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	SPONSORED ADR	000375204	431	11,300	SH		SOLE	NONE	0	0	11,300
ABBOTT LABS COM	COM	002824100	2,064	14,669	SH		SOLE	NONE	0	0	14,669
ABBVIE INC COM	COM	00287Y109	4,153	30,672	SH		SOLE	NONE	0	0	30,672
ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34	SHS CLASS A	G1151C101	1,886	4,550	SH		SOLE	NONE	0	0	4,550
ADOBE SYS INC COM	COM	00724F101	453	800	SH		SOLE	NONE	0	0	800
ADVANCED MICRO DEVICES INC COM	COM	007903107	247	1,720	SH		SOLE	NONE	0	0	1,720
AIR PRODS & CHEMS INC COM	COM	009158106	768	2,525	SH		SOLE	NONE	0	0	2,525
ALLIANCEBERNSTEIN HLDGS L P UNIT LTD PARTNERSHIP INT	UNIT LTD PARTN	01881G106	722	14,800	SH		SOLE	NONE	0	0	14,800
ALPHABET INC CAP STK CL C	CAP STK CL C	02079K107	989	342	SH		SOLE	NONE	0	0	342
ALPHABET INC CL A	CAP STK CL A	02079K305	753	260	SH		SOLE	NONE	0	0	260
ALTRIA GROUP INC COM	COM	02209S103	248	5,245	SH		SOLE	NONE	0	0	5,245
AMAZON COM INC	COM	023135106	943	283	SH		SOLE	NONE	0	0	283
AMC ENTMT HLDGS INC CL A COM	CL A COM	00165C104	244	9,000	SH		SOLE	NONE	0	0	9,000
AMERICAN CENTY ETF TR AVANTIS INTL EQUITY ETF	INTL EQT ETF	025072703	954	15,064	SH		SOLE	NONE	0	0	15,064
AMERICAN CENTY ETF TR AVANTIS US EQUITY ETF	US EQT ETF	025072885	899	11,226	SH		SOLE	NONE	0	0	11,226
AMERICAN CENTY ETF TR AVANTIS US SMALL VALUE ETF	US SML CP VALU	025072877	297	3,735	SH		SOLE	NONE	0	0	3,735
AMERICAN CENTY ETF TR STOXX U S QUALITY GROWTH ETF	STOXX US QLTY	025072307	313	4,085	SH		SOLE	NONE	0	0	4,085
AMERICAN EXPRESS COMPANY	COM	025816109	490	3,000	SH		SOLE	NONE	0	0	3,000
AMERICAN TOWER CORP NEW COM	COM	03027X100	3,100	10,600	SH		SOLE	NONE	0	0	10,600
AMPHENOL CORP NEW CL A	CL A	032095101	1,980	22,640	SH		SOLE	NONE	0	0	22,640
APPLE INC COM	COM	037833100	14,519	81,769	SH		SOLE	NONE	0	0	81,769
ARCHER DANIELS MIDLAND CO COM	COM	039483102	321	4,751	SH		SOLE	NONE	0	0	4,751
ARK ETF TR INNOVATION ETF	INNOVATION ETF	00214Q104	482	5,096	SH		SOLE	NONE	0	0	5,096
AT&T INC COM	COM	00206R102	1,656	67,335	SH		SOLE	NONE	0	0	67,335
BANK OF AMERICA CORPORATION COM	COM	060505104	1,442	32,414	SH		SOLE	NONE	0	0	32,414
BERKSHIRE HATHAWAY INC DEL CL A	CL A	084670108	450	1	SH		SOLE	NONE	0	0	1
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	084670702	852	2,850	SH		SOLE	NONE	0	0	2,850
BIONTECH SE ADS ISIN#US09075V1026	SPONSORED ADS	09075V102	515	2,000	SH		SOLE	NONE	0	0	2,000
BLACKROCK INC COM	COM	09247X101	1,702	1,860	SH		SOLE	NONE	0	0	1,860
BLACKSTONE INC COM	COM	09260D107	611	4,725	SH		SOLE	NONE	0	0	4,725
BNY MELLON ETF TR US LARGE CAP CORE EQUITY ETF	US LRG CP CORE	09661T107	831	9,275	SH		SOLE	NONE	0	0	9,275
BOEING CO COM	COM	097023105	879	4,366	SH		SOLE	NONE	0	0	4,366
BP PLC SPONS ADR	SPONSORED ADR	055622104	267	10,042	SH		SOLE	NONE	0	0	10,042
BRISTOL MYERS SQUIBB CO COM	COM	110122108	1,853	29,727	SH		SOLE	NONE	0	0	29,727
BROOKFIELD ASSET MGMT INC VTG SHS CL A ISIN#CA1125851040	CL A LTD VT SH	112585104	3,662	60,650	SH		SOLE	NONE	0	0	60,650
BROOKFIELD INFRASTRUCTURE CORPORATION REGISTERED SHS -A- ISIN#CA11275Q1072	COM SB VTG SHS A	11275Q107	627	9,184	SH		SOLE	NONE	0	0	9,184
BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PARTNERSHIP INT UNIT ISIN#BMG162521014	LP INT UNIT	G16252101	4,899	80,577	SH		SOLE	NONE	0	0	80,577
BROOKFIELD RENEWABLE CORPORATION EXCH REGISTERED SHS -A- SUBORDINATE VOTING ISIN#CA11284V1058	CL A SUB VTG	11284V105	474	12,869	SH		SOLE	NONE	0	0	12,869
BROOKFIELD RENEWABLE PARTNERS LP ISIN#BMG162581083	PARTNERSHIP UNIT	G16258108	1,772	49,526	SH		SOLE	NONE	0	0	49,526
CALAMOS DYNAMIC CONV & INCOME FD COM	COM	12811V105	255	8,100	SH		SOLE	NONE	0	0	8,100
CATERPILLAR INC COM	COM	149123101	227	1,100	SH		SOLE	NONE	0	0	1,100
CHEVRON CORP NEW COM	COM	166764100	2,456	20,931	SH		SOLE	NONE	0	0	20,931
CIMPRESS PLC SHS EURO ISIN#IE00BKYC3F77	SHS EURO	G2143T103	1,367	19,100	SH		SOLE	NONE	0	0	19,100
CINTAS CORP COM	COM	172908105	2,062	4,655	SH		SOLE	NONE	0	0	4,655
CISCO SYSTEMS INC	COM	17275R102	2,080	32,826	SH		SOLE	NONE	0	0	32,826
CITIGROUP INC COM NEW ISIN#US1729674242	COM NEW	172967424	535	8,861	SH		SOLE	NONE	0	0	8,861
COCA COLA COMPANY	COM	191216100	395	6,678	SH		SOLE	NONE	0	0	6,678
COINBASE GLOBAL INC COM CL A	COM CL A	19260Q107	206	820	SH		SOLE	NONE	0	0	820
COMCAST CORP CL A	CL A	20030N101	1,407	27,958	SH		SOLE	NONE	0	0	27,958
CONSOLIDATED EDISON INC COM	COM	209115104	591	6,938	SH		SOLE	NONE	0	0	6,938
CONSTELLATION BRANDS INC CL A	CL A	21036P108	1,110	4,425	SH		SOLE	NONE	0	0	4,425
CORNING INC COM	COM	219350105	277	7,450	SH		SOLE	NONE	0	0	7,450
COSTCO WHOLESALE CORP NEW COM	COM	22160K105	2,530	4,457	SH		SOLE	NONE	0	0	4,457
CROWN CASTLE INTL CORP NEW COM	COM	22822V101	555	2,662	SH		SOLE	NONE	0	0	2,662
CVS HEALTH CORP COM	COM	126650100	1,200	11,639	SH		SOLE	NONE	0	0	11,639
DEERE & CO	COM	244199105	1,457	4,250	SH		SOLE	NONE	0	0	4,250
DIMENSIONAL ETF TR U S EQUITY ETF	US EQUITY ETF	25434V401	324	6,270	SH		SOLE	NONE	0	0	6,270
DISNEY WALT CO DISNEY COM	COM	254687106	1,450	9,367	SH		SOLE	NONE	0	0	9,367
DOMINOS PIZZA INC COM	COM	25754A201	1,599	2,835	SH		SOLE	NONE	0	0	2,835
DOW INC COM	COM	260557103	412	7,273	SH		SOLE	NONE	0	0	7,273
DUPONT DE NEMOURS INC COM	COM	26614N102	319	3,951	SH		SOLE	NONE	0	0	3,951
EASTGROUP PPTYS INC COM	COM	277276101	343	1,507	SH		SOLE	NONE	0	0	1,507
EATON CORPORATION PLC SHS ISIN#IE00B8KQN827	SHS	G29183103	919	5,322	SH		SOLE	NONE	0	0	5,322
EATON VANCE NEW YORK MUN BD FD COM	COM	27827Y109	180	14,835	SH		SOLE	NONE	0	0	14,835
EATON VANCE TAX MANAGED GLOBAL DIVERSIFIED INCOME FD COM	COM	27829F108	108	10,193	SH		SOLE	NONE	0	0	10,193
EBAY INC COM	COM	278642103	212	3,200	SH		SOLE	NONE	0	0	3,200
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	207	1,600	SH		SOLE	NONE	0	0	1,600
EMERSON ELEC CO COM	COM	291011104	870	9,360	SH		SOLE	NONE	0	0	9,360
ENERGY TRANSFER LP COM UNITS REPSTG LTD PARTNERSHIP INT	COM UT LTD PTN	29273V100	162	19,700	SH		SOLE	NONE	0	0	19,700
ETF SER SOLUTIONS DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF	DISTILLATE US	26922A321	2,215	47,872	SH		SOLE	NONE	0	0	47,872
ETF SER SOLUTIONS NATIONWIDE NASDAQ-100 RISK MANAGED INCOME ETF	NATIONWIDE NASDQ	26922A172	864	30,976	SH		SOLE	NONE	0	0	30,976
EXPEDITORS INTL WASH INC COM	COM	302130109	402	3,000	SH		SOLE	NONE	0	0	3,000
EXXON MOBIL CORP COM	COM	30231G102	2,008	32,818	SH		SOLE	NONE	0	0	32,818
FIDELITY COVINGTON TR DIVID ETF FOR RISING RATES	DIVID ETF RISI	316092832	615	13,570	SH		SOLE	NONE	0	0	13,570
FIRST TR EXCHANGE- TRADED FD VIII TCW OPPORTUNISTIC FXD INCOME ETF	TCW OPPORTUNIS	33740F805	212	4,000	SH		SOLE	NONE	0	0	4,000
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104	295	3,500	SH		SOLE	NONE	0	0	3,500
FIRST TR EXCHANGE-TRADED FD VI RISING DIVID ACHIEVERS ETF	RISNG DIVD ACHIV	33738R506	1,479	28,565	SH		SOLE	NONE	0	0	28,565
FLEXSHARES TR QUALITY DIVID DEFENSIVE INDEX FD	QLT DIV DEF IDX	33939L845	274	4,640	SH		SOLE	NONE	0	0	4,640
FORD MOTOR CO DEL COM PAR	COM	345370860	545	26,240	SH		SOLE	NONE	0	0	26,240
FRANKLIN RESOURCES INC	COM	354613101	678	20,250	SH		SOLE	NONE	0	0	20,250
GENERAL ELEC CO COM NEW	COM NEW	369604301	417	4,420	SH		SOLE	NONE	0	0	4,420
GILEAD SCIENCES INC	COM	375558103	287	3,957	SH		SOLE	NONE	0	0	3,957
GLAXOSMITHKLINE PLC SPONS ADR	SPONSORED ADR	37733W105	873	19,809	SH		SOLE	NONE	0	0	19,809
GLOBAL X FDS NASDAQ 100 COVERED CALL ETF	NASDAQ 100 COVER	37954Y483	522	23,560	SH		SOLE	NONE	0	0	23,560
GOLDMAN SACHS ETF TR INNOVATE EQUITY ETF COM SHS	INNOVAT EQ ETF	38149W820	487	8,031	SH		SOLE	NONE	0	0	8,031
GOLDMAN SACHS ETF TR TR ACCESS INFLATION PROTECTED USD BD ETF	ACCESS INFLATI	381430362	356	6,097	SH		SOLE	NONE	0	0	6,097
GOLDMAN SACHS ETF TR TR ACCESS INVT GRADE CORP BD ETF PRICING BASKET	ACCESS INVT GR	381430479	879	16,252	SH		SOLE	NONE	0	0	16,252
GOLDMAN SACHS ETF TR TR ACTIVEBETA INTL EQUITY ETF	ACTIVEBETA INT	381430107	216	6,131	SH		SOLE	NONE	0	0	6,131
GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF	ACTIVEBETA US LG	381430503	2,565	26,964	SH		SOLE	NONE	0	0	26,964
GOLDMAN SACHS ETF TR TR ACTIVEBETA U S SMALL CAP EQUITY ETF	ACTIVEBETA US	381430602	220	3,320	SH		SOLE	NONE	0	0	3,320
GOLDMAN SACHS ETF TR TR JUST US LARGE CAP EQUITY ETF	JUST US LRG CP	381430396	392	5,740	SH		SOLE	NONE	0	0	5,740
GOLDMAN SACHS GROUP INC COM	COM	38141G104	254	665	SH		SOLE	NONE	0	0	665
HEICO CORP NEW CL A	CL A	422806208	1,214	9,450	SH		SOLE	NONE	0	0	9,450
HENRY JACK & ASSOC INC COM	COM	426281101	1,355	8,120	SH		SOLE	NONE	0	0	8,120
HOME DEPOT INC COM	COM	437076102	4,229	10,190	SH		SOLE	NONE	0	0	10,190
HONEYWELL INTL INC COM	COM	438516106	1,613	7,736	SH		SOLE	NONE	0	0	7,736
ICAHN ENTERPRISES L P DEPOSITARY UNIT	DEPOSITARY UNIT	451100101	262	5,303	SH		SOLE	NONE	0	0	5,303
ICICI BK LTD ADR ISIN#US45104G1040	ADR	45104G104	805	40,700	SH		SOLE	NONE	0	0	40,700
II-VI INC COM	COM	902104108	478	7,001	SH		SOLE	NONE	0	0	7,001
ILLINOIS TOOL WORKS INC COM	COM	452308109	491	1,990	SH		SOLE	NONE	0	0	1,990
INSPIRE MED SYS INC COM	COM	457730109	230	1,000	SH		SOLE	NONE	0	0	1,000
INTEL CORP COM	COM	458140100	451	8,762	SH		SOLE	NONE	0	0	8,762
INTERNATIONAL BUSINESS MACHS CORP COM	COM	459200101	2,334	17,463	SH		SOLE	NONE	0	0	17,463
INTUIT INCORPORATED COM	COM	461202103	2,952	4,590	SH		SOLE	NONE	0	0	4,590
INTUITIVE SURGICAL INC COM NEW	COM NEW	46120E602	2,856	7,950	SH		SOLE	NONE	0	0	7,950
INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P ULTRA DIVID REV ETF	S&P ULTRA DIVIDE	46138G656	565	13,420	SH		SOLE	NONE	0	0	13,420
INVESCO EXCHANGE-TRADED FD TR II S&P 500 HIGH DIVID LOW VOLATILITY	S&P500 HDL VOL	46138E362	359	7,933	SH		SOLE	NONE	0	0	7,933
INVESCO EXCHANGE-TRADED FD TR S&P 500 GARP ETF	S&P 500 GARP ETF	46137V431	524	5,405	SH		SOLE	NONE	0	0	5,405
INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR INVESCO RUSSELL 1000 MULTIFACTOR ETF	RUSL 1000 DYNM	46138J619	2,544	50,195	SH		SOLE	NONE	0	0	50,195
INVESCO QQQ TR UNIT SER 1	UNIT SER 1	46090E103	217	546	SH		SOLE	NONE	0	0	546
IQVIA HLDGS INC COM	COM	46266C105	1,664	5,900	SH		SOLE	NONE	0	0	5,900
IRON MTN INC NEW COM	COM	46284V101	470	9,000	SH		SOLE	NONE	0	0	9,000
ISHARES SILVER TR ISHARES	ISHARES	46428Q109	348	16,200	SH		SOLE	NONE	0	0	16,200
ISHARES TR 5-10 YR INVT GRADE CORPORATE BD ETF	ISHS 5-10YR INVT	464288638	337	5,698	SH		SOLE	NONE	0	0	5,698
ISHARES TR CONV BD ETF	CONV BD ETF	46435G102	1,285	14,410	SH		SOLE	NONE	0	0	14,410
ISHARES TR CORE DIVID GROWTH ETF	CORE DIV GRWTH	46434V621	1,161	20,903	SH		SOLE	NONE	0	0	20,903
ISHARES TR GLOBAL CLEAN ENERGY ETF	GL CLEAN ENE ETF	464288224	476	22,520	SH		SOLE	NONE	0	0	22,520
ISHARES TR MORNINGSTAR MID CAP GROWTH ETF	MRGSTR MD CP GRW	464288307	202	2,760	SH		SOLE	NONE	0	0	2,760
ISHARES TR MSCI USA SM CAP MULTIFACTOR ETF	MSCI USA SML CP	46434V290	257	4,500	SH		SOLE	NONE	0	0	4,500
ISHARES TR RUSSELL MID-CAP ETF	RUS MID CAP ETF	464287499	415	5,000	SH		SOLE	NONE	0	0	5,000
ISHARES TR U S TREAS BD ETF	US TREAS BD ETF	46429B267	261	9,804	SH		SOLE	NONE	0	0	9,804
J P MORGAN EXCHANGE- TRADED FD TR EQUITY PREMIUM INCOME ETF	EQUITY PREMIUM	46641Q332	950	15,039	SH		SOLE	NONE	0	0	15,039
J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS US EQUITY ETF	BETABUILDRS US	46641Q399	296	3,435	SH		SOLE	NONE	0	0	3,435
J P MORGAN EXCHANGE-TRADED FD TR ULTRA-SHORT INCOME ETF	ULTRA SHRT INC	46641Q837	572	11,350	SH		SOLE	NONE	0	0	11,350
JOHNSON & JOHNSON COM	COM	478160104	2,950	17,246	SH		SOLE	NONE	0	0	17,246
JP MORGAN CHASE & CO COM ISIN#US46625H1005	COM	46625H100	4,207	26,568	SH		SOLE	NONE	0	0	26,568
KINDER MORGAN INC DEL COM	COM	49456B101	198	12,544	SH		SOLE	NONE	0	0	12,544
KLA CORP COM	COM NEW	482480100	2,051	4,770	SH		SOLE	NONE	0	0	4,770
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	917	4,305	SH		SOLE	NONE	0	0	4,305
LILLY ELI & CO COM	COM	532457108	2,655	9,614	SH		SOLE	NONE	0	0	9,614
LOCKHEED MARTIN CORP COM	COM	539830109	1,163	3,275	SH		SOLE	NONE	0	0	3,275
MARKETAXESS HLDGS INC COM	COM	57060D108	905	2,202	SH		SOLE	NONE	0	0	2,202
MASTERCARD INC CL A COM	CL A	57636Q104	6,368	17,725	SH		SOLE	NONE	0	0	17,725
MCCORMICK & CO INC COM NON VTG	COM NON VTG	579780206	913	9,460	SH		SOLE	NONE	0	0	9,460
MCDONALDS CORP	COM	580135101	1,403	5,237	SH		SOLE	NONE	0	0	5,237
MERCK & CO INC NEW COM	COM	58933Y105	1,616	21,095	SH		SOLE	NONE	0	0	21,095
META PLATFORMS INC CL A	CL A	30303M102	2,172	6,460	SH		SOLE	NONE	0	0	6,460
MICRON TECHNOLOGY INC COM	COM	595112103	202	2,179	SH		SOLE	NONE	0	0	2,179
MICROSOFT CORP COM	COM	594918104	10,607	31,539	SH		SOLE	NONE	0	0	31,539
NATIONAL FUEL GAS CO N J COM	COM	636180101	233	3,650	SH		SOLE	NONE	0	0	3,650
NATIONAL GRID PLC SPON ADR NEW 2017	SPONSORED ADR NE	636274409	689	9,536	SH		SOLE	NONE	0	0	9,536
NEKTAR THERAPEUTICS COM	COM	640268108	249	18,500	SH		SOLE	NONE	0	0	18,500
NETFLIX INC COM	COM	64110L106	218	362	SH		SOLE	NONE	0	0	362
NEW AGE ALPHA TR AVDR US LARGECAP LEADING ETF	AVDR US LRGCP LE	64157X104	1,041	32,340	SH		SOLE	NONE	0	0	32,340
NEW YORK CMNTY BANCORP INC COM	COM	649445103	197	16,179	SH		SOLE	NONE	0	0	16,179
NEXTERA ENERGY INC COM	COM	65339F101	2,028	21,722	SH		SOLE	NONE	0	0	21,722
NIKE INC CL B	CL B	654106103	5,189	31,133	SH		SOLE	NONE	0	0	31,133
NUCOR CORP COM	COM	670346105	1,601	14,030	SH		SOLE	NONE	0	0	14,030
NUSHARES ETF TR ESG LARGE-CAP GROWTH ETF	NUVEEN ESG LRGCP	67092P201	289	4,220	SH		SOLE	NONE	0	0	4,220
NUVEEN N Y MUN VALUE FD INC COM	COM	67062M105	229	23,263	SH		SOLE	NONE	0	0	23,263
NUVEEN NEW YORK AMT- FREE QUALITY MUNICIPAL INCOME	COM	670656107	466	33,851	SH		SOLE	NONE	0	0	33,851
NVIDIA CORP COM	COM	67066G104	3,796	12,908	SH		SOLE	NONE	0	0	12,908
ONE GAS INC COM	COM	68235P108	512	6,600	SH		SOLE	NONE	0	0	6,600
ONEOK INC NEW COM	COM	682680103	2,238	38,100	SH		SOLE	NONE	0	0	38,100
ORACLE CORP COM	COM	68389X105	350	4,016	SH		SOLE	NONE	0	0	4,016
PACER FDS TR BENCHMARK INDL REAL ESTATE SCTR ETF	BNCHMRK INDSTR	69374H766	280	5,000	SH		SOLE	NONE	0	0	5,000
PAYPAL HLDGS INC COM	COM	70450Y103	624	3,312	SH		SOLE	NONE	0	0	3,312
PEPSICO INC COM	COM	713448108	949	5,465	SH		SOLE	NONE	0	0	5,465
PFIZER INC COM	COM	717081103	1,947	32,980	SH		SOLE	NONE	0	0	32,980
PHILIP MORRIS INTL INC COM	COM	718172109	370	3,897	SH		SOLE	NONE	0	0	3,897
PIMCO NEW YORK MUN INCOME FD II COM	COM	72200Y102	120	10,617	SH		SOLE	NONE	0	0	10,617
PRICE T ROWE GROUP INC COM	COM	74144T108	1,297	6,600	SH		SOLE	NONE	0	0	6,600
PROCTER & GAMBLE CO COM	COM	742718109	3,097	18,936	SH		SOLE	NONE	0	0	18,936
PROLOGIS INC COM	COM	74340W103	2,259	13,423	SH		SOLE	NONE	0	0	13,423
PRUDENTIAL FINL INC COM	COM	744320102	377	3,490	SH		SOLE	NONE	0	0	3,490
PUBLIC SVC ENTERPRISE GROUP INC COM	COM	744573106	1,008	15,108	SH		SOLE	NONE	0	0	15,108
QUALCOMM INC	COM	747525103	2,102	11,498	SH		SOLE	NONE	0	0	11,498
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	629	7,310	SH		SOLE	NONE	0	0	7,310
ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN#US7802591070	SPON ADR B	780259107	654	15,100	SH		SOLE	NONE	0	0	15,100
ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS	SPONS ADR A	780259206	214	4,948	SH		SOLE	NONE	0	0	4,948
S&P GLOBAL INC COM	COM	78409V104	3,525	7,470	SH		SOLE	NONE	0	0	7,470
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF	US LCAP GR ETF	808524300	1,622	9,910	SH		SOLE	NONE	0	0	9,910
SELECT SECTOR SPDR TR ENERGY	ENERGY	81369Y506	2,035	36,670	SH		SOLE	NONE	0	0	36,670
SELECT SECTOR SPDR TR FINANCIAL	FINANCIAL	81369Y605	318	8,153	SH		SOLE	NONE	0	0	8,153
SHERWIN WILLIAMS CO COM	COM	824348106	2,012	5,715	SH		SOLE	NONE	0	0	5,715
SIREN ETF TR DIVCON LEADERS DIVID ETF	DIVCN LDRS ETF	829658301	232	3,855	SH		SOLE	NONE	0	0	3,855
SKYWORKS SOLUTIONS INC COM	COM	83088M102	1,465	9,445	SH		SOLE	NONE	0	0	9,445
SPDR GOLD TR GOLD SHS	GOLD SHS	78463V107	566	3,312	SH		SOLE	NONE	0	0	3,312
SPDR SER TR BLOOMBERG BARCLAYS U S CONV LIQUID BD INDEX	BLOOMBERG CONV	78464A359	1,255	15,138	SH		SOLE	NONE	0	0	15,138
STRYKER CORP COMMON	COM	863667101	1,881	7,034	SH		SOLE	NONE	0	0	7,034
TESLA INC COM	COM	88160R101	1,785	1,690	SH		SOLE	NONE	0	0	1,690
TIDAL ETF TR ATAC US ROTATION ETF	ATAC US ROTATION	886364843	304	12,935	SH		SOLE	NONE	0	0	12,935
TRACTOR SUPPLY CO COM	COM	892356106	1,201	5,035	SH		SOLE	NONE	0	0	5,035
UNDER ARMOUR INC CL A	CL A	904311107	211	10,000	SH		SOLE	NONE	0	0	10,000
UNION PAC CORP COM	COM	907818108	1,336	5,305	SH		SOLE	NONE	0	0	5,305
UNITED STS COMMODITY INDEX FDS TR COM UNIT REPSTG U S COPPER INDEX FD	CM REP COPP FD	911718104	294	10,814	SH		SOLE	NONE	0	0	10,814
UNITEDHEALTH GROUP INC COM	COM	91324P102	1,408	2,805	SH		SOLE	NONE	0	0	2,805
US CASH COWS 100 ETF	US CASH COWS 100	69374H881	376	7,991	SH		SOLE	NONE	0	0	7,991
VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF	TOTAL BND MRKT	921937835	508	5,997	SH		SOLE	NONE	0	0	5,997
VANGUARD INDEX FDS VANGUARD GROWTH ETF	GROWTH ETF	922908736	746	2,325	SH		SOLE	NONE	0	0	2,325
VANGUARD INDEX FDS VANGUARD MID-CAP ETF	MID CAP ETF	922908629	1,174	4,611	SH		SOLE	NONE	0	0	4,611
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD	SHRT TRM CORP BD	92206C409	458	5,641	SH		SOLE	NONE	0	0	5,641
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS	DIV APP ETF	921908844	743	4,330	SH		SOLE	NONE	0	0	4,330
VANGUARD WORLD FD ESG U S STOCK ETF	ESG US STK ETF	921910733	207	2,360	SH		SOLE	NONE	0	0	2,360
VERIZON COMMUNICATIONS INC COM	COM	92343V104	2,677	51,533	SH		SOLE	NONE	0	0	51,533
VISA INC COM CL A	COM CL A	92826C839	5,929	27,361	SH		SOLE	NONE	0	0	27,361
W P CAREY INC COM	COM	92936U109	2,331	28,419	SH		SOLE	NONE	0	0	28,419
WALMART INC COM	COM	931142103	2,971	20,538	SH		SOLE	NONE	0	0	20,538
WASTE MGMT INC DEL COM	COM	94106L109	382	2,290	SH		SOLE	NONE	0	0	2,290
WISDOMTREE TR EMERGING MKTS EX-STATE-OWNED ENTERPRISES FD	EM EX ST-OWNED	97717X578	1,844	50,052	SH		SOLE	NONE	0	0	50,052
WISDOMTREE TR U S EFFICIENT CORE FD	US EFFICIENT COR	97717Y790	1,429	32,245	SH		SOLE	NONE	0	0	32,245
WISDOMTREE TR U S LARGECAP FD	US LARGECAP FUND	97717W588	1,178	23,410	SH		SOLE	NONE	0	0	23,410
WISDOMTREE TR US QUALITY DIVID GROWTH FD	US QTLY DIV GRT	97717X669	1,541	23,404	SH		SOLE	NONE	0	0	23,404
XPENG INC ADS ISIN#US98422D1054	ADS	98422D105	211	4,200	SH		SOLE	NONE	0	0	4,200
ZOETIS INC COM	CL A	98978V103	2,930	12,010	SH		SOLE	NONE	0	0	12,010