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
3M CO COM 88579Y101   215,968 1,673 SH   SOLE   1,673 0 0
ABBOTT LABS COM 002824100   812,034 7,179 SH   SOLE   7,179 0 0
ABBVIE INC COM 00287Y109   708,936 3,990 SH   SOLE   3,990 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   98,833 10,085 SH   SOLE   10,085 0 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   2,321,686 144,653 SH   SOLE   144,653 0 0
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   675,061 35,774 SH   SOLE   35,774 0 0
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100   277,436 21,146 SH   SOLE   21,146 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   3,248,346 386,248 SH   SOLE   386,248 0 0
AFLAC INC COM 001055102   317,871 3,073 SH   SOLE   3,073 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   578,268 6,820 SH   SOLE   6,820 0 0
ALPHABET INC CAP STK CL A 02079K305   944,527 4,990 SH   SOLE   4,990 0 0
ALPHABET INC CAP STK CL C 02079K107   1,231,145 6,465 SH   SOLE   6,465 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676   2,799,733 89,879 SH   SOLE   89,879 0 0
AMAZON COM INC COM 023135106   4,990,245 22,746 SH   SOLE   22,746 0 0
AMERICAN ELEC PWR CO INC COM 025537101   247,084 2,679 SH   SOLE   2,679 0 0
APPLE INC COM 037833100   14,647,693 58,493 SH   SOLE   58,493 0 0
AT&T INC COM 00206R102   3,106,455 136,428 SH   SOLE   136,428 0 0
BAIDU INC SPON ADR REP A 056752108   230,756 2,737 SH   SOLE   2,737 0 0
BANK AMERICA CORP COM 060505104   665,269 15,137 SH   SOLE   15,137 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,663,734 12,495 SH   SOLE   12,495 0 0
BLACKROCK ENERGY & RES TR COM 09250U101   910,658 72,217 SH   SOLE   72,217 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   2,734,855 515,039 SH   SOLE   515,039 0 0
BLACKROCK INC COM 09290D101   220,399 215 SH   SOLE   215 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   870,865 42,050 SH   SOLE   42,050 0 0
BLACKSTONE INC COM 09260D107   735,137 4,264 SH   SOLE   4,264 0 0
BOEING CO COM 097023105   562,860 3,180 SH   SOLE   3,180 0 0
BOOKING HOLDINGS INC COM 09857L108   268,379 54 SH   SOLE   54 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   308,357 5,452 SH   SOLE   5,452 0 0
BROADCOM INC COM 11135F101   350,342 1,511 SH   SOLE   1,511 0 0
CAPITAL GROUP CORE BALANCED SHS 14021D107   749,667 23,974 SH   SOLE   23,974 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   75,489,518 2,140,939 SH   SOLE   2,140,939 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   19,179,550 656,384 SH   SOLE   656,384 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   59,986,449 1,613,840 SH   SOLE   1,613,840 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   212,211 8,602 SH   SOLE   8,602 0 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   85,149,689 3,835,572 SH   SOLE   3,835,572 0 0
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   5,238,965 194,612 SH   SOLE   194,612 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   22,219,847 866,609 SH   SOLE   866,609 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   330,190 13,250 SH   SOLE   13,250 0 0
CATERPILLAR INC COM 149123101   267,717 738 SH   SOLE   738 0 0
CHEVRON CORP NEW COM 166764100   589,084 4,067 SH   SOLE   4,067 0 0
CISCO SYS INC COM 17275R102   201,339 3,401 SH   SOLE   3,401 0 0
COCA COLA CO COM 191216100   472,163 7,584 SH   SOLE   7,584 0 0
COCA COLA CONS INC COM 191098102   969,533 769 SH   SOLE   769 0 0
COSTCO WHSL CORP NEW COM 22160K105   302,883 331 SH   SOLE   331 0 0
CSX CORP COM 126408103   612,581 18,983 SH   SOLE   18,983 0 0
DEERE & CO COM 244199105   207,613 490 SH   SOLE   490 0 0
DEVON ENERGY CORP NEW COM 25179M103   765,650 23,393 SH   SOLE   23,393 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   41,658,485 1,204,351 SH   SOLE   1,204,351 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   6,245,872 152,636 SH   SOLE   152,636 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   1,526,175 23,940 SH   SOLE   23,940 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   47,847,728 1,638,621 SH   SOLE   1,638,621 0 0
DISNEY WALT CO COM 254687106   820,411 7,368 SH   SOLE   7,368 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   216,658 2,179 SH   SOLE   2,179 0 0
DTE ENERGY CO COM 233331107   526,229 4,358 SH   SOLE   4,358 0 0
ELI LILLY & CO COM 532457108   3,698,760 4,791 SH   SOLE   4,791 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106   1,261,357 130,171 SH   SOLE   130,171 0 0
EXXON MOBIL CORP COM 30231G102   1,855,665 17,251 SH   SOLE   17,251 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   18,585,549 414,209 SH   SOLE   414,209 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   212,811 3,354 SH   SOLE   3,354 0 0
FORD MTR CO COM 345370860   352,492 35,605 SH   SOLE   35,605 0 0
GE AEROSPACE COM NEW 369604301   330,625 1,982 SH   SOLE   1,982 0 0
GENERAL MLS INC COM 370334104   235,947 3,700 SH   SOLE   3,700 0 0
GILEAD SCIENCES INC COM 375558103   1,797,940 19,465 SH   SOLE   19,465 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   444,456 13,911 SH   SOLE   13,911 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   797,319 1,392 SH   SOLE   1,392 0 0
HOME DEPOT INC COM 437076102   684,486 1,760 SH   SOLE   1,760 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   401,205 1,825 SH   SOLE   1,825 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   333,865 3,514 SH   SOLE   3,514 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   523,062 2,985 SH   SOLE   2,985 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   235,610 4,068 SH   SOLE   4,068 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   16,520,142 32,315 SH   SOLE   32,315 0 0
ISHARES INC MSCI EMRG CHN 46434G764   243,179 4,459 SH   SOLE   4,459 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   965,950 2,405 SH   SOLE   2,405 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   529,981 8,883 SH   SOLE   8,883 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   359,072 4,380 SH   SOLE   4,380 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   434,261 4,363 SH   SOLE   4,363 0 0
ISHARES TR 20 YR TR BD ETF 464287432   7,238,677 82,889 SH   SOLE   82,889 0 0
ISHARES TR EXPND TEC SC ETF 464287549   306,270 3,000 SH   SOLE   3,000 0 0
ISHARES TR CORE S&P500 ETF 464287200   4,044,845 6,871 SH   SOLE   6,871 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   214,077 2,128 SH   SOLE   2,128 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   2,797,896 26,525 SH   SOLE   26,525 0 0
ISHARES TR ESG AWARE MSCI 46435U663   1,523,970 26,334 SH   SOLE   26,334 0 0
ISHARES TR CORE S&P MCP ETF 464287507   454,721 7,298 SH   SOLE   7,298 0 0
ISHARES TR S&P 500 VAL ETF 464287408   545,190 2,856 SH   SOLE   2,856 0 0
ISHARES TR US AER DEF ETF 464288760   637,766 4,388 SH   SOLE   4,388 0 0
ISHARES TR ULTRA SHORT-TERM 46434V878   400,011 7,932 SH   SOLE   7,932 0 0
ISHARES TR MSCI KLD400 SOC 464288570   592,515 5,374 SH   SOLE   5,374 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   282,866 2,448 SH   SOLE   2,448 0 0
ISHARES TR TIPS BD ETF 464287176   460,339 4,320 SH   SOLE   4,320 0 0
ISHARES TR RUS 1000 ETF 464287622   586,051 1,819 SH   SOLE   1,819 0 0
ISHARES TR CORE US AGGBD ET 464287226   553,784 5,715 SH   SOLE   5,715 0 0
ISHARES TR CONSER ALLOC ETF 464289883   281,652 7,551 SH   SOLE   7,551 0 0
ISHARES TR NEW YORK MUN ETF 464288323   263,657 4,954 SH   SOLE   4,954 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   1,002,984 19,713 SH   SOLE   19,713 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   2,919,735 78,657 SH   SOLE   78,657 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   426,472 4,613 SH   SOLE   4,613 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   467,038 4,600 SH   SOLE   4,600 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   327,749 4,305 SH   SOLE   4,305 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   273,819 5,460 SH   SOLE   5,460 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   8,229,865 144,131 SH   SOLE   144,131 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   28,155,974 499,396 SH   SOLE   499,396 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   12,438,320 216,206 SH   SOLE   216,206 0 0
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   521,384 8,404 SH   SOLE   8,404 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   455,528 8,983 SH   SOLE   8,983 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   27,750,476 438,396 SH   SOLE   438,396 0 0
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781   233,006 3,472 SH   SOLE   3,472 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   3,625,191 71,971 SH   SOLE   71,971 0 0
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274   215,070 4,612 SH   SOLE   4,612 0 0
JD.COM INC SPON ADS CL A 47215P106   294,002 8,480 SH   SOLE   8,480 0 0
JOHNSON & JOHNSON COM 478160104   883,148 6,107 SH   SOLE   6,107 0 0
JPMORGAN CHASE & CO. COM 46625H100   1,079,733 4,504 SH   SOLE   4,504 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   6,526,737 513,512 SH   SOLE   513,512 0 0
KIMBERLY-CLARK CORP COM 494368103   365,208 2,787 SH   SOLE   2,787 0 0
LANZATECH GLOBAL INC COM 51655R101   20,914 15,266 SH   SOLE   15,266 0 0
M & T BK CORP COM 55261F104   663,524 3,529 SH   SOLE   3,529 0 0
MCDONALDS CORP COM 580135101   1,389,397 4,793 SH   SOLE   4,793 0 0
MERCADOLIBRE INC COM 58733R102   1,496,387 880 SH   SOLE   880 0 0
MERCK & CO INC COM 58933Y105   831,752 8,361 SH   SOLE   8,361 0 0
META PLATFORMS INC CL A 30303M102   2,053,711 3,508 SH   SOLE   3,508 0 0
MICROSOFT CORP COM 594918104   5,829,931 13,831 SH   SOLE   13,831 0 0
MOOG INC CL A 615394202   1,069,326 5,432 SH   SOLE   5,432 0 0
NATIONAL FUEL GAS CO COM 636180101   1,413,180 23,289 SH   SOLE   23,289 0 0
NETFLIX INC COM 64110L106   237,091 266 SH   SOLE   266 0 0
NEXTERA ENERGY INC COM 65339F101   329,391 4,595 SH   SOLE   4,595 0 0
NORTHROP GRUMMAN CORP COM 666807102   230,972 492 SH   SOLE   492 0 0
NOVO-NORDISK A S ADR 670100205   43,010 500 SH Call SOLE   0 0 0
NOVO-NORDISK A S ADR 670100205   194,835 2,265 SH   SOLE   2,265 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870   252,465 11,592 SH   SOLE   11,592 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   3,323,690 84,422 SH   SOLE   84,422 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   306,067 23,837 SH   SOLE   23,837 0 0
NVIDIA CORPORATION COM 67066G104   23,136 200 SH Call SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104   4,624,240 34,435 SH   SOLE   34,435 0 0
PACER FDS TR US CASH COWS 100 69374H881   1,512,035 26,771 SH   SOLE   26,771 0 0
PACER FDS TR PACER US SMALL 69374H857   1,300,075 29,540 SH   SOLE   29,540 0 0
PACER FDS TR GLOBL CASH ETF 69374H709   2,247,722 66,619 SH   SOLE   66,619 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   206,706 3,868 SH   SOLE   3,868 0 0
PACER FDS TR DEVELOPED MRKT 69374H873   1,415,983 48,509 SH   SOLE   48,509 0 0
PALO ALTO NETWORKS INC COM 697435105   420,328 2,310 SH   SOLE   2,310 0 0
PAYCHEX INC COM 704326107   286,773 2,045 SH   SOLE   2,045 0 0
PAYPAL HLDGS INC COM 70450Y103   750,568 8,794 SH   SOLE   8,794 0 0
PEPSICO INC COM 713448108   1,218,085 8,011 SH   SOLE   8,011 0 0
PFIZER INC COM 717081103   787,565 29,686 SH   SOLE   29,686 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585   882,724 34,056 SH   SOLE   34,056 0 0
PLUG POWER INC COM NEW 72919P202   129,295 60,702 SH   SOLE   60,702 0 0
PROCTER AND GAMBLE CO COM 742718109   1,264,160 7,540 SH   SOLE   7,540 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   1,431,184 14,377 SH   SOLE   14,377 0 0
QUALCOMM INC COM 747525103   316,581 2,061 SH   SOLE   2,061 0 0
RIO TINTO PLC SPONSORED ADR 767204100   485,457 8,255 SH   SOLE   8,255 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   275,675 1,195 SH   SOLE   1,195 0 0
RTX CORPORATION COM 75513E101   393,195 3,398 SH   SOLE   3,398 0 0
SCHWAB CHARLES CORP COM 808513105   504,603 6,818 SH   SOLE   6,818 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   204,501 9,009 SH   SOLE   9,009 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   529,779 21,811 SH   SOLE   21,811 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   507,729 19,476 SH   SOLE   19,476 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   3,951,671 164,242 SH   SOLE   164,242 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   328,138 2,385 SH   SOLE   2,385 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   6,744,465 29,006 SH   SOLE   29,006 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   583,790 4,431 SH   SOLE   4,431 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   398,129 5,260 SH   SOLE   5,260 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   25,612,663 299,004 SH   SOLE   299,004 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   3,659,449 75,718 SH   SOLE   75,718 0 0
SONOS INC COM 83570H108   192,632 12,808 SH   SOLE   12,808 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   354,442 833 SH   SOLE   833 0 0
SPDR GOLD TR GOLD SHS 78463V107   14,178,164 58,556 SH   SOLE   58,556 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   270,467 7,925 SH   SOLE   7,925 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,423,441 4,135 SH   SOLE   4,135 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   770,995 10,794 SH   SOLE   10,794 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   2,007,548 22,839 SH   SOLE   22,839 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   262,773 9,058 SH   SOLE   9,058 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   414,950 8,114 SH   SOLE   8,114 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   3,445,589 76,705 SH   SOLE   76,705 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   255,484 6,486 SH   SOLE   6,486 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506   503,062 23,585 SH   SOLE   23,585 0 0
SUNRUN INC COM 86771W105   217,967 23,564 SH   SOLE   23,564 0 0
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   892,202 26,817 SH   SOLE   26,817 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   1,185,775 28,159 SH   SOLE   28,159 0 0
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   8,206,812 207,295 SH   SOLE   207,295 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   283,718 1,437 SH   SOLE   1,437 0 0
TESLA INC COM 88160R101   983,754 2,436 SH   SOLE   2,436 0 0
TJX COS INC NEW COM 872540109   308,074 2,550 SH   SOLE   2,550 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886   885,760 21,090 SH   SOLE   21,090 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   299,222 8,824 SH   SOLE   8,824 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   1,374,773 12,965 SH   SOLE   12,965 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   14,639,343 138,762 SH   SOLE   138,762 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   291,148 3,896 SH   SOLE   3,896 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   323,839 6,526 SH   SOLE   6,526 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   326,712 4,543 SH   SOLE   4,543 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   681,017 4,210 SH   SOLE   4,210 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,567,750 5,410 SH   SOLE   5,410 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   452,455 1,713 SH   SOLE   1,713 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   17,253,380 32,021 SH   SOLE   32,021 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   332,307 1,383 SH   SOLE   1,383 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   744,385 1,814 SH   SOLE   1,814 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   329,294 1,662 SH   SOLE   1,662 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,564,083 9,239 SH   SOLE   9,239 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   220,856 3,847 SH   SOLE   3,847 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   4,132,093 74,654 SH   SOLE   74,654 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   3,331,475 57,439 SH   SOLE   57,439 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   8,731,994 192,589 SH   SOLE   192,589 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   285,517 3,660 SH   SOLE   3,660 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,422,676 7,265 SH   SOLE   7,265 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   639,879 13,381 SH   SOLE   13,381 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   1,494,724 18,686 SH   SOLE   18,686 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   588,294 4,611 SH   SOLE   4,611 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   4,570,451 67,331 SH   SOLE   67,331 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   2,783,433 8,105 SH   SOLE   8,105 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   202,467 1,669 SH   SOLE   1,669 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   908,450 1,461 SH   SOLE   1,461 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   1,039,036 4,096 SH   SOLE   4,096 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   835,246 2,225 SH   SOLE   2,225 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   394,988 1,869 SH   SOLE   1,869 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   271,114 1,659 SH   SOLE   1,659 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   5,798,366 46,420 SH   SOLE   46,420 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   7,461,572 186,586 SH   SOLE   186,586 0 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102   2,962,780 853,827 SH   SOLE   853,827 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   2,972,449 350,112 SH   SOLE   350,112 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,504,248 161,227 SH   SOLE   161,227 0 0
WALMART INC COM 931142103   1,015,308 11,237 SH   SOLE   11,237 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   314,965 29,798 SH   SOLE   29,798 0 0
WEC ENERGY GROUP INC COM 92939U106   811,307 8,627 SH   SOLE   8,627 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   367,697 6,538 SH   SOLE   6,538 0 0