# EDGAR Filing Document

**Accession Number:** 0001891713
**File Stem:** 0001172661-26-001090
**Filing Date:** 2026-2
**Character Count:** 28119
**Document Hash:** a1a58a466f79ea63c1c9140d7144eb1a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-26-001090.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0001172661-26-001090

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260217

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Herold Advisors, Inc.
- **CENTRAL INDEX KEY:** 0001891713

**ORGANIZATION NAME:**
- **EIN:** 132806151
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21393
- **FILM NUMBER:** 26641069

**BUSINESS ADDRESS:**
- **STREET 1:** 845 THIRD AVENUE
- **STREET 2:** 17TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022
- **BUSINESS PHONE:** 212-371-3950

**MAIL ADDRESS:**
- **STREET 1:** 845 THIRD AVENUE
- **STREET 2:** 17TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Herold Advisors Inc.<br>**Address:** 845 Third Avenue<br>17th Floor<br>New York, NY 10022

**Form 13F File Number:** 028-21393

**CRD Number (if applicable):** 000105090

**SEC File Number (if applicable):** 801-11216

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Larry Herold<br>**Title:** Chief Operating Officer<br>**Phone:** 646-921-2136

**Signature, Place, and Date of Signing:**

/s/ Larry Herold  New York, NY  02-17-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 247

**Form 13F Information Table Value Total:** $447483993

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 968492 | 6049 | SH |  | SOLE |  | 6049 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1564873 | 12490 | SH |  | SOLE |  | 12490 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 8017700 | 35090 | SH |  | SOLE |  | 35090 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 445379 | 1660 | SH |  | SOLE |  | 1660 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 582148 | 2718 | SH |  | SOLE |  | 2718 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 662015 | 2680 | SH |  | SOLE |  | 2680 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 859153 | 5396 | SH |  | SOLE |  | 5396 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 604136 | 15700 | SH |  | SOLE |  | 15700 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2141384 | 6824 | SH |  | SOLE |  | 6824 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 8123105 | 25952 | SH |  | SOLE |  | 25952 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 558452 | 9685 | SH |  | SOLE |  | 9685 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 4908839 | 21267 | SH |  | SOLE |  | 21267 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 6849014 | 163371 | SH |  | SOLE |  | 163371 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS CR ETF | 02507A200 |  | 668281 | 13150 | SH |  | SOLE |  | 13150 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 1421575 | 18457 | SH |  | SOLE |  | 18457 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS U S QUAL | 02507A507 |  | 476183 | 7914 | SH |  | SOLE |  | 7914 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 |  | 6080697 | 77343 | SH |  | SOLE |  | 77343 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US MID C | 025072133 |  | 902813 | 12680 | SH |  | SOLE |  | 12680 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 352735 | 6005 | SH |  | SOLE |  | 6005 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 452381 | 6351 | SH |  | SOLE |  | 6351 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 3609463 | 43847 | SH |  | SOLE |  | 43847 | 0 | 0 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 8967016 | 80220 | SH |  | SOLE |  | 80220 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 2449670 | 32330 | SH |  | SOLE |  | 32330 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 2705513 | 26530 | SH |  | SOLE |  | 26530 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 633482 | 1712 | SH |  | SOLE |  | 1712 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1002508 | 5710 | SH |  | SOLE |  | 5710 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1201486 | 3671 | SH |  | SOLE |  | 3671 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 5148833 | 38100 | SH |  | SOLE |  | 38100 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 22264850 | 81899 | SH |  | SOLE |  | 81899 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 755036 | 2938 | SH |  | SOLE |  | 2938 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 115056 | 15300 | SH |  | SOLE |  | 15300 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 299006 | 5201 | SH |  | SOLE |  | 5201 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 2489803 | 100233 | SH |  | SOLE |  | 100233 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 224335 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1797158 | 32676 | SH |  | SOLE |  | 32676 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 754800 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2918133 | 5805 | SH |  | SOLE |  | 5805 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 1061776 | 992 | SH |  | SOLE |  | 992 | 0 | 0 |
| BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 |  | 222591 | 21759 | SH |  | SOLE |  | 21759 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 254299 | 6273 | SH |  | SOLE |  | 6273 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1025656 | 6654 | SH |  | SOLE |  | 6654 | 0 | 0 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 |  | 1509433 | 11540 | SH |  | SOLE |  | 11540 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1679684 | 7736 | SH |  | SOLE |  | 7736 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 824264 | 23734 | SH |  | SOLE |  | 23734 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1948974 | 36132 | SH |  | SOLE |  | 36132 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 2781261 | 8036 | SH |  | SOLE |  | 8036 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 574791 | 10957 | SH |  | SOLE |  | 10957 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 2851393 | 62014 | SH |  | SOLE |  | 62014 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 3213808 | 92511 | SH |  | SOLE |  | 92511 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 386628 | 8516 | SH |  | SOLE |  | 8516 | 0 | 0 |
| CALAMOS DYNAMIC CONV  INCOM | COM | 12811V105 |  | 604911 | 28999 | SH |  | SOLE |  | 28999 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 2225011 | 50985 | SH |  | SOLE |  | 50985 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 353638 | 7952 | SH |  | SOLE |  | 7952 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 565125 | 2750 | SH |  | SOLE |  | 2750 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 265996 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1612634 | 2815 | SH |  | SOLE |  | 2815 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 4265076 | 27985 | SH |  | SOLE |  | 27985 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 2381564 | 7630 | SH |  | SOLE |  | 7630 | 0 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 725831 | 10900 | SH |  | SOLE |  | 10900 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 2838353 | 15092 | SH |  | SOLE |  | 15092 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1461135 | 18968 | SH |  | SOLE |  | 18968 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1068997 | 9161 | SH |  | SOLE |  | 9161 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 299668 | 1520 | SH |  | SOLE |  | 1520 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 454284 | 6499 | SH |  | SOLE |  | 6499 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 263751 | 1429 | SH |  | SOLE |  | 1429 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 735133 | 24595 | SH |  | SOLE |  | 24595 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 207720 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1712100 | 17238 | SH |  | SOLE |  | 17238 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 254354 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 1021738 | 11669 | SH |  | SOLE |  | 11669 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2317107 | 2687 | SH |  | SOLE |  | 2687 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 678494 | 7635 | SH |  | SOLE |  | 7635 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 802980 | 10118 | SH |  | SOLE |  | 10118 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1258412 | 2703 | SH |  | SOLE |  | 2703 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 3504292 | 70226 | SH |  | SOLE |  | 70226 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 2441803 | 52175 | SH |  | SOLE |  | 52175 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 8594257 | 115872 | SH |  | SOLE |  | 115872 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 6684526 | 157061 | SH |  | SOLE |  | 157061 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 825935 | 21718 | SH |  | SOLE |  | 21718 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1352648 | 11889 | SH |  | SOLE |  | 11889 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 234361 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 359372 | 15371 | SH |  | SOLE |  | 15371 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 209200 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 2467498 | 7747 | SH |  | SOLE |  | 7747 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 130337 | 13677 | SH |  | SOLE |  | 13677 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 11224011 | 10444 | SH |  | SOLE |  | 10444 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 123600 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 219647 | 13320 | SH |  | SOLE |  | 13320 | 0 | 0 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 4203241 | 71362 | SH |  | SOLE |  | 71362 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 372525 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 7892676 | 65587 | SH |  | SOLE |  | 65587 | 0 | 0 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 |  | 751766 | 12320 | SH |  | SOLE |  | 12320 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 1175252 | 16917 | SH |  | SOLE |  | 16917 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 524235 | 10668 | SH |  | SOLE |  | 10668 | 0 | 0 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 |  | 4105394 | 83570 | SH |  | SOLE |  | 83570 | 0 | 0 |
| FLEXSHARES TR | CRE SLCT BD FD | 33939L670 |  | 580402 | 25952 | SH |  | SOLE |  | 25952 | 0 | 0 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 |  | 716384 | 17585 | SH |  | SOLE |  | 17585 | 0 | 0 |
| FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 |  | 3744959 | 102210 | SH |  | SOLE |  | 102210 | 0 | 0 |
| FLEXSHARES TR | M STAR DEV MKT | 33939L803 |  | 626352 | 6755 | SH |  | SOLE |  | 6755 | 0 | 0 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 |  | 758887 | 9374 | SH |  | SOLE |  | 9374 | 0 | 0 |
| FLEXSHARES TR | US QT LW VLTY | 33939L654 |  | 849958 | 11797 | SH |  | SOLE |  | 11797 | 0 | 0 |
| FLEXSHARES TR | US QUALITY CAP | 33939L746 |  | 4110658 | 50755 | SH |  | SOLE |  | 50755 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 672854 | 51285 | SH |  | SOLE |  | 51285 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 209038 | 8750 | SH |  | SOLE |  | 8750 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 316370 | 8135 | SH |  | SOLE |  | 8135 | 0 | 0 |
| GABELLI CONV  INC SECS FD I | COM | 36240B109 |  | 43994 | 10601 | SH |  | SOLE |  | 10601 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1029332 | 3342 | SH |  | SOLE |  | 3342 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 399989 | 612 | SH |  | SOLE |  | 612 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 349676 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 869676 | 7086 | SH |  | SOLE |  | 7086 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 1845504 | 13942 | SH |  | SOLE |  | 13942 | 0 | 0 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 575174 | 10879 | SH |  | SOLE |  | 10879 | 0 | 0 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 757838 | 14353 | SH |  | SOLE |  | 14353 | 0 | 0 |
| GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 |  | 314754 | 4306 | SH |  | SOLE |  | 4306 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1556709 | 1771 | SH |  | SOLE |  | 1771 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 397764 | 8111 | SH |  | SOLE |  | 8111 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 822733 | 4521 | SH |  | SOLE |  | 4521 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 218318 | 9089 | SH |  | SOLE |  | 9089 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 4353648 | 12652 | SH |  | SOLE |  | 12652 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 762095 | 1716 | SH |  | SOLE |  | 1716 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 862710 | 28950 | SH |  | SOLE |  | 28950 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 283245 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 283743 | 7689 | SH |  | SOLE |  | 7689 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 772712 | 4771 | SH |  | SOLE |  | 4771 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 5711872 | 19283 | SH |  | SOLE |  | 19283 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 2819922 | 4257 | SH |  | SOLE |  | 4257 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 3653022 | 6450 | SH |  | SOLE |  | 6450 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 274032 | 5709 | SH |  | SOLE |  | 5709 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 622943 | 11970 | SH |  | SOLE |  | 11970 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 463980 | 7590 | SH |  | SOLE |  | 7590 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 489030 | 4295 | SH |  | SOLE |  | 4295 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 224015 | 10989 | SH |  | SOLE |  | 10989 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 305541 | 498 | SH |  | SOLE |  | 498 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 721312 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 717519 | 8650 | SH |  | SOLE |  | 8650 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1472963 | 22865 | SH |  | SOLE |  | 22865 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 1104678 | 11215 | SH |  | SOLE |  | 11215 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1030659 | 14846 | SH |  | SOLE |  | 14846 | 0 | 0 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 339722 | 12444 | SH |  | SOLE |  | 12444 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 4433987 | 82294 | SH |  | SOLE |  | 82294 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 481351 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 719711 | 10366 | SH |  | SOLE |  | 10366 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 245177 | 1142 | SH |  | SOLE |  | 1142 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 599797 | 11093 | SH |  | SOLE |  | 11093 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 246620 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 |  | 1337495 | 17908 | SH |  | SOLE |  | 17908 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 3344449 | 58432 | SH |  | SOLE |  | 58432 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 1599463 | 34553 | SH |  | SOLE |  | 34553 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 2433334 | 41868 | SH |  | SOLE |  | 41868 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 4203786 | 83095 | SH |  | SOLE |  | 83095 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 282717 | 5550 | SH |  | SOLE |  | 5550 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 1174845 | 18595 | SH |  | SOLE |  | 18595 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 291967 | 1280 | SH |  | SOLE |  | 1280 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 132000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3131904 | 15134 | SH |  | SOLE |  | 15134 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 9285081 | 28817 | SH |  | SOLE |  | 28817 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 711335 | 25876 | SH |  | SOLE |  | 25876 | 0 | 0 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 |  | 137661 | 11877 | SH |  | SOLE |  | 11877 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1230877 | 1013 | SH |  | SOLE |  | 1013 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 218252 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1271697 | 7429 | SH |  | SOLE |  | 7429 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1543391 | 3191 | SH |  | SOLE |  | 3191 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 594640 | 955 | SH |  | SOLE |  | 955 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 8772673 | 15367 | SH |  | SOLE |  | 15367 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1518681 | 4969 | SH |  | SOLE |  | 4969 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 3173439 | 30148 | SH |  | SOLE |  | 30148 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4661188 | 7061 | SH |  | SOLE |  | 7061 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 479203 | 1679 | SH |  | SOLE |  | 1679 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 17554407 | 36298 | SH |  | SOLE |  | 36298 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 274264 | 5095 | SH |  | SOLE |  | 5095 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1449838 | 8167 | SH |  | SOLE |  | 8167 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 328246 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 940922 | 12167 | SH |  | SOLE |  | 12167 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1048012 | 11178 | SH |  | SOLE |  | 11178 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1902796 | 23702 | SH |  | SOLE |  | 23702 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1372476 | 21543 | SH |  | SOLE |  | 21543 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 296334 | 25926 | SH |  | SOLE |  | 25926 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 1539759 | 9440 | SH |  | SOLE |  | 9440 | 0 | 0 |
| NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 |  | 181280 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| NUVEEN N Y MUN VALUE FD | COM | 67062M105 |  | 225405 | 26320 | SH |  | SOLE |  | 26320 | 0 | 0 |
| NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 |  | 236479 | 23437 | SH |  | SOLE |  | 23437 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 21260317 | 113996 | SH |  | SOLE |  | 113996 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 337272 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 278101 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 1782184 | 24247 | SH |  | SOLE |  | 24247 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 991099 | 5085 | SH |  | SOLE |  | 5085 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 455574 | 2563 | SH |  | SOLE |  | 2563 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 548471 | 624 | SH |  | SOLE |  | 624 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 453524 | 3160 | SH |  | SOLE |  | 3160 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1777585 | 71388 | SH |  | SOLE |  | 71388 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 902731 | 5628 | SH |  | SOLE |  | 5628 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 2093629 | 16225 | SH |  | SOLE |  | 16225 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 294427 | 16625 | SH |  | SOLE |  | 16625 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3553870 | 24798 | SH |  | SOLE |  | 24798 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 1428899 | 11193 | SH |  | SOLE |  | 11193 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 291317 | 2581 | SH |  | SOLE |  | 2581 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1155437 | 14389 | SH |  | SOLE |  | 14389 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 2226816 | 13018 | SH |  | SOLE |  | 13018 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 295443 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 1805011 | 9841 | SH |  | SOLE |  | 9841 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 2369946 | 4535 | SH |  | SOLE |  | 4535 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 495912 | 1872 | SH |  | SOLE |  | 1872 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 933958 | 9348 | SH |  | SOLE |  | 9348 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1989036 | 60976 | SH |  | SOLE |  | 60976 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 2771891 | 61997 | SH |  | SOLE |  | 61997 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 428053 | 7815 | SH |  | SOLE |  | 7815 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 1603013 | 21815 | SH |  | SOLE |  | 21815 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2490414 | 6284 | SH |  | SOLE |  | 6284 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 406424 | 596 | SH |  | SOLE |  | 596 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 1063710 | 11925 | SH |  | SOLE |  | 11925 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 267369 | 3175 | SH |  | SOLE |  | 3175 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 289148 | 2958 | SH |  | SOLE |  | 2958 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 4292480 | 9545 | SH |  | SOLE |  | 9545 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 348111 | 1212 | SH |  | SOLE |  | 1212 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 772568 | 3805 | SH |  | SOLE |  | 3805 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 787845 | 15754 | SH |  | SOLE |  | 15754 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 203042 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 253303 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 851258 | 3680 | SH |  | SOLE |  | 3680 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 573782 | 5785 | SH |  | SOLE |  | 5785 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 242796 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 |  | 377568 | 10800 | SH |  | SOLE |  | 10800 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1139667 | 3452 | SH |  | SOLE |  | 3452 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1289833 | 2644 | SH |  | SOLE |  | 2644 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 294283 | 1014 | SH |  | SOLE |  | 1014 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 556163 | 887 | SH |  | SOLE |  | 887 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 513137 | 1531 | SH |  | SOLE |  | 1531 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 503500 | 2292 | SH |  | SOLE |  | 2292 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 368151 | 488 | SH |  | SOLE |  | 488 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3430586 | 84226 | SH |  | SOLE |  | 84226 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 695022 | 4290 | SH |  | SOLE |  | 4290 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 7801790 | 22245 | SH |  | SOLE |  | 22245 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 463807 | 2875 | SH |  | SOLE |  | 2875 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 7889132 | 70811 | SH |  | SOLE |  | 70811 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 453879 | 2066 | SH |  | SOLE |  | 2066 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 679964 | 11312 | SH |  | SOLE |  | 11312 | 0 | 0 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 461529 | 11828 | SH |  | SOLE |  | 11828 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 2171591 | 43156 | SH |  | SOLE |  | 43156 | 0 | 0 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 262423 | 5393 | SH |  | SOLE |  | 5393 | 0 | 0 |
| WISDOMTREE TR | TRUE DEVELOPED I | 97717W794 |  | 582247 | 8842 | SH |  | SOLE |  | 8842 | 0 | 0 |
| WISDOMTREE TR | US EFFICIENT COR | 97717Y790 |  | 1370250 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 1096204 | 15470 | SH |  | SOLE |  | 15470 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 2813661 | 31462 | SH |  | SOLE |  | 31462 | 0 | 0 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 |  | 3235886 | 55154 | SH |  | SOLE |  | 55154 | 0 | 0 |
| WISDOMTREE TR | YIELD ENHANCED | 97717Y808 |  | 275773 | 5741 | SH |  | SOLE |  | 5741 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 345809 | 5373 | SH |  | SOLE |  | 5373 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 322098 | 2560 | SH |  | SOLE |  | 2560 | 0 | 0 |

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