# EDGAR Filing Document

**Accession Number:** 0001891713
**File Stem:** 0001172661-25-003383
**Filing Date:** 2025-8
**Character Count:** 34752
**Document Hash:** 613d86d51a9d152942fcc0c13ab93688
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-25-003383.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0001172661-25-003383

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**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:** 251216215

**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:** 06-30-2025

**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  08-14-2025<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:** 311

**Form 13F Information Table Value Total:** $476988096

      (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 |  | 984478 | 6466 | SH |  | SOLE |  | 6466 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1447146 | 10640 | SH |  | SOLE |  | 10640 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 6341518 | 34164 | SH |  | SOLE |  | 34164 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 616910 | 2064 | SH |  | SOLE |  | 2064 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 359031 | 928 | SH |  | SOLE |  | 928 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 511307 | 3603 | SH |  | SOLE |  | 3603 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 587251 | 2082 | SH |  | SOLE |  | 2082 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 739047 | 5128 | SH |  | SOLE |  | 5128 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 641031 | 15700 | SH |  | SOLE |  | 15700 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4971447 | 28209 | SH |  | SOLE |  | 28209 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2696126 | 15199 | SH |  | SOLE |  | 15199 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 709568 | 12103 | SH |  | SOLE |  | 12103 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 5889149 | 26843 | SH |  | SOLE |  | 26843 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 5711394 | 137227 | SH |  | SOLE |  | 137227 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 970666 | 14162 | SH |  | SOLE |  | 14162 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 1935829 | 28380 | SH |  | SOLE |  | 28380 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 |  | 4108474 | 57833 | SH |  | SOLE |  | 57833 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 |  | 229368 | 3396 | SH |  | SOLE |  | 3396 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 295498 | 5730 | SH |  | SOLE |  | 5730 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 7046657 | 77351 | SH |  | SOLE |  | 77351 | 0 | 0 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 16042459 | 159120 | SH |  | SOLE |  | 159120 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS U S QUAL | 02507A507 |  | 225767 | 4177 | SH |  | SOLE |  | 4177 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US MID C | 025072133 |  | 438833 | 6712 | SH |  | SOLE |  | 6712 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 3096938 | 41845 | SH |  | SOLE |  | 41845 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 850983 | 2668 | SH |  | SOLE |  | 2668 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1529328 | 6919 | SH |  | SOLE |  | 6919 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1044575 | 3741 | SH |  | SOLE |  | 3741 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 3157630 | 31976 | SH |  | SOLE |  | 31976 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 19500777 | 95045 | SH |  | SOLE |  | 95045 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 684866 | 3741 | SH |  | SOLE |  | 3741 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 162750 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 290343 | 5501 | SH |  | SOLE |  | 5501 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 3291389 | 113733 | SH |  | SOLE |  | 113733 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 264941 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 2125764 | 44924 | SH |  | SOLE |  | 44924 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2831799 | 5829 | SH |  | SOLE |  | 5829 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 1457600 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 239558 | 2250 | SH |  | SOLE |  | 2250 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 719419 | 13210 | SH |  | SOLE |  | 13210 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 325308 | 9143 | SH |  | SOLE |  | 9143 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 273878 | 5183 | SH |  | SOLE |  | 5183 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 1165722 | 1111 | SH |  | SOLE |  | 1111 | 0 | 0 |
| BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 |  | 338091 | 34430 | SH |  | SOLE |  | 34430 | 0 | 0 |
| BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 |  | 120642 | 12659 | SH |  | SOLE |  | 12659 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 237907 | 6233 | SH |  | SOLE |  | 6233 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 764195 | 5109 | SH |  | SOLE |  | 5109 | 0 | 0 |
| BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 |  | 217373 | 5153 | SH |  | SOLE |  | 5153 | 0 | 0 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 |  | 1720330 | 14526 | SH |  | SOLE |  | 14526 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1326583 | 6331 | SH |  | SOLE |  | 6331 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 567417 | 18958 | SH |  | SOLE |  | 18958 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1722443 | 37209 | SH |  | SOLE |  | 37209 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 2264743 | 8216 | SH |  | SOLE |  | 8216 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 706740 | 12793 | SH |  | SOLE |  | 12793 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 2890094 | 46784 | SH |  | SOLE |  | 46784 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 3188992 | 95194 | SH |  | SOLE |  | 95194 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 411557 | 9893 | SH |  | SOLE |  | 9893 | 0 | 0 |
| CALAMOS DYNAMIC CONV  INCOM | COM | 12811V105 |  | 550066 | 27278 | SH |  | SOLE |  | 27278 | 0 | 0 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 609277 | 18220 | SH |  | SOLE |  | 18220 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 359550 | 9736 | SH |  | SOLE |  | 9736 | 0 | 0 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 294330 | 8752 | SH |  | SOLE |  | 8752 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 2297535 | 58180 | SH |  | SOLE |  | 58180 | 0 | 0 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 220790 | 6906 | SH |  | SOLE |  | 6906 | 0 | 0 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 |  | 709988 | 24323 | SH |  | SOLE |  | 24323 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 367184 | 9033 | SH |  | SOLE |  | 9033 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 228250 | 8679 | SH |  | SOLE |  | 8679 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 277831 | 10059 | SH |  | SOLE |  | 10059 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 462000 | 2750 | SH |  | SOLE |  | 2750 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 231300 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1235287 | 3182 | SH |  | SOLE |  | 3182 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 9143 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 4036927 | 28194 | SH |  | SOLE |  | 28194 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 242569 | 4320 | SH |  | SOLE |  | 4320 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 1966536 | 6788 | SH |  | SOLE |  | 6788 | 0 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 512300 | 10900 | SH |  | SOLE |  | 10900 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 2701185 | 12120 | SH |  | SOLE |  | 12120 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1489475 | 21468 | SH |  | SOLE |  | 21468 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 898953 | 10561 | SH |  | SOLE |  | 10561 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 297662 | 1520 | SH |  | SOLE |  | 1520 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 549868 | 7772 | SH |  | SOLE |  | 7772 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 498597 | 18501 | SH |  | SOLE |  | 18501 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 254962 | 2858 | SH |  | SOLE |  | 2858 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1471437 | 41228 | SH |  | SOLE |  | 41228 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1741477 | 17355 | SH |  | SOLE |  | 17355 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 685987 | 13044 | SH |  | SOLE |  | 13044 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 204660 | 2746 | SH |  | SOLE |  | 2746 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2003638 | 2024 | SH |  | SOLE |  | 2024 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 797765 | 7766 | SH |  | SOLE |  | 7766 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 757072 | 10976 | SH |  | SOLE |  | 10976 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1059017 | 2083 | SH |  | SOLE |  | 2083 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 283123 | 8900 | SH |  | SOLE |  | 8900 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 214030 | 1082 | SH |  | SOLE |  | 1082 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 3345037 | 113893 | SH |  | SOLE |  | 113893 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 |  | 206102 | 5251 | SH |  | SOLE |  | 5251 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 5710052 | 85199 | SH |  | SOLE |  | 85199 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 2473942 | 57762 | SH |  | SOLE |  | 57762 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 5455339 | 129089 | SH |  | SOLE |  | 129089 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 786515 | 22118 | SH |  | SOLE |  | 22118 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 1934945 | 45679 | SH |  | SOLE |  | 45679 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1767247 | 14251 | SH |  | SOLE |  | 14251 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 269035 | 4760 | SH |  | SOLE |  | 4760 | 0 | 0 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 1406988 | 114950 | SH |  | SOLE |  | 114950 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 201813 | 7621 | SH |  | SOLE |  | 7621 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 283868 | 4139 | SH |  | SOLE |  | 4139 | 0 | 0 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 406363 | 53050 | SH |  | SOLE |  | 53050 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 2776671 | 7778 | SH |  | SOLE |  | 7778 | 0 | 0 |
| EATON VANCE NEW YORK MUN BD | COM | 27827Y109 |  | 149671 | 16112 | SH |  | SOLE |  | 16112 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 399434 | 45650 | SH |  | SOLE |  | 45650 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 287830 | 740 | SH |  | SOLE |  | 740 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 7575280 | 9718 | SH |  | SOLE |  | 9718 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 63800 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 256654 | 14156 | SH |  | SOLE |  | 14156 | 0 | 0 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 5057699 | 91377 | SH |  | SOLE |  | 91377 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 285625 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 7391061 | 68563 | SH |  | SOLE |  | 68563 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 240950 | 1060 | SH |  | SOLE |  | 1060 | 0 | 0 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 |  | 400208 | 7380 | SH |  | SOLE |  | 7380 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 331351 | 4384 | SH |  | SOLE |  | 4384 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 1430814 | 22805 | SH |  | SOLE |  | 22805 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337344105 |  | 316684 | 2320 | SH |  | SOLE |  | 2320 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 540088 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 286296 | 5812 | SH |  | SOLE |  | 5812 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 453844 | 13275 | SH |  | SOLE |  | 13275 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 566257 | 6231 | SH |  | SOLE |  | 6231 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 1507666 | 25183 | SH |  | SOLE |  | 25183 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 789664 | 31958 | SH |  | SOLE |  | 31958 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 107305 | 10123 | SH |  | SOLE |  | 10123 | 0 | 0 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 |  | 2452925 | 50285 | SH |  | SOLE |  | 50285 | 0 | 0 |
| FLEXSHARES TR | CRE SLCT BD FD | 33939L670 |  | 806711 | 36232 | SH |  | SOLE |  | 36232 | 0 | 0 |
| FLEXSHARES TR | US QT LW VLTY | 33939L654 |  | 975022 | 14317 | SH |  | SOLE |  | 14317 | 0 | 0 |
| FLEXSHARES TR | M STAR DEV MKT | 33939L803 |  | 705238 | 8450 | SH |  | SOLE |  | 8450 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 210619 | 5251 | SH |  | SOLE |  | 5251 | 0 | 0 |
| FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 |  | 2526377 | 78140 | SH |  | SOLE |  | 78140 | 0 | 0 |
| FLEXSHARES TR | US QUALITY CAP | 33939L746 |  | 2889742 | 40575 | SH |  | SOLE |  | 40575 | 0 | 0 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 |  | 873157 | 21280 | SH |  | SOLE |  | 21280 | 0 | 0 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 |  | 801972 | 10830 | SH |  | SOLE |  | 10830 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 548624 | 50564 | SH |  | SOLE |  | 50564 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 208688 | 8750 | SH |  | SOLE |  | 8750 | 0 | 0 |
| GABELLI CONV  INC SECS FD I | COM | 36240B109 |  | 40601 | 10601 | SH |  | SOLE |  | 10601 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 841671 | 3270 | SH |  | SOLE |  | 3270 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 295795 | 559 | SH |  | SOLE |  | 559 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 280497 | 5700 | SH |  | SOLE |  | 5700 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 821886 | 7413 | SH |  | SOLE |  | 7413 | 0 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 451626 | 11598 | SH |  | SOLE |  | 11598 | 0 | 0 |
| GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 |  | 424721 | 6304 | SH |  | SOLE |  | 6304 | 0 | 0 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 |  | 288199 | 3368 | SH |  | SOLE |  | 3368 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 1993789 | 16426 | SH |  | SOLE |  | 16426 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 |  | 214362 | 4658 | SH |  | SOLE |  | 4658 | 0 | 0 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 293340 | 5888 | SH |  | SOLE |  | 5888 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 952632 | 1346 | SH |  | SOLE |  | 1346 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 400610 | 10433 | SH |  | SOLE |  | 10433 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 1151234 | 6937 | SH |  | SOLE |  | 6937 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 207810 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 223825 | 10945 | SH |  | SOLE |  | 10945 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 4087111 | 11148 | SH |  | SOLE |  | 11148 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 474073 | 2547 | SH |  | SOLE |  | 2547 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 715943 | 1753 | SH |  | SOLE |  | 1753 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 973878 | 28950 | SH |  | SOLE |  | 28950 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 288294 | 1166 | SH |  | SOLE |  | 1166 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 320946 | 14327 | SH |  | SOLE |  | 14327 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 666181 | 3631 | SH |  | SOLE |  | 3631 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 6171054 | 20935 | SH |  | SOLE |  | 20935 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 2662979 | 3381 | SH |  | SOLE |  | 3381 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 3504995 | 6450 | SH |  | SOLE |  | 6450 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 604547 | 12634 | SH |  | SOLE |  | 12634 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 282879 | 5948 | SH |  | SOLE |  | 5948 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 228539 | 2032 | SH |  | SOLE |  | 2032 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 635002 | 10990 | SH |  | SOLE |  | 10990 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 553686 | 5141 | SH |  | SOLE |  | 5141 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 7214427 | 39696 | SH |  | SOLE |  | 39696 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 228916 | 11216 | SH |  | SOLE |  | 11216 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 324463 | 589 | SH |  | SOLE |  | 589 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 583083 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 898347 | 8758 | SH |  | SOLE |  | 8758 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 221274 | 3615 | SH |  | SOLE |  | 3615 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 286168 | 4589 | SH |  | SOLE |  | 4589 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 433627 | 7224 | SH |  | SOLE |  | 7224 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 830258 | 25305 | SH |  | SOLE |  | 25305 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 2628539 | 49326 | SH |  | SOLE |  | 49326 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 648192 | 10211 | SH |  | SOLE |  | 10211 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 4127007 | 64545 | SH |  | SOLE |  | 64545 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1160497 | 1869 | SH |  | SOLE |  | 1869 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 326494 | 3550 | SH |  | SOLE |  | 3550 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 4089114 | 37306 | SH |  | SOLE |  | 37306 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 2773575 | 64174 | SH |  | SOLE |  | 64174 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 801891 | 8900 | SH |  | SOLE |  | 8900 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 639377 | 7245 | SH |  | SOLE |  | 7245 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1156987 | 6328 | SH |  | SOLE |  | 6328 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 834890 | 7583 | SH |  | SOLE |  | 7583 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 324437 | 1066 | SH |  | SOLE |  | 1066 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 282103 | 2519 | SH |  | SOLE |  | 2519 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 223840 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 4739802 | 93525 | SH |  | SOLE |  | 93525 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 295336 | 5800 | SH |  | SOLE |  | 5800 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 1810283 | 33277 | SH |  | SOLE |  | 33277 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 |  | 1074193 | 15315 | SH |  | SOLE |  | 15315 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 3125106 | 54970 | SH |  | SOLE |  | 54970 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 1961996 | 42358 | SH |  | SOLE |  | 42358 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 1638122 | 27279 | SH |  | SOLE |  | 27279 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 359865 | 7402 | SH |  | SOLE |  | 7402 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 283530 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2418607 | 15834 | SH |  | SOLE |  | 15834 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 8240723 | 28425 | SH |  | SOLE |  | 28425 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 404496 | 31800 | SH |  | SOLE |  | 31800 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 828266 | 28172 | SH |  | SOLE |  | 28172 | 0 | 0 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 |  | 131936 | 10505 | SH |  | SOLE |  | 10505 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 661056 | 738 | SH |  | SOLE |  | 738 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 268528 | 10400 | SH |  | SOLE |  | 10400 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 828947 | 8516 | SH |  | SOLE |  | 8516 | 0 | 0 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 |  | 91618 | 16749 | SH |  | SOLE |  | 16749 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1195829 | 2582 | SH |  | SOLE |  | 2582 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 329375 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 8365487 | 14887 | SH |  | SOLE |  | 14887 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1398039 | 4785 | SH |  | SOLE |  | 4785 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 2498739 | 31566 | SH |  | SOLE |  | 31566 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 6940880 | 9404 | SH |  | SOLE |  | 9404 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 693787 | 5629 | SH |  | SOLE |  | 5629 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 16192342 | 32554 | SH |  | SOLE |  | 32554 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 222552 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1207434 | 8572 | SH |  | SOLE |  | 8572 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 347312 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 864951 | 11626 | SH |  | SOLE |  | 11626 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 2023426 | 1511 | SH |  | SOLE |  | 1511 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1576043 | 22703 | SH |  | SOLE |  | 22703 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1370874 | 19297 | SH |  | SOLE |  | 19297 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 297629 | 25926 | SH |  | SOLE |  | 25926 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 432203 | 6262 | SH |  | SOLE |  | 6262 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 899007 | 6940 | SH |  | SOLE |  | 6940 | 0 | 0 |
| NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 |  | 188160 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| NUVEEN N Y MUN VALUE FD | COM | 67062M105 |  | 219558 | 27072 | SH |  | SOLE |  | 27072 | 0 | 0 |
| NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 |  | 308910 | 31171 | SH |  | SOLE |  | 31171 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 14594164 | 92374 | SH |  | SOLE |  | 92374 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 263153 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 218610 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 258696 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 2505153 | 30689 | SH |  | SOLE |  | 30689 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1280212 | 5856 | SH |  | SOLE |  | 5856 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 349388 | 2563 | SH |  | SOLE |  | 2563 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 451212 | 646 | SH |  | SOLE |  | 646 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 770626 | 5836 | SH |  | SOLE |  | 5836 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1838729 | 75855 | SH |  | SOLE |  | 75855 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1468150 | 8061 | SH |  | SOLE |  | 8061 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 1845818 | 15472 | SH |  | SOLE |  | 15472 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 218591 | 11523 | SH |  | SOLE |  | 11523 | 0 | 0 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 1782455 | 33125 | SH |  | SOLE |  | 33125 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 236680 | 2354 | SH |  | SOLE |  | 2354 | 0 | 0 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 |  | 240025 | 28780 | SH |  | SOLE |  | 28780 | 0 | 0 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 |  | 297448 | 40250 | SH |  | SOLE |  | 40250 | 0 | 0 |
| PIMCO NEW YORK MUN FD II | COM | 72200Y102 |  | 113893 | 16948 | SH |  | SOLE |  | 16948 | 0 | 0 |
| PIMCO NEW YORK MUN INCOME FD | COM | 72201E105 |  | 53752 | 10258 | SH |  | SOLE |  | 10258 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3755159 | 23569 | SH |  | SOLE |  | 23569 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 802164 | 7631 | SH |  | SOLE |  | 7631 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 315312 | 2935 | SH |  | SOLE |  | 2935 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1238709 | 14715 | SH |  | SOLE |  | 14715 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 2116759 | 13291 | SH |  | SOLE |  | 13291 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 1523317 | 10432 | SH |  | SOLE |  | 10432 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 2454007 | 4654 | SH |  | SOLE |  | 4654 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 522201 | 1915 | SH |  | SOLE |  | 1915 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 725816 | 7955 | SH |  | SOLE |  | 7955 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1588790 | 54391 | SH |  | SOLE |  | 54391 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 526127 | 19854 | SH |  | SOLE |  | 19854 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 2463210 | 101034 | SH |  | SOLE |  | 101034 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 2240135 | 26414 | SH |  | SOLE |  | 26414 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 470913 | 8992 | SH |  | SOLE |  | 8992 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 1534836 | 21798 | SH |  | SOLE |  | 21798 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1742106 | 5715 | SH |  | SOLE |  | 5715 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 644227 | 1043 | SH |  | SOLE |  | 1043 | 0 | 0 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 971917 | 11758 | SH |  | SOLE |  | 11758 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 671995 | 12839 | SH |  | SOLE |  | 12839 | 0 | 0 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 1632536 | 68594 | SH |  | SOLE |  | 68594 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 6894518 | 75161 | SH |  | SOLE |  | 75161 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 257665 | 2812 | SH |  | SOLE |  | 2812 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 265865 | 2695 | SH |  | SOLE |  | 2695 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 3524786 | 11096 | SH |  | SOLE |  | 11096 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 591578 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 688333 | 2889 | SH |  | SOLE |  | 2889 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 513193 | 9725 | SH |  | SOLE |  | 9725 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 29656 | 11450 | SH |  | SOLE |  | 11450 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 354540 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 632720 | 2750 | SH |  | SOLE |  | 2750 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 507026 | 5023 | SH |  | SOLE |  | 5023 | 0 | 0 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 |  | 341712 | 10800 | SH |  | SOLE |  | 10800 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 953070 | 3055 | SH |  | SOLE |  | 3055 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 4758917 | 64633 | SH |  | SOLE |  | 64633 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 344626 | 607 | SH |  | SOLE |  | 607 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 292199 | 1233 | SH |  | SOLE |  | 1233 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 456797 | 1503 | SH |  | SOLE |  | 1503 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 794757 | 1813 | SH |  | SOLE |  | 1813 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 747708 | 2672 | SH |  | SOLE |  | 2672 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 509031 | 3961 | SH |  | SOLE |  | 3961 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 976365 | 4771 | SH |  | SOLE |  | 4771 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 331247 | 499 | SH |  | SOLE |  | 499 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3809409 | 88037 | SH |  | SOLE |  | 88037 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 550622 | 4288 | SH |  | SOLE |  | 4288 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 8739018 | 24613 | SH |  | SOLE |  | 24613 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 542841 | 2801 | SH |  | SOLE |  | 2801 | 0 | 0 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 85469 | 14736 | SH |  | SOLE |  | 14736 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 6419368 | 65651 | SH |  | SOLE |  | 65651 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 116664 | 10180 | SH |  | SOLE |  | 10180 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 648700 | 2835 | SH |  | SOLE |  | 2835 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 704226 | 11212 | SH |  | SOLE |  | 11212 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 2959503 | 35341 | SH |  | SOLE |  | 35341 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 2959622 | 58828 | SH |  | SOLE |  | 58828 | 0 | 0 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 365245 | 10593 | SH |  | SOLE |  | 10593 | 0 | 0 |
| WISDOMTREE TR | INTL LRGCAP DV | 97717W794 |  | 229809 | 3858 | SH |  | SOLE |  | 3858 | 0 | 0 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 |  | 2571273 | 48930 | SH |  | SOLE |  | 48930 | 0 | 0 |
| WISDOMTREE TR | YIELD ENHANCED | 97717Y808 |  | 346084 | 7229 | SH |  | SOLE |  | 7229 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 1111214 | 17360 | SH |  | SOLE |  | 17360 | 0 | 0 |
| WISDOMTREE TR | US EFFICIENT COR | 97717Y790 |  | 1351620 | 27000 | SH |  | SOLE |  | 27000 | 0 | 0 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 280212 | 6220 | SH |  | SOLE |  | 6220 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 369046 | 5916 | SH |  | SOLE |  | 5916 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 539120 | 3457 | SH |  | SOLE |  | 3457 | 0 | 0 |

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