# EDGAR Filing Document

**Accession Number:** 0001803296
**File Stem:** 0001667731-25-001043
**Filing Date:** 2025-8
**Character Count:** 26157
**Document Hash:** 70627a2a729d2313d6d537b405ed8d81
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001667731-25-001043.hdr.sgml**: 20250804

**ACCESSION NUMBER**: 0001667731-25-001043

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250804

**DATE AS OF CHANGE**: 20250804

**EFFECTIVENESS DATE**: 20250804

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WNY Asset Management, LLC
- **CENTRAL INDEX KEY:** 0001803296

**ORGANIZATION NAME:**
- **EIN:** 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:** 251178034

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** WNY Asset Management LLC<br>**Address:** 6500 Sheridan Drive<br>Suite 200<br>Williamsville, NY 14221

**Form 13F File Number:** 028-20935

**CRD Number (if applicable):** 000153872

**SEC File Number (if applicable):** 801-71632

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** John Pieroni<br>**Title:** Managing Member<br>**Phone:** 716-626-0060

**Signature, Place, and Date of Signing:**

/s/ John Pieroni  Williamsville, NY  08-04-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 222

**Form 13F Information Table Value Total:** $907522031

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 309746 | 2035 | SH |  | SOLE |  | 2035 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 932795 | 6858 | SH |  | SOLE |  | 6858 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 644667 | 3473 | SH |  | SOLE |  | 3473 | 0 | 0 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 |  | 3096848 | 199926 | SH |  | SOLE |  | 199926 | 0 | 0 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 |  | 758277 | 41233 | SH |  | SOLE |  | 41233 | 0 | 0 |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 |  | 319676 | 24955 | SH |  | SOLE |  | 24955 | 0 | 0 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 5760109 | 650125 | SH |  | SOLE |  | 650125 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 324079 | 3073 | SH |  | SOLE |  | 3073 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1229846 | 6979 | SH |  | SOLE |  | 6979 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1527311 | 8610 | SH |  | SOLE |  | 8610 | 0 | 0 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 |  | 1960174 | 60799 | SH |  | SOLE |  | 60799 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 5478607 | 24972 | SH |  | SOLE |  | 24972 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 240387 | 2317 | SH |  | SOLE |  | 2317 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 11913848 | 58068 | SH |  | SOLE |  | 58068 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1941637 | 67092 | SH |  | SOLE |  | 67092 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 954821 | 20178 | SH |  | SOLE |  | 20178 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 7245745 | 14916 | SH |  | SOLE |  | 14916 | 0 | 0 |
| BLACKROCK ENERGY  RES TR | COM | 09250U101 |  | 600404 | 45279 | SH |  | SOLE |  | 45279 | 0 | 0 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 |  | 3039345 | 524930 | SH |  | SOLE |  | 524930 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 254968 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 703543 | 33906 | SH |  | SOLE |  | 33906 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 576218 | 3852 | SH |  | SOLE |  | 3852 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 655200 | 3127 | SH |  | SOLE |  | 3127 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 324340 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 296005 | 6395 | SH |  | SOLE |  | 6395 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 594149 | 2155 | SH |  | SOLE |  | 2155 | 0 | 0 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 1407048 | 42077 | SH |  | SOLE |  | 42077 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 77039569 | 1950863 | SH |  | SOLE |  | 1950863 | 0 | 0 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 20355061 | 636693 | SH |  | SOLE |  | 636693 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 84155152 | 2070237 | SH |  | SOLE |  | 2070237 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 91092507 | 4048556 | SH |  | SOLE |  | 4048556 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 24904531 | 960267 | SH |  | SOLE |  | 960267 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 6707487 | 251311 | SH |  | SOLE |  | 251311 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 395974 | 1020 | SH |  | SOLE |  | 1020 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 629213 | 4394 | SH |  | SOLE |  | 4394 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 249837 | 3601 | SH |  | SOLE |  | 3601 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 719214 | 10166 | SH |  | SOLE |  | 10166 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 747811 | 6698 | SH |  | SOLE |  | 6698 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 376112 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 552328 | 16927 | SH |  | SOLE |  | 16927 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 300009 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| DEFI TECHNOLOGIES INC | COM | 244916102 |  | 29300 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 829645 | 26081 | SH |  | SOLE |  | 26081 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 1609212 | 24011 | SH |  | SOLE |  | 24011 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 66287324 | 1849535 | SH |  | SOLE |  | 1849535 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 58295707 | 1686309 | SH |  | SOLE |  | 1686309 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 279699 | 9523 | SH |  | SOLE |  | 9523 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 216169 | 5047 | SH |  | SOLE |  | 5047 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 6004468 | 142017 | SH |  | SOLE |  | 142017 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1373510 | 11076 | SH |  | SOLE |  | 11076 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 795089 | 7234 | SH |  | SOLE |  | 7234 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 1870203 | 14119 | SH |  | SOLE |  | 14119 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 4044708 | 5189 | SH |  | SOLE |  | 5189 | 0 | 0 |
| ELLSWORTH GROWTH  INCOME FD | COM | 289074106 |  | 715675 | 69822 | SH |  | SOLE |  | 69822 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2191420 | 20329 | SH |  | SOLE |  | 20329 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 34867632 | 762134 | SH |  | SOLE |  | 762134 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 |  | 573250 | 11374 | SH |  | SOLE |  | 11374 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 240685 | 3185 | SH |  | SOLE |  | 3185 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 420738 | 38778 | SH |  | SOLE |  | 38778 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 830826 | 3228 | SH |  | SOLE |  | 3228 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 386809 | 731 | SH |  | SOLE |  | 731 | 0 | 0 |
| GEVO INC | COM PAR | 374396406 |  | 66000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 631044 | 5692 | SH |  | SOLE |  | 5692 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 384356 | 11772 | SH |  | SOLE |  | 11772 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 908806 | 1284 | SH |  | SOLE |  | 1284 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 744637 | 2031 | SH |  | SOLE |  | 2031 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 256895 | 1103 | SH |  | SOLE |  | 1103 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 613045 | 2080 | SH |  | SOLE |  | 2080 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 602649 | 3316 | SH |  | SOLE |  | 3316 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 |  | 234705 | 3914 | SH |  | SOLE |  | 3914 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 8631742 | 15647 | SH |  | SOLE |  | 15647 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 254835 | 7767 | SH |  | SOLE |  | 7767 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 1266873 | 9363 | SH |  | SOLE |  | 9363 | 0 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 729214 | 17644 | SH |  | SOLE |  | 17644 | 0 | 0 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 452765 | 8929 | SH |  | SOLE |  | 8929 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 25762871 | 504956 | SH |  | SOLE |  | 504956 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 396604 | 4445 | SH |  | SOLE |  | 4445 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 555774 | 2844 | SH |  | SOLE |  | 2844 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 232592 | 2114 | SH |  | SOLE |  | 2114 | 0 | 0 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 1079756 | 20709 | SH |  | SOLE |  | 20709 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 285407 | 2980 | SH |  | SOLE |  | 2980 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 204523 | 672 | SH |  | SOLE |  | 672 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 457072 | 7370 | SH |  | SOLE |  | 7370 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 219098 | 912 | SH |  | SOLE |  | 912 | 0 | 0 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 459775 | 7046 | SH |  | SOLE |  | 7046 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 1840905 | 15458 | SH |  | SOLE |  | 15458 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 4156237 | 22033 | SH |  | SOLE |  | 22033 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 337020 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 454237 | 4579 | SH |  | SOLE |  | 4579 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4042401 | 6511 | SH |  | SOLE |  | 6511 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 557673 | 6319 | SH |  | SOLE |  | 6319 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 498704 | 6019 | SH |  | SOLE |  | 6019 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 1113482 | 25763 | SH |  | SOLE |  | 25763 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 506460 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 597245 | 1759 | SH |  | SOLE |  | 1759 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1016535 | 2394 | SH |  | SOLE |  | 2394 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 624513 | 5376 | SH |  | SOLE |  | 5376 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 335890 | 3306 | SH |  | SOLE |  | 3306 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 |  | 11777153 | 174476 | SH |  | SOLE |  | 174476 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 11561321 | 212524 | SH |  | SOLE |  | 212524 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 26148727 | 399217 | SH |  | SOLE |  | 399217 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 7849186 | 154877 | SH |  | SOLE |  | 154877 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 1298951 | 20757 | SH |  | SOLE |  | 20757 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 |  | 426381 | 6079 | SH |  | SOLE |  | 6079 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 31499368 | 554079 | SH |  | SOLE |  | 554079 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 482874 | 9483 | SH |  | SOLE |  | 9483 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1006551 | 6590 | SH |  | SOLE |  | 6590 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1419166 | 4895 | SH |  | SOLE |  | 4895 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 2375741 | 186772 | SH |  | SOLE |  | 186772 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 385084 | 2987 | SH |  | SOLE |  | 2987 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 272326 | 588 | SH |  | SOLE |  | 588 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 925241 | 4770 | SH |  | SOLE |  | 4770 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1567415 | 5365 | SH |  | SOLE |  | 5365 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 2263404 | 866 | SH |  | SOLE |  | 866 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 764369 | 9656 | SH |  | SOLE |  | 9656 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2873752 | 3893 | SH |  | SOLE |  | 3893 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 6802052 | 13675 | SH |  | SOLE |  | 13675 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 922847 | 5099 | SH |  | SOLE |  | 5099 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 2639145 | 31155 | SH |  | SOLE |  | 31155 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 325409 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 348475 | 5020 | SH |  | SOLE |  | 5020 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 284822 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 |  | 291975 | 13117 | SH |  | SOLE |  | 13117 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 2406378 | 57411 | SH |  | SOLE |  | 57411 | 0 | 0 |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 |  | 306079 | 23672 | SH |  | SOLE |  | 23672 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5043245 | 31921 | SH |  | SOLE |  | 31921 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 258320 | 1182 | SH |  | SOLE |  | 1182 | 0 | 0 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 1565556 | 39321 | SH |  | SOLE |  | 39321 | 0 | 0 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 1540878 | 45280 | SH |  | SOLE |  | 45280 | 0 | 0 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 664672 | 16844 | SH |  | SOLE |  | 16844 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 3594734 | 65240 | SH |  | SOLE |  | 65240 | 0 | 0 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 355320 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 2683645 | 70678 | SH |  | SOLE |  | 70678 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 203253 | 1491 | SH |  | SOLE |  | 1491 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 435065 | 2126 | SH |  | SOLE |  | 2126 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 289369 | 1989 | SH |  | SOLE |  | 1989 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 515706 | 6939 | SH |  | SOLE |  | 6939 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1136519 | 8607 | SH |  | SOLE |  | 8607 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 947818 | 39101 | SH |  | SOLE |  | 39101 | 0 | 0 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 310055 | 6231 | SH |  | SOLE |  | 6231 | 0 | 0 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 386955 | 7521 | SH |  | SOLE |  | 7521 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 301791 | 1657 | SH |  | SOLE |  | 1657 | 0 | 0 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 1849101 | 36003 | SH |  | SOLE |  | 36003 | 0 | 0 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 2840723 | 107036 | SH |  | SOLE |  | 107036 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 93480 | 62738 | SH |  | SOLE |  | 62738 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1371311 | 8607 | SH |  | SOLE |  | 8607 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 1504946 | 14945 | SH |  | SOLE |  | 14945 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 400699 | 2516 | SH |  | SOLE |  | 2516 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 492595 | 8445 | SH |  | SOLE |  | 8445 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 488557 | 3346 | SH |  | SOLE |  | 3346 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 577637 | 6331 | SH |  | SOLE |  | 6331 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 685077 | 24759 | SH |  | SOLE |  | 24759 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 504492 | 20155 | SH |  | SOLE |  | 20155 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 6394871 | 262300 | SH |  | SOLE |  | 262300 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 382669 | 2839 | SH |  | SOLE |  | 2839 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 521988 | 3538 | SH |  | SOLE |  | 3538 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 4267289 | 81483 | SH |  | SOLE |  | 81483 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 8141316 | 32150 | SH |  | SOLE |  | 32150 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 825260 | 9731 | SH |  | SOLE |  | 9731 | 0 | 0 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 7622 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 131266 | 12143 | SH |  | SOLE |  | 12143 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 367061 | 833 | SH |  | SOLE |  | 833 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 22226984 | 72916 | SH |  | SOLE |  | 72916 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 316917 | 7827 | SH |  | SOLE |  | 7827 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2445499 | 3958 | SH |  | SOLE |  | 3958 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 222788 | 2337 | SH |  | SOLE |  | 2337 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 769064 | 10269 | SH |  | SOLE |  | 10269 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 2429095 | 57021 | SH |  | SOLE |  | 57021 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 363568 | 6946 | SH |  | SOLE |  | 6946 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 225123 | 7686 | SH |  | SOLE |  | 7686 | 0 | 0 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 547461 | 13649 | SH |  | SOLE |  | 13649 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 459153 | 1990 | SH |  | SOLE |  | 1990 | 0 | 0 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 229769 | 10608 | SH |  | SOLE |  | 10608 | 0 | 0 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 |  | 665874 | 14683 | SH |  | SOLE |  | 14683 | 0 | 0 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 734071 | 20807 | SH |  | SOLE |  | 20807 | 0 | 0 |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 |  | 276953 | 6535 | SH |  | SOLE |  | 6535 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 550964 | 2433 | SH |  | SOLE |  | 2433 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 806221 | 2538 | SH |  | SOLE |  | 2538 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 308905 | 2501 | SH |  | SOLE |  | 2501 | 0 | 0 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 |  | 391979 | 8931 | SH |  | SOLE |  | 8931 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 490613 | 9424 | SH |  | SOLE |  | 9424 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 636129 | 6284 | SH |  | SOLE |  | 6284 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 245233 | 2336 | SH |  | SOLE |  | 2336 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 300378 | 4080 | SH |  | SOLE |  | 4080 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 4874598 | 63028 | SH |  | SOLE |  | 63028 | 0 | 0 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 277500 | 5565 | SH |  | SOLE |  | 5565 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 222673 | 1354 | SH |  | SOLE |  | 1354 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 304436 | 1088 | SH |  | SOLE |  | 1088 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 291006 | 1020 | SH |  | SOLE |  | 1020 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 277030 | 1169 | SH |  | SOLE |  | 1169 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 998768 | 2278 | SH |  | SOLE |  | 2278 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 333210 | 1709 | SH |  | SOLE |  | 1709 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 20077747 | 35346 | SH |  | SOLE |  | 35346 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2669964 | 8785 | SH |  | SOLE |  | 8785 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1489025 | 8425 | SH |  | SOLE |  | 8425 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 311686 | 4637 | SH |  | SOLE |  | 4637 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 208375 | 4213 | SH |  | SOLE |  | 4213 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 277614 | 3492 | SH |  | SOLE |  | 3492 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 8718472 | 188141 | SH |  | SOLE |  | 188141 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 5419696 | 90615 | SH |  | SOLE |  | 90615 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 5890731 | 104967 | SH |  | SOLE |  | 104967 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 2154594 | 10527 | SH |  | SOLE |  | 10527 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 761540 | 13358 | SH |  | SOLE |  | 13358 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 1681813 | 18662 | SH |  | SOLE |  | 18662 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 5452649 | 68065 | SH |  | SOLE |  | 68065 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 716686 | 5376 | SH |  | SOLE |  | 5376 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 806432 | 2226 | SH |  | SOLE |  | 2226 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 414299 | 2347 | SH |  | SOLE |  | 2347 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 957113 | 1443 | SH |  | SOLE |  | 1443 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 3685428 | 10065 | SH |  | SOLE |  | 10065 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 6378474 | 48616 | SH |  | SOLE |  | 48616 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 1385856 | 5580 | SH |  | SOLE |  | 5580 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 703147 | 3211 | SH |  | SOLE |  | 3211 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 8165690 | 188715 | SH |  | SOLE |  | 188715 | 0 | 0 |
| VIRTUS CONVERTIBLE  INCOME | COM NEW | 92838X805 |  | 1506894 | 106119 | SH |  | SOLE |  | 106119 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 3647992 | 342213 | SH |  | SOLE |  | 342213 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 1692208 | 147405 | SH |  | SOLE |  | 147405 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1141653 | 11676 | SH |  | SOLE |  | 11676 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 291290 | 25418 | SH |  | SOLE |  | 25418 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 276186 | 1207 | SH |  | SOLE |  | 1207 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 899850 | 8636 | SH |  | SOLE |  | 8636 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 522905 | 5823 | SH |  | SOLE |  | 5823 | 0 | 0 |

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