# EDGAR Filing Document

**Accession Number:** 0001803296
**File Stem:** 0002085853-26-000609
**Filing Date:** 2026-5
**Character Count:** 29195
**Document Hash:** 1a3eed6400cb6085fc870148e0a76b22
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002085853-26-000609.hdr.sgml**: 20260522

**ACCESSION NUMBER**: 0002085853-26-000609

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260522

**DATE AS OF CHANGE**: 20260522

**EFFECTIVENESS DATE**: 20260522

**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:** 261011841

**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:** 03-31-2026

**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:** ZACHARY SHROYER<br>**Title:** Chief Compliance Officer<br>**Phone:** 716-626-0060

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

/s/ ZACHARY SHROYER  Williamsville, NY  05-22-2026<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:** 249

**Form 13F Information Table Value Total:** $967146071

      (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 |  | 284543 | 1959 | SH |  | SOLE |  | 1959 | 0 | 0 |
| AB ACTIVE ETFS INC | NEW YORK INTERME | 00039J764 |  | 557577 | 22348 | SH |  | SOLE |  | 22348 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 693655 | 6756 | SH |  | SOLE |  | 6756 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 941345 | 4328 | SH |  | SOLE |  | 4328 | 0 | 0 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 |  | 252842 | 14213 | SH |  | SOLE |  | 14213 | 0 | 0 |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 |  | 239339 | 14710 | SH |  | SOLE |  | 14710 | 0 | 0 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 257053 | 27910 | SH |  | SOLE |  | 27910 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 350713 | 1724 | SH |  | SOLE |  | 1724 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 337139 | 3073 | SH |  | SOLE |  | 3073 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2610864 | 9102 | SH |  | SOLE |  | 9102 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2324759 | 8084 | SH |  | SOLE |  | 8084 | 0 | 0 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 |  | 764324 | 20003 | SH |  | SOLE |  | 20003 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 6129178 | 29429 | SH |  | SOLE |  | 29429 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 304831 | 2326 | SH |  | SOLE |  | 2326 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 16592257 | 65378 | SH |  | SOLE |  | 65378 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 389560 | 1140 | SH |  | SOLE |  | 1140 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 2865309 | 98838 | SH |  | SOLE |  | 98838 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 888094 | 18217 | SH |  | SOLE |  | 18217 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 8513946 | 17767 | SH |  | SOLE |  | 17767 | 0 | 0 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 |  | 8138639 | 1504369 | SH |  | SOLE |  | 1504369 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 1154832 | 35048 | SH |  | SOLE |  | 35048 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 2570523 | 44182 | SH |  | SOLE |  | 44182 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 |  | 806417 | 24646 | SH |  | SOLE |  | 24646 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 230810 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 |  | 1248859 | 130090 | SH |  | SOLE |  | 130090 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 850275 | 38387 | SH |  | SOLE |  | 38387 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 423862 | 3686 | SH |  | SOLE |  | 3686 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 561663 | 2822 | SH |  | SOLE |  | 2822 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 218937 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 789906 | 13024 | SH |  | SOLE |  | 13024 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 658347 | 2031 | SH |  | SOLE |  | 2031 | 0 | 0 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 3214039 | 93404 | SH |  | SOLE |  | 93404 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 67647792 | 1590216 | SH |  | SOLE |  | 1590216 | 0 | 0 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 |  | 449002 | 15293 | SH |  | SOLE |  | 15293 | 0 | 0 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 23783653 | 712726 | SH |  | SOLE |  | 712726 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 72541744 | 1804970 | SH |  | SOLE |  | 1804970 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 94022946 | 4208726 | SH |  | SOLE |  | 4208726 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 2895213 | 106638 | SH |  | SOLE |  | 106638 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 1660560 | 64388 | SH |  | SOLE |  | 64388 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 |  | 206973 | 8174 | SH |  | SOLE |  | 8174 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 651783 | 920 | SH |  | SOLE |  | 920 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 803600 | 3884 | SH |  | SOLE |  | 3884 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 357624 | 4609 | SH |  | SOLE |  | 4609 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 23283 | 13229 | SH |  | SOLE |  | 13229 | 0 | 0 |
| CNB FINL CORP PA | COM | 126128107 |  | 746589 | 25780 | SH |  | SOLE |  | 25780 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 718468 | 9447 | SH |  | SOLE |  | 9447 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 1218039 | 6353 | SH |  | SOLE |  | 6353 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 407283 | 2995 | SH |  | SOLE |  | 2995 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 807178 | 810 | SH |  | SOLE |  | 810 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 536811 | 13077 | SH |  | SOLE |  | 13077 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 315448 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1067682 | 21218 | SH |  | SOLE |  | 21218 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 1743441 | 24587 | SH |  | SOLE |  | 24587 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 275447 | 5219 | SH |  | SOLE |  | 5219 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 486430 | 14319 | SH |  | SOLE |  | 14319 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 61783395 | 1589897 | SH |  | SOLE |  | 1589897 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 5933397 | 122439 | SH |  | SOLE |  | 122439 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 56219161 | 1442997 | SH |  | SOLE |  | 1442997 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 812708 | 8432 | SH |  | SOLE |  | 8432 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 974203 | 7234 | SH |  | SOLE |  | 7234 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 2064480 | 14119 | SH |  | SOLE |  | 14119 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 5121291 | 5568 | SH |  | SOLE |  | 5568 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 489859 | 9048 | SH |  | SOLE |  | 9048 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 367445 | 9711 | SH |  | SOLE |  | 9711 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | HEDGEYE CAPITAL | 26923Q747 |  | 20520854 | 710802 | SH |  | SOLE |  | 710802 | 0 | 0 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 |  | 3930695 | 49195 | SH |  | SOLE |  | 49195 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2917495 | 17196 | SH |  | SOLE |  | 17196 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 9468712 | 207556 | SH |  | SOLE |  | 207556 | 0 | 0 |
| FIDUS INVT CORP | COM | 316500107 |  | 175942 | 10100 | SH |  | SOLE |  | 10100 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 417449 | 36174 | SH |  | SOLE |  | 36174 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 688748 | 2427 | SH |  | SOLE |  | 2427 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 462637 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 331694 | 966 | SH |  | SOLE |  | 966 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 367480 | 11062 | SH |  | SOLE |  | 11062 | 0 | 0 |
| GOLDMAN SACHS ETF TR | DYNAMIC NY MUNI | 38149W556 |  | 496355 | 9981 | SH |  | SOLE |  | 9981 | 0 | 0 |
| GOLDMAN SACHS ETF TR | MUNI INCOME ETF | 38149W549 |  | 342995 | 6732 | SH |  | SOLE |  | 6732 | 0 | 0 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 19197062 | 383634 | SH |  | SOLE |  | 383634 | 0 | 0 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 2542130 | 51367 | SH |  | SOLE |  | 51367 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 600633 | 710 | SH |  | SOLE |  | 710 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | STRATEGIC INCOME | 41653L875 |  | 6252626 | 180087 | SH |  | SOLE |  | 180087 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 643294 | 1956 | SH |  | SOLE |  | 1956 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 251705 | 1114 | SH |  | SOLE |  | 1114 | 0 | 0 |
| HYPERSCALE DATA INC | COM SHS | 09175M804 |  | 6520 | 43350 | SH |  | SOLE |  | 43350 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 694302 | 2864 | SH |  | SOLE |  | 2864 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 229098 | 964 | SH |  | SOLE |  | 964 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 713545 | 3718 | SH |  | SOLE |  | 3718 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 |  | 368992 | 3910 | SH |  | SOLE |  | 3910 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 9253141 | 16032 | SH |  | SOLE |  | 16032 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 282465 | 3204 | SH |  | SOLE |  | 3204 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 264376 | 3361 | SH |  | SOLE |  | 3361 | 0 | 0 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 241553 | 7490 | SH |  | SOLE |  | 7490 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 2336180 | 34285 | SH |  | SOLE |  | 34285 | 0 | 0 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 1314705 | 24750 | SH |  | SOLE |  | 24750 | 0 | 0 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 486682 | 9614 | SH |  | SOLE |  | 9614 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 591000 | 5225 | SH |  | SOLE |  | 5225 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 493906 | 7314 | SH |  | SOLE |  | 7314 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 218196 | 686 | SH |  | SOLE |  | 686 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 1397211 | 9880 | SH |  | SOLE |  | 9880 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 924577 | 2168 | SH |  | SOLE |  | 2168 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 650427 | 5367 | SH |  | SOLE |  | 5367 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 328712 | 3981 | SH |  | SOLE |  | 3981 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 259455 | 2576 | SH |  | SOLE |  | 2576 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 1022279 | 22113 | SH |  | SOLE |  | 22113 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 7433748 | 33983 | SH |  | SOLE |  | 33983 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1070631 | 5582 | SH |  | SOLE |  | 5582 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 1424101 | 12008 | SH |  | SOLE |  | 12008 | 0 | 0 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 513213 | 7531 | SH |  | SOLE |  | 7531 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 600511 | 2844 | SH |  | SOLE |  | 2844 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4339362 | 6643 | SH |  | SOLE |  | 6643 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 317249 | 3324 | SH |  | SOLE |  | 3324 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 11257831 | 220958 | SH |  | SOLE |  | 220958 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 355530 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 625921 | 1755 | SH |  | SOLE |  | 1755 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 268306 | 3095 | SH |  | SOLE |  | 3095 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 |  | 30352585 | 583367 | SH |  | SOLE |  | 583367 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 32591654 | 454239 | SH |  | SOLE |  | 454239 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 3045035 | 54846 | SH |  | SOLE |  | 54846 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 252324 | 4693 | SH |  | SOLE |  | 4693 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 6137953 | 108291 | SH |  | SOLE |  | 108291 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 |  | 248809 | 5429 | SH |  | SOLE |  | 5429 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 483443 | 9483 | SH |  | SOLE |  | 9483 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 |  | 15155115 | 207264 | SH |  | SOLE |  | 207264 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 |  | 254212 | 3540 | SH |  | SOLE |  | 3540 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 5182495 | 102401 | SH |  | SOLE |  | 102401 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 781990 | 12236 | SH |  | SOLE |  | 12236 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1555642 | 6364 | SH |  | SOLE |  | 6364 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1344182 | 4570 | SH |  | SOLE |  | 4570 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 268862 | 2787 | SH |  | SOLE |  | 2787 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 202637 | 9010 | SH |  | SOLE |  | 9010 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 537661 | 890 | SH |  | SOLE |  | 890 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 1052238 | 5090 | SH |  | SOLE |  | 5090 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1547576 | 4979 | SH |  | SOLE |  | 4979 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1554389 | 899 | SH |  | SOLE |  | 899 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1294246 | 10759 | SH |  | SOLE |  | 10759 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2148957 | 3756 | SH |  | SOLE |  | 3756 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 5700627 | 15417 | SH |  | SOLE |  | 15417 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 1434013 | 4900 | SH |  | SOLE |  | 4900 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE FLTG | 61774R833 |  | 207627 | 4309 | SH |  | SOLE |  | 4309 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 |  | 1065785 | 21235 | SH |  | SOLE |  | 21235 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | CALVERT INTERNAT | 61774R106 |  | 393180 | 5409 | SH |  | SOLE |  | 5409 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 |  | 4909344 | 96736 | SH |  | SOLE |  | 96736 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHOR | 61774R825 |  | 2288734 | 44930 | SH |  | SOLE |  | 44930 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 2966367 | 31571 | SH |  | SOLE |  | 31571 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 238260 | 2478 | SH |  | SOLE |  | 2478 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 452398 | 4871 | SH |  | SOLE |  | 4871 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 389083 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 207123 | 5624 | SH |  | SOLE |  | 5624 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 946423 | 20801 | SH |  | SOLE |  | 20801 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 |  | 740706 | 33350 | SH |  | SOLE |  | 33350 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5091101 | 28889 | SH |  | SOLE |  | 28889 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 265123 | 1802 | SH |  | SOLE |  | 1802 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 63890 | 10666 | SH |  | SOLE |  | 10666 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 3344861 | 53466 | SH |  | SOLE |  | 53466 | 0 | 0 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 352007 | 6710 | SH |  | SOLE |  | 6710 | 0 | 0 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 1914172 | 45103 | SH |  | SOLE |  | 45103 | 0 | 0 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 3529950 | 76340 | SH |  | SOLE |  | 76340 | 0 | 0 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 1730449 | 38566 | SH |  | SOLE |  | 38566 | 0 | 0 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 417053 | 10390 | SH |  | SOLE |  | 10390 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 288025 | 1969 | SH |  | SOLE |  | 1969 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 273185 | 1704 | SH |  | SOLE |  | 1704 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 218506 | 2372 | SH |  | SOLE |  | 2372 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 446407 | 9870 | SH |  | SOLE |  | 9870 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1233745 | 7945 | SH |  | SOLE |  | 7945 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 951294 | 33878 | SH |  | SOLE |  | 33878 | 0 | 0 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 263340 | 5320 | SH |  | SOLE |  | 5320 | 0 | 0 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 16526758 | 322914 | SH |  | SOLE |  | 322914 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 229194 | 1386 | SH |  | SOLE |  | 1386 | 0 | 0 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 5474474 | 208949 | SH |  | SOLE |  | 208949 | 0 | 0 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 4463605 | 85526 | SH |  | SOLE |  | 85526 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1125212 | 7790 | SH |  | SOLE |  | 7790 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 226056 | 2132 | SH |  | SOLE |  | 2132 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 278956 | 2166 | SH |  | SOLE |  | 2166 | 0 | 0 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 |  | 298350 | 6348 | SH |  | SOLE |  | 6348 | 0 | 0 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 |  | 382800 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 739998 | 7932 | SH |  | SOLE |  | 7932 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 792210 | 4107 | SH |  | SOLE |  | 4107 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 548165 | 5833 | SH |  | SOLE |  | 5833 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 254762 | 8047 | SH |  | SOLE |  | 8047 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 405723 | 16288 | SH |  | SOLE |  | 16288 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 4238905 | 174656 | SH |  | SOLE |  | 174656 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 589310 | 19322 | SH |  | SOLE |  | 19322 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 1376104 | 22463 | SH |  | SOLE |  | 22463 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 281638 | 1921 | SH |  | SOLE |  | 1921 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 495615 | 3064 | SH |  | SOLE |  | 3064 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 19330630 | 421238 | SH |  | SOLE |  | 421238 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 6525264 | 49099 | SH |  | SOLE |  | 49099 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 2422854 | 49075 | SH |  | SOLE |  | 49075 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 28184425 | 65501 | SH |  | SOLE |  | 65501 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 347702 | 7617 | SH |  | SOLE |  | 7617 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R531 |  | 208607 | 3307 | SH |  | SOLE |  | 3307 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 223688 | 2285 | SH |  | SOLE |  | 2285 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 627771 | 10601 | SH |  | SOLE |  | 10601 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 2751092 | 30021 | SH |  | SOLE |  | 30021 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 3211202 | 66457 | SH |  | SOLE |  | 66457 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 360415 | 6370 | SH |  | SOLE |  | 6370 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 783756 | 9913 | SH |  | SOLE |  | 9913 | 0 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 387690 | 837 | SH |  | SOLE |  | 837 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 2567243 | 3948 | SH |  | SOLE |  | 3948 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 621494 | 1526 | SH |  | SOLE |  | 1526 | 0 | 0 |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 |  | 287194 | 6435 | SH |  | SOLE |  | 6435 | 0 | 0 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 |  | 602969 | 13648 | SH |  | SOLE |  | 13648 | 0 | 0 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 594104 | 16693 | SH |  | SOLE |  | 16693 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 899494 | 2662 | SH |  | SOLE |  | 2662 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 997405 | 2683 | SH |  | SOLE |  | 2683 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 399780 | 2503 | SH |  | SOLE |  | 2503 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 548394 | 5976 | SH |  | SOLE |  | 5976 | 0 | 0 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 196096 | 15320 | SH |  | SOLE |  | 15320 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 318653 | 2775 | SH |  | SOLE |  | 2775 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 484759 | 4240 | SH |  | SOLE |  | 4240 | 0 | 0 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 278977 | 5604 | SH |  | SOLE |  | 5604 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 460403 | 6252 | SH |  | SOLE |  | 6252 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 6387778 | 82765 | SH |  | SOLE |  | 82765 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1047574 | 2398 | SH |  | SOLE |  | 2398 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 353540 | 1183 | SH |  | SOLE |  | 1183 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1385031 | 7059 | SH |  | SOLE |  | 7059 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3739293 | 11656 | SH |  | SOLE |  | 11656 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 257757 | 1186 | SH |  | SOLE |  | 1186 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 311040 | 1188 | SH |  | SOLE |  | 1188 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 246533 | 858 | SH |  | SOLE |  | 858 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 21631342 | 36200 | SH |  | SOLE |  | 36200 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 350396 | 4666 | SH |  | SOLE |  | 4666 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 227713 | 4213 | SH |  | SOLE |  | 4213 | 0 | 0 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 |  | 28441231 | 366563 | SH |  | SOLE |  | 366563 | 0 | 0 |
| VANGUARD NY TAX FREE FDS | TAX EXEMPT BD | 92204H400 |  | 8134373 | 79398 | SH |  | SOLE |  | 79398 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 612521 | 10286 | SH |  | SOLE |  | 10286 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 216395 | 2730 | SH |  | SOLE |  | 2730 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 441729 | 7980 | SH |  | SOLE |  | 7980 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 592598 | 12622 | SH |  | SOLE |  | 12622 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 2309189 | 10737 | SH |  | SOLE |  | 10737 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 693479 | 10822 | SH |  | SOLE |  | 10822 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 7017696 | 74466 | SH |  | SOLE |  | 74466 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 1592905 | 18007 | SH |  | SOLE |  | 18007 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1065390 | 7194 | SH |  | SOLE |  | 7194 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 4315476 | 29772 | SH |  | SOLE |  | 29772 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 652589 | 1818 | SH |  | SOLE |  | 1818 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1006810 | 1443 | SH |  | SOLE |  | 1443 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 3132847 | 8526 | SH |  | SOLE |  | 8526 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 479793 | 2421 | SH |  | SOLE |  | 2421 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 458847 | 4087 | SH |  | SOLE |  | 4087 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 1379587 | 5066 | SH |  | SOLE |  | 5066 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 4469620 | 19901 | SH |  | SOLE |  | 19901 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3206357 | 63872 | SH |  | SOLE |  | 63872 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 215105 | 712 | SH |  | SOLE |  | 712 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1401538 | 11277 | SH |  | SOLE |  | 11277 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 291201 | 1267 | SH |  | SOLE |  | 1267 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1001256 | 8649 | SH |  | SOLE |  | 8649 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 944451 | 7209 | SH |  | SOLE |  | 7209 | 0 | 0 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 |  | 38738 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 2242078 | 24189 | SH |  | SOLE |  | 24189 | 0 | 0 |

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