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   832,124 7,560 SH   SOLE   7,560 0 0
ABBVIE INC COM 00287Y109   719,463 4,643 SH   SOLE   4,643 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   94,194 10,085 SH   SOLE   10,085 0 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   233,306 14,080 SH   SOLE   14,080 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   2,306,828 286,207 SH   SOLE   286,207 0 0
ADEIA INC COM 00676P107   273,224 22,052 SH   SOLE   22,052 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   454,054 5,858 SH   SOLE   5,858 0 0
ALPHABET INC CAP STK CL C 02079K107   2,348,317 16,663 SH   SOLE   16,663 0 0
ALPHABET INC CAP STK CL A 02079K305   966,096 6,916 SH   SOLE   6,916 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676   2,013,009 87,181 SH   SOLE   87,181 0 0
AMAZON COM INC COM 023135106   4,825,766 31,761 SH   SOLE   31,761 0 0
APPLE INC COM 037833100   12,424,565 64,533 SH   SOLE   64,533 0 0
ARK ETF TR INNOVATION ETF 00214Q104   1,076,256 20,551 SH   SOLE   20,551 0 0
AT&T INC COM 00206R102   5,461,349 325,468 SH   SOLE   325,468 0 0
BANK AMERICA CORP COM 060505104   885,943 26,313 SH   SOLE   26,313 0 0
BARINGS BDC INC COM 06759L103   607,078 70,755 SH   SOLE   70,755 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,594,851 12,883 SH   SOLE   12,883 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   1,339,529 174,191 SH   SOLE   174,191 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   596,169 113,125 SH   SOLE   113,125 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108   160,728 18,100 SH   SOLE   18,100 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   205,533 12,300 SH   SOLE   12,300 0 0
BLACKSTONE INC COM 09260D107   822,175 6,280 SH   SOLE   6,280 0 0
BOEING CO COM 097023105   944,632 3,624 SH   SOLE   3,624 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   411,681 8,023 SH   SOLE   8,023 0 0
BROADCOM INC COM 11135F101   333,660 299 SH   SOLE   299 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   46,646,563 1,563,223 SH   SOLE   1,563,223 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   32,028,604 1,244,796 SH   SOLE   1,244,796 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   2,020,167 71,561 SH   SOLE   71,561 0 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   48,855,982 2,152,720 SH   SOLE   2,152,720 0 0
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   3,828,701 141,385 SH   SOLE   141,385 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   1,001,839 39,365 SH   SOLE   39,365 0 0
CAPITAL ONE FINL CORP COM 14040H105   312,066 2,380 SH   SOLE   2,380 0 0
CARTESIAN THERAPEUTICS INC COM 816212104   7,066 10,250 SH   SOLE   10,250 0 0
CATERPILLAR INC COM 149123101   334,107 1,130 SH   SOLE   1,130 0 0
CHEVRON CORP NEW COM 166764100   643,532 4,314 SH   SOLE   4,314 0 0
CISCO SYS INC COM 17275R102   291,299 5,766 SH   SOLE   5,766 0 0
CITIGROUP INC COM NEW 172967424   498,961 9,700 SH   SOLE   9,700 0 0
COCA COLA CO COM 191216100   669,510 11,361 SH   SOLE   11,361 0 0
COCA COLA CONS INC COM 191098102   681,607 734 SH   SOLE   734 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   453,409 2,607 SH   SOLE   2,607 0 0
COMCAST CORP NEW CL A 20030N101   206,621 4,712 SH   SOLE   4,712 0 0
CONSTELLATION BRANDS INC CL A 21036P108   253,596 1,049 SH   SOLE   1,049 0 0
COSTCO WHSL CORP NEW COM 22160K105   316,931 480 SH   SOLE   480 0 0
CSX CORP COM 126408103   344,377 9,933 SH   SOLE   9,933 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,044,029 23,047 SH   SOLE   23,047 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   3,513,439 120,200 SH   SOLE   120,200 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   5,995,647 161,087 SH   SOLE   161,087 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   6,863,767 199,760 SH   SOLE   199,760 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   1,290,826 24,905 SH   SOLE   24,905 0 0
DISNEY WALT CO COM 254687106   1,123,882 12,447 SH   SOLE   12,447 0 0
DOW INC COM 260557103   310,156 5,656 SH   SOLE   5,656 0 0
ELI LILLY & CO COM 532457108   2,832,575 4,859 SH   SOLE   4,859 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106   1,402,106 173,528 SH   SOLE   173,528 0 0
EXXON MOBIL CORP COM 30231G102   1,916,412 19,168 SH   SOLE   19,168 0 0
FEDEX CORP COM 31428X106   334,618 1,323 SH   SOLE   1,323 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   1,378,115 29,933 SH   SOLE   29,933 0 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   825,654 16,785 SH   SOLE   16,785 0 0
FORD MTR CO DEL COM 345370860   465,665 38,201 SH   SOLE   38,201 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   205,134 2,653 SH   SOLE   2,653 0 0
GENERAL ELECTRIC CO COM NEW 369604301   814,190 6,379 SH   SOLE   6,379 0 0
GENERAL MLS INC COM 370334104   242,080 3,716 SH   SOLE   3,716 0 0
GENERAL MTRS CO COM 37045V100   219,270 6,104 SH   SOLE   6,104 0 0
GILEAD SCIENCES INC COM 375558103   2,488,926 30,724 SH   SOLE   30,724 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   627,580 1,627 SH   SOLE   1,627 0 0
HOME DEPOT INC COM 437076102   745,976 2,153 SH   SOLE   2,153 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   224,592 5,540 SH   SOLE   5,540 0 0
INTEL CORP COM 458140100   665,052 13,235 SH   SOLE   13,235 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   877,625 5,366 SH   SOLE   5,366 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   796,306 31,865 SH   SOLE   31,865 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   507,520 10,253 SH   SOLE   10,253 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   3,611,164 8,818 SH   SOLE   8,818 0 0
ISHARES INC MSCI MEXICO ETF 464286822   279,338 4,117 SH   SOLE   4,117 0 0
ISHARES SILVER TR ISHARES 46428Q109   339,202 15,574 SH   SOLE   15,574 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   1,058,314 9,776 SH   SOLE   9,776 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   3,417,151 29,174 SH   SOLE   29,174 0 0
ISHARES TR US AER DEF ETF 464288760   612,549 4,838 SH   SOLE   4,838 0 0
ISHARES TR CONSER ALLOC ETF 464289883   5,485,799 151,751 SH   SOLE   151,751 0 0
ISHARES TR MSCI KLD400 SOC 464288570   658,747 7,235 SH   SOLE   7,235 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   1,137,063 22,463 SH   SOLE   22,463 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   15,753,924 154,465 SH   SOLE   154,465 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   781,129 7,923 SH   SOLE   7,923 0 0
ISHARES TR NEW YORK MUN ETF 464288323   1,316,189 24,333 SH   SOLE   24,333 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   1,765,481 16,746 SH   SOLE   16,746 0 0
ISHARES TR SP SMCP600VL ETF 464287879   653,459 6,340 SH   SOLE   6,340 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   591,716 9,883 SH   SOLE   9,883 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   2,962,227 78,867 SH   SOLE   78,867 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   860,652 17,090 SH   SOLE   17,090 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   543,919 5,184 SH   SOLE   5,184 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   321,722 4,259 SH   SOLE   4,259 0 0
ISHARES TR ESG AWARE MSCI 46435U663   820,217 21,579 SH   SOLE   21,579 0 0
ISHARES TR US INFRASTRUC 46435U713   224,022 5,563 SH   SOLE   5,563 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   410,606 4,095 SH   SOLE   4,095 0 0
ISHARES TR TIPS BD ETF 464287176   2,321,790 21,600 SH   SOLE   21,600 0 0
ISHARES TR CORE S&P500 ETF 464287200   2,868,950 6,007 SH   SOLE   6,007 0 0
ISHARES TR CORE US AGGBD ET 464287226   939,476 9,466 SH   SOLE   9,466 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   345,460 4,600 SH   SOLE   4,600 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   318,457 8,143 SH   SOLE   8,143 0 0
ISHARES TR S&P 500 VAL ETF 464287408   555,405 3,194 SH   SOLE   3,194 0 0
ISHARES TR 20 YR TR BD ETF 464287432   41,238,697 417,058 SH   SOLE   417,058 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   419,963 5,119 SH   SOLE   5,119 0 0
ISHARES TR CORE S&P MCP ETF 464287507   472,185 1,704 SH   SOLE   1,704 0 0
ISHARES TR EXPND TEC SC ETF 464287549   224,090 500 SH   SOLE   500 0 0
ISHARES TR S&P MC 400VL ETF 464287705   672,847 5,900 SH   SOLE   5,900 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   771,901 2,546 SH   SOLE   2,546 0 0
ISHARES TR RUS 1000 ETF 464287622   591,396 2,255 SH   SOLE   2,255 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   12,336,382 224,379 SH   SOLE   224,379 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 ACTIVE VALUE ETF 46641Q167   22,900,016 411,723 SH   SOLE   411,723 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   221,166 4,340 SH   SOLE   4,340 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   7,814,610 137,267 SH   SOLE   137,267 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   331,203 6,633 SH   SOLE   6,633 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   7,732,018 153,932 SH   SOLE   153,932 0 0
JOHNSON & JOHNSON COM 478160104   1,009,665 6,442 SH   SOLE   6,442 0 0
JPMORGAN CHASE & CO COM 46625H100   618,472 3,636 SH   SOLE   3,636 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   4,314,692 491,423 SH   SOLE   491,423 0 0
KIMBERLY-CLARK CORP COM 494368103   338,648 2,787 SH   SOLE   2,787 0 0
M & T BK CORP COM 55261F104   658,780 4,806 SH   SOLE   4,806 0 0
MCDONALDS CORP COM 580135101   1,341,549 4,524 SH   SOLE   4,524 0 0
MERCK & CO INC COM 58933Y105   1,146,999 10,521 SH   SOLE   10,521 0 0
META PLATFORMS INC CL A 30303M102   1,528,753 4,319 SH   SOLE   4,319 0 0
MGM RESORTS INTERNATIONAL COM 552953101   266,382 5,962 SH   SOLE   5,962 0 0
MICROSOFT CORP COM 594918104   5,928,791 15,766 SH   SOLE   15,766 0 0
MOOG INC CL A 615394202   788,179 5,444 SH   SOLE   5,444 0 0
NATIONAL FUEL GAS CO COM 636180101   1,661,031 33,108 SH   SOLE   33,108 0 0
NEXTERA ENERGY INC COM 65339F101   337,608 5,558 SH   SOLE   5,558 0 0
NORTHROP GRUMMAN CORP COM 666807102   229,960 491 SH   SOLE   491 0 0
NOVO-NORDISK A S ADR 670100205   358,182 3,462 SH   SOLE   3,462 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   2,993,760 83,368 SH   SOLE   83,368 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870   253,362 11,382 SH   SOLE   11,382 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   400,160 32,800 SH   SOLE   32,800 0 0
NVIDIA CORPORATION COM 67066G104   1,134,550 2,291 SH   SOLE   2,291 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   453,426 10,479 SH   SOLE   10,479 0 0
PACER FDS TR GLOBL CASH ETF 69374H709   719,670 21,000 SH   SOLE   21,000 0 0
PACER FDS TR US CASH COWS 100 69374H881   1,505,526 28,958 SH   SOLE   28,958 0 0
PAYCHEX INC COM 704326107   310,464 2,607 SH   SOLE   2,607 0 0
PAYPAL HLDGS INC COM 70450Y103   420,044 6,840 SH   SOLE   6,840 0 0
PEPSICO INC COM 713448108   1,494,704 8,801 SH   SOLE   8,801 0 0
PFIZER INC COM 717081103   1,238,126 43,005 SH   SOLE   43,005 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   470,193 9,520 SH   SOLE   9,520 0 0
PLUG POWER INC COM NEW 72919P202   317,111 70,469 SH   SOLE   70,469 0 0
PROCTER AND GAMBLE CO COM 742718109   1,291,738 8,815 SH   SOLE   8,815 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   1,767,376 18,565 SH   SOLE   18,565 0 0
QUALCOMM INC COM 747525103   3,585,061 24,788 SH   SOLE   24,788 0 0
RIO TINTO PLC SPONSORED ADR 767204100   507,966 6,822 SH   SOLE   6,822 0 0
RTX CORPORATION COM 75513E101   292,984 3,482 SH   SOLE   3,482 0 0
SALESFORCE INC COM 79466L302   413,656 1,572 SH   SOLE   1,572 0 0
SCHWAB CHARLES CORP COM 808513105   710,474 10,327 SH   SOLE   10,327 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   629,758 8,984 SH   SOLE   8,984 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   834,398 16,782 SH   SOLE   16,782 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   391,153 8,390 SH   SOLE   8,390 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   706,003 11,148 SH   SOLE   11,148 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   273,724 2,007 SH   SOLE   2,007 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   927,329 24,663 SH   SOLE   24,663 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   546,754 4,797 SH   SOLE   4,797 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,825,728 19,876 SH   SOLE   19,876 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   9,189,131 109,603 SH   SOLE   109,603 0 0
SHELL PLC SPON ADS 780259305   1,188,940 18,069 SH   SOLE   18,069 0 0
SHOPIFY INC CL A 82509L107   206,669 2,653 SH   SOLE   2,653 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   59,650 10,905 SH   SOLE   10,905 0 0
SONOS INC COM 83570H108   355,055 20,715 SH   SOLE   20,715 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   344,082 913 SH   SOLE   913 0 0
SPDR GOLD TR GOLD SHS 78463V107   31,088,390 162,622 SH   SOLE   162,622 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   317,895 9,347 SH   SOLE   9,347 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,627,514 5,528 SH   SOLE   5,528 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,446,804 22,238 SH   SOLE   22,238 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   5,501,344 214,561 SH   SOLE   214,561 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   5,601,020 95,826 SH   SOLE   95,826 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   2,659,660 63,055 SH   SOLE   63,055 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   616,355 13,218 SH   SOLE   13,218 0 0
SPDR SER TR S&P 500 ESG ETF 78468R531   375,883 8,136 SH   SOLE   8,136 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506   603,029 29,160 SH   SOLE   29,160 0 0
SUNRUN INC COM 86771W105   369,044 18,800 SH   SOLE   18,800 0 0
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   10,799,759 306,202 SH   SOLE   306,202 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   974,120 31,474 SH   SOLE   31,474 0 0
TESLA INC COM 88160R101   764,076 3,075 SH   SOLE   3,075 0 0
TJX COS INC NEW COM 872540109   273,198 2,912 SH   SOLE   2,912 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886   610,413 21,217 SH   SOLE   21,217 0 0
VALERO ENERGY CORP COM 91913Y100   639,210 4,917 SH   SOLE   4,917 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   297,727 9,601 SH   SOLE   9,601 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   18,354,904 195,327 SH   SOLE   195,327 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   1,548,862 15,615 SH   SOLE   15,615 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   229,064 2,999 SH   SOLE   2,999 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   357,747 4,864 SH   SOLE   4,864 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   346,677 7,012 SH   SOLE   7,012 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   358,686 7,266 SH   SOLE   7,266 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,293,652 5,453 SH   SOLE   5,453 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   295,963 1,387 SH   SOLE   1,387 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,283,478 8,585 SH   SOLE   8,585 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,734,710 5,580 SH   SOLE   5,580 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   10,815,297 24,760 SH   SOLE   24,760 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   681,547 4,700 SH   SOLE   4,700 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   222,513 1,020 SH   SOLE   1,020 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   8,678,133 37,303 SH   SOLE   37,303 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   244,602 4,357 SH   SOLE   4,357 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   3,355,971 70,667 SH   SOLE   70,667 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   449,275 5,807 SH   SOLE   5,807 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   4,498,661 97,038 SH   SOLE   97,038 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,042,285 11,985 SH   SOLE   11,985 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   424,059 8,853 SH   SOLE   8,853 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   1,569,663 19,784 SH   SOLE   19,784 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   4,369,590 65,718 SH   SOLE   65,718 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   882,770 7,908 SH   SOLE   7,908 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   6,084,990 23,448 SH   SOLE   23,448 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   2,155,096 19,705 SH   SOLE   19,705 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   580,258 3,039 SH   SOLE   3,039 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,514,461 6,041 SH   SOLE   6,041 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   478,649 2,520 SH   SOLE   2,520 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   1,666,526 5,472 SH   SOLE   5,472 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   8,240,962 218,593 SH   SOLE   218,593 0 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102   2,064,910 612,733 SH   SOLE   612,733 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   2,729,790 313,769 SH   SOLE   313,769 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   3,941,944 150,974 SH   SOLE   150,974 0 0
WALMART INC COM 931142103   1,221,074 7,745 SH   SOLE   7,745 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   553,489 48,637 SH   SOLE   48,637 0 0
WEC ENERGY GROUP INC COM 92939U106   715,128 8,496 SH   SOLE   8,496 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   423,633 8,586 SH   SOLE   8,586 0 0
XPERI INC COMMON STOCK 98423J101   133,640 12,127 SH   SOLE   12,127 0 0