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	273,127	1,998	SH		SOLE		1,998	0	0
ABBOTT LABS	COM	002824100	903,859	7,928	SH		SOLE		7,928	0	0
ABBVIE INC	COM	00287Y109	890,080	4,507	SH		SOLE		4,507	0	0
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	107,103	10,085	SH		SOLE		10,085	0	0
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	2,431,542	130,588	SH		SOLE		130,588	0	0
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	789,249	35,745	SH		SOLE		35,745	0	0
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100	318,882	21,146	SH		SOLE		21,146	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	2,765,990	303,955	SH		SOLE		303,955	0	0
AFLAC INC	COM	001055102	345,909	3,094	SH		SOLE		3,094	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	738,171	6,956	SH		SOLE		6,956	0	0
ALPHABET INC	CAP STK CL A	02079K305	968,921	5,842	SH		SOLE		5,842	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,617,772	9,676	SH		SOLE		9,676	0	0
ALPS ETF TR	ALERIAN ENERGY	00162Q676	2,711,789	95,925	SH		SOLE		95,925	0	0
AMAZON COM INC	COM	023135106	4,451,983	23,893	SH		SOLE		23,893	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	244,085	2,379	SH		SOLE		2,379	0	0
APPLE INC	COM	037833100	13,907,756	59,690	SH		SOLE		59,690	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	219,978	264	SH		SOLE		264	0	0
AT&T INC	COM	00206R102	6,956,327	316,197	SH		SOLE		316,197	0	0
BAIDU INC	SPON ADR REP A	056752108	283,967	2,697	SH		SOLE		2,697	0	0
BANK AMERICA CORP	COM	060505104	803,999	20,262	SH		SOLE		20,262	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,731,158	12,452	SH		SOLE		12,452	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	948,234	73,621	SH		SOLE		73,621	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	2,558,369	441,098	SH		SOLE		441,098	0	0
BLACKROCK INC	COM	09247X101	204,145	215	SH		SOLE		215	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	855,222	44,543	SH		SOLE		44,543	0	0
BLACKSTONE INC	COM	09260D107	652,790	4,263	SH		SOLE		4,263	0	0
BOEING CO	COM	097023105	550,689	3,622	SH		SOLE		3,622	0	0
BOOKING HOLDINGS INC	COM	09857L108	227,511	54	SH		SOLE		54	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	418,156	8,082	SH		SOLE		8,082	0	0
BROADCOM INC	COM	11135F101	308,724	1,790	SH		SOLE		1,790	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	76,201,445	2,091,148	SH		SOLE		2,091,148	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	18,969,772	629,180	SH		SOLE		629,180	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	2,669,645	76,736	SH		SOLE		76,736	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	212,793	7,890	SH		SOLE		7,890	0	0
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	88,310,822	3,819,672	SH		SOLE		3,819,672	0	0
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	22,288,139	860,214	SH		SOLE		860,214	0	0
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	4,461,806	162,484	SH		SOLE		162,484	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	244,860	13,250	SH		SOLE		13,250	0	0
CATERPILLAR INC	COM	149123101	292,558	748	SH		SOLE		748	0	0
CHEVRON CORP NEW	COM	166764100	624,681	4,242	SH		SOLE		4,242	0	0
COCA COLA CO	COM	191216100	790,595	11,002	SH		SOLE		11,002	0	0
COCA COLA CONS INC	COM	191098102	1,012,707	769	SH		SOLE		769	0	0
COMCAST CORP NEW	CL A	20030N101	202,668	4,852	SH		SOLE		4,852	0	0
COSTCO WHSL CORP NEW	COM	22160K105	301,815	340	SH		SOLE		340	0	0
CSX CORP	COM	126408103	282,559	8,183	SH		SOLE		8,183	0	0
DEERE & CO	COM	244199105	209,082	501	SH		SOLE		501	0	0
DEVON ENERGY CORP NEW	COM	25179M103	950,979	24,309	SH		SOLE		24,309	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	37,032,838	1,079,989	SH		SOLE		1,079,989	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	297,677	7,817	SH		SOLE		7,817	0	0
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	1,591,200	25,582	SH		SOLE		25,582	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	51,270,230	1,613,286	SH		SOLE		1,613,286	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	6,435,474	154,365	SH		SOLE		154,365	0	0
DISNEY WALT CO	COM	254687106	1,122,523	11,670	SH		SOLE		11,670	0	0
DTE ENERGY CO	COM	233331107	559,611	4,358	SH		SOLE		4,358	0	0
ELI LILLY & CO	COM	532457108	4,380,034	4,944	SH		SOLE		4,944	0	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	1,402,952	156,057	SH		SOLE		156,057	0	0
EXXON MOBIL CORP	COM	30231G102	2,226,896	18,998	SH		SOLE		18,998	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	17,021,077	364,165	SH		SOLE		364,165	0	0
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	749,125	14,874	SH		SOLE		14,874	0	0
FORD MTR CO	COM	345370860	402,952	38,158	SH		SOLE		38,158	0	0
GE AEROSPACE	COM NEW	369604301	538,344	2,855	SH		SOLE		2,855	0	0
GENERAL MLS INC	COM	370334104	273,174	3,699	SH		SOLE		3,699	0	0
GEVO INC	COM PAR	374396406	46,217	28,354	SH		SOLE		28,354	0	0
GILEAD SCIENCES INC	COM	375558103	2,843,066	33,911	SH		SOLE		33,911	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	432,289	13,446	SH		SOLE		13,446	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	694,199	1,402	SH		SOLE		1,402	0	0
HOME DEPOT INC	COM	437076102	788,963	1,947	SH		SOLE		1,947	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	557,199	2,520	SH		SOLE		2,520	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	293,130	3,234	SH		SOLE		3,234	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	461,874	2,578	SH		SOLE		2,578	0	0
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	259,849	4,518	SH		SOLE		4,518	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	5,909,382	12,108	SH		SOLE		12,108	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	203,800	3,335	SH		SOLE		3,335	0	0
ISHARES SILVER TR	ISHARES	46428Q109	209,495	7,374	SH		SOLE		7,374	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	1,056,294	19,442	SH		SOLE		19,442	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	839,959	16,457	SH		SOLE		16,457	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	216,825	2,140	SH		SOLE		2,140	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	283,850	2,613	SH		SOLE		2,613	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	902,632	2,405	SH		SOLE		2,405	0	0
ISHARES TR	CORE US AGGBD ET	464287226	666,762	6,584	SH		SOLE		6,584	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	223,225	1,898	SH		SOLE		1,898	0	0
ISHARES TR	RUS 1000 ETF	464287622	569,401	1,811	SH		SOLE		1,811	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	563,142	2,856	SH		SOLE		2,856	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	577,472	11,381	SH		SOLE		11,381	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	2,333,892	21,978	SH		SOLE		21,978	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	360,392	4,282	SH		SOLE		4,282	0	0
ISHARES TR	20 YR TR BD ETF	464287432	11,152,484	113,685	SH		SOLE		113,685	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	287,820	3,000	SH		SOLE		3,000	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	922,661	22,063	SH		SOLE		22,063	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	3,320,722	80,037	SH		SOLE		80,037	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	500,535	4,578	SH		SOLE		4,578	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	580,391	9,533	SH		SOLE		9,533	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	440,450	4,600	SH		SOLE		4,600	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	530,824	8,518	SH		SOLE		8,518	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	328,687	8,502	SH		SOLE		8,502	0	0
ISHARES TR	ISHARES BIOTECH	464287556	215,925	1,483	SH		SOLE		1,483	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	564,655	4,721	SH		SOLE		4,721	0	0
ISHARES TR	US INFRASTRUC	46435U713	223,624	4,761	SH		SOLE		4,761	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	619,717	7,453	SH		SOLE		7,453	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	605,685	4,800	SH		SOLE		4,800	0	0
ISHARES TR	TIPS BD ETF	464287176	787,609	7,130	SH		SOLE		7,130	0	0
ISHARES TR	MORTGE REL ETF	46435G342	19,695,392	829,979	SH		SOLE		829,979	0	0
ISHARES TR	CORE S&P500 ETF	464287200	3,384,588	5,868	SH		SOLE		5,868	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	675,242	5,462	SH		SOLE		5,462	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	584,540	5,373	SH		SOLE		5,373	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	9,360,123	95,395	SH		SOLE		95,395	0	0
ISHARES TR	US AER DEF ETF	464288760	763,240	5,101	SH		SOLE		5,101	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	205,436	5,075	SH		SOLE		5,075	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	9,670,843	190,596	SH		SOLE		190,596	0	0
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	438,153	8,546	SH		SOLE		8,546	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	27,122,905	423,332	SH		SOLE		423,332	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	17,578,089	295,380	SH		SOLE		295,380	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	8,054,340	146,629	SH		SOLE		146,629	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	46654Q781	266,314	4,064	SH		SOLE		4,064	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	457,594	8,983	SH		SOLE		8,983	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	9,149,159	145,202	SH		SOLE		145,202	0	0
JD.COM INC	SPON ADS CL A	47215P106	338,400	8,460	SH		SOLE		8,460	0	0
JOHNSON & JOHNSON	COM	478160104	1,160,210	7,159	SH		SOLE		7,159	0	0
JPMORGAN CHASE & CO.	COM	46625H100	982,533	4,660	SH		SOLE		4,660	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	5,949,337	540,849	SH		SOLE		540,849	0	0
KIMBERLY-CLARK CORP	COM	494368103	424,990	2,987	SH		SOLE		2,987	0	0
LOCKHEED MARTIN CORP	COM	539830109	216,440	370	SH		SOLE		370	0	0
M & T BK CORP	COM	55261F104	646,885	3,632	SH		SOLE		3,632	0	0
MCDONALDS CORP	COM	580135101	1,596,002	5,241	SH		SOLE		5,241	0	0
MERCADOLIBRE INC	COM	58733R102	1,813,933	884	SH		SOLE		884	0	0
MERCK & CO INC	COM	58933Y105	1,185,680	10,441	SH		SOLE		10,441	0	0
META PLATFORMS INC	CL A	30303M102	2,307,573	4,031	SH		SOLE		4,031	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	213,236	5,455	SH		SOLE		5,455	0	0
MICROSOFT CORP	COM	594918104	6,222,038	14,460	SH		SOLE		14,460	0	0
MOOG INC	CL A	615394202	1,131,734	5,602	SH		SOLE		5,602	0	0
NATIONAL FUEL GAS CO	COM	636180101	1,731,426	28,567	SH		SOLE		28,567	0	0
NEXTERA ENERGY INC	COM	65339F101	443,886	5,251	SH		SOLE		5,251	0	0
NORTHROP GRUMMAN CORP	COM	666807102	259,775	492	SH		SOLE		492	0	0
NOVO-NORDISK A S	ADR	670100205	405,076	3,402	SH		SOLE		3,402	0	0
NUSHARES ETF TR	NUVEEN ESG US	67092P870	260,028	11,455	SH		SOLE		11,455	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	3,587,020	85,978	SH		SOLE		85,978	0	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	332,319	24,837	SH		SOLE		24,837	0	0
NVIDIA CORPORATION	COM	67066G104	4,265,346	35,123	SH		SOLE		35,123	0	0
PACER FDS TR	PACER US SMALL	69374H857	1,068,937	22,978	SH		SOLE		22,978	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	546,362	10,397	SH		SOLE		10,397	0	0
PACER FDS TR	DEVELOPED MRKT	69374H873	1,526,875	48,273	SH		SOLE		48,273	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	2,533,245	69,423	SH		SOLE		69,423	0	0
PACER FDS TR	US CASH COWS 100	69374H881	3,114,628	53,858	SH		SOLE		53,858	0	0
PALO ALTO NETWORKS INC	COM	697435105	395,804	1,158	SH		SOLE		1,158	0	0
PAYCHEX INC	COM	704326107	274,054	2,042	SH		SOLE		2,042	0	0
PAYPAL HLDGS INC	COM	70450Y103	712,102	9,126	SH		SOLE		9,126	0	0
PEPSICO INC	COM	713448108	1,400,456	8,236	SH		SOLE		8,236	0	0
PFIZER INC	COM	717081103	1,121,347	38,747	SH		SOLE		38,747	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	458,076	9,202	SH		SOLE		9,202	0	0
PIMCO ETF TR	MULTISECTOR BD	72201R585	893,308	33,520	SH		SOLE		33,520	0	0
PLUG POWER INC	COM NEW	72919P202	157,348	69,623	SH		SOLE		69,623	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,520,415	8,778	SH		SOLE		8,778	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,568,680	14,694	SH		SOLE		14,694	0	0
QUALCOMM INC	COM	747525103	435,229	2,559	SH		SOLE		2,559	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	571,472	8,030	SH		SOLE		8,030	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	211,945	1,195	SH		SOLE		1,195	0	0
RTX CORPORATION	COM	75513E101	428,279	3,535	SH		SOLE		3,535	0	0
SCHWAB CHARLES CORP	COM	808513105	508,758	7,850	SH		SOLE		7,850	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	2,344,425	47,865	SH		SOLE		47,865	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	673,303	8,378	SH		SOLE		8,378	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	219,737	4,624	SH		SOLE		4,624	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	590,869	11,677	SH		SOLE		11,677	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	16,235,488	200,984	SH		SOLE		200,984	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	485,110	3,582	SH		SOLE		3,582	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	371,925	2,415	SH		SOLE		2,415	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	10,539,258	120,037	SH		SOLE		120,037	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,198,326	70,572	SH		SOLE		70,572	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,808,152	25,727	SH		SOLE		25,727	0	0
SONOS INC	COM	83570H108	171,851	13,983	SH		SOLE		13,983	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	388,090	917	SH		SOLE		917	0	0
SPDR GOLD TR	GOLD SHS	78463V107	33,716,068	138,715	SH		SOLE		138,715	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	300,390	7,998	SH		SOLE		7,998	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,334,056	4,068	SH		SOLE		4,068	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	822,244	11,736	SH		SOLE		11,736	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	341,303	11,605	SH		SOLE		11,605	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	3,483,882	76,552	SH		SOLE		76,552	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	485,942	9,193	SH		SOLE		9,193	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,891,778	22,809	SH		SOLE		22,809	0	0
SPDR SER TR	S&P 500 ESG ETF	78468R531	279,581	5,014	SH		SOLE		5,014	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	544,700	13,157	SH		SOLE		13,157	0	0
STRATEGY SHS	NS 7HANDL IDX	86280R506	539,080	24,228	SH		SOLE		24,228	0	0
SUNRUN INC	COM	86771W105	421,502	23,339	SH		SOLE		23,339	0	0
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	66,899,814	1,633,296	SH		SOLE		1,633,296	0	0
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	755,706	22,728	SH		SOLE		22,728	0	0
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	1,116,223	28,159	SH		SOLE		28,159	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	250,366	1,442	SH		SOLE		1,442	0	0
TESLA INC	COM	88160R101	756,111	2,890	SH		SOLE		2,890	0	0
TEXAS INSTRS INC	COM	882508104	219,021	1,060	SH		SOLE		1,060	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	210,314	340	SH		SOLE		340	0	0
TJX COS INC NEW	COM	872540109	311,414	2,649	SH		SOLE		2,649	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	774,874	19,742	SH		SOLE		19,742	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	351,372	8,824	SH		SOLE		8,824	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	1,386,543	12,817	SH		SOLE		12,817	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	14,169,457	134,142	SH		SOLE		134,142	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	315,075	4,195	SH		SOLE		4,195	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	324,996	6,508	SH		SOLE		6,508	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	383,700	4,896	SH		SOLE		4,896	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	268,556	1,020	SH		SOLE		1,020	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	300,308	1,266	SH		SOLE		1,266	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	278,424	1,387	SH		SOLE		1,387	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	443,234	1,680	SH		SOLE		1,680	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	723,950	4,318	SH		SOLE		4,318	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,536,280	5,425	SH		SOLE		5,425	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,619,768	9,279	SH		SOLE		9,279	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	16,192,878	30,688	SH		SOLE		30,688	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,167,059	5,644	SH		SOLE		5,644	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	242,361	3,847	SH		SOLE		3,847	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	8,859,497	187,661	SH		SOLE		187,661	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	299,480	3,771	SH		SOLE		3,771	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,747,335	28,920	SH		SOLE		28,920	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	3,488,022	56,679	SH		SOLE		56,679	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,082,038	10,512	SH		SOLE		10,512	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	662,818	12,551	SH		SOLE		12,551	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	700,422	5,464	SH		SOLE		5,464	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	4,898,329	66,717	SH		SOLE		66,717	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1,698,396	19,239	SH		SOLE		19,239	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	1,469,937	5,209	SH		SOLE		5,209	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,910,179	5,933	SH		SOLE		5,933	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	856,906	1,461	SH		SOLE		1,461	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	665,230	3,045	SH		SOLE		3,045	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	289,097	1,661	SH		SOLE		1,661	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	5,967,008	46,515	SH		SOLE		46,515	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	778,874	2,288	SH		SOLE		2,288	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9,077,966	202,137	SH		SOLE		202,137	0	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	3,266,283	933,224	SH		SOLE		933,224	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	3,483,018	347,607	SH		SOLE		347,607	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,431,589	159,776	SH		SOLE		159,776	0	0
WALMART INC	COM	931142103	1,023,224	12,671	SH		SOLE		12,671	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	359,131	43,531	SH		SOLE		43,531	0	0
WEC ENERGY GROUP INC	COM	92939U106	829,362	8,623	SH		SOLE		8,623	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	413,145	6,764	SH		SOLE		6,764	0	0