MWA Asset Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	2,719,789	19,896	SH		SOLE		0	0	19,896
ABBVIE INC	COM	00287Y109	3,273,258	16,576	SH		SOLE		0	0	16,576
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,083,798	3,066	SH		SOLE		0	0	3,066
ADOBE INC	COM	00724F101	723,341	1,397	SH		SOLE		0	0	1,397
AIRBNB INC	COM CL A	009066101	549,341	4,332	SH		SOLE		0	0	4,332
ALPHABET INC	CAP STK CL A	02079K305	368,355	2,221	SH		SOLE		0	0	2,221
ALPHABET INC	CAP STK CL C	02079K107	3,676,079	21,987	SH		SOLE		0	0	21,987
AMAZON COM INC	COM	023135106	4,232,674	22,716	SH		SOLE		0	0	22,716
AMERICAN EXPRESS CO	COM	025816109	666,075	2,456	SH		SOLE		0	0	2,456
AMGEN INC	COM	031162100	795,431	2,469	SH		SOLE		0	0	2,469
APPLE INC	COM	037833100	6,401,644	27,475	SH		SOLE		0	0	27,475
AT&T INC	COM	00206R102	267,367	12,153	SH		SOLE		0	0	12,153
AUTOMATIC DATA PROCESSING IN	COM	053015103	681,837	2,464	SH		SOLE		0	0	2,464
BANK AMERICA CORP	COM	060505104	1,748,258	44,058	SH		SOLE		0	0	44,058
BLACKSTONE INC	COM	09260D107	2,473,368	16,152	SH		SOLE		0	0	16,152
BROADCOM INC	COM	11135F101	5,352,451	31,028	SH		SOLE		0	0	31,028
CADENCE DESIGN SYSTEM INC	COM	127387108	1,194,969	4,409	SH		SOLE		0	0	4,409
CARDINAL HEALTH INC	COM	14149Y108	356,870	3,229	SH		SOLE		0	0	3,229
CATERPILLAR INC	COM	149123101	4,395,912	11,239	SH		SOLE		0	0	11,239
CITIGROUP INC	COM NEW	172967424	787,841	12,585	SH		SOLE		0	0	12,585
COSTCO WHSL CORP NEW	COM	22160K105	3,722,764	4,199	SH		SOLE		0	0	4,199
CUMMINS INC	COM	231021106	1,190,003	3,676	SH		SOLE		0	0	3,676
DANAHER CORPORATION	COM	235851102	350,305	1,260	SH		SOLE		0	0	1,260
DEERE & CO	COM	244199105	3,425,990	8,209	SH		SOLE		0	0	8,209
DISNEY WALT CO	COM	254687106	1,324,881	13,773	SH		SOLE		0	0	13,773
DOW INC	COM	260557103	2,059,366	37,696	SH		SOLE		0	0	37,696
DUKE ENERGY CORP NEW	COM NEW	26441C204	380,496	3,300	SH		SOLE		0	0	3,300
ELI LILLY & CO	COM	532457108	234,774	265	SH		SOLE		0	0	265
EXXON MOBIL CORP	COM	30231G102	2,539,690	21,666	SH		SOLE		0	0	21,666
FEDEX CORP	COM	31428X106	658,477	2,406	SH		SOLE		0	0	2,406
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	223,694	5,230	SH		SOLE		0	0	5,230
FIDELITY COVINGTON TRUST	BLUE CHIP VALUE	316092345	213,907	6,544	SH		SOLE		0	0	6,544
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	477,809	9,433	SH		SOLE		0	0	9,433
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	578,304	2,730	SH		SOLE		0	0	2,730
GLOBAL X FDS	DATA CTR & DIGIT	37954Y236	228,894	12,990	SH		SOLE		0	0	12,990
GRAINGER W W INC	COM	384802104	1,776,873	1,710	SH		SOLE		0	0	1,710
HOME DEPOT INC	COM	437076102	3,195,808	7,887	SH		SOLE		0	0	7,887
HONEYWELL INTL INC	COM	438516106	710,184	3,436	SH		SOLE		0	0	3,436
INTERNATIONAL BUSINESS MACHS	COM	459200101	606,867	2,745	SH		SOLE		0	0	2,745
INTUIT	COM	461202103	599,265	965	SH		SOLE		0	0	965
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	376,100	1,872	SH		SOLE		0	0	1,872
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	362,970	7,941	SH		SOLE		0	0	7,941
ISHARES TR	CORE DIV GRWTH	46434V621	866,186	13,817	SH		SOLE		0	0	13,817
ISHARES TR	CORE S&P MCP ETF	464287507	1,343,770	21,562	SH		SOLE		0	0	21,562
ISHARES TR	CORE S&P500 ETF	464287200	207,078	359	SH		SOLE		0	0	359
ISHARES TR	EXPANDED TECH	464287515	357,490	4,000	SH		SOLE		0	0	4,000
ISHARES TR	ISHARES SEMICDTR	464287523	261,493	1,134	SH		SOLE		0	0	1,134
ISHARES TR	RUS 1000 GRW ETF	464287614	1,802,549	4,801	SH		SOLE		0	0	4,801
ISHARES TR	RUS 1000 VAL ETF	464287598	755,287	3,980	SH		SOLE		0	0	3,980
ISHARES TR	RUS 2000 GRW ETF	464287648	1,635,815	5,760	SH		SOLE		0	0	5,760
ISHARES TR	RUS 2000 VAL ETF	464287630	1,266,289	7,591	SH		SOLE		0	0	7,591
ISHARES TR	RUS MD CP GR ETF	464287481	1,817,243	15,493	SH		SOLE		0	0	15,493
ISHARES TR	RUS MDCP VAL ETF	464287473	1,545,778	11,689	SH		SOLE		0	0	11,689
ISHARES TR	RUS MID CAP ETF	464287499	380,240	4,314	SH		SOLE		0	0	4,314
ISHARES TR	RUSSELL 2000 ETF	464287655	2,129,628	9,641	SH		SOLE		0	0	9,641
ISHARES TR	S&P 500 GRWT ETF	464287309	216,597	2,262	SH		SOLE		0	0	2,262
ISHARES TR	US AER DEF ETF	464288760	218,871	1,462	SH		SOLE		0	0	1,462
JOHNSON & JOHNSON	COM	478160104	270,316	1,668	SH		SOLE		0	0	1,668
JPMORGAN CHASE & CO.	COM	46625H100	2,161,454	10,251	SH		SOLE		0	0	10,251
KLA CORP	COM NEW	482480100	497,942	643	SH		SOLE		0	0	643
LAM RESEARCH CORP	COM	512807108	1,392,943	1,706	SH		SOLE		0	0	1,706
LENDINGTREE INC NEW	COM	52603B107	1,260,881	21,728	SH		SOLE		0	0	21,728
LOCKHEED MARTIN CORP	COM	539830109	1,215,088	2,079	SH		SOLE		0	0	2,079
LOWES COS INC	COM	548661107	285,207	1,053	SH		SOLE		0	0	1,053
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	394,154	4,110	SH		SOLE		0	0	4,110
MASTERCARD INCORPORATED	CL A	57636Q104	977,724	1,980	SH		SOLE		0	0	1,980
MCDONALDS CORP	COM	580135101	801,774	2,633	SH		SOLE		0	0	2,633
MERCK & CO INC	COM	58933Y105	847,840	7,466	SH		SOLE		0	0	7,466
META PLATFORMS INC	CL A	30303M102	4,582,015	8,004	SH		SOLE		0	0	8,004
MICROSOFT CORP	COM	594918104	4,417,578	10,266	SH		SOLE		0	0	10,266
MONOLITHIC PWR SYS INC	COM	609839105	582,445	630	SH		SOLE		0	0	630
NEXTERA ENERGY INC	COM	65339F101	228,891	2,707	SH		SOLE		0	0	2,707
NVIDIA CORPORATION	COM	67066G104	4,509,796	37,136	SH		SOLE		0	0	37,136
PACER FDS TR	US CASH COWS 100	69374H881	572,586	9,901	SH		SOLE		0	0	9,901
PALO ALTO NETWORKS INC	COM	697435105	1,342,933	3,929	SH		SOLE		0	0	3,929
PAYCHEX INC	COM	704326107	527,508	3,931	SH		SOLE		0	0	3,931
PFIZER INC	COM	717081103	308,646	10,665	SH		SOLE		0	0	10,665
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	333,750	16,465	SH		SOLE		0	0	16,465
PROCTER AND GAMBLE CO	COM	742718109	282,143	1,629	SH		SOLE		0	0	1,629
PROSHARES TR	RUSS 2000 DIVD	74347B698	384,088	5,546	SH		SOLE		0	0	5,546
PROSHARES TR	S&P 500 DV ARIST	74348A467	261,026	2,445	SH		SOLE		0	0	2,445
PROSHARES TR	S&P TECH DIVIDEN	74347G606	654,310	8,489	SH		SOLE		0	0	8,489
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	53,032	53,000	SH		SOLE		0	0	53,000
RTX CORPORATION	COM	75513E101	2,083,569	17,197	SH		SOLE		0	0	17,197
SALESFORCE INC	COM	79466L302	1,046,482	3,823	SH		SOLE		0	0	3,823
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,139,368	19,532	SH		SOLE		0	0	19,532
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	336,288	3,720	SH		SOLE		0	0	3,720
SELECT SECTOR SPDR TR	INDL	81369Y704	399,057	2,946	SH		SOLE		0	0	2,946
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	248,343	1,239	SH		SOLE		0	0	1,239
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	727,024	9,000	SH		SOLE		0	0	9,000
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	971,159	4,302	SH		SOLE		0	0	4,302
SERVICENOW INC	COM	81762P102	1,253,945	1,402	SH		SOLE		0	0	1,402
SHERWIN WILLIAMS CO	COM	824348106	201,904	529	SH		SOLE		0	0	529
SHOPIFY INC	CL A	82509L107	926,661	11,563	SH		SOLE		0	0	11,563
SPDR S&P 500 ETF TR	TR UNIT	78462F103	865,631	1,509	SH		SOLE		0	0	1,509
SPDR SER TR	PRTFLO S&P500 GW	78464A409	220,621	2,660	SH		SOLE		0	0	2,660
SPDR SER TR	S&P DIVID ETF	78464A763	821,728	5,786	SH		SOLE		0	0	5,786
SPDR SER TR	S&P METALS MNG	78464A755	328,160	5,150	SH		SOLE		0	0	5,150
STARBUCKS CORP	COM	855244109	358,280	3,675	SH		SOLE		0	0	3,675
STATE STR CORP	COM	857477103	388,316	4,390	SH		SOLE		0	0	4,390
SYNOPSYS INC	COM	871607107	279,529	552	SH		SOLE		0	0	552
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,218,121	7,014	SH		SOLE		0	0	7,014
TARGET CORP	COM	87612E106	1,281,875	8,224	SH		SOLE		0	0	8,224
TJX COS INC NEW	COM	872540109	1,039,882	8,847	SH		SOLE		0	0	8,847
TRACTOR SUPPLY CO	COM	892356106	1,201,694	4,131	SH		SOLE		0	0	4,131
TRANE TECHNOLOGIES PLC	SHS	G8994E103	667,128	1,716	SH		SOLE		0	0	1,716
TRAVELERS COMPANIES INC	COM	89417E109	861,548	3,680	SH		SOLE		0	0	3,680
UBER TECHNOLOGIES INC	COM	90353T100	283,878	3,777	SH		SOLE		0	0	3,777
UNITED PARCEL SERVICE INC	CL B	911312106	678,701	4,978	SH		SOLE		0	0	4,978
UNITED RENTALS INC	COM	911363109	2,874,905	3,551	SH		SOLE		0	0	3,551
UNITEDHEALTH GROUP INC	COM	91324P102	2,172,779	3,716	SH		SOLE		0	0	3,716
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	369,818	1,071	SH		SOLE		0	0	1,071
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	555,700	2,768	SH		SOLE		0	0	2,768
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	463,964	1,735	SH		SOLE		0	0	1,735
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	268,082	3,000	SH		SOLE		0	0	3,000
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	335,910	1,696	SH		SOLE		0	0	1,696
VANGUARD WORLD FD	INF TECH ETF	92204A702	342,528	584	SH		SOLE		0	0	584
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	326,508	1,580	SH		SOLE		0	0	1,580
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	382,121	1,186	SH		SOLE		0	0	1,186
VERIZON COMMUNICATIONS INC	COM	92343V104	2,013,072	44,824	SH		SOLE		0	0	44,824
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,201,303	2,583	SH		SOLE		0	0	2,583
VISA INC	COM CL A	92826C839	2,704,046	9,835	SH		SOLE		0	0	9,835
WALMART INC	COM	931142103	1,450,360	17,961	SH		SOLE		0	0	17,961
WASTE CONNECTIONS INC	COM	94106B101	877,650	4,908	SH		SOLE		0	0	4,908
WASTE MGMT INC DEL	COM	94106L109	928,962	4,475	SH		SOLE		0	0	4,475
WILLIAMS SONOMA INC	COM	969904101	654,563	4,225	SH		SOLE		0	0	4,225
WISDOMTREE TR	US MIDCAP DIVID	97717W505	208,167	4,071	SH		SOLE		0	0	4,071
WISDOMTREE TR	US QTLY DIV GRT	97717X669	485,414	5,834	SH		SOLE		0	0	5,834