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
ABBOTT LABS	COM	002824100	719,359	7,427	SH		SOLE		7,427	0	0
ABBVIE INC	COM	00287Y109	694,683	4,660	SH		SOLE		4,660	0	0
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	87,336	10,085	SH		SOLE		10,085	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	2,092,698	276,812	SH		SOLE		276,812	0	0
ADEIA INC	COM	00676P107	235,515	22,052	SH		SOLE		22,052	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	491,644	5,668	SH		SOLE		5,668	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,908,924	14,478	SH		SOLE		14,478	0	0
ALPHABET INC	CAP STK CL A	02079K305	656,002	5,013	SH		SOLE		5,013	0	0
ALPS ETF TR	ALERIAN ENERGY	00162Q676	1,786,118	80,601	SH		SOLE		80,601	0	0
AMAZON COM INC	COM	023135106	3,860,252	30,367	SH		SOLE		30,367	0	0
APPLE INC	COM	037833100	10,496,978	61,311	SH		SOLE		61,311	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	832,333	20,981	SH		SOLE		20,981	0	0
AT&T INC	COM	00206R102	4,618,346	307,480	SH		SOLE		307,480	0	0
BANK AMERICA CORP	COM	060505104	596,871	21,799	SH		SOLE		21,799	0	0
BARINGS BDC INC	COM	06759L103	675,645	75,830	SH		SOLE		75,830	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,438,302	12,670	SH		SOLE		12,670	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	1,325,594	174,191	SH		SOLE		174,191	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	564,494	113,125	SH		SOLE		113,125	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	148,281	16,100	SH		SOLE		16,100	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	202,950	12,300	SH		SOLE		12,300	0	0
BLACKSTONE INC	COM	09260D107	675,837	6,308	SH		SOLE		6,308	0	0
BOEING CO	COM	097023105	605,709	3,160	SH		SOLE		3,160	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	470,308	8,103	SH		SOLE		8,103	0	0
BROADCOM INC	COM	11135F101	214,288	258	SH		SOLE		258	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	41,737,139	1,576,773	SH		SOLE		1,576,773	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	28,626,945	1,248,997	SH		SOLE		1,248,997	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	267,223	10,907	SH		SOLE		10,907	0	0
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	3,037,365	118,185	SH		SOLE		118,185	0	0
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	672,074	26,840	SH		SOLE		26,840	0	0
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	50,998,984	2,372,046	SH		SOLE		2,372,046	0	0
CAPITAL ONE FINL CORP	COM	14040H105	212,540	2,190	SH		SOLE		2,190	0	0
CATERPILLAR INC	COM	149123101	323,778	1,186	SH		SOLE		1,186	0	0
CHEVRON CORP NEW	COM	166764100	697,582	4,137	SH		SOLE		4,137	0	0
CISCO SYS INC	COM	17275R102	233,479	4,343	SH		SOLE		4,343	0	0
CITIGROUP INC	COM NEW	172967424	397,193	9,657	SH		SOLE		9,657	0	0
COCA COLA CO	COM	191216100	590,623	10,551	SH		SOLE		10,551	0	0
COCA COLA CONS INC	COM	191098102	463,315	728	SH		SOLE		728	0	0
COMCAST CORP NEW	CL A	20030N101	205,206	4,628	SH		SOLE		4,628	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	204,299	813	SH		SOLE		813	0	0
COSTCO WHSL CORP NEW	COM	22160K105	273,442	484	SH		SOLE		484	0	0
CSX CORP	COM	126408103	323,276	10,513	SH		SOLE		10,513	0	0
DANAHER CORPORATION	COM	235851102	205,676	829	SH		SOLE		829	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,061,182	22,247	SH		SOLE		22,247	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	6,416,008	196,692	SH		SOLE		196,692	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	5,754,334	169,146	SH		SOLE		169,146	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	1,159,328	24,905	SH		SOLE		24,905	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	2,971,490	113,416	SH		SOLE		113,416	0	0
DISNEY WALT CO	COM	254687106	755,506	9,321	SH		SOLE		9,321	0	0
DOW INC	COM	260557103	286,902	5,564	SH		SOLE		5,564	0	0
ELI LILLY & CO	COM	532457108	2,609,915	4,859	SH		SOLE		4,859	0	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	1,396,900	173,528	SH		SOLE		173,528	0	0
EXXON MOBIL CORP	COM	30231G102	2,040,332	17,352	SH		SOLE		17,352	0	0
FEDEX CORP	COM	31428X106	333,155	1,258	SH		SOLE		1,258	0	0
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	379,975	7,950	SH		SOLE		7,950	0	0
FORD MTR CO DEL	COM	345370860	373,706	30,088	SH		SOLE		30,088	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	632,592	5,722	SH		SOLE		5,722	0	0
GILEAD SCIENCES INC	COM	375558103	2,008,889	26,807	SH		SOLE		26,807	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	518,036	1,601	SH		SOLE		1,601	0	0
HOME DEPOT INC	COM	437076102	555,556	1,839	SH		SOLE		1,839	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	222,554	5,640	SH		SOLE		5,640	0	0
INTEL CORP	COM	458140100	452,049	12,717	SH		SOLE		12,717	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	700,378	4,992	SH		SOLE		4,992	0	0
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	571,805	22,923	SH		SOLE		22,923	0	0
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	455,711	10,647	SH		SOLE		10,647	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	623,799	20,110	SH		SOLE		20,110	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	3,102,392	8,659	SH		SOLE		8,659	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	542,972	9,006	SH		SOLE		9,006	0	0
ISHARES SILVER TR	ISHARES	46428Q109	343,219	16,874	SH		SOLE		16,874	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	1,458,089	14,175	SH		SOLE		14,175	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	527,496	10,103	SH		SOLE		10,103	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	370,021	8,968	SH		SOLE		8,968	0	0
ISHARES TR	RUS 1000 ETF	464287622	536,770	2,285	SH		SOLE		2,285	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	1,367,984	26,881	SH		SOLE		26,881	0	0
ISHARES TR	TIPS BD ETF	464287176	2,303,829	22,212	SH		SOLE		22,212	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	15,523,161	156,974	SH		SOLE		156,974	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	491,365	3,194	SH		SOLE		3,194	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	588,927	6,601	SH		SOLE		6,601	0	0
ISHARES TR	20 YR TR BD ETF	464287432	24,798,479	279,609	SH		SOLE		279,609	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	2,867,950	85,330	SH		SOLE		85,330	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	613,424	7,535	SH		SOLE		7,535	0	0
ISHARES TR	US INFRASTRUC	46435U713	207,575	5,673	SH		SOLE		5,673	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	800,460	23,570	SH		SOLE		23,570	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	623,372	6,176	SH		SOLE		6,176	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	288,639	4,175	SH		SOLE		4,175	0	0
ISHARES TR	CORE US AGGBD ET	464287226	869,662	9,248	SH		SOLE		9,248	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	841,900	16,711	SH		SOLE		16,711	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	494,326	5,264	SH		SOLE		5,264	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	314,732	4,600	SH		SOLE		4,600	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,070,905	4,822	SH		SOLE		4,822	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	786,804	23,382	SH		SOLE		23,382	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,050,407	10,838	SH		SOLE		10,838	0	0
ISHARES TR	US AER DEF ETF	464288760	479,037	4,520	SH		SOLE		4,520	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	424,821	1,704	SH		SOLE		1,704	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	3,897,064	42,549	SH		SOLE		42,549	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	760,347	14,900	SH		SOLE		14,900	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	677,534	2,547	SH		SOLE		2,547	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	8,817,431	164,627	SH		SOLE		164,627	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	492,645	9,765	SH		SOLE		9,765	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	5,533,109	110,265	SH		SOLE		110,265	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	21,332,140	416,157	SH		SOLE		416,157	0	0
JOHNSON & JOHNSON	COM	478160104	1,031,487	6,622	SH		SOLE		6,622	0	0
JPMORGAN CHASE & CO	COM	46625H100	517,984	3,572	SH		SOLE		3,572	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	3,982,041	473,489	SH		SOLE		473,489	0	0
KIMBERLY-CLARK CORP	COM	494368103	339,830	2,812	SH		SOLE		2,812	0	0
M & T BK CORP	COM	55261F104	604,913	4,784	SH		SOLE		4,784	0	0
MCDONALDS CORP	COM	580135101	922,018	3,499	SH		SOLE		3,499	0	0
MERCADOLIBRE INC	COM	58733R102	608,582	480	SH		SOLE		480	0	0
MERCK & CO INC	COM	58933Y105	1,023,941	9,946	SH		SOLE		9,946	0	0
META PLATFORMS INC	CL A	30303M102	1,138,095	3,791	SH		SOLE		3,791	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	221,001	6,012	SH		SOLE		6,012	0	0
MICROSOFT CORP	COM	594918104	4,817,290	15,256	SH		SOLE		15,256	0	0
MOOG INC	CL A	615394202	381,693	3,379	SH		SOLE		3,379	0	0
NATIONAL FUEL GAS CO	COM	636180101	1,735,480	33,434	SH		SOLE		33,434	0	0
NEXTERA ENERGY INC	COM	65339F101	296,765	5,180	SH		SOLE		5,180	0	0
NOVO-NORDISK A S	ADR	670100205	314,868	3,462	SH		SOLE		3,462	0	0
NUSHARES ETF TR	NUVEEN ESG US	67092P870	235,375	11,154	SH		SOLE		11,154	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	3,054,439	90,933	SH		SOLE		90,933	0	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	386,672	33,800	SH		SOLE		33,800	0	0
NVIDIA CORPORATION	COM	67066G104	951,760	2,188	SH		SOLE		2,188	0	0
PACER FDS TR	US CASH COWS 100	69374H881	653,712	13,225	SH		SOLE		13,225	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	474,433	14,580	SH		SOLE		14,580	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	324,835	8,129	SH		SOLE		8,129	0	0
PAYCHEX INC	COM	704326107	301,179	2,612	SH		SOLE		2,612	0	0
PAYPAL HLDGS INC	COM	70450Y103	353,801	6,052	SH		SOLE		6,052	0	0
PEPSICO INC	COM	713448108	1,467,632	8,661	SH		SOLE		8,661	0	0
PFIZER INC	COM	717081103	1,382,110	41,667	SH		SOLE		41,667	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	339,007	6,850	SH		SOLE		6,850	0	0
PLUG POWER INC	COM NEW	72919P202	531,035	69,873	SH		SOLE		69,873	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,219,896	8,363	SH		SOLE		8,363	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,837,288	32,041	SH		SOLE		32,041	0	0
QUALCOMM INC	COM	747525103	2,576,697	23,201	SH		SOLE		23,201	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	434,153	6,822	SH		SOLE		6,822	0	0
RTX CORPORATION	COM	75513E101	257,299	3,575	SH		SOLE		3,575	0	0
SALESFORCE INC	COM	79466L302	315,728	1,557	SH		SOLE		1,557	0	0
SCHWAB CHARLES CORP	COM	808513105	583,536	10,629	SH		SOLE		10,629	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	372,132	8,414	SH		SOLE		8,414	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	857,009	13,295	SH		SOLE		13,295	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	847,436	17,677	SH		SOLE		17,677	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,176,434	19,376	SH		SOLE		19,376	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	537,171	5,298	SH		SOLE		5,298	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	609,277	10,339	SH		SOLE		10,339	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	232,766	1,808	SH		SOLE		1,808	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,307,006	14,460	SH		SOLE		14,460	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	868,132	26,172	SH		SOLE		26,172	0	0
SELECTA BIOSCIENCES INC	COM	816212104	10,865	10,250	SH		SOLE		10,250	0	0
SHELL PLC	SPON ADS	780259305	1,169,720	18,169	SH		SOLE		18,169	0	0
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	82889N772	415,821	16,560	SH		SOLE		16,560	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	49,291	10,905	SH		SOLE		10,905	0	0
SONOS INC	COM	83570H108	248,712	19,265	SH		SOLE		19,265	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	338,970	1,012	SH		SOLE		1,012	0	0
SPDR GOLD TR	GOLD SHS	78463V107	27,761,479	161,922	SH		SOLE		161,922	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	298,266	9,619	SH		SOLE		9,619	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,344,418	5,484	SH		SOLE		5,484	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,308,309	22,070	SH		SOLE		22,070	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	2,707,243	73,367	SH		SOLE		73,367	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	6,701,330	256,265	SH		SOLE		256,265	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	4,932,280	93,967	SH		SOLE		93,967	0	0
STRATEGY SHS	NS 7HANDL IDX	86280R506	549,230	28,740	SH		SOLE		28,740	0	0
SUNRUN INC	COM	86771W105	336,181	26,766	SH		SOLE		26,766	0	0
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	787,449	28,993	SH		SOLE		28,993	0	0
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	1,344,528	54,193	SH		SOLE		54,193	0	0
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	9,611,682	299,616	SH		SOLE		299,616	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	212,724	13,680	SH		SOLE		13,680	0	0
TESLA INC	COM	88160R101	797,701	3,188	SH		SOLE		3,188	0	0
TJX COS INC NEW	COM	872540109	223,218	2,511	SH		SOLE		2,511	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	613,171	21,217	SH		SOLE		21,217	0	0
VALERO ENERGY CORP	COM	91913Y100	692,537	4,887	SH		SOLE		4,887	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	316,731	11,770	SH		SOLE		11,770	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	1,383,804	15,833	SH		SOLE		15,833	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	16,474,452	194,896	SH		SOLE		194,896	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	359,297	5,149	SH		SOLE		5,149	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	422,766	8,595	SH		SOLE		8,595	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	367,478	7,683	SH		SOLE		7,683	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,127,858	5,310	SH		SOLE		5,310	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	269,684	1,426	SH		SOLE		1,426	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	8,647,799	22,021	SH		SOLE		22,021	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,485,882	18,982	SH		SOLE		18,982	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,606,930	11,650	SH		SOLE		11,650	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,526,025	5,604	SH		SOLE		5,604	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	7,707,718	37,012	SH		SOLE		37,012	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	225,998	4,357	SH		SOLE		4,357	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	5,741,967	121,446	SH		SOLE		121,446	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	449,910	5,987	SH		SOLE		5,987	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	3,984,068	91,002	SH		SOLE		91,002	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,572,329	10,119	SH		SOLE		10,119	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	7,479,924	171,087	SH		SOLE		171,087	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	579,522	5,609	SH		SOLE		5,609	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	4,073,786	65,823	SH		SOLE		65,823	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1,411,193	19,784	SH		SOLE		19,784	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	2,142,151	21,126	SH		SOLE		21,126	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	5,178,086	22,821	SH		SOLE		22,821	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,048,616	5,741	SH		SOLE		5,741	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	434,750	2,520	SH		SOLE		2,520	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	286,505	2,261	SH		SOLE		2,261	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,330,385	5,658	SH		SOLE		5,658	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	2,084,535	7,739	SH		SOLE		7,739	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,435,817	198,574	SH		SOLE		198,574	0	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	1,738,584	559,030	SH		SOLE		559,030	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2,963,457	312,601	SH		SOLE		312,601	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,195,910	143,701	SH		SOLE		143,701	0	0
WALMART INC	COM	931142103	998,358	6,242	SH		SOLE		6,242	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	509,106	46,879	SH		SOLE		46,879	0	0
WEC ENERGY GROUP INC	COM	92939U106	684,014	8,492	SH		SOLE		8,492	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	357,895	8,826	SH		SOLE		8,826	0	0
XPERI INC	COMMON STOCK	98423J101	119,572	12,127	SH		SOLE		12,127	0	0