0001606587-22-001321.txt : 20220715 0001606587-22-001321.hdr.sgml : 20220715 20220715110820 ACCESSION NUMBER: 0001606587-22-001321 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220715 DATE AS OF CHANGE: 20220715 EFFECTIVENESS DATE: 20220715 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Herold Advisors, Inc. CENTRAL INDEX KEY: 0001891713 IRS NUMBER: 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: 221084771 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 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001891713 XXXXXXXX 06-30-2022 06-30-2022 false Herold Advisors, Inc.
845 Third Avenue 17th Floor New York NY 10022
13F HOLDINGS REPORT 028-21393 N
Larry Herold Chief Operating Officer 212-371-3950 Larry Herold New York NY 07-15-2022 0 194 224374 false
INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABB LTD SPONSORED ADR SPONSORED ADR 000375204 355 13300 SH SOLE NONE 0 0 13300 AT&T INC COM COM 00206R102 1245 59445 SH SOLE NONE 0 0 59445 ABBOTT LABS COM COM 002824100 1785 16436 SH SOLE NONE 0 0 16436 ABBVIE INC COM COM 00287Y109 4917 32109 SH SOLE NONE 0 0 32109 ADOBE SYS INC COM COM 00724F101 292 800 SH SOLE NONE 0 0 800 AIR PRODS & CHEMS INC COM COM 009158106 607 2525 SH SOLE NONE 0 0 2525 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNERSHIP INTERESTS UNIT LTD PARTN 01881G106 620 14920 SH SOLE NONE 0 0 14920 ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 899 411 SH SOLE NONE 0 0 411 ALPHABET INC CL A CAP STK CL A 02079K305 937 430 SH SOLE NONE 0 0 430 ALTRIA GROUP INC COM COM 02209S103 282 6755 SH SOLE NONE 0 0 6755 AMAZON COM INC COM COM 023135106 1435 13520 SH SOLE NONE 0 0 13520 AMERICAN CENTY ETF TR STOXX U S QUALITY GROWTH ETF STOXX US QLTY 025072307 227 4085 SH SOLE NONE 0 0 4085 AMERICAN CENTY ETF TR AVANTIS INTL EQUITY ETF INTL EQT ETF 025072703 814 15984 SH SOLE NONE 0 0 15984 AMERICAN CENTY ETF TR AVANTIS U S SMALL CAP VALUE ETF US SML CP VALU 025072877 443 6485 SH SOLE NONE 0 0 6485 AMERICAN CENTY ETF TR AVANTIS U S EQUITY ETF US EQT ETF 025072885 1369 21053 SH SOLE NONE 0 0 21053 AMERICAN EXPRESS CO COM COM 025816109 429 3100 SH SOLE NONE 0 0 3100 AMERICAN TOWER CORP NEW COM COM 03027X100 2709 10600 SH SOLE NONE 0 0 10600 AMPHENOL CORP NEW CL A CL A 032095101 1662 25824 SH SOLE NONE 0 0 25824 ELEVANCE HEALTH INC COM COM 036752103 357 740 SH SOLE NONE 0 0 740 APPLE INC COM COM 037833100 11364 83121 SH SOLE NONE 0 0 83121 ARCHER-DANIELS MIDLAND CO COM COM 039483102 485 6251 SH SOLE NONE 0 0 6251 AVERY DENNISON CORP COM COM 053611109 1292 7987 SH SOLE NONE 0 0 7987 BP PLC SPONS ADR SPONSORED ADR 055622104 301 10629 SH SOLE NONE 0 0 10629 BANK AMER CORP COM COM 060505104 1013 32569 SH SOLE NONE 0 0 32569 BERKSHIRE HATHAWAY INC DEL CL A CL A 084670108 408 1 SH SOLE NONE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 778 2850 SH SOLE NONE 0 0 2850 BIONTECH SE ADS ISIN#US09075V1026 SPONSORED ADS 09075V102 447 3000 SH SOLE NONE 0 0 3000 BLACKROCK INC COM COM 09247X101 1272 2089 SH SOLE NONE 0 0 2089 BLACKSTONE INC COM COM 09260D107 535 5868 SH SOLE NONE 0 0 5868 BNY MELLON ETF TR US LARGE CAP CORE EQUITY ETF US LRG CP CORE 09661T107 614 8795 SH SOLE NONE 0 0 8795 BOEING CO COM COM 097023105 710 5196 SH SOLE NONE 0 0 5196 BRISTOL MYERS SQUIBB CO COM COM 110122108 2306 29950 SH SOLE NONE 0 0 29950 BROOKFIELD ASSET MGMT INC VTG SHS CL A ISIN#CA1125851040 CL A LTD VT SH 112585104 2638 59340 SH SOLE NONE 0 0 59340 BROOKFIELD INFRASTRUCTURE CORPORATION REGISTERED SHS -A- ISIN#CA11275Q1072 COM SB VTG SHS A 11275Q107 576 13613 SH SOLE NONE 0 0 13613 BROOKFIELD RENEWABLE CORPORATION EXCH REGISTERED SHS -A- SUBORDINATE VOTING ISIN#CA11284V1058 CL A SUB VTG 11284V105 457 12873 SH SOLE NONE 0 0 12873 CVS HEALTH CORP COM COM 126650100 2836 30611 SH SOLE NONE 0 0 30611 CALAMOS DYNAMIC CONV & INCOME FD COM COM 12811V105 357 16652 SH SOLE NONE 0 0 16652 CATERPILLAR INS COM COM 149123101 230 1287 SH SOLE NONE 0 0 1287 CHEVRON CORP NEW COM COM 166764100 3058 21125 SH SOLE NONE 0 0 21125 CISCO SYS INC COM COM 17275R102 1316 30886 SH SOLE NONE 0 0 30886 CINTAS CORP COM COM 172908105 1776 4755 SH SOLE NONE 0 0 4755 CITIGROUP INC COM NEW COM NEW 172967424 444 9665 SH SOLE NONE 0 0 9665 COCA COLA CO COM COM 191216100 451 7184 SH SOLE NONE 0 0 7184 COLGATE PALMOLIVE CO COM COM 194162103 262 3275 SH SOLE NONE 0 0 3275 COMCAST CORP NEW CL A CL A 20030N101 1116 28458 SH SOLE NONE 0 0 28458 CONSOLIDATED EDISON INC COM COM 209115104 661 6961 SH SOLE NONE 0 0 6961 CONSTELLATION BRANDS INC CL A CL A 21036P108 1019 4375 SH SOLE NONE 0 0 4375 CORNING INC COM COM 219350105 242 7700 SH SOLE NONE 0 0 7700 COSTCO WHOLESALE CORP NEW COM COM 22160K105 2403 5015 SH SOLE NONE 0 0 5015 CROWN CASTLE INTL CORP NEW COM COM 22822V101 457 2716 SH SOLE NONE 0 0 2716 DEERE & CO COM COM 244199105 1592 5319 SH SOLE NONE 0 0 5319 DIMENSIONAL ETF TR U S EQUITY ETF US EQUITY ETF 25434V401 255 6270 SH SOLE NONE 0 0 6270 DIMENSIONAL ETF TR U S TARGET VALUE ETF US TARGETED VLU 25434V609 248 6175 SH SOLE NONE 0 0 6175 DISNEY WALT CO DISNEY COM COM 254687106 1221 12943 SH SOLE NONE 0 0 12943 DOLLAR GEN CORP NEW COM COM 256677105 368 1501 SH SOLE NONE 0 0 1501 DOMINOS PIZZA INC COM COM 25754A201 1320 3388 SH SOLE NONE 0 0 3388 DOW INC COM COM 260557103 404 7829 SH SOLE NONE 0 0 7829 DUPONT DE NEMOURS INC COM COM 26614N102 216 3900 SH SOLE NONE 0 0 3900 ETF SER SOLUTIONS DISTILLATE U S FUNDAMENTAL STABILITY & VALUE ETF DISTILLATE US 26922A321 1949 50360 SH SOLE NONE 0 0 50360 EATON VANCE NEW YORK MUN BD FD COM COM 27827Y109 138 14899 SH SOLE NONE 0 0 14899 EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FD COM COM 27829F108 78 10223 SH SOLE NONE 0 0 10223 ENERGY TRANSFER L P COM UNIT LTD PARTNERSHIP COM UT LTD PTN 29273V100 101 10200 SH SOLE NONE 0 0 10200 EXPEDITORS INTL WASH INC COM COM 302130109 243 2500 SH SOLE NONE 0 0 2500 EXXON MOBIL CORP COM COM 30231G102 2845 33226 SH SOLE NONE 0 0 33226 META PLATFORMS INC CL A CL A 30303M102 969 6010 SH SOLE NONE 0 0 6010 FIDELITY COVINGTON TR DIVID ETF FOR RISING RATES DIVID ETF RISI 316092832 524 13570 SH SOLE NONE 0 0 13570 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF CAP STRENGTH ETF 33733E104 272 3900 SH SOLE NONE 0 0 3900 FIRST TR EXCHANGE-TRADED FD VI RISING DIVID ACHIEVERS ETF RISNG DIVD ACHIV 33738R506 1282 31335 SH SOLE NONE 0 0 31335 FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD MORNSTAR UPSTR 33939L407 786 19816 SH SOLE NONE 0 0 19816 FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD IBOXX 3R TARGT 33939L506 331 13349 SH SOLE NONE 0 0 13349 FLEXSHARES TR QUALITY DIVID DEFENSIVE INDEX FD QLT DIV DEF IDX 33939L845 232 4640 SH SOLE NONE 0 0 4640 FORD MTR CO DEL COM PAR $0 01 COM 345370860 422 37948 SH SOLE NONE 0 0 37948 FRANKLIN RES INC COM COM 354613101 472 20250 SH SOLE NONE 0 0 20250 GILEAD SCIENCES INC COM COM 375558103 294 4766 SH SOLE NONE 0 0 4766 GSK PLC SPONS ADR SPONSORED ADR 37733W105 1501 34485 SH SOLE NONE 0 0 34485 GLOBAL X FDS NASDAQ 100 COVERED CALL ETF NASDAQ 100 COVER 37954Y483 215 12310 SH SOLE NONE 0 0 12310 GOLDMAN SACHS GROUP INC COM COM 38141G104 461 1555 SH SOLE NONE 0 0 1555 GOLDMAN SACHS ETF TR TR ACCESS INFLATION PROTECTED USD BD ETF ACCESS INFLATI 381430362 320 6210 SH SOLE NONE 0 0 6210 GOLDMAN SACHS ETF TR TR JUST US LARGE CAP EQUITY ETF JUST US LRG CP 381430396 309 5740 SH SOLE NONE 0 0 5740 GOLDMAN SACHS ETF TR TR ACCESS INVT GRADE CORP BD ETF PRICING BASKET ACCESS INVT GR 381430479 608 13212 SH SOLE NONE 0 0 13212 GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF ACTIVEBETA US LG 381430503 2009 26820 SH SOLE NONE 0 0 26820 GOLDMAN SACHS ETF TR INNOVATE EQUITY ETF COM SHS INNOVAT EQ ETF 38149W820 354 8428 SH SOLE NONE 0 0 8428 HENRY JACK & ASSOC INC COM COM 426281101 1461 8120 SH SOLE NONE 0 0 8120 HERITAGE INS HLDGS INC COM COM 42727J102 36 14000 SH SOLE NONE 0 0 14000 HERSHEY CO COM COM 427866108 460 2139 SH SOLE NONE 0 0 2139 HOME DEPOT INC COM COM 437076102 3051 11126 SH SOLE NONE 0 0 11126 ICICI BK LTD ADR ISIN#US45104G1040 ADR 45104G104 722 40700 SH SOLE NONE 0 0 40700 ICAHN ENTERPRISES L P DEPOSITARY UNIT DEPOSITARY UNIT 451100101 310 6455 SH SOLE NONE 0 0 6455 ILLINOIS TOOL WKS INC COM COM 452308109 266 1460 SH SOLE NONE 0 0 1460 INTEL CORP COM COM 458140100 502 13435 SH SOLE NONE 0 0 13435 INTERNATIONAL BUSINESS MACHS CORP COM COM 459200101 2651 18778 SH SOLE NONE 0 0 18778 INTUIT COM COM 461202103 1973 5120 SH SOLE NONE 0 0 5120 INTUITIVE SURGICAL INC COM NEW COM NEW 46120E602 1595 7950 SH SOLE NONE 0 0 7950 INVESCO EXCHANGE-TRADED FD TR S&P 500 GARP ETF S&P 500 GARP ETF 46137V431 524 6585 SH SOLE NONE 0 0 6585 INVESCO EXCHANGE-TRADED FD TR HIGH YIELD EQUITY DIVID ACHIEVERS ETF HIG YLD EQ DIV 46137V563 275 13408 SH SOLE NONE 0 0 13408 INVESCO EXCHANGE-TRADED FD TR II S&P 500 HIGH DIVID LOW VOLATILITY S&P500 HDL VOL 46138E362 390 8841 SH SOLE NONE 0 0 8841 INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P ULTRA DIVID REV ETF S&P ULTRA DIVIDE 46138G656 562 13613 SH SOLE NONE 0 0 13613 INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO RUSSELL 1000 MULTIFACTOR ETF RUSL 1000 DYNM 46138J619 2072 50312 SH SOLE NONE 0 0 50312 IQVIA HLDGS INC COM COM 46266C105 1258 5800 SH SOLE NONE 0 0 5800 IRON MTN INC NEW COM COM 46284V101 445 9150 SH SOLE NONE 0 0 9150 ISHARES TR RUSSELL MID-CAP ETF RUS MID CAP ETF 464287499 323 5000 SH SOLE NONE 0 0 5000 ISHARES TR GLOBAL CLEAN ENERGY ETF GL CLEAN ENE ETF 464288224 429 22520 SH SOLE NONE 0 0 22520 ISHARES TR 5-10 YR INVT GRADE CORPORATE BD ETF ISHS 5-10YR INVT 464288638 238 4678 SH SOLE NONE 0 0 4678 ISHARES SILVER TR ISHARES ISHARES 46428Q109 407 21880 SH SOLE NONE 0 0 21880 ISHARES TR CORE DIVID GROWTH ETF CORE DIV GRWTH 46434V621 995 20905 SH SOLE NONE 0 0 20905 ISHARES TR CONV BD ETF CONV BD ETF 46435G102 958 13815 SH SOLE NONE 0 0 13815 JPMORGAN CHASE & CO COM COM 46625H100 3271 29053 SH SOLE NONE 0 0 29053 J P MORGAN EXCHANGE-TRADED FD TR INCOME ETF INCOME ETF 46641Q159 292 6370 SH SOLE NONE 0 0 6370 J P MORGAN EXCHANGE-TRADED FD TR EQUITY PREMIUM INCOME ETF EQUITY PREMIUM 46641Q332 937 16900 SH SOLE NONE 0 0 16900 J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS US EQUITY ETF BETABUILDRS US 46641Q399 232 3435 SH SOLE NONE 0 0 3435 J P MORGAN EXCHANGE-TRADED FD TR ULTRA-SHORT INCOME ETF ULTRA SHRT INC 46641Q837 562 11225 SH SOLE NONE 0 0 11225 JOHNSON & JOHNSON COM COM 478160104 3056 17218 SH SOLE NONE 0 0 17218 KINDER MORGAN INC DEL COM COM 49456B101 201 12044 SH SOLE NONE 0 0 12044 L3HARRIS TECHNOLOGIES INC COM COM 502431109 1040 4305 SH SOLE NONE 0 0 4305 LILLY ELI & CO COM COM 532457108 3102 9569 SH SOLE NONE 0 0 9569 LOCKHEED MARTIN CORP COM COM 539830109 1408 3275 SH SOLE NONE 0 0 3275 LOWES COS INC COM COM 548661107 239 1369 SH SOLE NONE 0 0 1369 MASTERCARD INC CL A CL A 57636Q104 5531 17535 SH SOLE NONE 0 0 17535 MCCORMICK & CO INC COM NON VTG COM NON VTG 579780206 787 9460 SH SOLE NONE 0 0 9460 MCDONALDS CORP COM COM 580135101 1268 5137 SH SOLE NONE 0 0 5137 MERCK & CO INC NEW COM COM 58933Y105 2263 24825 SH SOLE NONE 0 0 24825 MICROSOFT CORP COM COM 594918104 8518 33166 SH SOLE NONE 0 0 33166 MORGAN STANLEY COM NEW COM NEW 617446448 299 3936 SH SOLE NONE 0 0 3936 NRG ENERGY INC COM NEW COM NEW 629377508 1084 28411 SH SOLE NONE 0 0 28411 NATIONAL FUEL GAS CO COM COM 636180101 241 3650 SH SOLE NONE 0 0 3650 NATIONAL GRID PLC SPON ADR NEW 2017 SPONSORED ADR NE 636274409 618 9554 SH SOLE NONE 0 0 9554 NEW AGE ALPHA TR AVDR US LARGECAP LEADING ETF AVDR US LRGCP LE 64157X104 739 30740 SH SOLE NONE 0 0 30740 NEW YORK CMNTY BANCORP INC COM COM 649445103 166 18218 SH SOLE NONE 0 0 18218 NEXTERA ENERGY INC COM COM 65339F101 1682 21723 SH SOLE NONE 0 0 21723 NIKE INC CL B CL B 654106103 3494 34192 SH SOLE NONE 0 0 34192 NUCOR CORP COM COM 670346105 1464 14030 SH SOLE NONE 0 0 14030 NUVEEN N Y MUN VALUE FD INC COM COM 67062M105 198 23371 SH SOLE NONE 0 0 23371 NUVEEN NEW YORK AMT-FREE QUALITY MUN INCOME FD COM COM 670656107 359 32551 SH SOLE NONE 0 0 32551 NVIDIA CORP COM COM 67066G104 2269 14971 SH SOLE NONE 0 0 14971 ONE GAS INC COM COM 68235P108 535 6600 SH SOLE NONE 0 0 6600 ONEOK INC NEW COM COM 682680103 2317 41758 SH SOLE NONE 0 0 41758 ORACLE CORP COM COM 68389X105 281 4024 SH SOLE NONE 0 0 4024 PACER FDS TR BENCHMARK INDL REAL ESTATE SCTR ETF BNCHMRK INDSTR 69374H766 204 5000 SH SOLE NONE 0 0 5000 PACER FDS TR US CASH COWS 100 ETF US CASH COWS 100 69374H881 575 13370 SH SOLE NONE 0 0 13370 PAYPAL HLDGS INC COM COM 70450Y103 321 4600 SH SOLE NONE 0 0 4600 PEPSICO INC COM COM 713448108 963 5780 SH SOLE NONE 0 0 5780 PFIZER INC COM COM 717081103 1666 31782 SH SOLE NONE 0 0 31782 PHILIP MORRIS INTL INC COM COM 718172109 384 3897 SH SOLE NONE 0 0 3897 PIMCO NEW YORK MUN INCOME FD II COM COM 72200Y102 93 10670 SH SOLE NONE 0 0 10670 POOL CORP COM COM 73278L105 1088 3100 SH SOLE NONE 0 0 3100 PRICE T ROWE GROUP INC COM COM 74144T108 928 8171 SH SOLE NONE 0 0 8171 PROCTER & GAMBLE CO COM COM 742718109 3223 22418 SH SOLE NONE 0 0 22418 PROLOGIS INC COM COM 74340W103 1579 13423 SH SOLE NONE 0 0 13423 PRUDENTIAL FINL INC COM COM 744320102 353 3690 SH SOLE NONE 0 0 3690 PUBLIC SVC ENTERPRISE GROUP INC COM COM 744573106 956 15108 SH SOLE NONE 0 0 15108 QUALCOMM INC COM COM 747525103 1497 11725 SH SOLE NONE 0 0 11725 QUANTA SVCS INC COM COM 74762E102 250 2000 SH SOLE NONE 0 0 2000 RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 722 7513 SH SOLE NONE 0 0 7513 SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050 SPON ADS 780259305 1049 20068 SH Put SOLE NONE 0 0 20068 S&P GLOBAL INC COM COM 78409V104 2500 7420 SH Put SOLE NONE 0 0 7420 SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 598 3555 SH SOLE NONE 0 0 3555 SPDR SER TR BLOOMBERG BARCLAYS U S CONV LIQUID BD INDEX BBG CONV SEC ETF 78464A359 945 14638 SH SOLE NONE 0 0 14638 SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF US LCAP GR ETF 808524300 1149 19820 SH SOLE NONE 0 0 19820 SEALED AIR CORP NEW COM COM 81211K100 328 5685 SH SOLE NONE 0 0 5685 SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 2649 37045 SH SOLE NONE 0 0 37045 SELECT SECTOR SPDR TR FINANCIAL FINANCIAL 81369Y605 289 9209 SH SOLE NONE 0 0 9209 SKYWORKS SOLUTIONS INC COM COM 83088M102 874 9445 SH SOLE NONE 0 0 9445 TARGET CORP COM COM 87612E106 314 2225 SH SOLE NONE 0 0 2225 TESLA INC COM COM 88160R101 1235 1835 SH SOLE NONE 0 0 1835 THERMO FISHER SCIENTIFIC INC COM COM 883556102 236 435 SH SOLE NONE 0 0 435 TRACTOR SUPPLY CO COM COM 892356106 1368 7059 SH SOLE NONE 0 0 7059 II-VI INC COM COM 902104108 356 7001 SH SOLE NONE 0 0 7001 UNDER ARMOUR INC CL A CL A 904311107 83 10000 SH SOLE NONE 0 0 10000 UNION PAC CORP COM COM 907818108 1152 5405 SH SOLE NONE 0 0 5405 UNITED PARCEL SVC INC CL B CL B 911312106 333 1829 SH SOLE NONE 0 0 1829 UNITED STS COMMODITY INDEX FDS TR COM UNIT REPSTG U S COPPER INDEX FD CM REP COPP FD 911718104 239 10800 SH SOLE NONE 0 0 10800 UNITEDHEALTH GROUP INC COM COM 91324P102 1679 3270 SH SOLE NONE 0 0 3270 VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 632 4407 SH SOLE NONE 0 0 4407 VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD SHRT TRM CORP BD 92206C409 445 5844 SH SOLE NONE 0 0 5844 VANGUARD INDEX FDS VANGUARD MID-CAP ETF MID CAP ETF 922908629 410 2082 SH SOLE NONE 0 0 2082 VANGUARD INDEX FDS VANGUARD GROWTH ETF GROWTH ETF 922908736 518 2325 SH SOLE NONE 0 0 2325 VERIZON COMMUNICATIONS INC COM COM 92343V104 2837 55911 SH SOLE NONE 0 0 55911 VISA INC COM CL A COM CL A 92826C839 5598 28433 SH SOLE NONE 0 0 28433 W P CAREY INC COM COM 92936U109 2362 28514 SH SOLE NONE 0 0 28514 WALMART INC COM COM 931142103 2765 22742 SH SOLE NONE 0 0 22742 WASTE MGMT INC DEL COM COM 94106L109 2096 13707 SH SOLE NONE 0 0 13707 WEST PHARMACEUTICAL SVCS INC COM COM 955306105 244 807 SH SOLE NONE 0 0 807 WISDOMTREE TR U S LARGECAP FD US LARGECAP FUND 97717W588 987 24210 SH SOLE NONE 0 0 24210 WISDOMTREE TR EMERGING MKTS EX-STATE-OWNED ENTERPRISES FD EM EX ST-OWNED 97717X578 1369 47756 SH SOLE NONE 0 0 47756 WISDOMTREE TR US QUALITY DIVID GROWTH FD US QTLY DIV GRT 97717X669 1357 23685 SH SOLE NONE 0 0 23685 WISDOMTREE TR U S EFFICIENT CORE FD US EFFICIENT COR 97717Y790 1025 30760 SH SOLE NONE 0 0 30760 ZOETIS INC COM CL A 98978V103 2422 14093 SH SOLE NONE 0 0 14093 ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 SHS CLASS A G1151C101 1268 4570 SH SOLE NONE 0 0 4570 BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PARTNERSHIP INT UNIT ISIN#BMG162521014 LP INT UNIT G16252101 4592 120155 SH SOLE NONE 0 0 120155 BROOKFIELD RENEWABLE PARTNERS LP ISIN#BMG162581083 PARTNERSHIP UNIT G16258108 1724 49546 SH SOLE NONE 0 0 49546 CIMPRESS PLC SHS EURO ISIN#IE00BKYC3F77 SHS EURO G2143T103 742 19100 SH SOLE NONE 0 0 19100 EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 SHS G29183103 696 5525 SH SOLE NONE 0 0 5525 STERIS PLC REGISTERED SHS ISIN#IE00BFY8C754 SHS USD G8473T100 251 1219 SH SOLE NONE 0 0 1219 CHUBB LTD COM ISIN#CH0044328745 COM H1467J104 1953 9936 SH SOLE NONE 0 0 9936