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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 309,746 2,035 SH SOLE 2,035 0 0
ABBOTT LABS COM 002824100 932,795 6,858 SH SOLE 6,858 0 0
ABBVIE INC COM 00287Y109 644,667 3,473 SH SOLE 3,473 0 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 3,096,848 199,926 SH SOLE 199,926 0 0
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 758,277 41,233 SH SOLE 41,233 0 0
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 319,676 24,955 SH SOLE 24,955 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 5,760,109 650,125 SH SOLE 650,125 0 0
AFLAC INC COM 001055102 324,079 3,073 SH SOLE 3,073 0 0
ALPHABET INC CAP STK CL A 02079K305 1,229,846 6,979 SH SOLE 6,979 0 0
ALPHABET INC CAP STK CL C 02079K107 1,527,311 8,610 SH SOLE 8,610 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676 1,960,174 60,799 SH SOLE 60,799 0 0
AMAZON COM INC COM 023135106 5,478,607 24,972 SH SOLE 24,972 0 0
AMERICAN ELEC PWR CO INC COM 025537101 240,387 2,317 SH SOLE 2,317 0 0
APPLE INC COM 037833100 11,913,848 58,068 SH SOLE 58,068 0 0
AT&T INC COM 00206R102 1,941,637 67,092 SH SOLE 67,092 0 0
BANK AMERICA CORP COM 060505104 954,821 20,178 SH SOLE 20,178 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,245,745 14,916 SH SOLE 14,916 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 600,404 45,279 SH SOLE 45,279 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 3,039,345 524,930 SH SOLE 524,930 0 0
BLACKROCK INC COM 09290D101 254,968 243 SH SOLE 243 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 703,543 33,906 SH SOLE 33,906 0 0
BLACKSTONE INC COM 09260D107 576,218 3,852 SH SOLE 3,852 0 0
BOEING CO COM 097023105 655,200 3,127 SH SOLE 3,127 0 0
BOOKING HOLDINGS INC COM 09857L108 324,340 56 SH SOLE 56 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 296,005 6,395 SH SOLE 6,395 0 0
BROADCOM INC COM 11135F101 594,149 2,155 SH SOLE 2,155 0 0
CAPITAL GROUP CORE BALANCED SHS 14021D107 1,407,048 42,077 SH SOLE 42,077 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 77,039,569 1,950,863 SH SOLE 1,950,863 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 20,355,061 636,693 SH SOLE 636,693 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 84,155,152 2,070,237 SH SOLE 2,070,237 0 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 91,092,507 4,048,556 SH SOLE 4,048,556 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 24,904,531 960,267 SH SOLE 960,267 0 0
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 6,707,487 251,311 SH SOLE 251,311 0 0
CATERPILLAR INC COM 149123101 395,974 1,020 SH SOLE 1,020 0 0
CHEVRON CORP NEW COM 166764100 629,213 4,394 SH SOLE 4,394 0 0
CISCO SYS INC COM 17275R102 249,837 3,601 SH SOLE 3,601 0 0
COCA COLA CO COM 191216100 719,214 10,166 SH SOLE 10,166 0 0
COCA COLA CONS INC COM 191098102 747,811 6,698 SH SOLE 6,698 0 0
COSTCO WHSL CORP NEW COM 22160K105 376,112 380 SH SOLE 380 0 0
CSX CORP COM 126408103 552,328 16,927 SH SOLE 16,927 0 0
DEERE & CO COM 244199105 300,009 590 SH SOLE 590 0 0
DEFI TECHNOLOGIES INC COM 244916102 29,300 10,000 SH SOLE 10,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 829,645 26,081 SH SOLE 26,081 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 1,609,212 24,011 SH SOLE 24,011 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 66,287,324 1,849,535 SH SOLE 1,849,535 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 58,295,707 1,686,309 SH SOLE 1,686,309 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 279,699 9,523 SH SOLE 9,523 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 216,169 5,047 SH SOLE 5,047 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 6,004,468 142,017 SH SOLE 142,017 0 0
DISNEY WALT CO COM 254687106 1,373,510 11,076 SH SOLE 11,076 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 795,089 7,234 SH SOLE 7,234 0 0
DTE ENERGY CO COM 233331107 1,870,203 14,119 SH SOLE 14,119 0 0
ELI LILLY & CO COM 532457108 4,044,708 5,189 SH SOLE 5,189 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 715,675 69,822 SH SOLE 69,822 0 0
EXXON MOBIL CORP COM 30231G102 2,191,420 20,329 SH SOLE 20,329 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 34,867,632 762,134 SH SOLE 762,134 0 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 573,250 11,374 SH SOLE 11,374 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 240,685 3,185 SH SOLE 3,185 0 0
FORD MTR CO COM 345370860 420,738 38,778 SH SOLE 38,778 0 0
GE AEROSPACE COM NEW 369604301 830,826 3,228 SH SOLE 3,228 0 0
GE VERNOVA INC COM 36828A101 386,809 731 SH SOLE 731 0 0
GEVO INC COM PAR 374396406 66,000 50,000 SH SOLE 50,000 0 0
GILEAD SCIENCES INC COM 375558103 631,044 5,692 SH SOLE 5,692 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 384,356 11,772 SH SOLE 11,772 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 908,806 1,284 SH SOLE 1,284 0 0
HOME DEPOT INC COM 437076102 744,637 2,031 SH SOLE 2,031 0 0
HONEYWELL INTL INC COM 438516106 256,895 1,103 SH SOLE 1,103 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 613,045 2,080 SH SOLE 2,080 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 602,649 3,316 SH SOLE 3,316 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 234,705 3,914 SH SOLE 3,914 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 8,631,742 15,647 SH SOLE 15,647 0 0
ISHARES SILVER TR ISHARES 46428Q109 254,835 7,767 SH SOLE 7,767 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 1,266,873 9,363 SH SOLE 9,363 0 0
ISHARES TR ESG AWARE MSCI 46435U663 729,214 17,644 SH SOLE 17,644 0 0
ISHARES TR ULTRA SHORT DUR 46434V878 452,765 8,929 SH SOLE 8,929 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 25,762,871 504,956 SH SOLE 504,956 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 396,604 4,445 SH SOLE 4,445 0 0
ISHARES TR S&P 500 VAL ETF 464287408 555,774 2,844 SH SOLE 2,844 0 0
ISHARES TR TIPS BD ETF 464287176 232,592 2,114 SH SOLE 2,114 0 0
ISHARES TR NEW YORK MUN ETF 464288323 1,079,756 20,709 SH SOLE 20,709 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 285,407 2,980 SH SOLE 2,980 0 0
ISHARES TR S&P 100 ETF 464287101 204,523 672 SH SOLE 672 0 0
ISHARES TR CORE S&P MCP ETF 464287507 457,072 7,370 SH SOLE 7,370 0 0
ISHARES TR MSCI USA MMENTM 46432F396 219,098 912 SH SOLE 912 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 459,775 7,046 SH SOLE 7,046 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,840,905 15,458 SH SOLE 15,458 0 0
ISHARES TR US AER DEF ETF 464288760 4,156,237 22,033 SH SOLE 22,033 0 0
ISHARES TR EXPND TEC SC ETF 464287549 337,020 3,000 SH SOLE 3,000 0 0
ISHARES TR CORE US AGGBD ET 464287226 454,237 4,579 SH SOLE 4,579 0 0
ISHARES TR CORE S&P500 ETF 464287200 4,042,401 6,511 SH SOLE 6,511 0 0
ISHARES TR 20 YR TR BD ETF 464287432 557,673 6,319 SH SOLE 6,319 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 498,704 6,019 SH SOLE 6,019 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 1,113,482 25,763 SH SOLE 25,763 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 506,460 4,600 SH SOLE 4,600 0 0
ISHARES TR RUS 1000 ETF 464287622 597,245 1,759 SH SOLE 1,759 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,016,535 2,394 SH SOLE 2,394 0 0
ISHARES TR ESG MSCI KLD 400 464288570 624,513 5,376 SH SOLE 5,376 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 335,890 3,306 SH SOLE 3,306 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 11,777,153 174,476 SH SOLE 174,476 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 11,561,321 212,524 SH SOLE 212,524 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 26,148,727 399,217 SH SOLE 399,217 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 7,849,186 154,877 SH SOLE 154,877 0 0
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 1,298,951 20,757 SH SOLE 20,757 0 0
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 426,381 6,079 SH SOLE 6,079 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 31,499,368 554,079 SH SOLE 554,079 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 482,874 9,483 SH SOLE 9,483 0 0
JOHNSON & JOHNSON COM 478160104 1,006,551 6,590 SH SOLE 6,590 0 0
JPMORGAN CHASE & CO. COM 46625H100 1,419,166 4,895 SH SOLE 4,895 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 2,375,741 186,772 SH SOLE 186,772 0 0
KIMBERLY-CLARK CORP COM 494368103 385,084 2,987 SH SOLE 2,987 0 0
LOCKHEED MARTIN CORP COM 539830109 272,326 588 SH SOLE 588 0 0
M & T BK CORP COM 55261F104 925,241 4,770 SH SOLE 4,770 0 0
MCDONALDS CORP COM 580135101 1,567,415 5,365 SH SOLE 5,365 0 0
MERCADOLIBRE INC COM 58733R102 2,263,404 866 SH SOLE 866 0 0
MERCK & CO INC COM 58933Y105 764,369 9,656 SH SOLE 9,656 0 0
META PLATFORMS INC CL A 30303M102 2,873,752 3,893 SH SOLE 3,893 0 0
MICROSOFT CORP COM 594918104 6,802,052 13,675 SH SOLE 13,675 0 0
MOOG INC CL A 615394202 922,847 5,099 SH SOLE 5,099 0 0
NATIONAL FUEL GAS CO COM 636180101 2,639,145 31,155 SH SOLE 31,155 0 0
NETFLIX INC COM 64110L106 325,409 243 SH SOLE 243 0 0
NEXTERA ENERGY INC COM 65339F101 348,475 5,020 SH SOLE 5,020 0 0
NORTHROP GRUMMAN CORP COM 666807102 284,822 570 SH SOLE 570 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870 291,975 13,117 SH SOLE 13,117 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 2,406,378 57,411 SH SOLE 57,411 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 306,079 23,672 SH SOLE 23,672 0 0
NVIDIA CORPORATION COM 67066G104 5,043,245 31,921 SH SOLE 31,921 0 0
ORACLE CORP COM 68389X105 258,320 1,182 SH SOLE 1,182 0 0
PACER FDS TR US SMALL CAP CAS 69374H857 1,565,556 39,321 SH SOLE 39,321 0 0
PACER FDS TR DEVELOPED MRKT 69374H873 1,540,878 45,280 SH SOLE 45,280 0 0
PACER FDS TR METAURUS CAP 400 69374H436 664,672 16,844 SH SOLE 16,844 0 0
PACER FDS TR US CASH COWS 100 69374H881 3,594,734 65,240 SH SOLE 65,240 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 355,320 7,000 SH SOLE 7,000 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 2,683,645 70,678 SH SOLE 70,678 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 203,253 1,491 SH SOLE 1,491 0 0
PALO ALTO NETWORKS INC COM 697435105 435,065 2,126 SH SOLE 2,126 0 0
PAYCHEX INC COM 704326107 289,369 1,989 SH SOLE 1,989 0 0
PAYPAL HLDGS INC COM 70450Y103 515,706 6,939 SH SOLE 6,939 0 0
PEPSICO INC COM 713448108 1,136,519 8,607 SH SOLE 8,607 0 0
PFIZER INC COM 717081103 947,818 39,101 SH SOLE 39,101 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 310,055 6,231 SH SOLE 6,231 0 0
PGIM ETF TR AAA CLO ETF 69344A834 386,955 7,521 SH SOLE 7,521 0 0
PHILIP MORRIS INTL INC COM 718172109 301,791 1,657 SH SOLE 1,657 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 1,849,101 36,003 SH SOLE 36,003 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585 2,840,723 107,036 SH SOLE 107,036 0 0
PLUG POWER INC COM NEW 72919P202 93,480 62,738 SH SOLE 62,738 0 0
PROCTER AND GAMBLE CO COM 742718109 1,371,311 8,607 SH SOLE 8,607 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 1,504,946 14,945 SH SOLE 14,945 0 0
QUALCOMM INC COM 747525103 400,699 2,516 SH SOLE 2,516 0 0
RIO TINTO PLC SPONSORED ADR 767204100 492,595 8,445 SH SOLE 8,445 0 0
RTX CORPORATION COM 75513E101 488,557 3,346 SH SOLE 3,346 0 0
SCHWAB CHARLES CORP COM 808513105 577,637 6,331 SH SOLE 6,331 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 685,077 24,759 SH SOLE 24,759 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 504,492 20,155 SH SOLE 20,155 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 6,394,871 262,300 SH SOLE 262,300 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 382,669 2,839 SH SOLE 2,839 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 521,988 3,538 SH SOLE 3,538 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4,267,289 81,483 SH SOLE 81,483 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8,141,316 32,150 SH SOLE 32,150 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 825,260 9,731 SH SOLE 9,731 0 0
SENSEONICS HLDGS INC COM 81727U105 7,622 16,000 SH SOLE 16,000 0 0
SONOS INC COM 83570H108 131,266 12,143 SH SOLE 12,143 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 367,061 833 SH SOLE 833 0 0
SPDR GOLD TR GOLD SHS 78463V107 22,226,984 72,916 SH SOLE 72,916 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 316,917 7,827 SH SOLE 7,827 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,445,499 3,958 SH SOLE 3,958 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 222,788 2,337 SH SOLE 2,337 0 0
SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 769,064 10,269 SH SOLE 10,269 0 0
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 2,429,095 57,021 SH SOLE 57,021 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 363,568 6,946 SH SOLE 6,946 0 0
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 225,123 7,686 SH SOLE 7,686 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 547,461 13,649 SH SOLE 13,649 0 0
STERLING INFRASTRUCTURE INC COM 859241101 459,153 1,990 SH SOLE 1,990 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506 229,769 10,608 SH SOLE 10,608 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 665,874 14,683 SH SOLE 14,683 0 0
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 734,071 20,807 SH SOLE 20,807 0 0
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 276,953 6,535 SH SOLE 6,535 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 550,964 2,433 SH SOLE 2,433 0 0
TESLA INC COM 88160R101 806,221 2,538 SH SOLE 2,538 0 0
TJX COS INC NEW COM 872540109 308,905 2,501 SH SOLE 2,501 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 391,979 8,931 SH SOLE 8,931 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 490,613 9,424 SH SOLE 9,424 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 636,129 6,284 SH SOLE 6,284 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 245,233 2,336 SH SOLE 2,336 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 300,378 4,080 SH SOLE 4,080 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 4,874,598 63,028 SH SOLE 63,028 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 277,500 5,565 SH SOLE 5,565 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 222,673 1,354 SH SOLE 1,354 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 304,436 1,088 SH SOLE 1,088 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 291,006 1,020 SH SOLE 1,020 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 277,030 1,169 SH SOLE 1,169 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 998,768 2,278 SH SOLE 2,278 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 333,210 1,709 SH SOLE 1,709 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 20,077,747 35,346 SH SOLE 35,346 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,669,964 8,785 SH SOLE 8,785 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,489,025 8,425 SH SOLE 8,425 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 311,686 4,637 SH SOLE 4,637 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 208,375 4,213 SH SOLE 4,213 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 277,614 3,492 SH SOLE 3,492 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 8,718,472 188,141 SH SOLE 188,141 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5,419,696 90,615 SH SOLE 90,615 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 5,890,731 104,967 SH SOLE 104,967 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,154,594 10,527 SH SOLE 10,527 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 761,540 13,358 SH SOLE 13,358 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,681,813 18,662 SH SOLE 18,662 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 5,452,649 68,065 SH SOLE 68,065 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 716,686 5,376 SH SOLE 5,376 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 806,432 2,226 SH SOLE 2,226 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 414,299 2,347 SH SOLE 2,347 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 957,113 1,443 SH SOLE 1,443 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 3,685,428 10,065 SH SOLE 10,065 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 6,378,474 48,616 SH SOLE 48,616 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1,385,856 5,580 SH SOLE 5,580 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 703,147 3,211 SH SOLE 3,211 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,165,690 188,715 SH SOLE 188,715 0 0
VIRTUS CONVERTIBLE & INCOME COM NEW 92838X805 1,506,894 106,119 SH SOLE 106,119 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3,647,992 342,213 SH SOLE 342,213 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,692,208 147,405 SH SOLE 147,405 0 0
WALMART INC COM 931142103 1,141,653 11,676 SH SOLE 11,676 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 291,290 25,418 SH SOLE 25,418 0 0
WASTE MGMT INC DEL COM 94106L109 276,186 1,207 SH SOLE 1,207 0 0
WEC ENERGY GROUP INC COM 92939U106 899,850 8,636 SH SOLE 8,636 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 522,905 5,823 SH SOLE 5,823 0 0