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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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
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