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	355	13,300	SH		SOLE	NONE	0	0	13,300
AT&T INC COM	COM	00206R102	1,245	59,445	SH		SOLE	NONE	0	0	59,445
ABBOTT LABS COM	COM	002824100	1,785	16,436	SH		SOLE	NONE	0	0	16,436
ABBVIE INC COM	COM	00287Y109	4,917	32,109	SH		SOLE	NONE	0	0	32,109
ADOBE SYS INC COM	COM	00724F101	292	800	SH		SOLE	NONE	0	0	800
AIR PRODS & CHEMS INC COM	COM	009158106	607	2,525	SH		SOLE	NONE	0	0	2,525
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNERSHIP INTERESTS	UNIT LTD PARTN	01881G106	620	14,920	SH		SOLE	NONE	0	0	14,920
ALPHABET INC CAP STK CL C	CAP STK CL C	02079K107	899	411	SH		SOLE	NONE	0	0	411
ALPHABET INC CL A	CAP STK CL A	02079K305	937	430	SH		SOLE	NONE	0	0	430
ALTRIA GROUP INC COM	COM	02209S103	282	6,755	SH		SOLE	NONE	0	0	6,755
AMAZON COM INC COM	COM	023135106	1,435	13,520	SH		SOLE	NONE	0	0	13,520
AMERICAN CENTY ETF TR STOXX U S QUALITY GROWTH ETF	STOXX US QLTY	025072307	227	4,085	SH		SOLE	NONE	0	0	4,085
AMERICAN CENTY ETF TR AVANTIS INTL EQUITY ETF	INTL EQT ETF	025072703	814	15,984	SH		SOLE	NONE	0	0	15,984
AMERICAN CENTY ETF TR AVANTIS U S SMALL CAP VALUE ETF	US SML CP VALU	025072877	443	6,485	SH		SOLE	NONE	0	0	6,485
AMERICAN CENTY ETF TR AVANTIS U S EQUITY ETF	US EQT ETF	025072885	1,369	21,053	SH		SOLE	NONE	0	0	21,053
AMERICAN EXPRESS CO COM	COM	025816109	429	3,100	SH		SOLE	NONE	0	0	3,100
AMERICAN TOWER CORP NEW COM	COM	03027X100	2,709	10,600	SH		SOLE	NONE	0	0	10,600
AMPHENOL CORP NEW CL A	CL A	032095101	1,662	25,824	SH		SOLE	NONE	0	0	25,824
ELEVANCE HEALTH INC COM	COM	036752103	357	740	SH		SOLE	NONE	0	0	740
APPLE INC COM	COM	037833100	11,364	83,121	SH		SOLE	NONE	0	0	83,121
ARCHER-DANIELS MIDLAND CO COM	COM	039483102	485	6,251	SH		SOLE	NONE	0	0	6,251
AVERY DENNISON CORP COM	COM	053611109	1,292	7,987	SH		SOLE	NONE	0	0	7,987
BP PLC SPONS ADR	SPONSORED ADR	055622104	301	10,629	SH		SOLE	NONE	0	0	10,629
BANK AMER CORP COM	COM	060505104	1,013	32,569	SH		SOLE	NONE	0	0	32,569
BERKSHIRE HATHAWAY INC DEL CL A	CL A	084670108	408	1	SH		SOLE	NONE	0	0	1
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	084670702	778	2,850	SH		SOLE	NONE	0	0	2,850
BIONTECH SE ADS ISIN#US09075V1026	SPONSORED ADS	09075V102	447	3,000	SH		SOLE	NONE	0	0	3,000
BLACKROCK INC COM	COM	09247X101	1,272	2,089	SH		SOLE	NONE	0	0	2,089
BLACKSTONE INC COM	COM	09260D107	535	5,868	SH		SOLE	NONE	0	0	5,868
BNY MELLON ETF TR US LARGE CAP CORE EQUITY ETF	US LRG CP CORE	09661T107	614	8,795	SH		SOLE	NONE	0	0	8,795
BOEING CO COM	COM	097023105	710	5,196	SH		SOLE	NONE	0	0	5,196
BRISTOL MYERS SQUIBB CO COM	COM	110122108	2,306	29,950	SH		SOLE	NONE	0	0	29,950
BROOKFIELD ASSET MGMT INC VTG SHS CL A ISIN#CA1125851040	CL A LTD VT SH	112585104	2,638	59,340	SH		SOLE	NONE	0	0	59,340
BROOKFIELD INFRASTRUCTURE CORPORATION REGISTERED SHS -A- ISIN#CA11275Q1072	COM SB VTG SHS A	11275Q107	576	13,613	SH		SOLE	NONE	0	0	13,613
BROOKFIELD RENEWABLE CORPORATION EXCH REGISTERED SHS -A- SUBORDINATE VOTING ISIN#CA11284V1058	CL A SUB VTG	11284V105	457	12,873	SH		SOLE	NONE	0	0	12,873
CVS HEALTH CORP COM	COM	126650100	2,836	30,611	SH		SOLE	NONE	0	0	30,611
CALAMOS DYNAMIC CONV & INCOME FD COM	COM	12811V105	357	16,652	SH		SOLE	NONE	0	0	16,652
CATERPILLAR INS COM	COM	149123101	230	1,287	SH		SOLE	NONE	0	0	1,287
CHEVRON CORP NEW COM	COM	166764100	3,058	21,125	SH		SOLE	NONE	0	0	21,125
CISCO SYS INC COM	COM	17275R102	1,316	30,886	SH		SOLE	NONE	0	0	30,886
CINTAS CORP COM	COM	172908105	1,776	4,755	SH		SOLE	NONE	0	0	4,755
CITIGROUP INC COM NEW	COM NEW	172967424	444	9,665	SH		SOLE	NONE	0	0	9,665
COCA COLA CO COM	COM	191216100	451	7,184	SH		SOLE	NONE	0	0	7,184
COLGATE PALMOLIVE CO COM	COM	194162103	262	3,275	SH		SOLE	NONE	0	0	3,275
COMCAST CORP NEW CL A	CL A	20030N101	1,116	28,458	SH		SOLE	NONE	0	0	28,458
CONSOLIDATED EDISON INC COM	COM	209115104	661	6,961	SH		SOLE	NONE	0	0	6,961
CONSTELLATION BRANDS INC CL A	CL A	21036P108	1,019	4,375	SH		SOLE	NONE	0	0	4,375
CORNING INC COM	COM	219350105	242	7,700	SH		SOLE	NONE	0	0	7,700
COSTCO WHOLESALE CORP NEW COM	COM	22160K105	2,403	5,015	SH		SOLE	NONE	0	0	5,015
CROWN CASTLE INTL CORP NEW COM	COM	22822V101	457	2,716	SH		SOLE	NONE	0	0	2,716
DEERE & CO COM	COM	244199105	1,592	5,319	SH		SOLE	NONE	0	0	5,319
DIMENSIONAL ETF TR U S EQUITY ETF	US EQUITY ETF	25434V401	255	6,270	SH		SOLE	NONE	0	0	6,270
DIMENSIONAL ETF TR U S TARGET VALUE ETF	US TARGETED VLU	25434V609	248	6,175	SH		SOLE	NONE	0	0	6,175
DISNEY WALT CO DISNEY COM	COM	254687106	1,221	12,943	SH		SOLE	NONE	0	0	12,943
DOLLAR GEN CORP NEW COM	COM	256677105	368	1,501	SH		SOLE	NONE	0	0	1,501
DOMINOS PIZZA INC COM	COM	25754A201	1,320	3,388	SH		SOLE	NONE	0	0	3,388
DOW INC COM	COM	260557103	404	7,829	SH		SOLE	NONE	0	0	7,829
DUPONT DE NEMOURS INC COM	COM	26614N102	216	3,900	SH		SOLE	NONE	0	0	3,900
ETF SER SOLUTIONS DISTILLATE U S FUNDAMENTAL STABILITY & VALUE ETF	DISTILLATE US	26922A321	1,949	50,360	SH		SOLE	NONE	0	0	50,360
EATON VANCE NEW YORK MUN BD FD COM	COM	27827Y109	138	14,899	SH		SOLE	NONE	0	0	14,899
EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FD COM	COM	27829F108	78	10,223	SH		SOLE	NONE	0	0	10,223
ENERGY TRANSFER L P COM UNIT LTD PARTNERSHIP	COM UT LTD PTN	29273V100	101	10,200	SH		SOLE	NONE	0	0	10,200
EXPEDITORS INTL WASH INC COM	COM	302130109	243	2,500	SH		SOLE	NONE	0	0	2,500
EXXON MOBIL CORP COM	COM	30231G102	2,845	33,226	SH		SOLE	NONE	0	0	33,226
META PLATFORMS INC CL A	CL A	30303M102	969	6,010	SH		SOLE	NONE	0	0	6,010
FIDELITY COVINGTON TR DIVID ETF FOR RISING RATES	DIVID ETF RISI	316092832	524	13,570	SH		SOLE	NONE	0	0	13,570
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104	272	3,900	SH		SOLE	NONE	0	0	3,900
FIRST TR EXCHANGE-TRADED FD VI RISING DIVID ACHIEVERS ETF	RISNG DIVD ACHIV	33738R506	1,282	31,335	SH		SOLE	NONE	0	0	31,335
FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD	MORNSTAR UPSTR	33939L407	786	19,816	SH		SOLE	NONE	0	0	19,816
FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD	IBOXX 3R TARGT	33939L506	331	13,349	SH		SOLE	NONE	0	0	13,349
FLEXSHARES TR QUALITY DIVID DEFENSIVE INDEX FD	QLT DIV DEF IDX	33939L845	232	4,640	SH		SOLE	NONE	0	0	4,640
FORD MTR CO DEL COM PAR $0 01	COM	345370860	422	37,948	SH		SOLE	NONE	0	0	37,948
FRANKLIN RES INC COM	COM	354613101	472	20,250	SH		SOLE	NONE	0	0	20,250
GILEAD SCIENCES INC COM	COM	375558103	294	4,766	SH		SOLE	NONE	0	0	4,766
GSK PLC SPONS ADR	SPONSORED ADR	37733W105	1,501	34,485	SH		SOLE	NONE	0	0	34,485
GLOBAL X FDS NASDAQ 100 COVERED CALL ETF	NASDAQ 100 COVER	37954Y483	215	12,310	SH		SOLE	NONE	0	0	12,310
GOLDMAN SACHS GROUP INC COM	COM	38141G104	461	1,555	SH		SOLE	NONE	0	0	1,555
GOLDMAN SACHS ETF TR TR ACCESS INFLATION PROTECTED USD BD ETF	ACCESS INFLATI	381430362	320	6,210	SH		SOLE	NONE	0	0	6,210
GOLDMAN SACHS ETF TR TR JUST US LARGE CAP EQUITY ETF	JUST US LRG CP	381430396	309	5,740	SH		SOLE	NONE	0	0	5,740
GOLDMAN SACHS ETF TR TR ACCESS INVT GRADE CORP BD ETF PRICING BASKET	ACCESS INVT GR	381430479	608	13,212	SH		SOLE	NONE	0	0	13,212
GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF	ACTIVEBETA US LG	381430503	2,009	26,820	SH		SOLE	NONE	0	0	26,820
GOLDMAN SACHS ETF TR INNOVATE EQUITY ETF COM SHS	INNOVAT EQ ETF	38149W820	354	8,428	SH		SOLE	NONE	0	0	8,428
HENRY JACK & ASSOC INC COM	COM	426281101	1,461	8,120	SH		SOLE	NONE	0	0	8,120
HERITAGE INS HLDGS INC COM	COM	42727J102	36	14,000	SH		SOLE	NONE	0	0	14,000
HERSHEY CO COM	COM	427866108	460	2,139	SH		SOLE	NONE	0	0	2,139
HOME DEPOT INC COM	COM	437076102	3,051	11,126	SH		SOLE	NONE	0	0	11,126
ICICI BK LTD ADR ISIN#US45104G1040	ADR	45104G104	722	40,700	SH		SOLE	NONE	0	0	40,700
ICAHN ENTERPRISES L P DEPOSITARY UNIT	DEPOSITARY UNIT	451100101	310	6,455	SH		SOLE	NONE	0	0	6,455
ILLINOIS TOOL WKS INC COM	COM	452308109	266	1,460	SH		SOLE	NONE	0	0	1,460
INTEL CORP COM	COM	458140100	502	13,435	SH		SOLE	NONE	0	0	13,435
INTERNATIONAL BUSINESS MACHS CORP COM	COM	459200101	2,651	18,778	SH		SOLE	NONE	0	0	18,778
INTUIT COM	COM	461202103	1,973	5,120	SH		SOLE	NONE	0	0	5,120
INTUITIVE SURGICAL INC COM NEW	COM NEW	46120E602	1,595	7,950	SH		SOLE	NONE	0	0	7,950
INVESCO EXCHANGE-TRADED FD TR S&P 500 GARP ETF	S&P 500 GARP ETF	46137V431	524	6,585	SH		SOLE	NONE	0	0	6,585
INVESCO EXCHANGE-TRADED FD TR HIGH YIELD EQUITY DIVID ACHIEVERS ETF	HIG YLD EQ DIV	46137V563	275	13,408	SH		SOLE	NONE	0	0	13,408
INVESCO EXCHANGE-TRADED FD TR II S&P 500 HIGH DIVID LOW VOLATILITY	S&P500 HDL VOL	46138E362	390	8,841	SH		SOLE	NONE	0	0	8,841
INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P ULTRA DIVID REV ETF	S&P ULTRA DIVIDE	46138G656	562	13,613	SH		SOLE	NONE	0	0	13,613
INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO RUSSELL 1000 MULTIFACTOR ETF	RUSL 1000 DYNM	46138J619	2,072	50,312	SH		SOLE	NONE	0	0	50,312
IQVIA HLDGS INC COM	COM	46266C105	1,258	5,800	SH		SOLE	NONE	0	0	5,800
IRON MTN INC NEW COM	COM	46284V101	445	9,150	SH		SOLE	NONE	0	0	9,150
ISHARES TR RUSSELL MID-CAP ETF	RUS MID CAP ETF	464287499	323	5,000	SH		SOLE	NONE	0	0	5,000
ISHARES TR GLOBAL CLEAN ENERGY ETF	GL CLEAN ENE ETF	464288224	429	22,520	SH		SOLE	NONE	0	0	22,520
ISHARES TR 5-10 YR INVT GRADE CORPORATE BD ETF	ISHS 5-10YR INVT	464288638	238	4,678	SH		SOLE	NONE	0	0	4,678
ISHARES SILVER TR ISHARES	ISHARES	46428Q109	407	21,880	SH		SOLE	NONE	0	0	21,880
ISHARES TR CORE DIVID GROWTH ETF	CORE DIV GRWTH	46434V621	995	20,905	SH		SOLE	NONE	0	0	20,905
ISHARES TR CONV BD ETF	CONV BD ETF	46435G102	958	13,815	SH		SOLE	NONE	0	0	13,815
JPMORGAN CHASE & CO COM	COM	46625H100	3,271	29,053	SH		SOLE	NONE	0	0	29,053
J P MORGAN EXCHANGE-TRADED FD TR INCOME ETF	INCOME ETF	46641Q159	292	6,370	SH		SOLE	NONE	0	0	6,370
J P MORGAN EXCHANGE-TRADED FD TR EQUITY PREMIUM INCOME ETF	EQUITY PREMIUM	46641Q332	937	16,900	SH		SOLE	NONE	0	0	16,900
J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS US EQUITY ETF	BETABUILDRS US	46641Q399	232	3,435	SH		SOLE	NONE	0	0	3,435
J P MORGAN EXCHANGE-TRADED FD TR ULTRA-SHORT INCOME ETF	ULTRA SHRT INC	46641Q837	562	11,225	SH		SOLE	NONE	0	0	11,225
JOHNSON & JOHNSON COM	COM	478160104	3,056	17,218	SH		SOLE	NONE	0	0	17,218
KINDER MORGAN INC DEL COM	COM	49456B101	201	12,044	SH		SOLE	NONE	0	0	12,044
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	1,040	4,305	SH		SOLE	NONE	0	0	4,305
LILLY ELI & CO COM	COM	532457108	3,102	9,569	SH		SOLE	NONE	0	0	9,569
LOCKHEED MARTIN CORP COM	COM	539830109	1,408	3,275	SH		SOLE	NONE	0	0	3,275
LOWES COS INC COM	COM	548661107	239	1,369	SH		SOLE	NONE	0	0	1,369
MASTERCARD INC CL A	CL A	57636Q104	5,531	17,535	SH		SOLE	NONE	0	0	17,535
MCCORMICK & CO INC COM NON VTG	COM NON VTG	579780206	787	9,460	SH		SOLE	NONE	0	0	9,460
MCDONALDS CORP COM	COM	580135101	1,268	5,137	SH		SOLE	NONE	0	0	5,137
MERCK & CO INC NEW COM	COM	58933Y105	2,263	24,825	SH		SOLE	NONE	0	0	24,825
MICROSOFT CORP COM	COM	594918104	8,518	33,166	SH		SOLE	NONE	0	0	33,166
MORGAN STANLEY COM NEW	COM NEW	617446448	299	3,936	SH		SOLE	NONE	0	0	3,936
NRG ENERGY INC COM NEW	COM NEW	629377508	1,084	28,411	SH		SOLE	NONE	0	0	28,411
NATIONAL FUEL GAS CO COM	COM	636180101	241	3,650	SH		SOLE	NONE	0	0	3,650
NATIONAL GRID PLC SPON ADR NEW 2017	SPONSORED ADR NE	636274409	618	9,554	SH		SOLE	NONE	0	0	9,554
NEW AGE ALPHA TR AVDR US LARGECAP LEADING ETF	AVDR US LRGCP LE	64157X104	739	30,740	SH		SOLE	NONE	0	0	30,740
NEW YORK CMNTY BANCORP INC COM	COM	649445103	166	18,218	SH		SOLE	NONE	0	0	18,218
NEXTERA ENERGY INC COM	COM	65339F101	1,682	21,723	SH		SOLE	NONE	0	0	21,723
NIKE INC CL B	CL B	654106103	3,494	34,192	SH		SOLE	NONE	0	0	34,192
NUCOR CORP COM	COM	670346105	1,464	14,030	SH		SOLE	NONE	0	0	14,030
NUVEEN N Y MUN VALUE FD INC COM	COM	67062M105	198	23,371	SH		SOLE	NONE	0	0	23,371
NUVEEN NEW YORK AMT-FREE QUALITY MUN INCOME FD COM	COM	670656107	359	32,551	SH		SOLE	NONE	0	0	32,551
NVIDIA CORP COM	COM	67066G104	2,269	14,971	SH		SOLE	NONE	0	0	14,971
ONE GAS INC COM	COM	68235P108	535	6,600	SH		SOLE	NONE	0	0	6,600
ONEOK INC NEW COM	COM	682680103	2,317	41,758	SH		SOLE	NONE	0	0	41,758
ORACLE CORP COM	COM	68389X105	281	4,024	SH		SOLE	NONE	0	0	4,024
PACER FDS TR BENCHMARK INDL REAL ESTATE SCTR ETF	BNCHMRK INDSTR	69374H766	204	5,000	SH		SOLE	NONE	0	0	5,000
PACER FDS TR US CASH COWS 100 ETF	US CASH COWS 100	69374H881	575	13,370	SH		SOLE	NONE	0	0	13,370
PAYPAL HLDGS INC COM	COM	70450Y103	321	4,600	SH		SOLE	NONE	0	0	4,600
PEPSICO INC COM	COM	713448108	963	5,780	SH		SOLE	NONE	0	0	5,780
PFIZER INC COM	COM	717081103	1,666	31,782	SH		SOLE	NONE	0	0	31,782
PHILIP MORRIS INTL INC COM	COM	718172109	384	3,897	SH		SOLE	NONE	0	0	3,897
PIMCO NEW YORK MUN INCOME FD II COM	COM	72200Y102	93	10,670	SH		SOLE	NONE	0	0	10,670
POOL CORP COM	COM	73278L105	1,088	3,100	SH		SOLE	NONE	0	0	3,100
PRICE T ROWE GROUP INC COM	COM	74144T108	928	8,171	SH		SOLE	NONE	0	0	8,171
PROCTER & GAMBLE CO COM	COM	742718109	3,223	22,418	SH		SOLE	NONE	0	0	22,418
PROLOGIS INC COM	COM	74340W103	1,579	13,423	SH		SOLE	NONE	0	0	13,423
PRUDENTIAL FINL INC COM	COM	744320102	353	3,690	SH		SOLE	NONE	0	0	3,690
PUBLIC SVC ENTERPRISE GROUP INC COM	COM	744573106	956	15,108	SH		SOLE	NONE	0	0	15,108
QUALCOMM INC COM	COM	747525103	1,497	11,725	SH		SOLE	NONE	0	0	11,725
QUANTA SVCS INC COM	COM	74762E102	250	2,000	SH		SOLE	NONE	0	0	2,000
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	722	7,513	SH		SOLE	NONE	0	0	7,513
SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050	SPON ADS	780259305	1,049	20,068	SH	Put	SOLE	NONE	0	0	20,068
S&P GLOBAL INC COM	COM	78409V104	2,500	7,420	SH	Put	SOLE	NONE	0	0	7,420
SPDR GOLD TR GOLD SHS	GOLD SHS	78463V107	598	3,555	SH		SOLE	NONE	0	0	3,555
SPDR SER TR BLOOMBERG BARCLAYS U S CONV LIQUID BD INDEX	BBG CONV SEC ETF	78464A359	945	14,638	SH		SOLE	NONE	0	0	14,638
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF	US LCAP GR ETF	808524300	1,149	19,820	SH		SOLE	NONE	0	0	19,820
SEALED AIR CORP NEW COM	COM	81211K100	328	5,685	SH		SOLE	NONE	0	0	5,685
SELECT SECTOR SPDR TR ENERGY	ENERGY	81369Y506	2,649	37,045	SH		SOLE	NONE	0	0	37,045
SELECT SECTOR SPDR TR FINANCIAL	FINANCIAL	81369Y605	289	9,209	SH		SOLE	NONE	0	0	9,209
SKYWORKS SOLUTIONS INC COM	COM	83088M102	874	9,445	SH		SOLE	NONE	0	0	9,445
TARGET CORP COM	COM	87612E106	314	2,225	SH		SOLE	NONE	0	0	2,225
TESLA INC COM	COM	88160R101	1,235	1,835	SH		SOLE	NONE	0	0	1,835
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	236	435	SH		SOLE	NONE	0	0	435
TRACTOR SUPPLY CO COM	COM	892356106	1,368	7,059	SH		SOLE	NONE	0	0	7,059
II-VI INC COM	COM	902104108	356	7,001	SH		SOLE	NONE	0	0	7,001
UNDER ARMOUR INC CL A	CL A	904311107	83	10,000	SH		SOLE	NONE	0	0	10,000
UNION PAC CORP COM	COM	907818108	1,152	5,405	SH		SOLE	NONE	0	0	5,405
UNITED PARCEL SVC INC CL B	CL B	911312106	333	1,829	SH		SOLE	NONE	0	0	1,829
UNITED STS COMMODITY INDEX FDS TR COM UNIT REPSTG U S COPPER INDEX FD	CM REP COPP FD	911718104	239	10,800	SH		SOLE	NONE	0	0	10,800
UNITEDHEALTH GROUP INC COM	COM	91324P102	1,679	3,270	SH		SOLE	NONE	0	0	3,270
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS	DIV APP ETF	921908844	632	4,407	SH		SOLE	NONE	0	0	4,407
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD	SHRT TRM CORP BD	92206C409	445	5,844	SH		SOLE	NONE	0	0	5,844
VANGUARD INDEX FDS VANGUARD MID-CAP ETF	MID CAP ETF	922908629	410	2,082	SH		SOLE	NONE	0	0	2,082
VANGUARD INDEX FDS VANGUARD GROWTH ETF	GROWTH ETF	922908736	518	2,325	SH		SOLE	NONE	0	0	2,325
VERIZON COMMUNICATIONS INC COM	COM	92343V104	2,837	55,911	SH		SOLE	NONE	0	0	55,911
VISA INC COM CL A	COM CL A	92826C839	5,598	28,433	SH		SOLE	NONE	0	0	28,433
W P CAREY INC COM	COM	92936U109	2,362	28,514	SH		SOLE	NONE	0	0	28,514
WALMART INC COM	COM	931142103	2,765	22,742	SH		SOLE	NONE	0	0	22,742
WASTE MGMT INC DEL COM	COM	94106L109	2,096	13,707	SH		SOLE	NONE	0	0	13,707
WEST PHARMACEUTICAL SVCS INC COM	COM	955306105	244	807	SH		SOLE	NONE	0	0	807
WISDOMTREE TR U S LARGECAP FD	US LARGECAP FUND	97717W588	987	24,210	SH		SOLE	NONE	0	0	24,210
WISDOMTREE TR EMERGING MKTS EX-STATE-OWNED ENTERPRISES FD	EM EX ST-OWNED	97717X578	1,369	47,756	SH		SOLE	NONE	0	0	47,756
WISDOMTREE TR US QUALITY DIVID GROWTH FD	US QTLY DIV GRT	97717X669	1,357	23,685	SH		SOLE	NONE	0	0	23,685
WISDOMTREE TR U S EFFICIENT CORE FD	US EFFICIENT COR	97717Y790	1,025	30,760	SH		SOLE	NONE	0	0	30,760
ZOETIS INC COM	CL A	98978V103	2,422	14,093	SH		SOLE	NONE	0	0	14,093
ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34	SHS CLASS A	G1151C101	1,268	4,570	SH		SOLE	NONE	0	0	4,570
BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PARTNERSHIP INT UNIT ISIN#BMG162521014	LP INT UNIT	G16252101	4,592	120,155	SH		SOLE	NONE	0	0	120,155
BROOKFIELD RENEWABLE PARTNERS LP ISIN#BMG162581083	PARTNERSHIP UNIT	G16258108	1,724	49,546	SH		SOLE	NONE	0	0	49,546
CIMPRESS PLC SHS EURO ISIN#IE00BKYC3F77	SHS EURO	G2143T103	742	19,100	SH		SOLE	NONE	0	0	19,100
EATON CORPORATION PLC SHS ISIN#IE00B8KQN827	SHS	G29183103	696	5,525	SH		SOLE	NONE	0	0	5,525
STERIS PLC REGISTERED SHS ISIN#IE00BFY8C754	SHS USD	G8473T100	251	1,219	SH		SOLE	NONE	0	0	1,219
CHUBB LTD COM ISIN#CH0044328745	COM	H1467J104	1,953	9,936	SH		SOLE	NONE	0	0	9,936