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	379	14,800	SH		SOLE	NONE	0	0	14,800
ABBOTT LABS COM	COM	002824100	1,542	15,942	SH		SOLE	NONE	0	0	15,942
ABBVIE INC COM	COM	00287Y109	4,348	32,398	SH		SOLE	NONE	0	0	32,398
ADOBE SYS INC COM	COM	00724F101	220	800	SH		SOLE	NONE	0	0	800
AIR PRODS & CHEMS INC COM	COM	009158106	587	2,525	SH		SOLE	NONE	0	0	2,525
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNERSHIP INTERESTS	UNIT LTD PARTN	01881G106	523	14,920	SH		SOLE	NONE	0	0	14,920
ALPHABET INC CAP STK CL C	CAP STK CL C	02079K107	788	8,200	SH		SOLE	NONE	0	0	8,200
ALPHABET INC CL A	CAP STK CL A	02079K305	983	10,280	SH		SOLE	NONE	0	0	10,280
ALTRIA GROUP INC COM	COM	02209S103	272	6,755	SH		SOLE	NONE	0	0	6,755
AMAZON COM INC COM	COM	023135106	1,557	13,780	SH		SOLE	NONE	0	0	13,780
AMERICAN CENTY ETF TR AVANTIS INTL EQUITY ETF	INTL EQT ETF	025072703	694	15,219	SH		SOLE	NONE	0	0	15,219
AMERICAN CENTY ETF TR AVANTIS U S EQUITY ETF	US EQT ETF	025072885	1,392	22,339	SH		SOLE	NONE	0	0	22,339
AMERICAN CENTY ETF TR AVANTIS U S SMALL CAP VALUE ETF	US SML CP VALU	025072877	414	6,260	SH		SOLE	NONE	0	0	6,260
AMERICAN EXPRESS CO COM	COM	025816109	418	3,100	SH		SOLE	NONE	0	0	3,100
AMERICAN TOWER CORP NEW COM	COM	03027X100	2,275	10,600	SH		SOLE	NONE	0	0	10,600
AMPHENOL CORP NEW CL A	CL A	032095101	1,729	25,824	SH		SOLE	NONE	0	0	25,824
APPLE INC COM	COM	037833100	11,543	83,526	SH		SOLE	NONE	0	0	83,526
ARCHER-DANIELS MIDLAND CO COM	COM	039483102	442	5,501	SH		SOLE	NONE	0	0	5,501
AT&T INC COM	COM	00206R102	915	59,659	SH		SOLE	NONE	0	0	59,659
AVERY DENNISON CORP COM	COM	053611109	1,509	9,279	SH		SOLE	NONE	0	0	9,279
BANK AMER CORP COM	COM	060505104	1,006	33,343	SH		SOLE	NONE	0	0	33,343
BERKSHIRE HATHAWAY INC DEL CL A	CL A	084670108	406	1	SH		SOLE	NONE	0	0	1
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	084670702	787	2,950	SH		SOLE	NONE	0	0	2,950
BIONTECH SE ADS ISINUS09075V1026	SPONSORED ADS	09075V102	404	3,000	SH		SOLE	NONE	0	0	3,000
BLACKROCK INC COM	COM	09247X101	1,185	2,155	SH		SOLE	NONE	0	0	2,155
BLACKSTONE INC COM	COM	09260D107	475	5,675	SH		SOLE	NONE	0	0	5,675
BNY MELLON ETF TR US LARGE CAP CORE EQUITY ETF	US LRG CP CORE	09661T107	584	8,795	SH		SOLE	NONE	0	0	8,795
BOEING CO COM	COM	097023105	665	5,496	SH		SOLE	NONE	0	0	5,496
BP PLC SPONS ADR	SPONSORED ADR	055622104	312	10,935	SH		SOLE	NONE	0	0	10,935
BRISTOL MYERS SQUIBB CO COM	COM	110122108	2,120	29,823	SH		SOLE	NONE	0	0	29,823
BROOKFIELD ASSET MGMT INC VTG SHS CL A ISINCA1125851040	CL A LTD VT SH	112585104	2,426	59,340	SH		SOLE	NONE	0	0	59,340
BROOKFIELD INFRASTRUCTURE CORPORATION REGISTERED SHS -A- ISINCA11275Q1072	COM SB VTG SHS A	11275Q107	557	13,616	SH		SOLE	NONE	0	0	13,616
BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PARTNERSHIP INT UNIT ISINBMG162521014	LP INT UNIT	G16252101	4,316	120,250	SH		SOLE	NONE	0	0	120,250
BROOKFIELD RENEWABLE CORPORATION EXCH REGISTERED SHS -A- SUBORDINATE VOTING ISINCA11284V1058	CL A SUB VTG	11284V105	420	12,878	SH		SOLE	NONE	0	0	12,878
BROOKFIELD RENEWABLE PARTNERS LP ISINBMG162581083	PARTNERSHIP UNIT	G16258108	1,551	49,556	SH		SOLE	NONE	0	0	49,556
CALAMOS DYNAMIC CONV & INCOME FD COM	COM	12811V105	316	15,811	SH		SOLE	NONE	0	0	15,811
CARDINAL HEALTH INC COM	COM	14149Y108	206	3,100	SH		SOLE	NONE	0	0	3,100
CATERPILLAR INS COM	COM	149123101	211	1,288	SH		SOLE	NONE	0	0	1,288
CHEVRON CORP NEW COM	COM	166764100	3,050	21,232	SH		SOLE	NONE	0	0	21,232
CHUBB LTD COM ISINCH0044328745	COM	H1467J104	1,799	9,891	SH		SOLE	NONE	0	0	9,891
CIMPRESS PLC SHS EURO ISINIE00BKYC3F77	SHS EURO	G2143T103	418	17,100	SH		SOLE	NONE	0	0	17,100
CINTAS CORP COM	COM	172908105	1,845	4,755	SH		SOLE	NONE	0	0	4,755
CISCO SYS INC COM	COM	17275R102	1,004	25,110	SH		SOLE	NONE	0	0	25,110
CITIGROUP INC COM NEW	COM NEW	172967424	417	10,020	SH		SOLE	NONE	0	0	10,020
COCA COLA CO COM	COM	191216100	403	7,194	SH		SOLE	NONE	0	0	7,194
COHERENT CORP COM	COM	19247G107	243	7,001	SH		SOLE	NONE	0	0	7,001
COLGATE PALMOLIVE CO COM	COM	194162103	245	3,490	SH		SOLE	NONE	0	0	3,490
COMCAST CORP NEW CL A	CL A	20030N101	834	28,461	SH		SOLE	NONE	0	0	28,461
CONSOLIDATED EDISON INC COM	COM	209115104	697	8,138	SH		SOLE	NONE	0	0	8,138
CONSTELLATION BRANDS INC CL A	CL A	21036P108	1,004	4,375	SH		SOLE	NONE	0	0	4,375
CORNING INC COM	COM	219350105	237	8,200	SH		SOLE	NONE	0	0	8,200
COSTCO WHOLESALE CORP NEW COM	COM	22160K105	2,388	5,057	SH		SOLE	NONE	0	0	5,057
CROWN CASTLE INC COM	COM	22822V101	392	2,718	SH		SOLE	NONE	0	0	2,718
CVS HEALTH CORP COM	COM	126650100	2,903	30,441	SH		SOLE	NONE	0	0	30,441
DEERE & CO COM	COM	244199105	1,767	5,294	SH		SOLE	NONE	0	0	5,294
DIMENSIONAL ETF TR U S EQUITY ETF	US EQUITY ETF	25434V401	243	6,270	SH		SOLE	NONE	0	0	6,270
DIMENSIONAL ETF TR U S TARGET VALUE ETF	US TARGETED VLU	25434V609	240	6,175	SH		SOLE	NONE	0	0	6,175
DISNEY WALT CO DISNEY COM	COM	254687106	1,247	13,227	SH		SOLE	NONE	0	0	13,227
DOLLAR GEN CORP NEW COM	COM	256677105	360	1,501	SH		SOLE	NONE	0	0	1,501
DOW INC COM	COM	260557103	341	7,783	SH		SOLE	NONE	0	0	7,783
DUPONT DE NEMOURS INC COM	COM	26614N102	209	4,150	SH		SOLE	NONE	0	0	4,150
EATON CORPORATION PLC SHS ISINIE00B8KQN827	SHS	G29183103	763	5,725	SH		SOLE	NONE	0	0	5,725
EATON VANCE NEW YORK MUN BD FD COM	COM	27827Y109	117	13,926	SH		SOLE	NONE	0	0	13,926
EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FD COM	COM	27829F108	85	11,763	SH		SOLE	NONE	0	0	11,763
ELEVANCE HEALTH INC COM	COM	036752103	447	984	SH		SOLE	NONE	0	0	984
ENERGY TRANSFER L P COM UNIT LTD PARTNERSHIP	COM UT LTD PTN	29273V100	112	10,200	SH		SOLE	NONE	0	0	10,200
ETF SER SOLUTIONS DISTILLATE U S FUNDAMENTAL STABILITY & VALUE ETF	DISTILLATE US	26922A321	1,908	51,724	SH		SOLE	NONE	0	0	51,724
EXPEDITORS INTL WASH INC COM	COM	302130109	220	2,500	SH		SOLE	NONE	0	0	2,500
EXXON MOBIL CORP COM	COM	30231G102	2,884	33,039	SH		SOLE	NONE	0	0	33,039
FIDELITY COVINGTON TR DIVID ETF FOR RISING RATES	DIVID ETF RISI	316092832	481	13,570	SH		SOLE	NONE	0	0	13,570
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104	272	4,100	SH		SOLE	NONE	0	0	4,100
FIRST TR EXCHANGE-TRADED FD VI RISING DIVID ACHIEVERS ETF	RISNG DIVD ACHIV	33738R506	1,222	31,446	SH		SOLE	NONE	0	0	31,446
FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD	IBOXX 3R TARGT	33939L506	325	13,930	SH		SOLE	NONE	0	0	13,930
FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD	MORNSTAR UPSTR	33939L407	738	19,635	SH		SOLE	NONE	0	0	19,635
FLEXSHARES TR QUALITY DIVID DEFENSIVE INDEX FD	QLT DIV DEF IDX	33939L845	213	4,640	SH		SOLE	NONE	0	0	4,640
FORD MTR CO DEL COM PAR 0 01	COM	345370860	402	35,957	SH		SOLE	NONE	0	0	35,957
FRANKLIN RES INC COM	COM	354613101	435	20,250	SH		SOLE	NONE	0	0	20,250
GENERAL ELEC CO COM NEW	COM NEW	369604301	214	3,457	SH		SOLE	NONE	0	0	3,457
GILEAD SCIENCES INC COM	COM	375558103	373	6,059	SH		SOLE	NONE	0	0	6,059
GOLDMAN SACHS ETF TR INNOVATE EQUITY ETF COM SHS	INNOVAT EQ ETF	38149W820	327	8,430	SH		SOLE	NONE	0	0	8,430
GOLDMAN SACHS ETF TR TR ACCESS INFLATION PROTECTED USD BD ETF	ACCESS INFLATI	381430362	295	6,210	SH		SOLE	NONE	0	0	6,210
GOLDMAN SACHS ETF TR TR ACCESS INVT GRADE CORP BD ETF PRICING BASKET	ACCESS INVT GR	381430479	533	12,342	SH		SOLE	NONE	0	0	12,342
GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF	ACTIVEBETA US LG	381430503	1,905	26,825	SH		SOLE	NONE	0	0	26,825
GOLDMAN SACHS ETF TR TR JUST US LARGE CAP EQUITY ETF	JUST US LRG CP	381430396	293	5,740	SH		SOLE	NONE	0	0	5,740
GOLDMAN SACHS GROUP INC COM	COM	38141G104	455	1,555	SH		SOLE	NONE	0	0	1,555
GSK PLC SPONSORED ADR NEW	SPONSORED ADR	37733W204	781	26,558	SH		SOLE	NONE	0	0	26,558
HALEON PLC ADR ISINUS4055521003	SPON ADS	405552100	169	27,822	SH		SOLE	NONE	0	0	27,822
HENRY JACK & ASSOC INC COM	COM	426281101	1,480	8,120	SH		SOLE	NONE	0	0	8,120
HERITAGE INS HLDGS INC COM	COM	42727J102	51	23,000	SH		SOLE	NONE	0	0	23,000
HERSHEY CO COM	COM	427866108	471	2,139	SH		SOLE	NONE	0	0	2,139
HOME DEPOT INC COM	COM	437076102	3,070	11,126	SH		SOLE	NONE	0	0	11,126
ICAHN ENTERPRISES L P DEPOSITARY UNIT	DEPOSITARY UNIT	451100101	320	6,444	SH		SOLE	NONE	0	0	6,444
ICICI BK LTD ADR ISINUS45104G1040	ADR	45104G104	853	40,700	SH		SOLE	NONE	0	0	40,700
ILLINOIS TOOL WKS INC COM	COM	452308109	245	1,360	SH		SOLE	NONE	0	0	1,360
INTEL CORP COM	COM	458140100	340	13,204	SH		SOLE	NONE	0	0	13,204
INTERNATIONAL BUSINESS MACHS CORP COM	COM	459200101	2,343	19,723	SH		SOLE	NONE	0	0	19,723
INTUIT COM	COM	461202103	1,983	5,120	SH		SOLE	NONE	0	0	5,120
INTUITIVE SURGICAL INC COM NEW	COM NEW	46120E602	1,490	7,950	SH		SOLE	NONE	0	0	7,950
INVESCO EXCHANGE-TRADED FD TR HIGH YIELD EQUITY DIVID ACHIEVERS ETF	HIG YLD EQ DIV	46137V563	268	14,420	SH		SOLE	NONE	0	0	14,420
INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P ULTRA DIVID REV ETF	S&P ULTRA DIVIDE	46138G656	514	13,637	SH		SOLE	NONE	0	0	13,637
INVESCO EXCHANGE-TRADED FD TR II S&P 500 HIGH DIVID LOW VOLATILITY	S&P500 HDL VOL	46138E362	357	9,146	SH		SOLE	NONE	0	0	9,146
INVESCO EXCHANGE-TRADED FD TR S&P 500 GARP ETF	S&P 500 GARP ETF	46137V431	498	6,665	SH		SOLE	NONE	0	0	6,665
INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO RUSSELL 1000 MULTIFACTOR ETF	RUSL 1000 DYNM	46138J619	2,024	51,839	SH		SOLE	NONE	0	0	51,839
IQVIA HLDGS INC COM	COM	46266C105	1,050	5,800	SH		SOLE	NONE	0	0	5,800
IRON MTN INC NEW COM	COM	46284V101	402	9,150	SH		SOLE	NONE	0	0	9,150
ISHARES SILVER TR ISHARES	ISHARES	46428Q109	382	21,880	SH		SOLE	NONE	0	0	21,880
ISHARES TR 5-10 YR INVT GRADE CORPORATE BD ETF	ISHS 5-10YR INVT	464288638	225	4,678	SH		SOLE	NONE	0	0	4,678
ISHARES TR CONV BD ETF	CONV BD ETF	46435G102	951	13,815	SH		SOLE	NONE	0	0	13,815
ISHARES TR CORE DIVID GROWTH ETF	CORE DIV GRWTH	46434V621	929	20,906	SH		SOLE	NONE	0	0	20,906
ISHARES TR GLOBAL CLEAN ENERGY ETF	GL CLEAN ENE ETF	464288224	411	21,540	SH		SOLE	NONE	0	0	21,540
ISHARES TR RUSSELL MID-CAP ETF	RUS MID CAP ETF	464287499	310	5,000	SH		SOLE	NONE	0	0	5,000
J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS US EQUITY ETF	BETABUILDRS US	46641Q399	221	3,435	SH		SOLE	NONE	0	0	3,435
J P MORGAN EXCHANGE-TRADED FD TR EQUITY PREMIUM INCOME ETF	EQUITY PREMIUM	46641Q332	1,009	19,710	SH		SOLE	NONE	0	0	19,710
J P MORGAN EXCHANGE-TRADED FD TR INCOME ETF	INCOME ETF	46641Q159	339	7,659	SH		SOLE	NONE	0	0	7,659
J P MORGAN EXCHANGE-TRADED FD TR ULTRA-SHORT INCOME ETF	ULTRA SHRT INC	46641Q837	572	11,406	SH		SOLE	NONE	0	0	11,406
JOHNSON & JOHNSON COM	COM	478160104	2,853	17,469	SH		SOLE	NONE	0	0	17,469
JPMORGAN CHASE & CO COM	COM	46625H100	3,107	29,732	SH		SOLE	NONE	0	0	29,732
KINDER MORGAN INC DEL COM	COM	49456B101	204	12,294	SH		SOLE	NONE	0	0	12,294
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	894	4,305	SH		SOLE	NONE	0	0	4,305
LILLY ELI & CO COM	COM	532457108	2,913	9,009	SH		SOLE	NONE	0	0	9,009
LOCKHEED MARTIN CORP COM	COM	539830109	1,256	3,252	SH		SOLE	NONE	0	0	3,252
LOWES COS INC COM	COM	548661107	257	1,369	SH		SOLE	NONE	0	0	1,369
MASTERCARD INC CL A	CL A	57636Q104	4,998	17,580	SH		SOLE	NONE	0	0	17,580
MCCORMICK & CO INC COM NON VTG	COM NON VTG	579780206	668	9,380	SH		SOLE	NONE	0	0	9,380
MCDONALDS CORP COM	COM	580135101	1,150	4,987	SH		SOLE	NONE	0	0	4,987
MERCK & CO INC NEW COM	COM	58933Y105	2,477	28,769	SH		SOLE	NONE	0	0	28,769
META PLATFORMS INC CL A	CL A	30303M102	841	6,200	SH		SOLE	NONE	0	0	6,200
MICROSOFT CORP COM	COM	594918104	8,142	34,961	SH		SOLE	NONE	0	0	34,961
MORGAN STANLEY COM NEW	COM NEW	617446448	311	3,938	SH		SOLE	NONE	0	0	3,938
NATIONAL FUEL GAS CO COM	COM	636180101	240	3,900	SH		SOLE	NONE	0	0	3,900
NATIONAL GRID PLC SPON ADR NEW 2017	SPONSORED ADR NE	636274409	503	9,768	SH		SOLE	NONE	0	0	9,768
NEW YORK CMNTY BANCORP INC COM	COM	649445103	167	19,636	SH		SOLE	NONE	0	0	19,636
NEXTERA ENERGY INC COM	COM	65339F101	1,703	21,724	SH		SOLE	NONE	0	0	21,724
NIKE INC CL B	CL B	654106103	2,824	33,976	SH		SOLE	NONE	0	0	33,976
NRG ENERGY INC COM NEW	COM NEW	629377508	1,103	28,846	SH		SOLE	NONE	0	0	28,846
NUCOR CORP COM	COM	670346105	1,501	14,030	SH		SOLE	NONE	0	0	14,030
NUVEEN N Y MUN VALUE FD INC COM	COM	67062M105	191	23,444	SH		SOLE	NONE	0	0	23,444
NUVEEN NEW YORK AMT-FREE QUALITY MUN INCOME FD COM	COM	670656107	319	32,551	SH		SOLE	NONE	0	0	32,551
NVIDIA CORP COM	COM	67066G104	1,823	15,024	SH		SOLE	NONE	0	0	15,024
ONE GAS INC COM	COM	68235P108	464	6,600	SH		SOLE	NONE	0	0	6,600
ONEOK INC NEW COM	COM	682680103	2,150	41,962	SH		SOLE	NONE	0	0	41,962
ORACLE CORP COM	COM	68389X105	246	4,028	SH		SOLE	NONE	0	0	4,028
PACER FDS TR US CASH COWS 100 ETF	US CASH COWS 100	69374H881	671	16,369	SH		SOLE	NONE	0	0	16,369
PAYPAL HLDGS INC COM	COM	70450Y103	383	4,450	SH		SOLE	NONE	0	0	4,450
PEPSICO INC COM	COM	713448108	943	5,780	SH		SOLE	NONE	0	0	5,780
PFIZER INC COM	COM	717081103	1,404	32,101	SH		SOLE	NONE	0	0	32,101
PHILIP MORRIS INTL INC COM	COM	718172109	323	3,897	SH		SOLE	NONE	0	0	3,897
PHILLIPS 66 COM	COM	718546104	1,682	20,847	SH		SOLE	NONE	0	0	20,847
PIMCO NEW YORK MUN INCOME FD II COM	COM	72200Y102	83	10,700	SH		SOLE	NONE	0	0	10,700
POOL CORP COM	COM	73278L105	986	3,100	SH		SOLE	NONE	0	0	3,100
PROCTER & GAMBLE CO COM	COM	742718109	2,830	22,422	SH		SOLE	NONE	0	0	22,422
PROLOGIS INC COM	COM	74340W103	1,363	13,423	SH		SOLE	NONE	0	0	13,423
PRUDENTIAL FINL INC COM	COM	744320102	298	3,480	SH		SOLE	NONE	0	0	3,480
PUBLIC SVC ENTERPRISE GROUP INC COM	COM	744573106	849	15,108	SH		SOLE	NONE	0	0	15,108
QUALCOMM INC COM	COM	747525103	1,398	12,377	SH		SOLE	NONE	0	0	12,377
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	1,047	12,796	SH		SOLE	NONE	0	0	12,796
S&P GLOBAL INC COM	COM	78409V104	2,265	7,420	SH	Put	SOLE	NONE	0	0	7,420
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF	US LCAP GR ETF	808524300	1,067	19,120	SH		SOLE	NONE	0	0	19,120
SEALED AIR CORP NEW COM	COM	81211K100	253	5,685	SH		SOLE	NONE	0	0	5,685
SELECT SECTOR SPDR TR ENERGY	ENERGY	81369Y506	2,709	37,621	SH		SOLE	NONE	0	0	37,621
SELECT SECTOR SPDR TR FINANCIAL	FINANCIAL	81369Y605	279	9,213	SH		SOLE	NONE	0	0	9,213
SHELL PLC SPONSORED ADR REPSTG ORD SH ISINUS7802593050	SPON ADS	780259305	1,043	20,978	SH		SOLE	NONE	0	0	20,978
SPDR GOLD TR GOLD SHS	GOLD SHS	78463V107	603	3,905	SH		SOLE	NONE	0	0	3,905
SPDR SER TR BLOOMBERG BARCLAYS U S CONV LIQUID BD INDEX	BBG CONV SEC ETF	78464A359	889	14,058	SH		SOLE	NONE	0	0	14,058
STERIS PLC REGISTERED SHS ISINIE00BFY8C754	SHS USD	G8473T100	202	1,219	SH		SOLE	NONE	0	0	1,219
TARGET CORP COM	COM	87612E106	330	2,225	SH		SOLE	NONE	0	0	2,225
TESLA INC COM	COM	88160R101	1,525	5,750	SH		SOLE	NONE	0	0	5,750
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	220	435	SH		SOLE	NONE	0	0	435
TRACTOR SUPPLY CO COM	COM	892356106	1,312	7,059	SH		SOLE	NONE	0	0	7,059
UNDER ARMOUR INC CL A	CL A	904311107	66	10,000	SH		SOLE	NONE	0	0	10,000
UNION PAC CORP COM	COM	907818108	1,053	5,406	SH		SOLE	NONE	0	0	5,406
UNITED PARCEL SVC INC CL B	CL B	911312106	279	1,729	SH		SOLE	NONE	0	0	1,729
UNITED STS COMMODITY INDEX FDS TR COM UNIT REPSTG U S COPPER INDEX FD	CM REP COPP FD	911718104	220	10,800	SH		SOLE	NONE	0	0	10,800
UNITEDHEALTH GROUP INC COM	COM	91324P102	1,651	3,270	SH		SOLE	NONE	0	0	3,270
VANGUARD INDEX FDS VANGUARD GROWTH ETF	GROWTH ETF	922908736	452	2,115	SH		SOLE	NONE	0	0	2,115
VANGUARD INDEX FDS VANGUARD MID-CAP ETF	MID CAP ETF	922908629	391	2,082	SH		SOLE	NONE	0	0	2,082
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD	SHRT TRM CORP BD	92206C409	452	6,095	SH		SOLE	NONE	0	0	6,095
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS	DIV APP ETF	921908844	595	4,408	SH		SOLE	NONE	0	0	4,408
VERIZON COMMUNICATIONS INC COM	COM	92343V104	2,198	57,903	SH		SOLE	NONE	0	0	57,903
VISA INC COM CL A	COM CL A	92826C839	4,909	27,634	SH		SOLE	NONE	0	0	27,634
W P CAREY INC COM	COM	92936U109	1,991	28,526	SH		SOLE	NONE	0	0	28,526
WALMART INC COM	COM	931142103	2,949	22,743	SH		SOLE	NONE	0	0	22,743
WASTE CONNECTIONS INC COM ISINCA94106B1013	COM	94106B101	224	1,650	SH		SOLE	NONE	0	0	1,650
WASTE MGMT INC DEL COM	COM	94106L109	2,212	13,812	SH		SOLE	NONE	0	0	13,812
WISDOMTREE TR EMERGING MKTS EX-STATE-OWNED ENTERPRISES FD	EM EX ST-OWNED	97717X578	1,071	43,541	SH		SOLE	NONE	0	0	43,541
WISDOMTREE TR U S EFFICIENT CORE FD	US EFFICIENT COR	97717Y790	935	30,600	SH		SOLE	NONE	0	0	30,600
WISDOMTREE TR U S LARGECAP FD	US LARGECAP FUND	97717W588	929	24,210	SH		SOLE	NONE	0	0	24,210
WISDOMTREE TR US QUALITY DIVID GROWTH FD	US QTLY DIV GRT	97717X669	1,287	23,879	SH		SOLE	NONE	0	0	23,879
ZOETIS INC COM	CL A	98978V103	2,052	13,843	SH		SOLE	NONE	0	0	13,843