Q3 2023 · 13F-HR
Herold Advisors, Inc.holdings as filed
Filed 2023-11-08 · accession 0001172661-23-003675
$328.7M
Reported value
246
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $15.9M | 4.83% | 92,767 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $12.5M | 3.81% | 39,628 | Common | SOLE |
| 381430123 | GSUS | GOLDMAN SACHS ETF TR | $11.1M | 3.39% | 190,238 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.9M | 2.10% | 17,404 | Common | SOLE |
| 92826C839 | V | VISA INC | $6.8M | 2.06% | 29,499 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $6.0M | 1.81% | 11,099 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $5.7M | 1.74% | 190,647 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.7M | 1.74% | 13,159 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5.7M | 1.73% | 38,096 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $5.3M | 1.62% | 63,039 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.1M | 1.56% | 35,296 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.2M | 1.29% | 32,310 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4.2M | 1.28% | 26,385 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.0M | 1.23% | 24,019 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.0M | 1.22% | 13,299 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.0M | 1.21% | 33,852 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.8M | 1.16% | 36,938 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.8M | 1.15% | 26,011 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $3.5M | 1.07% | 36,812 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $3.4M | 1.05% | 117,281 | Common | SOLE |
| 26922A321 | DSTL | ETF SER SOLUTIONS | $3.4M | 1.02% | 75,105 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.3M | 1.01% | 36,818 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $3.2M | 0.96% | 26,397 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.1M | 0.93% | 21,880 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.1M | 0.93% | 19,690 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $3.0M | 0.92% | 41,494 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $2.9M | 0.89% | 46,254 | Common | SOLE |
| 38149W101 | GCOR | GOLDMAN SACHS ETF TR | $2.8M | 0.85% | 69,923 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.6M | 0.80% | 5,157 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.6M | 0.79% | 14,976 | Common | SOLE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $2.6M | 0.78% | 56,014 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2.5M | 0.75% | 49,358 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $2.5M | 0.75% | 5,136 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.4M | 0.74% | 8,119 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.4M | 0.73% | 6,592 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.3M | 0.71% | 27,904 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.3M | 0.71% | 7,950 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2.3M | 0.71% | 11,159 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $2.3M | 0.70% | 36,339 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.2M | 0.68% | 17,671 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.2M | 0.68% | 10,491 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.2M | 0.67% | 41,160 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.2M | 0.67% | 49,304 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.2M | 0.66% | 5,790 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.1M | 0.63% | 62,736 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.0M | 0.61% | 8,057 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.0M | 0.61% | 3,966 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.0M | 0.60% | 20,450 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.0M | 0.60% | 60,918 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.0M | 0.59% | 33,668 | Common | SOLE |
| 381430206 | GEM | GOLDMAN SACHS ETF TR | $1.9M | 0.58% | 66,308 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $1.9M | 0.57% | 59,782 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.8M | 0.55% | 13,759 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $1.8M | 0.54% | 35,847 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.7M | 0.53% | 11,180 | Common | SOLE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $1.7M | 0.52% | 38,499 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $1.7M | 0.52% | 33,664 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.7M | 0.51% | 31,328 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.6M | 0.50% | 23,632 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.6M | 0.49% | 14,460 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.6M | 0.49% | 22,468 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.6M | 0.49% | 18,665 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $1.5M | 0.46% | 28,237 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.5M | 0.45% | 3,479 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.4M | 0.44% | 5,047 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.4M | 0.43% | 12,731 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.4M | 0.43% | 3,448 | Common | SOLE |
| 381430602 | GSSC | GOLDMAN SACHS ETF TR | $1.4M | 0.41% | 24,221 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.3M | 0.41% | 1,617 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.3M | 0.41% | 20,820 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.3M | 0.40% | 4,984 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.3M | 0.39% | 22,377 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.3M | 0.39% | 46,432 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.2M | 0.38% | 6,491 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.38% | 27,004 | Common | SOLE |
| 33939L506 | TDTT | FLEXSHARES TR | $1.2M | 0.37% | 52,966 | Common | SOLE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.37% | 13,453 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.37% | 28,201 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.2M | 0.37% | 7,946 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $1.2M | 0.37% | 21,689 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $1.1M | 0.34% | 18,095 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $1.1M | 0.34% | 22,352 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.1M | 0.34% | 6,712 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.1M | 0.34% | 5,600 | Common | SOLE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.33% | 52,193 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES TR | $1.1M | 0.33% | 27,061 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.33% | 6,437 | Common | SOLE |
| G2143T103 | CMPR | CIMPRESS PLC | $1.1M | 0.33% | 15,400 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $1.1M | 0.33% | 49,224 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.32% | 2 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.1M | 0.32% | 5,192 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.0M | 0.32% | 14,280 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.0M | 0.31% | 2,944 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.0M | 0.31% | 2,349 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.0M | 0.31% | 5,955 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.0M | 0.31% | 1,557 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $999,131 | 0.30% | 6,451 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $998,175 | 0.30% | 12,316 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $989,719 | 0.30% | 6,350 | Common | SOLE |
| 00206R102 | T | AT&T INC | $985,445 | 0.30% | 65,610 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $980,807 | 0.30% | 4,902 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $964,387 | 0.29% | 1,707 | Common | SOLE |
| 97717W588 | EPS | WISDOMTREE TR | $963,038 | 0.29% | 21,050 | Common | SOLE |
| 97717Y790 | NTSX | WISDOMTREE TR | $947,416 | 0.29% | 27,100 | Common | SOLE |
| 46435G102 | ICVT | ISHARES TR | $932,078 | 0.28% | 12,560 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $923,644 | 0.28% | 39,950 | Common | SOLE |
| 38149W739 | GSWO | GOLDMAN SACHS ETF TR | $918,191 | 0.28% | 22,972 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR | $901,740 | 0.27% | 13,300 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $879,373 | 0.27% | 15,452 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $878,393 | 0.27% | 5,654 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $875,280 | 0.27% | 7,000 | Common | SOLE |
| 33939L654 | QLV | FLEXSHARES TR | $874,905 | 0.27% | 16,981 | Common | SOLE |
| 33939L670 | BNDC | FLEXSHARES TR | $855,061 | 0.26% | 40,363 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $847,292 | 0.26% | 9,152 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $843,238 | 0.26% | 2,061 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $838,956 | 0.26% | 4,120 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $837,991 | 0.25% | 1,337 | Common | SOLE |
| 381430362 | GTIP | GOLDMAN SACHS ETF TR | $834,881 | 0.25% | 17,654 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $824,807 | 0.25% | 7,698 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $782,310 | 0.24% | 3,764 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $771,948 | 0.23% | 7,711 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $770,917 | 0.23% | 2,910 | Common | SOLE |
| 78464A664 | SPTL | SPDR SER TR | $769,568 | 0.23% | 29,429 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $753,732 | 0.23% | 1,489 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $727,621 | 0.22% | 9,334 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $724,780 | 0.22% | 2,360 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $703,850 | 0.21% | 9,559 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $673,847 | 0.20% | 6,206 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $669,883 | 0.20% | 2,460 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $666,871 | 0.20% | 6,296 | Common | SOLE |
| 33939L662 | HYGV | FLEXSHARES TR | $651,749 | 0.20% | 16,392 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $632,887 | 0.19% | 10,442 | Common | SOLE |
| 97717X578 | XSOE | WISDOMTREE TR | $631,279 | 0.19% | 23,670 | Common | SOLE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $628,301 | 0.19% | 14,940 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $623,609 | 0.19% | 8,321 | Common | SOLE |
| 381430388 | GEMD | GOLDMAN SACHS ETF TR | $616,147 | 0.19% | 16,100 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $603,702 | 0.18% | 2,899 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $590,544 | 0.18% | 7,231 | Common | SOLE |
| 33939L845 | QDEF | FLEXSHARES TR | $585,778 | 0.18% | 10,830 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $574,660 | 0.17% | 1,776 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $573,748 | 0.17% | 16,139 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $569,692 | 0.17% | 11,710 | Common | SOLE |
| 33733E823 | FTGS | FIRST TR EXCHANGE-TRADED FD | $569,429 | 0.17% | 23,958 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $567,594 | 0.17% | 13,498 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $557,470 | 0.17% | 2,074 | Common | SOLE |
| 09661T107 | BKLC | BNY MELLON ETF TRUST | $543,915 | 0.17% | 6,715 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $537,073 | 0.16% | 21,850 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $536,317 | 0.16% | 43,182 | Common | SOLE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $535,962 | 0.16% | 15,166 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $521,823 | 0.16% | 25,655 | Common | SOLE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $520,418 | 0.16% | 5,005 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $520,323 | 0.16% | 8,752 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $509,900 | 0.16% | 1,000 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $498,185 | 0.15% | 16,350 | Common | SOLE |
| 33939L803 | TLTD | FLEXSHARES TR | $496,207 | 0.15% | 7,933 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $495,958 | 0.15% | 14,813 | Common | SOLE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $494,967 | 0.15% | 13,238 | Common | SOLE |
| 97717X594 | IHDG | WISDOMTREE TR | $494,570 | 0.15% | 12,766 | Common | SOLE |
| 316092832 | FDRR | FIDELITY COVINGTON TRUST | $489,966 | 0.15% | 12,320 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $489,642 | 0.15% | 4,628 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $485,513 | 0.15% | 10,345 | Common | SOLE |
| 055622104 | BP | BP PLC | $482,507 | 0.15% | 12,462 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $469,131 | 0.14% | 28,295 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $461,320 | 0.14% | 15,200 | Common | SOLE |
| 46138G656 | RDIV | INVESCO EXCH TRADED FD TR II | $456,837 | 0.14% | 12,282 | Common | SOLE |
| 97717Y808 | SHAG | WISDOMTREE TR | $452,307 | 0.14% | 9,772 | Common | SOLE |
| 37954Y475 | XYLD | GLOBAL X FDS | $451,046 | 0.14% | 11,598 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $444,363 | 0.14% | 6,369 | Common | SOLE |
| 260557103 | DOW | DOW INC | $440,399 | 0.13% | 8,542 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $435,821 | 0.13% | 4,655 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $433,740 | 0.13% | 5,751 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $432,718 | 0.13% | 9,160 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $427,842 | 0.13% | 6,266 | Common | SOLE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $422,217 | 0.13% | 12,626 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $419,412 | 0.13% | 36,986 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $418,963 | 0.13% | 5,524 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $408,516 | 0.12% | 1,923 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $396,329 | 0.12% | 9,636 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $393,918 | 0.12% | 4,280 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $392,114 | 0.12% | 7,005 | Common | SOLE |
| 670656107 | NRK | NUVEEN NEW YORK AMT QLT MUNI | $381,317 | 0.12% | 40,351 | Common | SOLE |
| 12811V105 | CCD | CALAMOS DYNAMIC CONV & INCOM | $369,369 | 0.11% | 19,816 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $368,666 | 0.11% | 10,170 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $367,027 | 0.11% | 972 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $362,033 | 0.11% | 7,399 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $359,956 | 0.11% | 4,826 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $355,234 | 0.11% | 3,482 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $353,873 | 0.11% | 3,990 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $349,268 | 0.11% | 3,681 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $346,250 | 0.11% | 5,000 | Common | SOLE |
| 33939L829 | IQDY | FLEXSHARES TR | $338,365 | 0.10% | 13,476 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $335,964 | 0.10% | 2,252 | Common | SOLE |
| 381430479 | GIGB | GOLDMAN SACHS ETF TR | $331,940 | 0.10% | 7,682 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $318,094 | 0.10% | 2,245 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $313,950 | 0.10% | 1,150 | Common | SOLE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $311,525 | 0.09% | 6,311 | Common | SOLE |
| 33738R704 | AIRR | FIRST TR EXCHANGE-TRADED FD | $304,946 | 0.09% | 5,919 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $303,128 | 0.09% | 2,742 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $302,342 | 0.09% | 6,495 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $300,901 | 0.09% | 3,487 | Common | SOLE |
| 38149W820 | GINN | GOLDMAN SACHS ETF TR | $293,839 | 0.09% | 6,291 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $289,860 | 0.09% | 12,108 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $286,575 | 0.09% | 2,500 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $280,894 | 0.09% | 8,350 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $275,379 | 0.08% | 4,244 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $270,937 | 0.08% | 1,433 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $268,327 | 0.08% | 2,036 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $266,787 | 0.08% | 4,057 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $266,008 | 0.08% | 1,155 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $265,414 | 0.08% | 8,002 | Common | SOLE |
| 381430396 | JUST | GOLDMAN SACHS ETF TR | $262,976 | 0.08% | 4,320 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $257,717 | 0.08% | 2,151 | Common | SOLE |
| 911718104 | CPER | UNITED STS COMMODITY INDEX F | $248,616 | 0.08% | 10,800 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $246,436 | 0.07% | 3,280 | Common | SOLE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $241,643 | 0.07% | 6,166 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $239,803 | 0.07% | 910 | Common | SOLE |
| 46137V563 | PEY | INVESCO EXCHANGE TRADED FD T | $236,833 | 0.07% | 12,341 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $234,687 | 0.07% | 549 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $233,730 | 0.07% | 4,900 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $231,069 | 0.07% | 4,825 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $229,500 | 0.07% | 1,500 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $225,732 | 0.07% | 2,600 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $224,884 | 0.07% | 875 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $221,074 | 0.07% | 2,422 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $218,931 | 0.07% | 12,604 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $218,256 | 0.07% | 2,400 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $217,280 | 0.07% | 2,000 | Common | SOLE |
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $211,970 | 0.06% | 2,750 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $211,649 | 0.06% | 4,137 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $210,497 | 0.06% | 587 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $208,200 | 0.06% | 3,000 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $207,711 | 0.06% | 6,300 | Common | SOLE |
| 67062M105 | NNY | NUVEEN N Y MUN VALUE FD | $207,336 | 0.06% | 25,884 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $202,449 | 0.06% | 3,900 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $200,592 | 0.06% | 110 | Common | SOLE |
| 33738D804 | FSIG | FIRST TR EXCHANGE-TRADED FD | $195,578 | 0.06% | 10,635 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $169,408 | 0.05% | 12,075 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $164,641 | 0.05% | 11,300 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $125,261 | 0.04% | 12,704 | Common | SOLE |
| 27827Y109 | XENWX | EATON VANCE NEW YORK MUN BD | $113,700 | 0.03% | 13,716 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $86,435 | 0.03% | 17,082 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $83,375 | 0.03% | 10,009 | Common | SOLE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $75,539 | 0.02% | 10,250 | Common | SOLE |
| 72200Y102 | PNI | PIMCO NEW YORK MUN FD II | $69,452 | 0.02% | 10,818 | Common | SOLE |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $64,610 | 0.02% | 13,000 | Common | SOLE |
| 29089Q105 | EBS | EMERGENT BIOSOLUTIONS INC | $34,000 | 0.01% | 10,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.