WNY Asset Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	215,968	1,673	SH		SOLE		1,673	0	0
ABBOTT LABS	COM	002824100	812,034	7,179	SH		SOLE		7,179	0	0
ABBVIE INC	COM	00287Y109	708,936	3,990	SH		SOLE		3,990	0	0
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	98,833	10,085	SH		SOLE		10,085	0	0
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	2,321,686	144,653	SH		SOLE		144,653	0	0
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	675,061	35,774	SH		SOLE		35,774	0	0
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100	277,436	21,146	SH		SOLE		21,146	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	3,248,346	386,248	SH		SOLE		386,248	0	0
AFLAC INC	COM	001055102	317,871	3,073	SH		SOLE		3,073	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	578,268	6,820	SH		SOLE		6,820	0	0
ALPHABET INC	CAP STK CL A	02079K305	944,527	4,990	SH		SOLE		4,990	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,231,145	6,465	SH		SOLE		6,465	0	0
ALPS ETF TR	ALERIAN ENERGY	00162Q676	2,799,733	89,879	SH		SOLE		89,879	0	0
AMAZON COM INC	COM	023135106	4,990,245	22,746	SH		SOLE		22,746	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	247,084	2,679	SH		SOLE		2,679	0	0
APPLE INC	COM	037833100	14,647,693	58,493	SH		SOLE		58,493	0	0
AT&T INC	COM	00206R102	3,106,455	136,428	SH		SOLE		136,428	0	0
BAIDU INC	SPON ADR REP A	056752108	230,756	2,737	SH		SOLE		2,737	0	0
BANK AMERICA CORP	COM	060505104	665,269	15,137	SH		SOLE		15,137	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,663,734	12,495	SH		SOLE		12,495	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	910,658	72,217	SH		SOLE		72,217	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	2,734,855	515,039	SH		SOLE		515,039	0	0
BLACKROCK INC	COM	09290D101	220,399	215	SH		SOLE		215	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	870,865	42,050	SH		SOLE		42,050	0	0
BLACKSTONE INC	COM	09260D107	735,137	4,264	SH		SOLE		4,264	0	0
BOEING CO	COM	097023105	562,860	3,180	SH		SOLE		3,180	0	0
BOOKING HOLDINGS INC	COM	09857L108	268,379	54	SH		SOLE		54	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	308,357	5,452	SH		SOLE		5,452	0	0
BROADCOM INC	COM	11135F101	350,342	1,511	SH		SOLE		1,511	0	0
CAPITAL GROUP CORE BALANCED	SHS	14021D107	749,667	23,974	SH		SOLE		23,974	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	75,489,518	2,140,939	SH		SOLE		2,140,939	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	19,179,550	656,384	SH		SOLE		656,384	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	59,986,449	1,613,840	SH		SOLE		1,613,840	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	212,211	8,602	SH		SOLE		8,602	0	0
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	85,149,689	3,835,572	SH		SOLE		3,835,572	0	0
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	5,238,965	194,612	SH		SOLE		194,612	0	0
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	22,219,847	866,609	SH		SOLE		866,609	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	330,190	13,250	SH		SOLE		13,250	0	0
CATERPILLAR INC	COM	149123101	267,717	738	SH		SOLE		738	0	0
CHEVRON CORP NEW	COM	166764100	589,084	4,067	SH		SOLE		4,067	0	0
CISCO SYS INC	COM	17275R102	201,339	3,401	SH		SOLE		3,401	0	0
COCA COLA CO	COM	191216100	472,163	7,584	SH		SOLE		7,584	0	0
COCA COLA CONS INC	COM	191098102	969,533	769	SH		SOLE		769	0	0
COSTCO WHSL CORP NEW	COM	22160K105	302,883	331	SH		SOLE		331	0	0
CSX CORP	COM	126408103	612,581	18,983	SH		SOLE		18,983	0	0
DEERE & CO	COM	244199105	207,613	490	SH		SOLE		490	0	0
DEVON ENERGY CORP NEW	COM	25179M103	765,650	23,393	SH		SOLE		23,393	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	41,658,485	1,204,351	SH		SOLE		1,204,351	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	6,245,872	152,636	SH		SOLE		152,636	0	0
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	1,526,175	23,940	SH		SOLE		23,940	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	47,847,728	1,638,621	SH		SOLE		1,638,621	0	0
DISNEY WALT CO	COM	254687106	820,411	7,368	SH		SOLE		7,368	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	216,658	2,179	SH		SOLE		2,179	0	0
DTE ENERGY CO	COM	233331107	526,229	4,358	SH		SOLE		4,358	0	0
ELI LILLY & CO	COM	532457108	3,698,760	4,791	SH		SOLE		4,791	0	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	1,261,357	130,171	SH		SOLE		130,171	0	0
EXXON MOBIL CORP	COM	30231G102	1,855,665	17,251	SH		SOLE		17,251	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	18,585,549	414,209	SH		SOLE		414,209	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	212,811	3,354	SH		SOLE		3,354	0	0
FORD MTR CO	COM	345370860	352,492	35,605	SH		SOLE		35,605	0	0
GE AEROSPACE	COM NEW	369604301	330,625	1,982	SH		SOLE		1,982	0	0
GENERAL MLS INC	COM	370334104	235,947	3,700	SH		SOLE		3,700	0	0
GILEAD SCIENCES INC	COM	375558103	1,797,940	19,465	SH		SOLE		19,465	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	444,456	13,911	SH		SOLE		13,911	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	797,319	1,392	SH		SOLE		1,392	0	0
HOME DEPOT INC	COM	437076102	684,486	1,760	SH		SOLE		1,760	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	401,205	1,825	SH		SOLE		1,825	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	333,865	3,514	SH		SOLE		3,514	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	523,062	2,985	SH		SOLE		2,985	0	0
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	235,610	4,068	SH		SOLE		4,068	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	16,520,142	32,315	SH		SOLE		32,315	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	243,179	4,459	SH		SOLE		4,459	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	965,950	2,405	SH		SOLE		2,405	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	529,981	8,883	SH		SOLE		8,883	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	359,072	4,380	SH		SOLE		4,380	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	434,261	4,363	SH		SOLE		4,363	0	0
ISHARES TR	20 YR TR BD ETF	464287432	7,238,677	82,889	SH		SOLE		82,889	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	306,270	3,000	SH		SOLE		3,000	0	0
ISHARES TR	CORE S&P500 ETF	464287200	4,044,845	6,871	SH		SOLE		6,871	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	214,077	2,128	SH		SOLE		2,128	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	2,797,896	26,525	SH		SOLE		26,525	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	1,523,970	26,334	SH		SOLE		26,334	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	454,721	7,298	SH		SOLE		7,298	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	545,190	2,856	SH		SOLE		2,856	0	0
ISHARES TR	US AER DEF ETF	464288760	637,766	4,388	SH		SOLE		4,388	0	0
ISHARES TR	ULTRA SHORT-TERM	46434V878	400,011	7,932	SH		SOLE		7,932	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	592,515	5,374	SH		SOLE		5,374	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	282,866	2,448	SH		SOLE		2,448	0	0
ISHARES TR	TIPS BD ETF	464287176	460,339	4,320	SH		SOLE		4,320	0	0
ISHARES TR	RUS 1000 ETF	464287622	586,051	1,819	SH		SOLE		1,819	0	0
ISHARES TR	CORE US AGGBD ET	464287226	553,784	5,715	SH		SOLE		5,715	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	281,652	7,551	SH		SOLE		7,551	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	263,657	4,954	SH		SOLE		4,954	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	1,002,984	19,713	SH		SOLE		19,713	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	2,919,735	78,657	SH		SOLE		78,657	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	426,472	4,613	SH		SOLE		4,613	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	467,038	4,600	SH		SOLE		4,600	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	327,749	4,305	SH		SOLE		4,305	0	0
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	273,819	5,460	SH		SOLE		5,460	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	8,229,865	144,131	SH		SOLE		144,131	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	28,155,974	499,396	SH		SOLE		499,396	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	12,438,320	216,206	SH		SOLE		216,206	0	0
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	521,384	8,404	SH		SOLE		8,404	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	455,528	8,983	SH		SOLE		8,983	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	27,750,476	438,396	SH		SOLE		438,396	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	46654Q781	233,006	3,472	SH		SOLE		3,472	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	3,625,191	71,971	SH		SOLE		71,971	0	0
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274	215,070	4,612	SH		SOLE		4,612	0	0
JD.COM INC	SPON ADS CL A	47215P106	294,002	8,480	SH		SOLE		8,480	0	0
JOHNSON & JOHNSON	COM	478160104	883,148	6,107	SH		SOLE		6,107	0	0
JPMORGAN CHASE & CO.	COM	46625H100	1,079,733	4,504	SH		SOLE		4,504	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	6,526,737	513,512	SH		SOLE		513,512	0	0
KIMBERLY-CLARK CORP	COM	494368103	365,208	2,787	SH		SOLE		2,787	0	0
LANZATECH GLOBAL INC	COM	51655R101	20,914	15,266	SH		SOLE		15,266	0	0
M & T BK CORP	COM	55261F104	663,524	3,529	SH		SOLE		3,529	0	0
MCDONALDS CORP	COM	580135101	1,389,397	4,793	SH		SOLE		4,793	0	0
MERCADOLIBRE INC	COM	58733R102	1,496,387	880	SH		SOLE		880	0	0
MERCK & CO INC	COM	58933Y105	831,752	8,361	SH		SOLE		8,361	0	0
META PLATFORMS INC	CL A	30303M102	2,053,711	3,508	SH		SOLE		3,508	0	0
MICROSOFT CORP	COM	594918104	5,829,931	13,831	SH		SOLE		13,831	0	0
MOOG INC	CL A	615394202	1,069,326	5,432	SH		SOLE		5,432	0	0
NATIONAL FUEL GAS CO	COM	636180101	1,413,180	23,289	SH		SOLE		23,289	0	0
NETFLIX INC	COM	64110L106	237,091	266	SH		SOLE		266	0	0
NEXTERA ENERGY INC	COM	65339F101	329,391	4,595	SH		SOLE		4,595	0	0
NORTHROP GRUMMAN CORP	COM	666807102	230,972	492	SH		SOLE		492	0	0
NOVO-NORDISK A S	ADR	670100205	43,010	500	SH	Call	SOLE		0	0	0
NOVO-NORDISK A S	ADR	670100205	194,835	2,265	SH		SOLE		2,265	0	0
NUSHARES ETF TR	NUVEEN ESG US	67092P870	252,465	11,592	SH		SOLE		11,592	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	3,323,690	84,422	SH		SOLE		84,422	0	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	306,067	23,837	SH		SOLE		23,837	0	0
NVIDIA CORPORATION	COM	67066G104	23,136	200	SH	Call	SOLE		0	0	0
NVIDIA CORPORATION	COM	67066G104	4,624,240	34,435	SH		SOLE		34,435	0	0
PACER FDS TR	US CASH COWS 100	69374H881	1,512,035	26,771	SH		SOLE		26,771	0	0
PACER FDS TR	PACER US SMALL	69374H857	1,300,075	29,540	SH		SOLE		29,540	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	2,247,722	66,619	SH		SOLE		66,619	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	206,706	3,868	SH		SOLE		3,868	0	0
PACER FDS TR	DEVELOPED MRKT	69374H873	1,415,983	48,509	SH		SOLE		48,509	0	0
PALO ALTO NETWORKS INC	COM	697435105	420,328	2,310	SH		SOLE		2,310	0	0
PAYCHEX INC	COM	704326107	286,773	2,045	SH		SOLE		2,045	0	0
PAYPAL HLDGS INC	COM	70450Y103	750,568	8,794	SH		SOLE		8,794	0	0
PEPSICO INC	COM	713448108	1,218,085	8,011	SH		SOLE		8,011	0	0
PFIZER INC	COM	717081103	787,565	29,686	SH		SOLE		29,686	0	0
PIMCO ETF TR	MULTISECTOR BD	72201R585	882,724	34,056	SH		SOLE		34,056	0	0
PLUG POWER INC	COM NEW	72919P202	129,295	60,702	SH		SOLE		60,702	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,264,160	7,540	SH		SOLE		7,540	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,431,184	14,377	SH		SOLE		14,377	0	0
QUALCOMM INC	COM	747525103	316,581	2,061	SH		SOLE		2,061	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	485,457	8,255	SH		SOLE		8,255	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	275,675	1,195	SH		SOLE		1,195	0	0
RTX CORPORATION	COM	75513E101	393,195	3,398	SH		SOLE		3,398	0	0
SCHWAB CHARLES CORP	COM	808513105	504,603	6,818	SH		SOLE		6,818	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	204,501	9,009	SH		SOLE		9,009	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	529,779	21,811	SH		SOLE		21,811	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	507,729	19,476	SH		SOLE		19,476	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	3,951,671	164,242	SH		SOLE		164,242	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	328,138	2,385	SH		SOLE		2,385	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,744,465	29,006	SH		SOLE		29,006	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	583,790	4,431	SH		SOLE		4,431	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	398,129	5,260	SH		SOLE		5,260	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	25,612,663	299,004	SH		SOLE		299,004	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,659,449	75,718	SH		SOLE		75,718	0	0
SONOS INC	COM	83570H108	192,632	12,808	SH		SOLE		12,808	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	354,442	833	SH		SOLE		833	0	0
SPDR GOLD TR	GOLD SHS	78463V107	14,178,164	58,556	SH		SOLE		58,556	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	270,467	7,925	SH		SOLE		7,925	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,423,441	4,135	SH		SOLE		4,135	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	770,995	10,794	SH		SOLE		10,794	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	2,007,548	22,839	SH		SOLE		22,839	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	262,773	9,058	SH		SOLE		9,058	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	414,950	8,114	SH		SOLE		8,114	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	3,445,589	76,705	SH		SOLE		76,705	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	255,484	6,486	SH		SOLE		6,486	0	0
STRATEGY SHS	NS 7HANDL IDX	86280R506	503,062	23,585	SH		SOLE		23,585	0	0
SUNRUN INC	COM	86771W105	217,967	23,564	SH		SOLE		23,564	0	0
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	892,202	26,817	SH		SOLE		26,817	0	0
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	1,185,775	28,159	SH		SOLE		28,159	0	0
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	8,206,812	207,295	SH		SOLE		207,295	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	283,718	1,437	SH		SOLE		1,437	0	0
TESLA INC	COM	88160R101	983,754	2,436	SH		SOLE		2,436	0	0
TJX COS INC NEW	COM	872540109	308,074	2,550	SH		SOLE		2,550	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	885,760	21,090	SH		SOLE		21,090	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	299,222	8,824	SH		SOLE		8,824	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	1,374,773	12,965	SH		SOLE		12,965	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	14,639,343	138,762	SH		SOLE		138,762	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	291,148	3,896	SH		SOLE		3,896	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	323,839	6,526	SH		SOLE		6,526	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	326,712	4,543	SH		SOLE		4,543	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	681,017	4,210	SH		SOLE		4,210	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,567,750	5,410	SH		SOLE		5,410	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	452,455	1,713	SH		SOLE		1,713	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	17,253,380	32,021	SH		SOLE		32,021	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	332,307	1,383	SH		SOLE		1,383	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	744,385	1,814	SH		SOLE		1,814	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	329,294	1,662	SH		SOLE		1,662	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,564,083	9,239	SH		SOLE		9,239	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	220,856	3,847	SH		SOLE		3,847	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	4,132,093	74,654	SH		SOLE		74,654	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	3,331,475	57,439	SH		SOLE		57,439	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	8,731,994	192,589	SH		SOLE		192,589	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	285,517	3,660	SH		SOLE		3,660	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,422,676	7,265	SH		SOLE		7,265	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	639,879	13,381	SH		SOLE		13,381	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1,494,724	18,686	SH		SOLE		18,686	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	588,294	4,611	SH		SOLE		4,611	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	4,570,451	67,331	SH		SOLE		67,331	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2,783,433	8,105	SH		SOLE		8,105	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	202,467	1,669	SH		SOLE		1,669	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	908,450	1,461	SH		SOLE		1,461	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	1,039,036	4,096	SH		SOLE		4,096	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	835,246	2,225	SH		SOLE		2,225	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	394,988	1,869	SH		SOLE		1,869	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	271,114	1,659	SH		SOLE		1,659	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	5,798,366	46,420	SH		SOLE		46,420	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,461,572	186,586	SH		SOLE		186,586	0	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	2,962,780	853,827	SH		SOLE		853,827	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2,972,449	350,112	SH		SOLE		350,112	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,504,248	161,227	SH		SOLE		161,227	0	0
WALMART INC	COM	931142103	1,015,308	11,237	SH		SOLE		11,237	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	314,965	29,798	SH		SOLE		29,798	0	0
WEC ENERGY GROUP INC	COM	92939U106	811,307	8,627	SH		SOLE		8,627	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	367,697	6,538	SH		SOLE		6,538	0	0