# EDGAR Filing Document

**Accession Number:** 0001803296
**File Stem:** 0001803296-23-000001
**Filing Date:** 2023-1
**Character Count:** 22274
**Document Hash:** 0173ac5e34585199964e0dffe3f105cb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001803296-23-000001.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0001803296-23-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230125

**DATE AS OF CHANGE**: 20230125

**EFFECTIVENESS DATE**: 20230125

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WNY Asset Management, LLC
- **CENTRAL INDEX KEY:** 0001803296
- **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:** 23552291

**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:** 12-31-2022

**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  01-25-2023<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:** 186

**Form 13F Information Table Value Total:** $369668744

      (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 |
| 22ND CENTY GROUP INC | COM | 90137F103 |  | 13531 | 14700 | SH |  | SOLE |  | 14700 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 864974 | 7878 | SH |  | SOLE |  | 7878 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 888441 | 5497 | SH |  | SOLE |  | 5497 | 0 | 0 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 1684816 | 216002 | SH |  | SOLE |  | 216002 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 253609 | 26752 | SH |  | SOLE |  | 26752 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 466701 | 5298 | SH |  | SOLE |  | 5298 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 423504 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1281261 | 14440 | SH |  | SOLE |  | 14440 | 0 | 0 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 |  | 1376479 | 65051 | SH |  | SOLE |  | 65051 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2465988 | 29357 | SH |  | SOLE |  | 29357 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 230747 | 2595 | SH |  | SOLE |  | 2595 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 8137838 | 62632 | SH |  | SOLE |  | 62632 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 663613 | 21242 | SH |  | SOLE |  | 21242 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 4575849 | 248552 | SH |  | SOLE |  | 248552 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 634301 | 19152 | SH |  | SOLE |  | 19152 | 0 | 0 |
| BARINGS BDC INC | COM | 06759L103 |  | 409497 | 50245 | SH |  | SOLE |  | 50245 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3969056 | 12849 | SH |  | SOLE |  | 12849 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 1800198 | 199800 | SH |  | SOLE |  | 199800 | 0 | 0 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 |  | 426198 | 84900 | SH |  | SOLE |  | 84900 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 702962 | 9475 | SH |  | SOLE |  | 9475 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 305737 | 1605 | SH |  | SOLE |  | 1605 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 547694 | 7612 | SH |  | SOLE |  | 7612 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 22653457 | 960299 | SH |  | SOLE |  | 960299 | 0 | 0 |
| CAPITAL GROUP FIXED INCOME E | CORE PLUS INCM | 14020Y102 |  | 23156629 | 1039346 | SH |  | SOLE |  | 1039346 | 0 | 0 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 20114171 | 957362 | SH |  | SOLE |  | 957362 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 835945 | 41923 | SH |  | SOLE |  | 41923 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 292263 | 1220 | SH |  | SOLE |  | 1220 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 691216 | 3851 | SH |  | SOLE |  | 3851 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 225576 | 4735 | SH |  | SOLE |  | 4735 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 372017 | 8225 | SH |  | SOLE |  | 8225 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 550422 | 8653 | SH |  | SOLE |  | 8653 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 371461 | 725 | SH |  | SOLE |  | 725 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 215448 | 930 | SH |  | SOLE |  | 930 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 358005 | 11556 | SH |  | SOLE |  | 11556 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 263828 | 994 | SH |  | SOLE |  | 994 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 |  | 1036297 | 24905 | SH |  | SOLE |  | 24905 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 6001974 | 179270 | SH |  | SOLE |  | 179270 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 305742 | 10057 | SH |  | SOLE |  | 10057 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 535048 | 6158 | SH |  | SOLE |  | 6158 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 283444 | 5625 | SH |  | SOLE |  | 5625 | 0 | 0 |
| ELLSWORTH GROWTH  INCOME FD | COM | 289074106 |  | 1175821 | 147346 | SH |  | SOLE |  | 147346 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 208402 | 17557 | SH |  | SOLE |  | 17557 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 275596 | 2652 | SH |  | SOLE |  | 2652 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2441866 | 22138 | SH |  | SOLE |  | 22138 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 306719 | 1771 | SH |  | SOLE |  | 1771 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 425801 | 36612 | SH |  | SOLE |  | 36612 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 535504 | 6391 | SH |  | SOLE |  | 6391 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 245094 | 2923 | SH |  | SOLE |  | 2923 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 309253 | 9193 | SH |  | SOLE |  | 9193 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2872265 | 33457 | SH |  | SOLE |  | 33457 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 652079 | 1899 | SH |  | SOLE |  | 1899 | 0 | 0 |
| GRAHAM CORP | COM | 384556106 |  | 399711 | 41550 | SH |  | SOLE |  | 41550 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 |  | 4809 | 645 | SH |  | SOLE |  | 645 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 528855 | 1674 | SH |  | SOLE |  | 1674 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 219137 | 1023 | SH |  | SOLE |  | 1023 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 241490 | 7750 | SH |  | SOLE |  | 7750 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 126568 | 10400 | SH |  | SOLE |  | 10400 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 359279 | 13594 | SH |  | SOLE |  | 13594 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1301401 | 9237 | SH |  | SOLE |  | 9237 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL MAT | 46137V316 |  | 1045706 | 6591 | SH |  | SOLE |  | 6591 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 7001339 | 49567 | SH |  | SOLE |  | 49567 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 |  | 508507 | 5081 | SH |  | SOLE |  | 5081 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1775618 | 6668 | SH |  | SOLE |  | 6668 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 580145 | 2708 | SH |  | SOLE |  | 2708 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 561878 | 2669 | SH |  | SOLE |  | 2669 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 613872 | 6090 | SH |  | SOLE |  | 6090 | 0 | 0 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 266774 | 1694 | SH |  | SOLE |  | 1694 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 286650 | 4900 | SH |  | SOLE |  | 4900 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 589497 | 6456 | SH |  | SOLE |  | 6456 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 423396 | 3785 | SH |  | SOLE |  | 3785 | 0 | 0 |
| ISHARES TR | CONSER ALLOC ETF | 464289883 |  | 11976196 | 356328 | SH |  | SOLE |  | 356328 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 7698809 | 152967 | SH |  | SOLE |  | 152967 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 2876900 | 29671 | SH |  | SOLE |  | 29671 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1812840 | 18691 | SH |  | SOLE |  | 18691 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 412112 | 1704 | SH |  | SOLE |  | 1704 | 0 | 0 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 487666 | 10301 | SH |  | SOLE |  | 10301 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 2876168 | 88798 | SH |  | SOLE |  | 88798 | 0 | 0 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 |  | 858736 | 17161 | SH |  | SOLE |  | 17161 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 283401 | 3344 | SH |  | SOLE |  | 3344 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 224159 | 6182 | SH |  | SOLE |  | 6182 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1917798 | 4992 | SH |  | SOLE |  | 4992 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 7961712 | 74800 | SH |  | SOLE |  | 74800 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 12378846 | 124336 | SH |  | SOLE |  | 124336 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 463354 | 3194 | SH |  | SOLE |  | 3194 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 275750 | 7072 | SH |  | SOLE |  | 7072 | 0 | 0 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 1083527 | 15093 | SH |  | SOLE |  | 15093 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 15909973 | 310560 | SH |  | SOLE |  | 310560 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 743080 | 13637 | SH |  | SOLE |  | 13637 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 377749 | 7475 | SH |  | SOLE |  | 7475 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 616148 | 12291 | SH |  | SOLE |  | 12291 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 210488 | 3750 | SH |  | SOLE |  | 3750 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1396927 | 7908 | SH |  | SOLE |  | 7908 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 487140 | 3633 | SH |  | SOLE |  | 3633 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 2773269 | 323980 | SH |  | SOLE |  | 323980 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 381729 | 2812 | SH |  | SOLE |  | 2812 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 1775787 | 4854 | SH |  | SOLE |  | 4854 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 593125 | 4089 | SH |  | SOLE |  | 4089 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 884777 | 3357 | SH |  | SOLE |  | 3357 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 391809 | 463 | SH |  | SOLE |  | 463 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 919997 | 8292 | SH |  | SOLE |  | 8292 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 635275 | 5279 | SH |  | SOLE |  | 5279 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 202823 | 6049 | SH |  | SOLE |  | 6049 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 3738381 | 15588 | SH |  | SOLE |  | 15588 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 249589 | 2844 | SH |  | SOLE |  | 2844 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 1997415 | 31555 | SH |  | SOLE |  | 31555 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 460385 | 5507 | SH |  | SOLE |  | 5507 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 216544 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 330131 | 2259 | SH |  | SOLE |  | 2259 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 4783 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 400876 | 12630 | SH |  | SOLE |  | 12630 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 303700 | 2628 | SH |  | SOLE |  | 2628 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 319564 | 4487 | SH |  | SOLE |  | 4487 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1530837 | 8474 | SH |  | SOLE |  | 8474 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1979617 | 38634 | SH |  | SOLE |  | 38634 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 133905 | 10825 | SH |  | SOLE |  | 10825 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1318705 | 8701 | SH |  | SOLE |  | 8701 | 0 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74347B425 |  | 581055 | 36248 | SH |  | SOLE |  | 36248 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 2873504 | 31931 | SH |  | SOLE |  | 31931 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 2254193 | 20504 | SH |  | SOLE |  | 20504 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 343744 | 3406 | SH |  | SOLE |  | 3406 | 0 | 0 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 |  | 4241085 | 343686 | SH |  | SOLE |  | 343686 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 507158 | 7123 | SH |  | SOLE |  | 7123 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 249534 | 1882 | SH |  | SOLE |  | 1882 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 509385 | 6118 | SH |  | SOLE |  | 6118 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 624857 | 13688 | SH |  | SOLE |  | 13688 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 2240446 | 45510 | SH |  | SOLE |  | 45510 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 1491260 | 22588 | SH |  | SOLE |  | 22588 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 636839 | 15721 | SH |  | SOLE |  | 15721 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 252002 | 1855 | SH |  | SOLE |  | 1855 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1213420 | 13872 | SH |  | SOLE |  | 13872 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1824129 | 53337 | SH |  | SOLE |  | 53337 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 1049623 | 10688 | SH |  | SOLE |  | 10688 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 2530343 | 20334 | SH |  | SOLE |  | 20334 | 0 | 0 |
| SELECTA BIOSCIENCES INC | COM | 816212104 |  | 11583 | 10250 | SH |  | SOLE |  | 10250 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 419835 | 7372 | SH |  | SOLE |  | 7372 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 60152 | 10300 | SH |  | SOLE |  | 10300 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 304116 | 17995 | SH |  | SOLE |  | 17995 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 584798 | 1765 | SH |  | SOLE |  | 1765 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 570499 | 3363 | SH |  | SOLE |  | 3363 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 2163248 | 72861 | SH |  | SOLE |  | 72861 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2205856 | 5768 | SH |  | SOLE |  | 5768 | 0 | 0 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 6941847 | 146793 | SH |  | SOLE |  | 146793 | 0 | 0 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 520736 | 10277 | SH |  | SOLE |  | 10277 | 0 | 0 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 884980 | 30485 | SH |  | SOLE |  | 30485 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 2117457 | 57275 | SH |  | SOLE |  | 57275 | 0 | 0 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 559720 | 28586 | SH |  | SOLE |  | 28586 | 0 | 0 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 |  | 632807 | 30689 | SH |  | SOLE |  | 30689 | 0 | 0 |
| T ROWE PRICE ETF INC | ULTRA SHRT TRM | 87283Q701 |  | 3519629 | 72651 | SH |  | SOLE |  | 72651 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 313616 | 2546 | SH |  | SOLE |  | 2546 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 228536 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 206480 | 2594 | SH |  | SOLE |  | 2594 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 394154 | 3107 | SH |  | SOLE |  | 3107 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1036029 | 15961 | SH |  | SOLE |  | 15961 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 2274520 | 13124 | SH |  | SOLE |  | 13124 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 10377475 | 63444 | SH |  | SOLE |  | 63444 | 0 | 0 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 633891 | 12937 | SH |  | SOLE |  | 12937 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 6328040 | 39849 | SH |  | SOLE |  | 39849 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 271679 | 1333 | SH |  | SOLE |  | 1333 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 3089809 | 22012 | SH |  | SOLE |  | 22012 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 362779 | 1977 | SH |  | SOLE |  | 1977 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1043567 | 5458 | SH |  | SOLE |  | 5458 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 5586089 | 41305 | SH |  | SOLE |  | 41305 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2803069 | 7978 | SH |  | SOLE |  | 7978 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 8359502 | 178966 | SH |  | SOLE |  | 178966 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 488290 | 8445 | SH |  | SOLE |  | 8445 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 2006433 | 26685 | SH |  | SOLE |  | 26685 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 950250 | 6258 | SH |  | SOLE |  | 6258 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 297358 | 7085 | SH |  | SOLE |  | 7085 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 555908 | 5137 | SH |  | SOLE |  | 5137 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 2942818 | 49401 | SH |  | SOLE |  | 49401 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 1306189 | 18759 | SH |  | SOLE |  | 18759 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 18351848 | 178433 | SH |  | SOLE |  | 178433 | 0 | 0 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 3314319 | 13362 | SH |  | SOLE |  | 13362 | 0 | 0 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 4363309 | 22777 | SH |  | SOLE |  | 22777 | 0 | 0 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 309879 | 2555 | SH |  | SOLE |  | 2555 | 0 | 0 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 |  | 386354 | 2270 | SH |  | SOLE |  | 2270 | 0 | 0 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 387665 | 1770 | SH |  | SOLE |  | 1770 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 5971158 | 151552 | SH |  | SOLE |  | 151552 | 0 | 0 |
| VIRTUS CONVERTIBLE  INCOME | COM | 92838X102 |  | 1076508 | 316620 | SH |  | SOLE |  | 316620 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 2908367 | 287388 | SH |  | SOLE |  | 287388 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 1662632 | 44503 | SH |  | SOLE |  | 44503 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 703983 | 4965 | SH |  | SOLE |  | 4965 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 438270 | 46231 | SH |  | SOLE |  | 46231 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 883746 | 9426 | SH |  | SOLE |  | 9426 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 488500 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 104414 | 12127 | SH |  | SOLE |  | 12127 | 0 | 0 |

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