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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
22ND CENTY GROUP INC	COM	90137F103	13,531	14,700	SH		SOLE		14,700	0	0
ABBOTT LABS	COM	002824100	864,974	7,878	SH		SOLE		7,878	0	0
ABBVIE INC	COM	00287Y109	888,441	5,497	SH		SOLE		5,497	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	1,684,816	216,002	SH		SOLE		216,002	0	0
ADEIA INC	COM	00676P107	253,609	26,752	SH		SOLE		26,752	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	466,701	5,298	SH		SOLE		5,298	0	0
ALPHABET INC	CAP STK CL A	02079K305	423,504	4,800	SH		SOLE		4,800	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,281,261	14,440	SH		SOLE		14,440	0	0
ALPS ETF TR	ALERIAN ENERGY	00162Q676	1,376,479	65,051	SH		SOLE		65,051	0	0
AMAZON COM INC	COM	023135106	2,465,988	29,357	SH		SOLE		29,357	0	0
AMEREN CORP	COM	023608102	230,747	2,595	SH		SOLE		2,595	0	0
APPLE INC	COM	037833100	8,137,838	62,632	SH		SOLE		62,632	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	663,613	21,242	SH		SOLE		21,242	0	0
AT&T INC	COM	00206R102	4,575,849	248,552	SH		SOLE		248,552	0	0
BANK AMERICA CORP	COM	060505104	634,301	19,152	SH		SOLE		19,152	0	0
BARINGS BDC INC	COM	06759L103	409,497	50,245	SH		SOLE		50,245	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,969,056	12,849	SH		SOLE		12,849	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	1,800,198	199,800	SH		SOLE		199,800	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	426,198	84,900	SH		SOLE		84,900	0	0
BLACKSTONE INC	COM	09260D107	702,962	9,475	SH		SOLE		9,475	0	0
BOEING CO	COM	097023105	305,737	1,605	SH		SOLE		1,605	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	547,694	7,612	SH		SOLE		7,612	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	22,653,457	960,299	SH		SOLE		960,299	0	0
CAPITAL GROUP FIXED INCOME E	CORE PLUS INCM	14020Y102	23,156,629	1,039,346	SH		SOLE		1,039,346	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	20,114,171	957,362	SH		SOLE		957,362	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	835,945	41,923	SH		SOLE		41,923	0	0
CATERPILLAR INC	COM	149123101	292,263	1,220	SH		SOLE		1,220	0	0
CHEVRON CORP NEW	COM	166764100	691,216	3,851	SH		SOLE		3,851	0	0
CISCO SYS INC	COM	17275R102	225,576	4,735	SH		SOLE		4,735	0	0
CITIGROUP INC	COM NEW	172967424	372,017	8,225	SH		SOLE		8,225	0	0
COCA COLA CO	COM	191216100	550,422	8,653	SH		SOLE		8,653	0	0
COCA COLA CONS INC	COM	191098102	371,461	725	SH		SOLE		725	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	215,448	930	SH		SOLE		930	0	0
CSX CORP	COM	126408103	358,005	11,556	SH		SOLE		11,556	0	0
DANAHER CORPORATION	COM	235851102	263,828	994	SH		SOLE		994	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	1,036,297	24,905	SH		SOLE		24,905	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	6,001,974	179,270	SH		SOLE		179,270	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	305,742	10,057	SH		SOLE		10,057	0	0
DISNEY WALT CO	COM	254687106	535,048	6,158	SH		SOLE		6,158	0	0
DOW INC	COM	260557103	283,444	5,625	SH		SOLE		5,625	0	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	1,175,821	147,346	SH		SOLE		147,346	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	208,402	17,557	SH		SOLE		17,557	0	0
EXPEDITORS INTL WASH INC	COM	302130109	275,596	2,652	SH		SOLE		2,652	0	0
EXXON MOBIL CORP	COM	30231G102	2,441,866	22,138	SH		SOLE		22,138	0	0
FEDEX CORP	COM	31428X106	306,719	1,771	SH		SOLE		1,771	0	0
FORD MTR CO DEL	COM	345370860	425,801	36,612	SH		SOLE		36,612	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	535,504	6,391	SH		SOLE		6,391	0	0
GENERAL MLS INC	COM	370334104	245,094	2,923	SH		SOLE		2,923	0	0
GENERAL MTRS CO	COM	37045V100	309,253	9,193	SH		SOLE		9,193	0	0
GILEAD SCIENCES INC	COM	375558103	2,872,265	33,457	SH		SOLE		33,457	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	652,079	1,899	SH		SOLE		1,899	0	0
GRAHAM CORP	COM	384556106	399,711	41,550	SH		SOLE		41,550	0	0
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	4,809	645	SH		SOLE		645	0	0
HOME DEPOT INC	COM	437076102	528,855	1,674	SH		SOLE		1,674	0	0
HONEYWELL INTL INC	COM	438516106	219,137	1,023	SH		SOLE		1,023	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	241,490	7,750	SH		SOLE		7,750	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	126,568	10,400	SH		SOLE		10,400	0	0
INTEL CORP	COM	458140100	359,279	13,594	SH		SOLE		13,594	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,301,401	9,237	SH		SOLE		9,237	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	1,045,706	6,591	SH		SOLE		6,591	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	7,001,339	49,567	SH		SOLE		49,567	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	508,507	5,081	SH		SOLE		5,081	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,775,618	6,668	SH		SOLE		6,668	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	580,145	2,708	SH		SOLE		2,708	0	0
ISHARES TR	RUS 1000 ETF	464287622	561,878	2,669	SH		SOLE		2,669	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	613,872	6,090	SH		SOLE		6,090	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	266,774	1,694	SH		SOLE		1,694	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	286,650	4,900	SH		SOLE		4,900	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	589,497	6,456	SH		SOLE		6,456	0	0
ISHARES TR	US AER DEF ETF	464288760	423,396	3,785	SH		SOLE		3,785	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	11,976,196	356,328	SH		SOLE		356,328	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	7,698,809	152,967	SH		SOLE		152,967	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	2,876,900	29,671	SH		SOLE		29,671	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,812,840	18,691	SH		SOLE		18,691	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	412,112	1,704	SH		SOLE		1,704	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	487,666	10,301	SH		SOLE		10,301	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	2,876,168	88,798	SH		SOLE		88,798	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	858,736	17,161	SH		SOLE		17,161	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	283,401	3,344	SH		SOLE		3,344	0	0
ISHARES TR	US INFRASTRUC	46435U713	224,159	6,182	SH		SOLE		6,182	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,917,798	4,992	SH		SOLE		4,992	0	0
ISHARES TR	TIPS BD ETF	464287176	7,961,712	74,800	SH		SOLE		74,800	0	0
ISHARES TR	20 YR TR BD ETF	464287432	12,378,846	124,336	SH		SOLE		124,336	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	463,354	3,194	SH		SOLE		3,194	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	275,750	7,072	SH		SOLE		7,072	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	1,083,527	15,093	SH		SOLE		15,093	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	15,909,973	310,560	SH		SOLE		310,560	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	743,080	13,637	SH		SOLE		13,637	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	377,749	7,475	SH		SOLE		7,475	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	616,148	12,291	SH		SOLE		12,291	0	0
JD.COM INC	SPON ADR CL A	47215P106	210,488	3,750	SH		SOLE		3,750	0	0
JOHNSON & JOHNSON	COM	478160104	1,396,927	7,908	SH		SOLE		7,908	0	0
JPMORGAN CHASE & CO	COM	46625H100	487,140	3,633	SH		SOLE		3,633	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	2,773,269	323,980	SH		SOLE		323,980	0	0
KIMBERLY-CLARK CORP	COM	494368103	381,729	2,812	SH		SOLE		2,812	0	0
LILLY ELI & CO	COM	532457108	1,775,787	4,854	SH		SOLE		4,854	0	0
M & T BK CORP	COM	55261F104	593,125	4,089	SH		SOLE		4,089	0	0
MCDONALDS CORP	COM	580135101	884,777	3,357	SH		SOLE		3,357	0	0
MERCADOLIBRE INC	COM	58733R102	391,809	463	SH		SOLE		463	0	0
MERCK & CO INC	COM	58933Y105	919,997	8,292	SH		SOLE		8,292	0	0
META PLATFORMS INC	CL A	30303M102	635,275	5,279	SH		SOLE		5,279	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	202,823	6,049	SH		SOLE		6,049	0	0
MICROSOFT CORP	COM	594918104	3,738,381	15,588	SH		SOLE		15,588	0	0
MOOG INC	CL A	615394202	249,589	2,844	SH		SOLE		2,844	0	0
NATIONAL FUEL GAS CO	COM	636180101	1,997,415	31,555	SH		SOLE		31,555	0	0
NEXTERA ENERGY INC	COM	65339F101	460,385	5,507	SH		SOLE		5,507	0	0
NOVO-NORDISK A S	ADR	670100205	216,544	1,600	SH		SOLE		1,600	0	0
NVIDIA CORPORATION	COM	67066G104	330,131	2,259	SH		SOLE		2,259	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	4,783	116	SH		SOLE		116	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	400,876	12,630	SH		SOLE		12,630	0	0
PAYCHEX INC	COM	704326107	303,700	2,628	SH		SOLE		2,628	0	0
PAYPAL HLDGS INC	COM	70450Y103	319,564	4,487	SH		SOLE		4,487	0	0
PEPSICO INC	COM	713448108	1,530,837	8,474	SH		SOLE		8,474	0	0
PFIZER INC	COM	717081103	1,979,617	38,634	SH		SOLE		38,634	0	0
PLUG POWER INC	COM NEW	72919P202	133,905	10,825	SH		SOLE		10,825	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,318,705	8,701	SH		SOLE		8,701	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	581,055	36,248	SH		SOLE		36,248	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,873,504	31,931	SH		SOLE		31,931	0	0
QUALCOMM INC	COM	747525103	2,254,193	20,504	SH		SOLE		20,504	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	343,744	3,406	SH		SOLE		3,406	0	0
RCM TECHNOLOGIES INC	COM NEW	749360400	4,241,085	343,686	SH		SOLE		343,686	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	507,158	7,123	SH		SOLE		7,123	0	0
SALESFORCE INC	COM	79466L302	249,534	1,882	SH		SOLE		1,882	0	0
SCHWAB CHARLES CORP	COM	808513105	509,385	6,118	SH		SOLE		6,118	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	624,857	13,688	SH		SOLE		13,688	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	2,240,446	45,510	SH		SOLE		45,510	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,491,260	22,588	SH		SOLE		22,588	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	636,839	15,721	SH		SOLE		15,721	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	252,002	1,855	SH		SOLE		1,855	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,213,420	13,872	SH		SOLE		13,872	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,824,129	53,337	SH		SOLE		53,337	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,049,623	10,688	SH		SOLE		10,688	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,530,343	20,334	SH		SOLE		20,334	0	0
SELECTA BIOSCIENCES INC	COM	816212104	11,583	10,250	SH		SOLE		10,250	0	0
SHELL PLC	SPON ADS	780259305	419,835	7,372	SH		SOLE		7,372	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	60,152	10,300	SH		SOLE		10,300	0	0
SONOS INC	COM	83570H108	304,116	17,995	SH		SOLE		17,995	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	584,798	1,765	SH		SOLE		1,765	0	0
SPDR GOLD TR	GOLD SHS	78463V107	570,499	3,363	SH		SOLE		3,363	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	2,163,248	72,861	SH		SOLE		72,861	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,205,856	5,768	SH		SOLE		5,768	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	6,941,847	146,793	SH		SOLE		146,793	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	520,736	10,277	SH		SOLE		10,277	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	884,980	30,485	SH		SOLE		30,485	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	2,117,457	57,275	SH		SOLE		57,275	0	0
STRATEGY SHS	NS 7HANDL IDX	86280R506	559,720	28,586	SH		SOLE		28,586	0	0
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	632,807	30,689	SH		SOLE		30,689	0	0
T ROWE PRICE ETF INC	ULTRA SHRT TRM	87283Q701	3,519,629	72,651	SH		SOLE		72,651	0	0
TESLA INC	COM	88160R101	313,616	2,546	SH		SOLE		2,546	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	228,536	415	SH		SOLE		415	0	0
TJX COS INC NEW	COM	872540109	206,480	2,594	SH		SOLE		2,594	0	0
VALERO ENERGY CORP	COM	91913Y100	394,154	3,107	SH		SOLE		3,107	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,036,029	15,961	SH		SOLE		15,961	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	2,274,520	13,124	SH		SOLE		13,124	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	10,377,475	63,444	SH		SOLE		63,444	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	633,891	12,937	SH		SOLE		12,937	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	6,328,040	39,849	SH		SOLE		39,849	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	271,679	1,333	SH		SOLE		1,333	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	3,089,809	22,012	SH		SOLE		22,012	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	362,779	1,977	SH		SOLE		1,977	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,043,567	5,458	SH		SOLE		5,458	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	5,586,089	41,305	SH		SOLE		41,305	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,803,069	7,978	SH		SOLE		7,978	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	8,359,502	178,966	SH		SOLE		178,966	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	488,290	8,445	SH		SOLE		8,445	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,006,433	26,685	SH		SOLE		26,685	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	950,250	6,258	SH		SOLE		6,258	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	297,358	7,085	SH		SOLE		7,085	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	555,908	5,137	SH		SOLE		5,137	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	2,942,818	49,401	SH		SOLE		49,401	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1,306,189	18,759	SH		SOLE		18,759	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	18,351,848	178,433	SH		SOLE		178,433	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	3,314,319	13,362	SH		SOLE		13,362	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	4,363,309	22,777	SH		SOLE		22,777	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	309,879	2,555	SH		SOLE		2,555	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	386,354	2,270	SH		SOLE		2,270	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	387,665	1,770	SH		SOLE		1,770	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,971,158	151,552	SH		SOLE		151,552	0	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	1,076,508	316,620	SH		SOLE		316,620	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2,908,367	287,388	SH		SOLE		287,388	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,662,632	44,503	SH		SOLE		44,503	0	0
WALMART INC	COM	931142103	703,983	4,965	SH		SOLE		4,965	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	438,270	46,231	SH		SOLE		46,231	0	0
WEC ENERGY GROUP INC	COM	92939U106	883,746	9,426	SH		SOLE		9,426	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	488,500	12,500	SH		SOLE		12,500	0	0
XPERI INC	COMMON STOCK	98423J101	104,414	12,127	SH		SOLE		12,127	0	0