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	204,176	1,998	SH		SOLE		1,998	0	0
ABBOTT LABS	COM	002824100	837,995	8,065	SH		SOLE		8,065	0	0
ABBVIE INC	COM	00287Y109	865,657	5,047	SH		SOLE		5,047	0	0
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	98,430	10,085	SH		SOLE		10,085	0	0
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	1,641,112	93,993	SH		SOLE		93,993	0	0
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	267,309	13,116	SH		SOLE		13,116	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	2,480,307	294,924	SH		SOLE		294,924	0	0
ADEIA INC	COM	00676P107	167,057	14,936	SH		SOLE		14,936	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	506,304	7,032	SH		SOLE		7,032	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,880,515	15,704	SH		SOLE		15,704	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,338,756	7,350	SH		SOLE		7,350	0	0
ALPS ETF TR	ALERIAN ENERGY	00162Q676	2,711,650	102,057	SH		SOLE		102,057	0	0
AMAZON COM INC	COM	023135106	6,337,827	32,796	SH		SOLE		32,796	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	228,036	2,599	SH		SOLE		2,599	0	0
APPLE INC	COM	037833100	12,972,510	61,592	SH		SOLE		61,592	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	271,023	265	SH		SOLE		265	0	0
AT&T INC	COM	00206R102	6,533,420	341,885	SH		SOLE		341,885	0	0
BAIDU INC	SPON ADR REP A	056752108	226,751	2,622	SH		SOLE		2,622	0	0
BANK AMERICA CORP	COM	060505104	871,571	21,915	SH		SOLE		21,915	0	0
BARINGS BDC INC	COM	06759L103	309,891	31,849	SH		SOLE		31,849	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,159,444	12,683	SH		SOLE		12,683	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	719,429	88,057	SH		SOLE		88,057	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	1,553,973	278,490	SH		SOLE		278,490	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	167,370	18,212	SH		SOLE		18,212	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	845,677	42,475	SH		SOLE		42,475	0	0
BLACKSTONE INC	COM	09260D107	532,956	4,305	SH		SOLE		4,305	0	0
BOEING CO	COM	097023105	678,351	3,727	SH		SOLE		3,727	0	0
BOOKING HOLDINGS INC	COM	09857L108	213,957	54	SH		SOLE		54	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	354,291	8,531	SH		SOLE		8,531	0	0
BROADCOM INC	COM	11135F101	430,058	268	SH		SOLE		268	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	59,122,721	1,791,598	SH		SOLE		1,791,598	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	30,406,589	1,032,832	SH		SOLE		1,032,832	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	2,459,152	74,769	SH		SOLE		74,769	0	0
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	4,231,433	157,595	SH		SOLE		157,595	0	0
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	60,660,832	2,730,010	SH		SOLE		2,730,010	0	0
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	24,179,445	951,572	SH		SOLE		951,572	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	248,040	13,250	SH		SOLE		13,250	0	0
CATERPILLAR INC	COM	149123101	382,399	1,148	SH		SOLE		1,148	0	0
CHEVRON CORP NEW	COM	166764100	660,642	4,224	SH		SOLE		4,224	0	0
CISCO SYS INC	COM	17275R102	263,491	5,546	SH		SOLE		5,546	0	0
CITIGROUP INC	COM NEW	172967424	503,992	7,942	SH		SOLE		7,942	0	0
COCA COLA CO	COM	191216100	723,877	11,373	SH		SOLE		11,373	0	0
COCA COLA CONS INC	COM	191098102	834,655	769	SH		SOLE		769	0	0
COSTCO WHSL CORP NEW	COM	22160K105	310,526	365	SH		SOLE		365	0	0
CSX CORP	COM	126408103	291,617	8,718	SH		SOLE		8,718	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,146,413	24,186	SH		SOLE		24,186	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	6,709,619	186,689	SH		SOLE		186,689	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	28,156,836	873,351	SH		SOLE		873,351	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	30,493,610	1,027,759	SH		SOLE		1,027,759	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	1,465,659	24,905	SH		SOLE		24,905	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	6,321,687	160,980	SH		SOLE		160,980	0	0
DISNEY WALT CO	COM	254687106	1,166,050	11,744	SH		SOLE		11,744	0	0
DOW INC	COM	260557103	306,943	5,786	SH		SOLE		5,786	0	0
DTE ENERGY CO	COM	233331107	483,782	4,358	SH		SOLE		4,358	0	0
ELI LILLY & CO	COM	532457108	4,489,565	4,959	SH		SOLE		4,959	0	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	1,370,287	166,297	SH		SOLE		166,297	0	0
EXXON MOBIL CORP	COM	30231G102	2,231,879	19,387	SH		SOLE		19,387	0	0
FEDEX CORP	COM	31428X106	360,218	1,201	SH		SOLE		1,201	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	4,787,377	106,552	SH		SOLE		106,552	0	0
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	750,035	15,285	SH		SOLE		15,285	0	0
FORD MTR CO DEL	COM	345370860	460,896	36,754	SH		SOLE		36,754	0	0
GE AEROSPACE	COM NEW	369604301	917,584	5,772	SH		SOLE		5,772	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	205,327	2,635	SH		SOLE		2,635	0	0
GE VERNOVA INC	COM	36828A101	283,849	1,655	SH		SOLE		1,655	0	0
GENERAL MLS INC	COM	370334104	233,942	3,698	SH		SOLE		3,698	0	0
GEVO INC	COM PAR	374396406	7,441	13,354	SH		SOLE		13,354	0	0
GILEAD SCIENCES INC	COM	375558103	3,626,958	52,863	SH		SOLE		52,863	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	339,998	11,021	SH		SOLE		11,021	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	660,088	1,459	SH		SOLE		1,459	0	0
HOME DEPOT INC	COM	437076102	671,809	1,952	SH		SOLE		1,952	0	0
HONEYWELL INTL INC	COM	438516106	209,298	980	SH		SOLE		980	0	0
INTEL CORP	COM	458140100	393,234	12,697	SH		SOLE		12,697	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	772,993	4,469	SH		SOLE		4,469	0	0
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	191,214	12,064	SH		SOLE		12,064	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	6,973,623	79,735	SH		SOLE		79,735	0	0
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	491,407	7,824	SH		SOLE		7,824	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	4,971,104	10,376	SH		SOLE		10,376	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	207,589	3,667	SH		SOLE		3,667	0	0
ISHARES SILVER TR	ISHARES	46428Q109	201,241	7,574	SH		SOLE		7,574	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	207,341	2,214	SH		SOLE		2,214	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	433,128	3,751	SH		SOLE		3,751	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	1,037,283	19,428	SH		SOLE		19,428	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	498,457	8,518	SH		SOLE		8,518	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	873,462	17,286	SH		SOLE		17,286	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	1,770,101	16,931	SH		SOLE		16,931	0	0
ISHARES TR	MORTGE REL ETF	46435G342	18,765,151	846,803	SH		SOLE		846,803	0	0
ISHARES TR	CORE US AGGBD ET	464287226	708,300	7,297	SH		SOLE		7,297	0	0
ISHARES TR	US INFRASTRUC	46435U713	237,346	5,635	SH		SOLE		5,635	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	903,423	2,478	SH		SOLE		2,478	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	3,282,452	84,058	SH		SOLE		84,058	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	227,183	2,090	SH		SOLE		2,090	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	864,346	22,451	SH		SOLE		22,451	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	263,549	2,649	SH		SOLE		2,649	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	1,168,722	22,876	SH		SOLE		22,876	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	278,415	2,613	SH		SOLE		2,613	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	282,930	3,000	SH		SOLE		3,000	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	336,289	4,269	SH		SOLE		4,269	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	560,847	9,533	SH		SOLE		9,533	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	665,867	6,412	SH		SOLE		6,412	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	420,253	5,147	SH		SOLE		5,147	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	517,636	2,844	SH		SOLE		2,844	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	262,551	6,325	SH		SOLE		6,325	0	0
ISHARES TR	TIPS BD ETF	464287176	1,170,001	10,957	SH		SOLE		10,957	0	0
ISHARES TR	20 YR TR BD ETF	464287432	8,075,534	87,988	SH		SOLE		87,988	0	0
ISHARES TR	RUS 1000 ETF	464287622	651,651	2,190	SH		SOLE		2,190	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	470,075	4,577	SH		SOLE		4,577	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	425,684	4,600	SH		SOLE		4,600	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	671,841	5,921	SH		SOLE		5,921	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	1,674,225	45,340	SH		SOLE		45,340	0	0
ISHARES TR	CORE S&P500 ETF	464287200	3,232,601	5,907	SH		SOLE		5,907	0	0
ISHARES TR	ISHARES BIOTECH	464287556	203,557	1,483	SH		SOLE		1,483	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	575,091	4,820	SH		SOLE		4,820	0	0
ISHARES TR	US AER DEF ETF	464288760	689,165	5,219	SH		SOLE		5,219	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	31,900,487	538,314	SH		SOLE		538,314	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	1,521,416	27,413	SH		SOLE		27,413	0	0
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	422,646	8,390	SH		SOLE		8,390	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	495,525	9,765	SH		SOLE		9,765	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	14,284,966	252,028	SH		SOLE		252,028	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	8,537,569	169,161	SH		SOLE		169,161	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	8,556,693	144,832	SH		SOLE		144,832	0	0
JD.COM INC	SPON ADS CL A	47215P106	204,653	7,920	SH		SOLE		7,920	0	0
JOHNSON & JOHNSON	COM	478160104	1,048,005	7,170	SH		SOLE		7,170	0	0
JPMORGAN CHASE & CO.	COM	46625H100	914,562	4,522	SH		SOLE		4,522	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	5,631,925	545,201	SH		SOLE		545,201	0	0
KIMBERLY-CLARK CORP	COM	494368103	412,803	2,987	SH		SOLE		2,987	0	0
M & T BK CORP	COM	55261F104	579,870	3,831	SH		SOLE		3,831	0	0
MCDONALDS CORP	COM	580135101	1,241,493	4,872	SH		SOLE		4,872	0	0
MERCADOLIBRE INC	COM	58733R102	1,452,766	884	SH		SOLE		884	0	0
MERCK & CO INC	COM	58933Y105	1,295,691	10,466	SH		SOLE		10,466	0	0
META PLATFORMS INC	CL A	30303M102	2,013,696	3,994	SH		SOLE		3,994	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	239,754	5,395	SH		SOLE		5,395	0	0
MICROSOFT CORP	COM	594918104	6,910,026	15,460	SH		SOLE		15,460	0	0
MOOG INC	CL A	615394202	999,279	5,973	SH		SOLE		5,973	0	0
NATIONAL FUEL GAS CO	COM	636180101	1,878,530	34,666	SH		SOLE		34,666	0	0
NETFLIX INC	COM	64110L106	201,114	298	SH		SOLE		298	0	0
NEXTERA ENERGY INC	COM	65339F101	410,089	5,791	SH		SOLE		5,791	0	0
NORTHROP GRUMMAN CORP	COM	666807102	214,362	492	SH		SOLE		492	0	0
NOVO-NORDISK A S	ADR	670100205	633,195	4,436	SH		SOLE		4,436	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	3,312,649	87,659	SH		SOLE		87,659	0	0
NUSHARES ETF TR	NUVEEN ESG US	67092P870	241,247	11,056	SH		SOLE		11,056	0	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	352,070	27,527	SH		SOLE		27,527	0	0
NVIDIA CORPORATION	COM	67066G104	4,164,172	33,707	SH		SOLE		33,707	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	517,355	10,397	SH		SOLE		10,397	0	0
PACER FDS TR	US CASH COWS 100	69374H881	2,658,186	48,783	SH		SOLE		48,783	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	799,400	23,707	SH		SOLE		23,707	0	0
PALO ALTO NETWORKS INC	COM	697435105	391,896	1,156	SH		SOLE		1,156	0	0
PAYCHEX INC	COM	704326107	241,752	2,039	SH		SOLE		2,039	0	0
PAYPAL HLDGS INC	COM	70450Y103	554,012	9,547	SH		SOLE		9,547	0	0
PEPSICO INC	COM	713448108	1,412,740	8,566	SH		SOLE		8,566	0	0
PFIZER INC	COM	717081103	1,108,183	39,606	SH		SOLE		39,606	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	554,751	11,162	SH		SOLE		11,162	0	0
PLUG POWER INC	COM NEW	72919P202	163,473	70,160	SH		SOLE		70,160	0	0
POWERSHARES ACTIVELY MANAGED	VAR RATE INVT	46090A879	797,114	31,707	SH		SOLE		31,707	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,476,738	8,954	SH		SOLE		8,954	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,599,619	16,640	SH		SOLE		16,640	0	0
QUALCOMM INC	COM	747525103	2,790,004	14,007	SH		SOLE		14,007	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	518,655	7,867	SH		SOLE		7,867	0	0
RTX CORPORATION	COM	75513E101	382,895	3,814	SH		SOLE		3,814	0	0
SALESFORCE INC	COM	79466L302	307,780	1,197	SH		SOLE		1,197	0	0
SCHWAB CHARLES CORP	COM	808513105	588,579	7,987	SH		SOLE		7,987	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	287,473	6,307	SH		SOLE		6,307	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	618,894	8,354	SH		SOLE		8,354	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	765,327	15,693	SH		SOLE		15,693	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,212,186	25,186	SH		SOLE		25,186	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	10,219,111	112,113	SH		SOLE		112,113	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	351,899	2,414	SH		SOLE		2,414	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	486,352	3,991	SH		SOLE		3,991	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	14,238,739	208,963	SH		SOLE		208,963	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	413,234	10,052	SH		SOLE		10,052	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,639,315	20,507	SH		SOLE		20,507	0	0
SHELL PLC	SPON ADS	780259305	1,193,365	16,533	SH		SOLE		16,533	0	0
SONOS INC	COM	83570H108	215,097	14,573	SH		SOLE		14,573	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	358,691	917	SH		SOLE		917	0	0
SPDR GOLD TR	GOLD SHS	78463V107	30,918,258	143,799	SH		SOLE		143,799	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	305,568	8,711	SH		SOLE		8,711	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,176,880	4,000	SH		SOLE		4,000	0	0
SPDR SER TR	S&P 500 ESG ETF	78468R531	432,022	8,136	SH		SOLE		8,136	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	2,817,354	67,839	SH		SOLE		67,839	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	510,844	10,481	SH		SOLE		10,481	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	5,968,377	89,953	SH		SOLE		89,953	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,901,485	23,730	SH		SOLE		23,730	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	329,040	8,284	SH		SOLE		8,284	0	0
STRATEGY SHS	NS 7HANDL IDX	86280R506	557,747	26,408	SH		SOLE		26,408	0	0
SUNRUN INC	COM	86771W105	320,030	26,984	SH		SOLE		26,984	0	0
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	287,087	9,140	SH		SOLE		9,140	0	0
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	1,139,220	29,422	SH		SOLE		29,422	0	0
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	48,206,809	1,252,125	SH		SOLE		1,252,125	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	272,989	1,571	SH		SOLE		1,571	0	0
TESLA INC	COM	88160R101	573,060	2,896	SH		SOLE		2,896	0	0
TEXAS INSTRS INC	COM	882508104	216,829	1,115	SH		SOLE		1,115	0	0
TJX COS INC NEW	COM	872540109	291,626	2,649	SH		SOLE		2,649	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	739,837	21,217	SH		SOLE		21,217	0	0
VALERO ENERGY CORP	COM	91913Y100	392,374	2,503	SH		SOLE		2,503	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	302,622	8,919	SH		SOLE		8,919	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	1,339,879	13,643	SH		SOLE		13,643	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	18,224,233	183,879	SH		SOLE		183,879	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	321,570	6,494	SH		SOLE		6,494	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	224,595	2,999	SH		SOLE		2,999	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	280,258	3,890	SH		SOLE		3,890	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,422,686	8,869	SH		SOLE		8,869	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	13,947,626	27,888	SH		SOLE		27,888	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	661,115	4,395	SH		SOLE		4,395	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	254,612	1,020	SH		SOLE		1,020	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,174,494	5,814	SH		SOLE		5,814	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,460,835	5,461	SH		SOLE		5,461	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	391,718	1,618	SH		SOLE		1,618	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	255,494	4,357	SH		SOLE		4,357	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,372,522	28,276	SH		SOLE		28,276	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	291,391	3,771	SH		SOLE		3,771	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	5,380,834	93,288	SH		SOLE		93,288	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	9,028,973	198,876	SH		SOLE		198,876	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	358,725	6,186	SH		SOLE		6,186	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,024,408	17,592	SH		SOLE		17,592	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,918,899	10,512	SH		SOLE		10,512	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	601,392	12,169	SH		SOLE		12,169	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1,558,529	19,175	SH		SOLE		19,175	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	4,583,822	66,888	SH		SOLE		66,888	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	595,313	5,020	SH		SOLE		5,020	0	0
VANGUARD WORLD FD	MATERIALS ETF	92204A801	395,229	2,052	SH		SOLE		2,052	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	1,766,641	5,656	SH		SOLE		5,656	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	813,568	1,411	SH		SOLE		1,411	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	1,898,255	16,019	SH		SOLE		16,019	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	8,326,887	26,501	SH		SOLE		26,501	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	201,191	1,577	SH		SOLE		1,577	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	1,437,711	5,405	SH		SOLE		5,405	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	496,264	2,444	SH		SOLE		2,444	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	251,612	1,701	SH		SOLE		1,701	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,825,331	213,999	SH		SOLE		213,999	0	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	3,030,008	926,608	SH		SOLE		926,608	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	3,029,678	341,565	SH		SOLE		341,565	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,913,371	158,195	SH		SOLE		158,195	0	0
WALMART INC	COM	931142103	899,245	13,281	SH		SOLE		13,281	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	340,968	45,829	SH		SOLE		45,829	0	0
WEC ENERGY GROUP INC	COM	92939U106	667,424	8,507	SH		SOLE		8,507	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	393,884	7,514	SH		SOLE		7,514	0	0