TR	RUS MID CAP ETF	464287499	440,700	5,000	SH		SOLE		5,000	0	0
ISHARES TR	20 YR TR BD ETF	464287432	591,543	6,030	SH		SOLE		6,030	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	770,022	8,042	SH		SOLE		8,042	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	617,848	3,445	SH		SOLE		3,445	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	3,488,258	30,875	SH		SOLE		30,875	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	4,305,935	68,686	SH		SOLE		68,686	0	0
ISHARES TR	U.S. TECH ETF	464287721	277,616	1,831	SH		SOLE		1,831	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	447,297	4,155	SH		SOLE		4,155	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	2,743,175	66,116	SH		SOLE		66,116	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	871,006	16,213	SH		SOLE		16,213	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	207,160	2,000	SH		SOLE		2,000	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	3,080,463	51,760	SH		SOLE		51,760	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	1,230,745	22,405	SH		SOLE		22,405	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	3,972,172	78,283	SH		SOLE		78,283	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	1,584,653	28,012	SH		SOLE		28,012	0	0
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	1,947,884	41,989	SH		SOLE		41,989	0	0
JOHNSON & JOHNSON	COM	478160104	2,959,039	18,257	SH		SOLE		18,257	0	0
JPMORGAN CHASE & CO.	COM	46625H100	6,627,721	31,427	SH		SOLE		31,427	0	0
KINDER MORGAN INC DEL	COM	49456B101	632,104	28,614	SH		SOLE		28,614	0	0
KLA CORP	COM NEW	482480100	1,292,490	1,669	SH		SOLE		1,669	0	0
KRAFT HEINZ CO	COM	500754106	330,034	9,400	SH		SOLE		9,400	0	0
KROGER CO	COM	501044101	223,470	3,900	SH		SOLE		3,900	0	0
LAM RESEARCH CORP	COM	512807108	1,063,352	1,303	SH		SOLE		1,303	0	0
LAMB WESTON HLDGS INC	COM	513272104	303,695	4,691	SH		SOLE		4,691	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,938,986	3,317	SH		SOLE		3,317	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,310,639	2,435	SH		SOLE		2,435	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	8,534,145	17,282	SH		SOLE		17,282	0	0
MCDONALDS CORP	COM	580135101	1,524,682	5,007	SH		SOLE		5,007	0	0
MERCK & CO INC	COM	58933Y105	4,233,737	37,279	SH		SOLE		37,279	0	0
META PLATFORMS INC	CL A	30303M102	6,048,978	10,566	SH		SOLE		10,566	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,138,833	14,184	SH		SOLE		14,184	0	0
MICROSOFT CORP	COM	594918104	16,378,918	38,058	SH		SOLE		38,058	0	0
MONDELEZ INTL INC	CL A	609207105	243,111	3,300	SH		SOLE		3,300	0	0
MORGAN STANLEY	COM NEW	617446448	818,626	7,853	SH		SOLE		7,853	0	0
NATIONAL FUEL GAS CO	COM	636180101	236,379	3,900	SH		SOLE		3,900	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	757,491	10,867	SH		SOLE		10,867	0	0
NETFLIX INC	COM	64110L106	689,410	972	SH		SOLE		972	0	0
NEW YORK CMNTY BANCORP INC	COM NEW	649445400	144,322	12,851	SH		SOLE		12,851	0	0
NEXTERA ENERGY INC	COM	65339F101	1,930,750	22,841	SH		SOLE		22,841	0	0
NIKE INC	CL B	654106103	2,339,623	26,465	SH		SOLE		26,465	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	138,005	11,897	SH		SOLE		11,897	0	0
NOVO-NORDISK A S	ADR	670100205	637,025	5,350	SH		SOLE		5,350	0	0
NUCOR CORP	COM	670346105	1,637,203	10,890	SH		SOLE		10,890	0	0
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	135,313	11,585	SH		SOLE		11,585	0	0
NUVEEN N Y MUN VALUE FD	COM	67062M105	273,483	31,763	SH		SOLE		31,763	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	433,226	38,680	SH		SOLE		38,680	0	0
NVIDIA CORPORATION	COM	67066G104	14,678,387	120,869	SH		SOLE		120,869	0	0
OCCIDENTAL PETE CORP	COM	674599105	258,079	5,007	SH		SOLE		5,007	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	938,574	4,725	SH		SOLE		4,725	0	0
ONE GAS INC	COM	68235P108	267,912	3,600	SH		SOLE		3,600	0	0
ONEOK INC NEW	COM	682680103	2,854,946	31,328	SH		SOLE		31,328	0	0
ORACLE CORP	COM	68389X105	905,018	5,311	SH		SOLE		5,311	0	0
PACER FDS TR	US CASH COWS 100	69374H881	1,908,839	33,007	SH		SOLE		33,007	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,330,613	2,106	SH		SOLE		2,106	0	0
PEPSICO INC	COM	713448108	1,131,401	6,653	SH		SOLE		6,653	0	0
PFIZER INC	COM	717081103	1,975,574	68,258	SH		SOLE		68,258	0	0
PHILIP MORRIS INTL INC	COM	718172109	944,371	7,779	SH		SOLE		7,779	0	0
PHILLIPS 66	COM	718546104	3,356,701	25,535	SH		SOLE		25,535	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	1,407,731	26,649	SH		SOLE		26,649	0	0
PIMCO NEW YORK MUN FD II	COM	72200Y102	132,462	16,787	SH		SOLE		16,787	0	0
PIMCO NEW YORK MUN INCOME FD	COM	72201E105	78,488	12,458	SH		SOLE		12,458	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,895,125	22,485	SH		SOLE		22,485	0	0
PROLOGIS INC.	COM	74340W103	1,757,818	13,920	SH		SOLE		13,920	0	0
PRUDENTIAL FINL INC	COM	744320102	355,401	2,934	SH		SOLE		2,934	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,287,657	14,434	SH		SOLE		14,434	0	0
QUALCOMM INC	COM	747525103	2,198,857	12,930	SH		SOLE		12,930	0	0
RTX CORPORATION	COM	75513E101	1,278,095	10,546	SH		SOLE		10,546	0	0
S&P GLOBAL INC	COM	78409V104	2,988,647	5,785	SH		SOLE		5,785	0	0
SCHWAB CHARLES CORP	COM	808513105	807,468	12,459	SH		SOLE		12,459	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	2,002,792	40,890	SH		SOLE		40,890	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	552,968	6,541	SH		SOLE		6,541	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,656,045	15,896	SH		SOLE		15,896	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	368,853	8,138	SH		SOLE		8,138	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,183,694	36,258	SH		SOLE		36,258	0	0
SHELL PLC	SPON ADS	780259305	1,386,453	21,022	SH		SOLE		21,022	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,697,774	6,985	SH		SOLE		6,985	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	498,024	868	SH		SOLE		868	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	903,762	11,800	SH		SOLE		11,800	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	1,511,975	62,868	SH		SOLE		62,868	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	403,533	7,634	SH		SOLE		7,634	0	0
TARGET CORP	COM	87612E106	241,737	1,550	SH		SOLE		1,550	0	0
TESLA INC	COM	88160R101	3,178,281	12,148	SH		SOLE		12,148	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	274,269	310	SH		SOLE		310	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	233,925	378	SH		SOLE		378	0	0
T-MOBILE US INC	COM	872590104	1,399,327	6,781	SH		SOLE		6,781	0	0
TRACTOR SUPPLY CO	COM	892356106	1,132,854	3,893	SH		SOLE		3,893	0	0
UBER TECHNOLOGIES INC	COM	90353T100	259,302	3,450	SH		SOLE		3,450	0	0
UNION PAC CORP	COM	907818108	1,015,498	4,120	SH		SOLE		4,120	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	402,070	2,948	SH		SOLE		2,948	0	0
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	306,180	10,800	SH		SOLE		10,800	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,370,034	4,053	SH		SOLE		4,053	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	4,051,561	53,941	SH		SOLE		53,941	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	219,847	835	SH		SOLE		835	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	301,257	1,270	SH		SOLE		1,270	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	936,021	2,438	SH		SOLE		2,438	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	604,962	2,293	SH		SOLE		2,293	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	377,045	714	SH		SOLE		714	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	376,528	1,329	SH		SOLE		1,329	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	609,554	5,092	SH		SOLE		5,092	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,091,378	5,509	SH		SOLE		5,509	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	229,329	391	SH		SOLE		391	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,173,214	70,647	SH		SOLE		70,647	0	0
VISA INC	COM CL A	92826C839	7,635,160	27,768	SH		SOLE		27,768	0	0
WALMART INC	COM	931142103	6,583,333	81,526	SH		SOLE		81,526	0	0
WASTE MGMT INC DEL	COM	94106L109	547,816	2,638	SH		SOLE		2,638	0	0
WISDOMTREE TR	US QUALITY GROW	97717Y477	1,585,423	34,749	SH		SOLE		34,749	0	0
WISDOMTREE TR	YIELD ENHANCED	97717Y808	394,494	8,222	SH		SOLE		8,222	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	513,055	15,533	SH		SOLE		15,533	0	0
WISDOMTREE TR	US EFFICIENT COR	97717Y790	1,268,730	27,000	SH		SOLE		27,000	0	0
WISDOMTREE TR	US LARGECAP FUND	97717W588	1,066,310	17,760	SH		SOLE		17,760	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	231,028	4,281	SH		SOLE		4,281	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	338,043	7,397	SH		SOLE		7,397	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	2,909,471	34,964	SH		SOLE		34,964	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	2,711,287	53,987	SH		SOLE		53,987	0	0
WP CAREY INC	COM	92936U109	428,482	6,877	SH		SOLE		6,877	0	0
ZOETIS INC	CL A	98978V103	665,074	3,404	SH		SOLE		3,404	0	0