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	893,447	7,861	SH		SOLE		7,861	0	0
ABBVIE INC	COM	00287Y109	893,143	4,905	SH		SOLE		4,905	0	0
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	97,925	10,085	SH		SOLE		10,085	0	0
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	443,317	26,294	SH		SOLE		26,294	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	2,464,731	297,314	SH		SOLE		297,314	0	0
ADEIA INC	COM	00676P107	225,248	20,627	SH		SOLE		20,627	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	222,003	1,230	SH		SOLE		1,230	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	435,752	6,022	SH		SOLE		6,022	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,488,994	16,347	SH		SOLE		16,347	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,109,486	7,351	SH		SOLE		7,351	0	0
ALPS ETF TR	ALERIAN ENERGY	00162Q676	2,519,286	99,076	SH		SOLE		99,076	0	0
AMAZON COM INC	COM	023135106	5,995,110	33,236	SH		SOLE		33,236	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	232,384	2,699	SH		SOLE		2,699	0	0
APPLE INC	COM	037833100	10,671,295	62,231	SH		SOLE		62,231	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	930,536	18,581	SH		SOLE		18,581	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	279,495	288	SH		SOLE		288	0	0
AT&T INC	COM	00206R102	5,885,024	334,376	SH		SOLE		334,376	0	0
BANK AMERICA CORP	COM	060505104	914,999	24,130	SH		SOLE		24,130	0	0
BARINGS BDC INC	COM	06759L103	469,594	50,494	SH		SOLE		50,494	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,474,329	13,018	SH		SOLE		13,018	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	1,214,990	147,271	SH		SOLE		147,271	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	972,011	175,770	SH		SOLE		175,770	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	164,348	18,100	SH		SOLE		18,100	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	240,172	12,380	SH		SOLE		12,380	0	0
BLACKSTONE INC	COM	09260D107	669,984	5,100	SH		SOLE		5,100	0	0
BOEING CO	COM	097023105	695,922	3,606	SH		SOLE		3,606	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	437,218	8,062	SH		SOLE		8,062	0	0
BROADCOM INC	COM	11135F101	417,115	315	SH		SOLE		315	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	50,563,745	1,555,808	SH		SOLE		1,555,808	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	35,467,489	1,231,510	SH		SOLE		1,231,510	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	2,355,104	73,620	SH		SOLE		73,620	0	0
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	4,159,142	153,985	SH		SOLE		153,985	0	0
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	13,068,879	514,624	SH		SOLE		514,624	0	0
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	55,882,340	2,488,083	SH		SOLE		2,488,083	0	0
CAPITAL ONE FINL CORP	COM	14040H105	283,635	1,905	SH		SOLE		1,905	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	216,505	13,250	SH		SOLE		13,250	0	0
CARTESIAN THERAPEUTICS INC	COM	816212104	6,663	10,250	SH		SOLE		10,250	0	0
CATERPILLAR INC	COM	149123101	421,395	1,150	SH		SOLE		1,150	0	0
CHEVRON CORP NEW	COM	166764100	680,880	4,316	SH		SOLE		4,316	0	0
CISCO SYS INC	COM	17275R102	284,837	5,707	SH		SOLE		5,707	0	0
CITIGROUP INC	COM NEW	172967424	574,263	9,081	SH		SOLE		9,081	0	0
COCA COLA CO	COM	191216100	692,014	11,311	SH		SOLE		11,311	0	0
COCA COLA CONS INC	COM	191098102	621,453	734	SH		SOLE		734	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	557,282	2,102	SH		SOLE		2,102	0	0
COMCAST CORP NEW	CL A	20030N101	210,334	4,852	SH		SOLE		4,852	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	231,020	850	SH		SOLE		850	0	0
COSTCO WHSL CORP NEW	COM	22160K105	315,165	430	SH		SOLE		430	0	0
CSX CORP	COM	126408103	332,703	8,975	SH		SOLE		8,975	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,219,950	24,311	SH		SOLE		24,311	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	3,934,266	123,138	SH		SOLE		123,138	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	7,314,900	199,045	SH		SOLE		199,045	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	2,194,456	72,616	SH		SOLE		72,616	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	6,717,014	164,230	SH		SOLE		164,230	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	1,419,087	24,905	SH		SOLE		24,905	0	0
DISNEY WALT CO	COM	254687106	1,495,592	12,223	SH		SOLE		12,223	0	0
DOW INC	COM	260557103	323,481	5,584	SH		SOLE		5,584	0	0
ELI LILLY & CO	COM	532457108	3,768,078	4,844	SH		SOLE		4,844	0	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	1,362,512	167,797	SH		SOLE		167,797	0	0
EXXON MOBIL CORP	COM	30231G102	2,222,387	19,119	SH		SOLE		19,119	0	0
FEDEX CORP	COM	31428X106	382,736	1,321	SH		SOLE		1,321	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	3,968,386	87,583	SH		SOLE		87,583	0	0
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	749,653	15,285	SH		SOLE		15,285	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	247,214	4,384	SH		SOLE		4,384	0	0
FORD MTR CO DEL	COM	345370860	489,553	36,864	SH		SOLE		36,864	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	238,009	2,618	SH		SOLE		2,618	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,098,203	6,257	SH		SOLE		6,257	0	0
GENERAL MLS INC	COM	370334104	260,095	3,717	SH		SOLE		3,717	0	0
GILEAD SCIENCES INC	COM	375558103	2,475,252	33,792	SH		SOLE		33,792	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	238,066	7,484	SH		SOLE		7,484	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	679,827	1,628	SH		SOLE		1,628	0	0
HOME DEPOT INC	COM	437076102	824,166	2,149	SH		SOLE		2,149	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	218,054	5,540	SH		SOLE		5,540	0	0
INTEL CORP	COM	458140100	557,365	12,619	SH		SOLE		12,619	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	863,249	4,521	SH		SOLE		4,521	0	0
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	799,493	31,865	SH		SOLE		31,865	0	0
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	187,475	12,064	SH		SOLE		12,064	0	0
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	510,010	9,038	SH		SOLE		9,038	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	4,107,061	9,250	SH		SOLE		9,250	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	274,953	3,967	SH		SOLE		3,967	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	17,246,279	156,486	SH		SOLE		156,486	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,991,616	5,690	SH		SOLE		5,690	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	517,366	8,518	SH		SOLE		8,518	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,146,379	11,705	SH		SOLE		11,705	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	4,862,078	132,032	SH		SOLE		132,032	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	345,403	4,322	SH		SOLE		4,322	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	563,733	4,904	SH		SOLE		4,904	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	902,021	22,399	SH		SOLE		22,399	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	258,540	3,000	SH		SOLE		3,000	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	589,246	9,883	SH		SOLE		9,883	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	1,089,061	21,329	SH		SOLE		21,329	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	297,713	6,932	SH		SOLE		6,932	0	0
ISHARES TR	ISHARES BIOTECH	464287556	203,497	1,483	SH		SOLE		1,483	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	276,706	2,923	SH		SOLE		2,923	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	500,531	4,322	SH		SOLE		4,322	0	0
ISHARES TR	20 YR TR BD ETF	464287432	41,184,312	435,260	SH		SOLE		435,260	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	411,599	5,033	SH		SOLE		5,033	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	784,206	7,466	SH		SOLE		7,466	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	706,777	7,011	SH		SOLE		7,011	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	642,218	6,459	SH		SOLE		6,459	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	281,159	2,613	SH		SOLE		2,613	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	1,459,430	27,122	SH		SOLE		27,122	0	0
ISHARES TR	RUS 1000 ETF	464287622	633,703	2,200	SH		SOLE		2,200	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	891,803	2,646	SH		SOLE		2,646	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	388,424	4,600	SH		SOLE		4,600	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	596,671	3,194	SH		SOLE		3,194	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	889,957	17,602	SH		SOLE		17,602	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	704,514	5,956	SH		SOLE		5,956	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	1,833,466	17,507	SH		SOLE		17,507	0	0
ISHARES TR	TIPS BD ETF	464287176	1,445,313	13,456	SH		SOLE		13,456	0	0
ISHARES TR	US INFRASTRUC	46435U713	250,794	5,784	SH		SOLE		5,784	0	0
ISHARES TR	US AER DEF ETF	464288760	753,210	5,709	SH		SOLE		5,709	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	3,316,787	83,631	SH		SOLE		83,631	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	580,529	10,703	SH		SOLE		10,703	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	495,476	9,765	SH		SOLE		9,765	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	8,178,680	162,115	SH		SOLE		162,115	0	0
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	374,969	7,390	SH		SOLE		7,390	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	14,259,146	246,442	SH		SOLE		246,442	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	8,394,358	139,592	SH		SOLE		139,592	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	24,276,384	405,350	SH		SOLE		405,350	0	0
JOHNSON & JOHNSON	COM	478160104	1,016,263	6,424	SH		SOLE		6,424	0	0
JPMORGAN CHASE & CO	COM	46625H100	772,833	3,858	SH		SOLE		3,858	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	5,200,172	519,498	SH		SOLE		519,498	0	0
KIMBERLY-CLARK CORP	COM	494368103	360,498	2,787	SH		SOLE		2,787	0	0
LINDE PLC	SHS	G54950103	205,891	443	SH		SOLE		443	0	0
LOWES COS INC	COM	548661107	203,020	797	SH		SOLE		797	0	0
M & T BK CORP	COM	55261F104	595,243	4,093	SH		SOLE		4,093	0	0
MCDONALDS CORP	COM	580135101	1,264,881	4,486	SH		SOLE		4,486	0	0
MERCADOLIBRE INC	COM	58733R102	1,342,620	888	SH		SOLE		888	0	0
MERCK & CO INC	COM	58933Y105	1,388,246	10,521	SH		SOLE		10,521	0	0
META PLATFORMS INC	CL A	30303M102	1,930,289	3,975	SH		SOLE		3,975	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	252,337	5,345	SH		SOLE		5,345	0	0
MICROSOFT CORP	COM	594918104	6,547,697	15,563	SH		SOLE		15,563	0	0
MOOG INC	CL A	615394202	885,096	5,544	SH		SOLE		5,544	0	0
NATIONAL FUEL GAS CO	COM	636180101	1,795,385	33,421	SH		SOLE		33,421	0	0
NEXTERA ENERGY INC	COM	65339F101	356,427	5,577	SH		SOLE		5,577	0	0
NORTHROP GRUMMAN CORP	COM	666807102	235,236	491	SH		SOLE		491	0	0
NOVO-NORDISK A S	ADR	670100205	579,388	4,512	SH		SOLE		4,512	0	0
NUSHARES ETF TR	NUVEEN ESG US	67092P870	246,288	11,210	SH		SOLE		11,210	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	3,395,020	87,365	SH		SOLE		87,365	0	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	389,368	30,467	SH		SOLE		30,467	0	0
NVIDIA CORPORATION	COM	67066G104	2,889,588	3,198	SH		SOLE		3,198	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	496,145	10,397	SH		SOLE		10,397	0	0
PACER FDS TR	US CASH COWS 100	69374H881	2,391,692	41,158	SH		SOLE		41,158	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	769,126	22,165	SH		SOLE		22,165	0	0
PALO ALTO NETWORKS INC	COM	697435105	304,587	1,072	SH		SOLE		1,072	0	0
PAYCHEX INC	COM	704326107	249,969	2,036	SH		SOLE		2,036	0	0
PAYPAL HLDGS INC	COM	70450Y103	519,976	7,762	SH		SOLE		7,762	0	0
PEPSICO INC	COM	713448108	1,532,529	8,757	SH		SOLE		8,757	0	0
PFIZER INC	COM	717081103	1,049,129	37,806	SH		SOLE		37,806	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	512,556	10,313	SH		SOLE		10,313	0	0
PLUG POWER INC	COM NEW	72919P202	228,753	66,498	SH		SOLE		66,498	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,421,445	8,761	SH		SOLE		8,761	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,773,592	17,489	SH		SOLE		17,489	0	0
QUALCOMM INC	COM	747525103	3,638,362	21,491	SH		SOLE		21,491	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	472,823	7,418	SH		SOLE		7,418	0	0
RTX CORPORATION	COM	75513E101	352,776	3,617	SH		SOLE		3,617	0	0
SALESFORCE INC	COM	79466L302	448,758	1,490	SH		SOLE		1,490	0	0
SCHWAB CHARLES CORP	COM	808513105	728,947	10,077	SH		SOLE		10,077	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	634,767	8,354	SH		SOLE		8,354	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	755,229	15,397	SH		SOLE		15,397	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	352,136	7,655	SH		SOLE		7,655	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,107,071	19,720	SH		SOLE		19,720	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	10,548,032	111,726	SH		SOLE		111,726	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	356,620	2,414	SH		SOLE		2,414	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	515,513	4,093	SH		SOLE		4,093	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	14,096,302	214,719	SH		SOLE		214,719	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	648,849	15,405	SH		SOLE		15,405	0	0
SHELL PLC	SPON ADS	780259305	1,163,278	17,352	SH		SOLE		17,352	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	42,311	10,905	SH		SOLE		10,905	0	0
SONOS INC	COM	83570H108	366,486	19,228	SH		SOLE		19,228	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	363,155	913	SH		SOLE		913	0	0
SPDR GOLD TR	GOLD SHS	78463V107	23,068,556	112,136	SH		SOLE		112,136	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	316,077	8,819	SH		SOLE		8,819	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,881,070	5,508	SH		SOLE		5,508	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	224,786	404	SH		SOLE		404	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	2,787,486	64,765	SH		SOLE		64,765	0	0
SPDR SER TR	S&P 500 ESG ETF	78468R531	412,007	8,136	SH		SOLE		8,136	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	5,986,405	93,319	SH		SOLE		93,319	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,701,762	23,264	SH		SOLE		23,264	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	601,150	11,999	SH		SOLE		11,999	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	315,674	7,882	SH		SOLE		7,882	0	0
STRATEGY SHS	NS 7HANDL IDX	86280R506	560,357	26,419	SH		SOLE		26,419	0	0
SUNRUN INC	COM	86771W105	291,344	22,105	SH		SOLE		22,105	0	0
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	1,088,440	30,834	SH		SOLE		30,834	0	0
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	11,641,192	306,347	SH		SOLE		306,347	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	213,683	1,571	SH		SOLE		1,571	0	0
TESLA INC	COM	88160R101	515,768	2,934	SH		SOLE		2,934	0	0
TJX COS INC NEW	COM	872540109	295,832	2,917	SH		SOLE		2,917	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	655,817	21,217	SH		SOLE		21,217	0	0
VALERO ENERGY CORP	COM	91913Y100	774,887	4,540	SH		SOLE		4,540	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	282,019	8,919	SH		SOLE		8,919	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	20,098,139	195,109	SH		SOLE		195,109	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	1,532,346	15,097	SH		SOLE		15,097	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	226,125	2,999	SH		SOLE		2,999	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	362,496	4,991	SH		SOLE		4,991	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	347,896	7,021	SH		SOLE		7,021	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	273,496	5,560	SH		SOLE		5,560	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	12,216,510	25,414	SH		SOLE		25,414	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	230,647	1,009	SH		SOLE		1,009	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,416,462	8,697	SH		SOLE		8,697	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,940,600	5,638	SH		SOLE		5,638	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	746,004	4,785	SH		SOLE		4,785	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	9,390,485	37,583	SH		SOLE		37,583	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,500,106	5,772	SH		SOLE		5,772	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	244,555	1,020	SH		SOLE		1,020	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	255,538	4,357	SH		SOLE		4,357	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,863,180	38,905	SH		SOLE		38,905	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	8,523,369	186,875	SH		SOLE		186,875	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	427,202	5,526	SH		SOLE		5,526	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,197,097	12,032	SH		SOLE		12,032	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	560,148	11,165	SH		SOLE		11,165	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	911,137	7,531	SH		SOLE		7,531	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1,594,884	19,562	SH		SOLE		19,562	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	4,523,028	65,742	SH		SOLE		65,742	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	207,704	1,577	SH		SOLE		1,577	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	313,819	2,201	SH		SOLE		2,201	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	249,709	2,439	SH		SOLE		2,439	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	1,562,774	5,777	SH		SOLE		5,777	0	0
VANGUARD WORLD FD	MATERIALS ETF	92204A801	444,994	2,177	SH		SOLE		2,177	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	6,967,210	24,309	SH		SOLE		24,309	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	2,171,469	18,170	SH		SOLE		18,170	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	630,443	3,088	SH		SOLE		3,088	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	1,784,793	5,617	SH		SOLE		5,617	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9,207,806	219,442	SH		SOLE		219,442	0	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	2,500,077	748,526	SH		SOLE		748,526	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2,961,205	332,720	SH		SOLE		332,720	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,299,640	152,127	SH		SOLE		152,127	0	0
WALMART INC	COM	931142103	1,371,770	22,798	SH		SOLE		22,798	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	393,321	45,054	SH		SOLE		45,054	0	0
WASTE MGMT INC DEL	COM	94106L109	212,511	997	SH		SOLE		997	0	0
WEC ENERGY GROUP INC	COM	92939U106	698,140	8,501	SH		SOLE		8,501	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	380,056	8,064	SH		SOLE		8,064	0	0
XPERI INC	COMMON STOCK	98423J101	139,775	11,590	SH		SOLE		11,590	0	0