0001803296-24-000002.txt : 20240507 0001803296-24-000002.hdr.sgml : 20240507 20240507152132 ACCESSION NUMBER: 0001803296-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240507 DATE AS OF CHANGE: 20240507 EFFECTIVENESS DATE: 20240507 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WNY Asset Management, LLC CENTRAL INDEX KEY: 0001803296 ORGANIZATION NAME: IRS NUMBER: 161597054 STATE OF INCORPORATION: NY FISCAL YEAR END: 1219 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20935 FILM NUMBER: 24921407 BUSINESS ADDRESS: STREET 1: 6500 SHERIDAN DRIVE STREET 2: SUITE 200 CITY: WILLIAMSVILLE STATE: NY ZIP: 14221 BUSINESS PHONE: 716-626-0060 MAIL ADDRESS: STREET 1: 6500 SHERIDAN DRIVE STREET 2: SUITE 200 CITY: WILLIAMSVILLE STATE: NY ZIP: 14221 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001803296 XXXXXXXX 03-31-2024 03-31-2024 false WNY Asset Management, LLC

6500 Sheridan Drive Suite 200 Williamsville NY 14221

13F HOLDINGS REPORT 028-20935 000153872 801-71632 N John Pieroni 716-626-0060 /s/ John Pieroni Williamsville NY 05-07-2024 0 233 655232981 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 893447 7861 SH SOLE 7861 0 0 ABBVIE INC COM 00287Y109 893143 4905 SH SOLE 4905 0 0 ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 97925 10085 SH SOLE 10085 0 0 ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 443317 26294 SH SOLE 26294 0 0 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 2464731 297314 SH SOLE 297314 0 0 ADEIA INC COM 00676P107 225248 20627 SH SOLE 20627 0 0 ADVANCED MICRO DEVICES INC COM 007903107 222003 1230 SH SOLE 1230 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 435752 6022 SH SOLE 6022 0 0 ALPHABET INC CAP STK CL C 02079K107 2488994 16347 SH SOLE 16347 0 0 ALPHABET INC CAP STK CL A 02079K305 1109486 7351 SH SOLE 7351 0 0 ALPS ETF TR ALERIAN ENERGY 00162Q676 2519286 99076 SH SOLE 99076 0 0 AMAZON COM INC COM 023135106 5995110 33236 SH SOLE 33236 0 0 AMERICAN ELEC PWR CO INC COM 025537101 232384 2699 SH SOLE 2699 0 0 APPLE INC COM 037833100 10671295 62231 SH SOLE 62231 0 0 ARK ETF TR INNOVATION ETF 00214Q104 930536 18581 SH SOLE 18581 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 279495 288 SH SOLE 288 0 0 AT&T INC COM 00206R102 5885024 334376 SH SOLE 334376 0 0 BANK AMERICA CORP COM 060505104 914999 24130 SH SOLE 24130 0 0 BARINGS BDC INC COM 06759L103 469594 50494 SH SOLE 50494 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5474329 13018 SH SOLE 13018 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 1214990 147271 SH SOLE 147271 0 0 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 972011 175770 SH SOLE 175770 0 0 BLACKROCK RES & COMMODITIES SHS 09257A108 164348 18100 SH SOLE 18100 0 0 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 240172 12380 SH SOLE 12380 0 0 BLACKSTONE INC COM 09260D107 669984 5100 SH SOLE 5100 0 0 BOEING CO COM 097023105 695922 3606 SH SOLE 3606 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 437218 8062 SH SOLE 8062 0 0 BROADCOM INC COM 11135F101 417115 315 SH SOLE 315 0 0 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 50563745 1555808 SH SOLE 1555808 0 0 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 35467489 1231510 SH SOLE 1231510 0 0 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 2355104 73620 SH SOLE 73620 0 0 CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 4159142 153985 SH SOLE 153985 0 0 CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 13068879 514624 SH SOLE 514624 0 0 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 55882340 2488083 SH SOLE 2488083 0 0 CAPITAL ONE FINL CORP COM 14040H105 283635 1905 SH SOLE 1905 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 216505 13250 SH SOLE 13250 0 0 CARTESIAN THERAPEUTICS INC COM 816212104 6663 10250 SH SOLE 10250 0 0 CATERPILLAR INC COM 149123101 421395 1150 SH SOLE 1150 0 0 CHEVRON CORP NEW COM 166764100 680880 4316 SH SOLE 4316 0 0 CISCO SYS INC COM 17275R102 284837 5707 SH SOLE 5707 0 0 CITIGROUP INC COM NEW 172967424 574263 9081 SH SOLE 9081 0 0 COCA COLA CO COM 191216100 692014 11311 SH SOLE 11311 0 0 COCA COLA CONS INC COM 191098102 621453 734 SH SOLE 734 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 557282 2102 SH SOLE 2102 0 0 COMCAST CORP NEW CL A 20030N101 210334 4852 SH SOLE 4852 0 0 CONSTELLATION BRANDS INC CL A 21036P108 231020 850 SH SOLE 850 0 0 COSTCO WHSL CORP NEW COM 22160K105 315165 430 SH SOLE 430 0 0 CSX CORP COM 126408103 332703 8975 SH SOLE 8975 0 0 DEVON ENERGY CORP NEW COM 25179M103 1219950 24311 SH SOLE 24311 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 3934266 123138 SH SOLE 123138 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 7314900 199045 SH SOLE 199045 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2194456 72616 SH SOLE 72616 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 6717014 164230 SH SOLE 164230 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1419087 24905 SH SOLE 24905 0 0 DISNEY WALT CO COM 254687106 1495592 12223 SH SOLE 12223 0 0 DOW INC COM 260557103 323481 5584 SH SOLE 5584 0 0 ELI LILLY & CO COM 532457108 3768078 4844 SH SOLE 4844 0 0 ELLSWORTH GROWTH & INCOME FD COM 289074106 1362512 167797 SH SOLE 167797 0 0 EXXON MOBIL CORP COM 30231G102 2222387 19119 SH SOLE 19119 0 0 FEDEX CORP COM 31428X106 382736 1321 SH SOLE 1321 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 3968386 87583 SH SOLE 87583 0 0 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 749653 15285 SH SOLE 15285 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 247214 4384 SH SOLE 4384 0 0 FORD MTR CO DEL COM 345370860 489553 36864 SH SOLE 36864 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 238009 2618 SH SOLE 2618 0 0 GENERAL ELECTRIC CO COM NEW 369604301 1098203 6257 SH SOLE 6257 0 0 GENERAL MLS INC COM 370334104 260095 3717 SH SOLE 3717 0 0 GILEAD SCIENCES INC COM 375558103 2475252 33792 SH SOLE 33792 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 238066 7484 SH SOLE 7484 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 679827 1628 SH SOLE 1628 0 0 HOME DEPOT INC COM 437076102 824166 2149 SH SOLE 2149 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 218054 5540 SH SOLE 5540 0 0 INTEL CORP COM 458140100 557365 12619 SH SOLE 12619 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 863249 4521 SH SOLE 4521 0 0 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 799493 31865 SH SOLE 31865 0 0 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 187475 12064 SH SOLE 12064 0 0 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 510010 9038 SH SOLE 9038 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 4107061 9250 SH SOLE 9250 0 0 ISHARES INC MSCI MEXICO ETF 464286822 274953 3967 SH SOLE 3967 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 17246279 156486 SH SOLE 156486 0 0 ISHARES TR CORE S&P500 ETF 464287200 2991616 5690 SH SOLE 5690 0 0 ISHARES TR CORE S&P MCP ETF 464287507 517366 8518 SH SOLE 8518 0 0 ISHARES TR CORE US AGGBD ET 464287226 1146379 11705 SH SOLE 11705 0 0 ISHARES TR CONSER ALLOC ETF 464289883 4862078 132032 SH SOLE 132032 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 345403 4322 SH SOLE 4322 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 563733 4904 SH SOLE 4904 0 0 ISHARES TR ESG AWARE MSCI 46435U663 902021 22399 SH SOLE 22399 0 0 ISHARES TR EXPND TEC SC ETF 464287549 258540 3000 SH SOLE 3000 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 589246 9883 SH SOLE 9883 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 1089061 21329 SH SOLE 21329 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 297713 6932 SH SOLE 6932 0 0 ISHARES TR ISHARES BIOTECH 464287556 203497 1483 SH SOLE 1483 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 276706 2923 SH SOLE 2923 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 500531 4322 SH SOLE 4322 0 0 ISHARES TR 20 YR TR BD ETF 464287432 41184312 435260 SH SOLE 435260 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 411599 5033 SH SOLE 5033 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 784206 7466 SH SOLE 7466 0 0 ISHARES TR MSCI KLD400 SOC 464288570 706777 7011 SH SOLE 7011 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 642218 6459 SH SOLE 6459 0 0 ISHARES TR NATIONAL MUN ETF 464288414 281159 2613 SH SOLE 2613 0 0 ISHARES TR NEW YORK MUN ETF 464288323 1459430 27122 SH SOLE 27122 0 0 ISHARES TR RUS 1000 ETF 464287622 633703 2200 SH SOLE 2200 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 891803 2646 SH SOLE 2646 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 388424 4600 SH SOLE 4600 0 0 ISHARES TR S&P 500 VAL ETF 464287408 596671 3194 SH SOLE 3194 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 889957 17602 SH SOLE 17602 0 0 ISHARES TR S&P MC 400VL ETF 464287705 704514 5956 SH SOLE 5956 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 1833466 17507 SH SOLE 17507 0 0 ISHARES TR TIPS BD ETF 464287176 1445313 13456 SH SOLE 13456 0 0 ISHARES TR US INFRASTRUC 46435U713 250794 5784 SH SOLE 5784 0 0 ISHARES TR US AER DEF ETF 464288760 753210 5709 SH SOLE 5709 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 3316787 83631 SH SOLE 83631 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 580529 10703 SH SOLE 10703 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 495476 9765 SH SOLE 9765 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 8178680 162115 SH SOLE 162115 0 0 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 374969 7390 SH SOLE 7390 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 14259146 246442 SH SOLE 246442 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 8394358 139592 SH SOLE 139592 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 24276384 405350 SH SOLE 405350 0 0 JOHNSON & JOHNSON COM 478160104 1016263 6424 SH SOLE 6424 0 0 JPMORGAN CHASE & CO COM 46625H100 772833 3858 SH SOLE 3858 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 5200172 519498 SH SOLE 519498 0 0 KIMBERLY-CLARK CORP COM 494368103 360498 2787 SH SOLE 2787 0 0 LINDE PLC SHS G54950103 205891 443 SH SOLE 443 0 0 LOWES COS INC COM 548661107 203020 797 SH SOLE 797 0 0 M & T BK CORP COM 55261F104 595243 4093 SH SOLE 4093 0 0 MCDONALDS CORP COM 580135101 1264881 4486 SH SOLE 4486 0 0 MERCADOLIBRE INC COM 58733R102 1342620 888 SH SOLE 888 0 0 MERCK & CO INC COM 58933Y105 1388246 10521 SH SOLE 10521 0 0 META PLATFORMS INC CL A 30303M102 1930289 3975 SH SOLE 3975 0 0 MGM RESORTS INTERNATIONAL COM 552953101 252337 5345 SH SOLE 5345 0 0 MICROSOFT CORP COM 594918104 6547697 15563 SH SOLE 15563 0 0 MOOG INC CL A 615394202 885096 5544 SH SOLE 5544 0 0 NATIONAL FUEL GAS CO COM 636180101 1795385 33421 SH SOLE 33421 0 0 NEXTERA ENERGY INC COM 65339F101 356427 5577 SH SOLE 5577 0 0 NORTHROP GRUMMAN CORP COM 666807102 235236 491 SH SOLE 491 0 0 NOVO-NORDISK A S ADR 670100205 579388 4512 SH SOLE 4512 0 0 NUSHARES ETF TR NUVEEN ESG US 67092P870 246288 11210 SH SOLE 11210 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 3395020 87365 SH SOLE 87365 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 389368 30467 SH SOLE 30467 0 0 NVIDIA CORPORATION COM 67066G104 2889588 3198 SH SOLE 3198 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 496145 10397 SH SOLE 10397 0 0 PACER FDS TR US CASH COWS 100 69374H881 2391692 41158 SH SOLE 41158 0 0 PACER FDS TR GLOBL CASH ETF 69374H709 769126 22165 SH SOLE 22165 0 0 PALO ALTO NETWORKS INC COM 697435105 304587 1072 SH SOLE 1072 0 0 PAYCHEX INC COM 704326107 249969 2036 SH SOLE 2036 0 0 PAYPAL HLDGS INC COM 70450Y103 519976 7762 SH SOLE 7762 0 0 PEPSICO INC COM 713448108 1532529 8757 SH SOLE 8757 0 0 PFIZER INC COM 717081103 1049129 37806 SH SOLE 37806 0 0 PGIM ETF TR PGIM ULTRA SH BD 69344A107 512556 10313 SH SOLE 10313 0 0 PLUG POWER INC COM NEW 72919P202 228753 66498 SH SOLE 66498 0 0 PROCTER AND GAMBLE CO COM 742718109 1421445 8761 SH SOLE 8761 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 1773592 17489 SH SOLE 17489 0 0 QUALCOMM INC COM 747525103 3638362 21491 SH SOLE 21491 0 0 RIO TINTO PLC SPONSORED ADR 767204100 472823 7418 SH SOLE 7418 0 0 RTX CORPORATION COM 75513E101 352776 3617 SH SOLE 3617 0 0 SALESFORCE INC COM 79466L302 448758 1490 SH SOLE 1490 0 0 SCHWAB CHARLES CORP COM 808513105 728947 10077 SH SOLE 10077 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 634767 8354 SH SOLE 8354 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 755229 15397 SH SOLE 15397 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 352136 7655 SH SOLE 7655 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4107071 19720 SH SOLE 19720 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 10548032 111726 SH SOLE 111726 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 356620 2414 SH SOLE 2414 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 515513 4093 SH SOLE 4093 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 14096302 214719 SH SOLE 214719 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 648849 15405 SH SOLE 15405 0 0 SHELL PLC SPON ADS 780259305 1163278 17352 SH SOLE 17352 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 42311 10905 SH SOLE 10905 0 0 SONOS INC COM 83570H108 366486 19228 SH SOLE 19228 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 363155 913 SH SOLE 913 0 0 SPDR GOLD TR GOLD SHS 78463V107 23068556 112136 SH SOLE 112136 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 316077 8819 SH SOLE 8819 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2881070 5508 SH SOLE 5508 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 224786 404 SH SOLE 404 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 2787486 64765 SH SOLE 64765 0 0 SPDR SER TR S&P 500 ESG ETF 78468R531 412007 8136 SH SOLE 8136 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 5986405 93319 SH SOLE 93319 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 1701762 23264 SH SOLE 23264 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 601150 11999 SH SOLE 11999 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 315674 7882 SH SOLE 7882 0 0 STRATEGY SHS NS 7HANDL IDX 86280R506 560357 26419 SH SOLE 26419 0 0 SUNRUN INC COM 86771W105 291344 22105 SH SOLE 22105 0 0 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 1088440 30834 SH SOLE 30834 0 0 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 11641192 306347 SH SOLE 306347 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 213683 1571 SH SOLE 1571 0 0 TESLA INC COM 88160R101 515768 2934 SH SOLE 2934 0 0 TJX COS INC NEW COM 872540109 295832 2917 SH SOLE 2917 0 0 TORTOISE ENERGY INFRA CORP COM 89147L886 655817 21217 SH SOLE 21217 0 0 VALERO ENERGY CORP COM 91913Y100 774887 4540 SH SOLE 4540 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 282019 8919 SH SOLE 8919 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 20098139 195109 SH SOLE 195109 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1532346 15097 SH SOLE 15097 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 226125 2999 SH SOLE 2999 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 362496 4991 SH SOLE 4991 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 347896 7021 SH SOLE 7021 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 273496 5560 SH SOLE 5560 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12216510 25414 SH SOLE 25414 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 230647 1009 SH SOLE 1009 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1416462 8697 SH SOLE 8697 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1940600 5638 SH SOLE 5638 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 746004 4785 SH SOLE 4785 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 9390485 37583 SH SOLE 37583 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1500106 5772 SH SOLE 5772 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 244555 1020 SH SOLE 1020 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 255538 4357 SH SOLE 4357 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1863180 38905 SH SOLE 38905 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 8523369 186875 SH SOLE 186875 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 427202 5526 SH SOLE 5526 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2197097 12032 SH SOLE 12032 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 560148 11165 SH SOLE 11165 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 911137 7531 SH SOLE 7531 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1594884 19562 SH SOLE 19562 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 4523028 65742 SH SOLE 65742 0 0 VANGUARD WORLD FD ENERGY ETF 92204A306 207704 1577 SH SOLE 1577 0 0 VANGUARD WORLD FD UTILITIES ETF 92204A876 313819 2201 SH SOLE 2201 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 249709 2439 SH SOLE 2439 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1562774 5777 SH SOLE 5777 0 0 VANGUARD WORLD FD MATERIALS ETF 92204A801 444994 2177 SH SOLE 2177 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 6967210 24309 SH SOLE 24309 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2171469 18170 SH SOLE 18170 0 0 VANGUARD WORLD FD CONSUM STP ETF 92204A207 630443 3088 SH SOLE 3088 0 0 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 1784793 5617 SH SOLE 5617 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 9207806 219442 SH SOLE 219442 0 0 VIRTUS CONVERTIBLE & INCOME COM 92838X102 2500077 748526 SH SOLE 748526 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2961205 332720 SH SOLE 332720 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3299640 152127 SH SOLE 152127 0 0 WALMART INC COM 931142103 1371770 22798 SH SOLE 22798 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 393321 45054 SH SOLE 45054 0 0 WASTE MGMT INC DEL COM 94106L109 212511 997 SH SOLE 997 0 0 WEC ENERGY GROUP INC COM 92939U106 698140 8501 SH SOLE 8501 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 380056 8064 SH SOLE 8064 0 0 XPERI INC COMMON STOCK 98423J101 139775 11590 SH SOLE 11590 0 0