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

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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
22ND CENTY GROUP INC	COM	90137F103	11,305	14,700	SH		SOLE		14,700	0	0
ABBOTT LABS	COM	002824100	760,813	7,513	SH		SOLE		7,513	0	0
ABBVIE INC	COM	00287Y109	758,035	4,756	SH		SOLE		4,756	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	1,715,400	212,302	SH		SOLE		212,302	0	0
ADEIA INC	COM	00676P107	234,366	26,452	SH		SOLE		26,452	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	546,462	5,348	SH		SOLE		5,348	0	0
ALPHABET INC	CAP STK CL A	02079K305	503,093	4,850	SH		SOLE		4,850	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,469,520	14,130	SH		SOLE		14,130	0	0
ALPS ETF TR	ALERIAN ENERGY	00162Q676	1,410,640	67,391	SH		SOLE		67,391	0	0
AMAZON COM INC	COM	023135106	3,030,025	29,335	SH		SOLE		29,335	0	0
AMEREN CORP	COM	023608102	224,183	2,595	SH		SOLE		2,595	0	0
APPLE INC	COM	037833100	10,224,534	62,004	SH		SOLE		62,004	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	880,525	21,827	SH		SOLE		21,827	0	0
AT&T INC	COM	00206R102	4,869,981	252,984	SH		SOLE		252,984	0	0
BANK AMERICA CORP	COM	060505104	510,785	17,859	SH		SOLE		17,859	0	0
BARINGS BDC INC	COM	06759L103	491,448	61,895	SH		SOLE		61,895	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,837,710	12,429	SH		SOLE		12,429	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	1,517,990	176,715	SH		SOLE		176,715	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	523,260	96,900	SH		SOLE		96,900	0	0
BLACKSTONE INC	COM	09260D107	656,618	7,475	SH		SOLE		7,475	0	0
BOEING CO	COM	097023105	285,720	1,345	SH		SOLE		1,345	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	502,403	7,248	SH		SOLE		7,248	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	27,353,409	1,096,770	SH		SOLE		1,096,770	0	0
CAPITAL GROUP FIXED INCOME E	CORE PLUS INCM	14020Y102	37,299,823	1,636,676	SH		SOLE		1,636,676	0	0
CAPITAL GROUP FIXED INCOME E	SHORT DURATION	14020Y409	456,696	17,898	SH		SOLE		17,898	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	34,639,779	1,502,158	SH		SOLE		1,502,158	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	837,648	37,295	SH		SOLE		37,295	0	0
CATERPILLAR INC	COM	149123101	267,743	1,170	SH		SOLE		1,170	0	0
CHEVRON CORP NEW	COM	166764100	628,330	3,851	SH		SOLE		3,851	0	0
CISCO SYS INC	COM	17275R102	242,299	4,635	SH		SOLE		4,635	0	0
CITIGROUP INC	COM NEW	172967424	396,227	8,450	SH		SOLE		8,450	0	0
COCA COLA CO	COM	191216100	536,563	8,650	SH		SOLE		8,650	0	0
COCA COLA CONS INC	COM	191098102	389,538	728	SH		SOLE		728	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	262,854	3,890	SH		SOLE		3,890	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	210,239	931	SH		SOLE		931	0	0
COSTCO WHSL CORP NEW	COM	22160K105	205,704	414	SH		SOLE		414	0	0
CSX CORP	COM	126408103	345,986	11,556	SH		SOLE		11,556	0	0
DANAHER CORPORATION	COM	235851102	218,770	868	SH		SOLE		868	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	1,106,529	24,905	SH		SOLE		24,905	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	5,831,075	174,166	SH		SOLE		174,166	0	0
DISNEY WALT CO	COM	254687106	613,847	6,130	SH		SOLE		6,130	0	0
DOW INC	COM	260557103	313,856	5,725	SH		SOLE		5,725	0	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	1,438,861	177,418	SH		SOLE		177,418	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	206,467	16,557	SH		SOLE		16,557	0	0
EXXON MOBIL CORP	COM	30231G102	2,115,093	19,288	SH		SOLE		19,288	0	0
FEDEX CORP	COM	31428X106	330,662	1,447	SH		SOLE		1,447	0	0
FORD MTR CO DEL	COM	345370860	444,698	35,293	SH		SOLE		35,293	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	610,887	6,390	SH		SOLE		6,390	0	0
GENERAL MLS INC	COM	370334104	249,288	2,917	SH		SOLE		2,917	0	0
GENERAL MTRS CO	COM	37045V100	273,890	7,467	SH		SOLE		7,467	0	0
GILEAD SCIENCES INC	COM	375558103	1,972,517	23,774	SH		SOLE		23,774	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	607,773	1,858	SH		SOLE		1,858	0	0
HOME DEPOT INC	COM	437076102	488,572	1,656	SH		SOLE		1,656	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	264,510	7,750	SH		SOLE		7,750	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	123,448	10,400	SH		SOLE		10,400	0	0
INTEL CORP	COM	458140100	434,514	13,300	SH		SOLE		13,300	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,187,945	9,062	SH		SOLE		9,062	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	581,620	4,707	SH		SOLE		4,707	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	856,681	5,263	SH		SOLE		5,263	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	7,805,719	53,974	SH		SOLE		53,974	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,578,754	8,035	SH		SOLE		8,035	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	205,975	3,460	SH		SOLE		3,460	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	253,457	6,712	SH		SOLE		6,712	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	13,374,143	382,554	SH		SOLE		382,554	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	627,150	6,102	SH		SOLE		6,102	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	2,003,433	39,758	SH		SOLE		39,758	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	307,039	3,394	SH		SOLE		3,394	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	609,297	6,510	SH		SOLE		6,510	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	2,329,921	23,480	SH		SOLE		23,480	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,903,546	4,630	SH		SOLE		4,630	0	0
ISHARES TR	RUS 1000 ETF	464287622	518,480	2,302	SH		SOLE		2,302	0	0
ISHARES TR	20 YR TR BD ETF	464287432	25,339,278	238,215	SH		SOLE		238,215	0	0
ISHARES TR	TIPS BD ETF	464287176	2,416,691	21,920	SH		SOLE		21,920	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	662,268	2,711	SH		SOLE		2,711	0	0
ISHARES TR	CORE US AGGBD ET	464287226	874,241	8,774	SH		SOLE		8,774	0	0
ISHARES TR	US AER DEF ETF	464288760	503,796	4,378	SH		SOLE		4,378	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	3,166,914	89,714	SH		SOLE		89,714	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	255,664	1,694	SH		SOLE		1,694	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	426,200	1,704	SH		SOLE		1,704	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	812,798	16,175	SH		SOLE		16,175	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	542,884	10,301	SH		SOLE		10,301	0	0
ISHARES TR	US INFRASTRUC	46435U713	231,011	6,190	SH		SOLE		6,190	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	303,350	4,748	SH		SOLE		4,748	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	951,167	12,196	SH		SOLE		12,196	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	495,648	3,266	SH		SOLE		3,266	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	419,780	8,265	SH		SOLE		8,265	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	625,831	12,437	SH		SOLE		12,437	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	16,411,621	318,798	SH		SOLE		318,798	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,980,671	36,276	SH		SOLE		36,276	0	0
JOHNSON & JOHNSON	COM	478160104	1,118,290	7,215	SH		SOLE		7,215	0	0
JPMORGAN CHASE & CO	COM	46625H100	428,923	3,292	SH		SOLE		3,292	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	2,985,845	345,585	SH		SOLE		345,585	0	0
KIMBERLY-CLARK CORP	COM	494368103	377,427	2,812	SH		SOLE		2,812	0	0
LILLY ELI & CO	COM	532457108	1,666,961	4,854	SH		SOLE		4,854	0	0
M & T BK CORP	COM	55261F104	500,383	4,185	SH		SOLE		4,185	0	0
MCDONALDS CORP	COM	580135101	939,079	3,359	SH		SOLE		3,359	0	0
MERCADOLIBRE INC	COM	58733R102	612,896	465	SH		SOLE		465	0	0
MERCK & CO INC	COM	58933Y105	876,868	8,242	SH		SOLE		8,242	0	0
META PLATFORMS INC	CL A	30303M102	1,092,982	5,157	SH		SOLE		5,157	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	248,176	5,587	SH		SOLE		5,587	0	0
MICROSOFT CORP	COM	594918104	4,410,322	15,298	SH		SOLE		15,298	0	0
MOOG INC	CL A	615394202	286,534	2,844	SH		SOLE		2,844	0	0
NATIONAL FUEL GAS CO	COM	636180101	1,816,119	31,455	SH		SOLE		31,455	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	221,375	3,256	SH		SOLE		3,256	0	0
NEXTERA ENERGY INC	COM	65339F101	362,471	4,703	SH		SOLE		4,703	0	0
NOVO-NORDISK A S	ADR	670100205	254,624	1,600	SH		SOLE		1,600	0	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	307,193	27,700	SH		SOLE		27,700	0	0
NVIDIA CORPORATION	COM	67066G104	637,204	2,294	SH		SOLE		2,294	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	424,749	12,630	SH		SOLE		12,630	0	0
PAYCHEX INC	COM	704326107	298,506	2,605	SH		SOLE		2,605	0	0
PAYPAL HLDGS INC	COM	70450Y103	340,748	4,487	SH		SOLE		4,487	0	0
PEPSICO INC	COM	713448108	1,546,399	8,483	SH		SOLE		8,483	0	0
PFIZER INC	COM	717081103	1,519,428	37,241	SH		SOLE		37,241	0	0
PLUG POWER INC	COM NEW	72919P202	551,541	47,060	SH		SOLE		47,060	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,237,993	8,326	SH		SOLE		8,326	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,979,278	32,654	SH		SOLE		32,654	0	0
QUALCOMM INC	COM	747525103	2,616,538	20,509	SH		SOLE		20,509	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	342,669	3,499	SH		SOLE		3,499	0	0
RCM TECHNOLOGIES INC	COM NEW	749360400	3,973,009	343,686	SH		SOLE		343,686	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	478,691	6,978	SH		SOLE		6,978	0	0
SALESFORCE INC	COM	79466L302	365,999	1,832	SH		SOLE		1,832	0	0
SCHWAB CHARLES CORP	COM	808513105	390,129	7,448	SH		SOLE		7,448	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,189,622	18,140	SH		SOLE		18,140	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	1,930,892	38,288	SH		SOLE		38,288	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	670,201	15,985	SH		SOLE		15,985	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	559,841	11,934	SH		SOLE		11,934	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,140,361	13,768	SH		SOLE		13,768	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	929,164	9,183	SH		SOLE		9,183	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,215,656	37,813	SH		SOLE		37,813	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,937,968	19,455	SH		SOLE		19,455	0	0
SELECTA BIOSCIENCES INC	COM	816212104	14,249	10,250	SH		SOLE		10,250	0	0
SHELL PLC	SPON ADS	780259305	793,424	13,789	SH		SOLE		13,789	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	40,891	10,300	SH		SOLE		10,300	0	0
SONOS INC	COM	83570H108	356,990	18,195	SH		SOLE		18,195	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	362,223	1,089	SH		SOLE		1,089	0	0
SPDR GOLD TR	GOLD SHS	78463V107	14,666,272	80,047	SH		SOLE		80,047	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	2,348,502	73,111	SH		SOLE		73,111	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,279,894	5,569	SH		SOLE		5,569	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,039,878	18,784	SH		SOLE		18,784	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	7,417,829	147,084	SH		SOLE		147,084	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	2,562,890	67,855	SH		SOLE		67,855	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	6,809,108	220,501	SH		SOLE		220,501	0	0
STRATEGY SHS	NS 7HANDL IDX	86280R506	582,377	28,788	SH		SOLE		28,788	0	0
T ROWE PRICE ETF INC	ULTRA SHRT TRM	87283Q701	1,915,538	39,390	SH		SOLE		39,390	0	0
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	668,660	27,884	SH		SOLE		27,884	0	0
TESLA INC	COM	88160R101	563,675	2,717	SH		SOLE		2,717	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	239,195	415	SH		SOLE		415	0	0
TJX COS INC NEW	COM	872540109	200,976	2,565	SH		SOLE		2,565	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	467,078	15,887	SH		SOLE		15,887	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	209,014	1,078	SH		SOLE		1,078	0	0
VALERO ENERGY CORP	COM	91913Y100	429,549	3,077	SH		SOLE		3,077	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	225,883	3,060	SH		SOLE		3,060	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	1,477,474	16,640	SH		SOLE		16,640	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	10,616,757	125,371	SH		SOLE		125,371	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	534,105	10,847	SH		SOLE		10,847	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	2,733,535	19,792	SH		SOLE		19,792	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	273,351	1,296	SH		SOLE		1,296	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,170,121	4,691	SH		SOLE		4,691	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,020,664	5,001	SH		SOLE		5,001	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,252,305	5,989	SH		SOLE		5,989	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	4,300,867	32,080	SH		SOLE		32,080	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	6,190,598	38,992	SH		SOLE		38,992	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	387,702	2,045	SH		SOLE		2,045	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	9,570,899	200,144	SH		SOLE		200,144	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	317,288	5,420	SH		SOLE		5,420	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,698,162	22,277	SH		SOLE		22,277	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	917,473	5,957	SH		SOLE		5,957	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	4,344,824	96,188	SH		SOLE		96,188	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	542,388	5,141	SH		SOLE		5,141	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1,382,163	18,759	SH		SOLE		18,759	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	3,328,773	53,733	SH		SOLE		53,733	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2,861,108	13,990	SH		SOLE		13,990	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	4,488,626	44,434	SH		SOLE		44,434	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	403,653	2,270	SH		SOLE		2,270	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	267,625	2,343	SH		SOLE		2,343	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	370,575	1,467	SH		SOLE		1,467	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,327,413	9,761	SH		SOLE		9,761	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	975,436	5,041	SH		SOLE		5,041	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,290,438	161,748	SH		SOLE		161,748	0	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	1,406,295	418,540	SH		SOLE		418,540	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	3,292,824	298,263	SH		SOLE		298,263	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,720,910	78,684	SH		SOLE		78,684	0	0
WALMART INC	COM	931142103	690,913	4,686	SH		SOLE		4,686	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	694,192	45,973	SH		SOLE		45,973	0	0
WEC ENERGY GROUP INC	COM	92939U106	893,772	9,429	SH		SOLE		9,429	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	527,593	10,955	SH		SOLE		10,955	0	0
XPERI INC	COMMON STOCK	98423J101	132,547	12,127	SH		SOLE		12,127	0	0