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
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) 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