WFA 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
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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	19,861	112	SH		SOLE		0	0	112
ABBOTT LABS	COM	002824100	200,523	1,425	SH		SOLE		0	0	1,425
ABBVIE INC	COM	00287Y109	859,137	6,345	SH		SOLE		0	0	6,345
ACCURAY INC	COM	004397105	864	181	SH		SOLE		0	0	181
ADVANCED MICRO DEVICES INC	COM	007903107	4,317	30	SH		SOLE		0	0	30
ALLIANT ENERGY CORP	COM	018802108	22,035	390	SH		SOLE		0	0	390
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,375	14	SH		SOLE		0	0	14
ALPHABET INC	CAP STK CL A	02079K305	168,029	58	SH		SOLE		0	0	58
ALPHABET INC	CAP STK CL C	02079K107	237,275	82	SH		SOLE		0	0	82
ALTRIA GROUP INC	COM	02209S103	459,295	9,692	SH		SOLE		0	0	9,692
AMAZON COM INC	COM	023135106	1,287,056	386	SH		SOLE		0	0	386
AMEREN CORP	COM	023608102	8,901	100	SH		SOLE		0	0	100
AMERICAN ELEC PWR CO INC	COM	025537101	70,999	798	SH		SOLE		0	0	798
AMERICAN TOWER CORP NEW	COM	03027X100	18,218	62	SH		SOLE		0	0	62
AMERISOURCEBERGEN CORP	COM	03073E105	12,096	91	SH		SOLE		0	0	91
AMETEK INC	COM	031100100	9,072	62	SH		SOLE		0	0	62
AMGEN INC	COM	031162100	14,766	66	SH		SOLE		0	0	66
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	8,436	210	SH		SOLE		0	0	210
APPLE INC	COM	037833100	6,390,595	35,989	SH		SOLE		0	0	35,989
APPLIED MATLS INC	COM	038222105	800,054	5,084	SH		SOLE		0	0	5,084
ARK ETF TR	3D PRINTING ETF	00214Q500	7,069	206	SH		SOLE		0	0	206
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	5,280	550	SH		SOLE		0	0	550
AT&T INC	COM	00206R102	248,805	10,114	SH		SOLE		0	0	10,114
AURORA CANNABIS INC	COM	05156X884	390	72	SH		SOLE		0	0	72
BARCLAYS BANK PLC	IPTH SR B S&P	06747R477	5,096	275	SH		SOLE		0	0	275
BK OF AMERICA CORP	COM	060505104	524,145	11,781	SH		SOLE		0	0	11,781
BLACKSTONE INC	COM	09260D107	69,514	537	SH		SOLE		0	0	537
BOEING CO	COM	097023105	80,892	402	SH		SOLE		0	0	402
BP PLC	SPONSORED ADR	055622104	92,246	3,464	SH		SOLE		0	0	3,464
CANOPY GROWTH CORP	COM	138035100	47,649	5,458	SH		SOLE		0	0	5,458
CARDINAL HEALTH INC	COM	14149Y108	411,137	7,985	SH		SOLE		0	0	7,985
CARNIVAL CORP	COMMON STOCK	143658300	2,012	100	SH		SOLE		0	0	100
CHEVRON CORP NEW	COM	166764100	606,768	5,171	SH		SOLE		0	0	5,171
CISCO SYS INC	COM	17275R102	208,111	3,284	SH		SOLE		0	0	3,284
CITIGROUP INC	COM NEW	172967424	29,008	480	SH		SOLE		0	0	480
CITRIX SYS INC	COM	177376100	28,257	299	SH		SOLE		0	0	299
COCA COLA CO	COM	191216100	27,700	468	SH		SOLE		0	0	468
COLGATE PALMOLIVE CO	COM	194162103	28,927	339	SH		SOLE		0	0	339
CSX CORP	COM	126408103	76,798	2,042	SH		SOLE		0	0	2,042
CVS HEALTH CORP	COM	126650100	296,403	2,873	SH		SOLE		0	0	2,873
DBX ETF TR	XTRACKERS S&P	233051143	76,174	1,786	SH		SOLE		0	0	1,786
DEERE & CO	COM	244199105	17,196	50	SH		SOLE		0	0	50
DELL TECHNOLOGIES INC	CL C	24703L202	10,111	180	SH		SOLE		0	0	180
DELTA AIR LINES INC DEL	COM NEW	247361702	14,655	375	SH		SOLE		0	0	375
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	11,161	217	SH		SOLE		0	0	217
DISNEY WALT CO	COM	254687106	76,370	493	SH		SOLE		0	0	493
DOVER CORP	COM	260003108	185,582	1,022	SH		SOLE		0	0	1,022
DT MIDSTREAM INC	COMMON STOCK	23345M107	9,760	203	SH		SOLE		0	0	203
DTE ENERGY CO	COM	233331107	48,989	410	SH		SOLE		0	0	410
DUKE ENERGY CORP NEW	COM NEW	26441C204	77,522	739	SH		SOLE		0	0	739
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	21,479	2,610	SH		SOLE		0	0	2,610
ENTERPRISE PRODS PARTNERS L	COM	293792107	119,231	5,429	SH		SOLE		0	0	5,429
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	19,152	343	SH		SOLE		0	0	343
EXACT SCIENCES CORP	COM	30063P105	55,805	717	SH		SOLE		0	0	717
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	14,157	202	SH		SOLE		0	0	202
EXXON MOBIL CORP	COM	30231G102	89,630	1,465	SH		SOLE		0	0	1,465
FEDEX CORP	COM	31428X106	361,200	1,397	SH		SOLE		0	0	1,397
FIDELITY NATL INFORMATION SV	COM	31620M106	74,914	686	SH		SOLE		0	0	686
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	65,832	812	SH		SOLE		0	0	812
FIRSTENERGY CORP	COM	337932107	4,795	115	SH		SOLE		0	0	115
FISERV INC	COM	337738108	108,980	1,050	SH		SOLE		0	0	1,050
FIVERR INTL LTD	ORD SHS	M4R82T106	2,729	24	SH		SOLE		0	0	24
FORD MTR CO DEL	COM	345370860	729,733	35,134	SH		SOLE		0	0	35,134
GENERAL ELECTRIC CO	COM NEW	369604301	266,127	2,817	SH		SOLE		0	0	2,817
GENERAL MTRS CO	COM	37045V100	66,926	1,141	SH		SOLE		0	0	1,141
GENTEX CORP	COM	371901109	300,134	8,612	SH		SOLE		0	0	8,612
GERON CORP	COM	374163103	249	204	SH		SOLE		0	0	204
GILEAD SCIENCES INC	COM	375558103	13,693	189	SH		SOLE		0	0	189
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	29,598	671	SH		SOLE		0	0	671
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	14,307	390	SH		SOLE		0	0	390
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	35,445	986	SH		SOLE		0	0	986
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	15,512	263	SH		SOLE		0	0	263
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	27,225	1,500	SH		SOLE		0	0	1,500
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	22,844	1,247	SH		SOLE		0	0	1,247
HARLEY DAVIDSON INC	COM	412822108	10,167	270	SH		SOLE		0	0	270
HAWAIIAN ELEC INDUSTRIES	COM	419870100	7,176	200	SH		SOLE		0	0	200
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	14,328	909	SH		SOLE		0	0	909
HOME DEPOT INC	COM	437076102	550,775	1,327	SH		SOLE		0	0	1,327
HONEYWELL INTL INC	COM	438516106	300,726	1,442	SH		SOLE		0	0	1,442
HUBBELL INC	COM	443510607	136,001	653	SH		SOLE		0	0	653
ILLINOIS TOOL WKS INC	COM	452308109	245,226	994	SH		SOLE		0	0	994
INTEL CORP	COM	458140100	131,796	2,559	SH		SOLE		0	0	2,559
INVENTRUST PPTYS CORP	COM NEW	46124J201	4,035	148	SH		SOLE		0	0	148
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	23,102,005	141,948	SH		SOLE		0	0	141,948
INVESCO QQQ TR	UNIT SER 1	46090E103	402,785	1,012	SH		SOLE		0	0	1,012
ISHARES INC	MSCI GBL MIN VOL	464286525	6,972,743	64,395	SH		SOLE		0	0	64,395
ISHARES TR	0-5 YR TIPS ETF	46429B747	8,849,349	83,579	SH		SOLE		0	0	83,579
ISHARES TR	CORE S&P TTL STK	464287150	970	9	SH		SOLE		0	0	9
ISHARES TR	INTL DIV GRWTH	46435G524	1,318,399	19,445	SH		SOLE		0	0	19,445
ISHARES TR	ISHARES BIOTECH	464287556	77,468	508	SH		SOLE		0	0	508
ISHARES TR	MSCI GBL SUS DEV	46435G532	1,610,637	17,746	SH		SOLE		0	0	17,746
ISHARES TR	RUS TOP 200 ETF	464289446	11,974,218	105,074	SH		SOLE		0	0	105,074
ISHARES TR	U.S. MED DVC ETF	464288810	1,189	18	SH		SOLE		0	0	18
ISHARES TR	US AER DEF ETF	464288760	1,664	16	SH		SOLE		0	0	16
JOHNSON & JOHNSON	COM	478160104	80,559	471	SH		SOLE		0	0	471
JPMORGAN CHASE & CO	COM	46625H100	208,562	1,317	SH		SOLE		0	0	1,317
KELLOGG CO	COM	487836108	55,402	860	SH		SOLE		0	0	860
KENNAMETAL INC	COM	489170100	54,798	1,526	SH		SOLE		0	0	1,526
KIMBERLY-CLARK CORP	COM	494368103	396,812	2,776	SH		SOLE		0	0	2,776
KOHLS CORP	COM	500255104	68,130	1,379	SH		SOLE		0	0	1,379
KROGER CO	COM	501044101	47,708	1,054	SH		SOLE		0	0	1,054
L3HARRIS TECHNOLOGIES INC	COM	502431109	221	1	SH		SOLE		0	0	1
LAM RESEARCH CORP	COM	512807108	96,114	134	SH		SOLE		0	0	134
LAMB WESTON HLDGS INC	COM	513272104	13,277	209	SH		SOLE		0	0	209
LOCKHEED MARTIN CORP	COM	539830109	747	2	SH		SOLE		0	0	2
LUMEN TECHNOLOGIES INC	COM	550241103	23,657	1,885	SH		SOLE		0	0	1,885
MANPOWERGROUP INC WIS	COM	56418H100	190,551	1,958	SH		SOLE		0	0	1,958
MANULIFE FINL CORP	COM	56501R106	30,207	1,584	SH		SOLE		0	0	1,584
MARATHON OIL CORP	COM	565849106	319	19	SH		SOLE		0	0	19
MARATHON PETE CORP	COM	56585A102	95,454	1,492	SH		SOLE		0	0	1,492
MASTERCARD INCORPORATED	CL A	57636Q104	45,397	126	SH		SOLE		0	0	126
MCDONALDS CORP	COM	580135101	228,890	854	SH		SOLE		0	0	854
MERCK & CO INC	COM	58933Y105	86,271	1,126	SH		SOLE		0	0	1,126
META PLATFORMS INC	CL A	30303M102	22,872	68	SH		SOLE		0	0	68
MICRON TECHNOLOGY INC	COM	595112103	20,524	220	SH		SOLE		0	0	220
MICROSOFT CORP	COM	594918104	225,191	670	SH		SOLE		0	0	670
MONDELEZ INTL INC	CL A	609207105	3,860	58	SH		SOLE		0	0	58
MOTOROLA SOLUTIONS INC	COM NEW	620076307	40,181	148	SH		SOLE		0	0	148
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	51,380	710	SH		SOLE		0	0	710
NEW MTN FIN CORP	COM	647551100	443,327	32,360	SH		SOLE		0	0	32,360
NICOLET BANKSHARES INC	COM	65406E102	29,327	342	SH		SOLE		0	0	342
NIO INC	SPON ADS	62914V106	3,168	100	SH		SOLE		0	0	100
NORTHROP GRUMMAN CORP	COM	666807102	400	1	SH		SOLE		0	0	1
NOVARTIS AG	SPONSORED ADR	66987V109	20,381	233	SH		SOLE		0	0	233
NVIDIA CORPORATION	COM	67066G104	178,370	606	SH		SOLE		0	0	606
ONEOK INC NEW	COM	682680103	19,452	331	SH		SOLE		0	0	331
ORGANON & CO	COMMON STOCK	68622V106	3,410	112	SH		SOLE		0	0	112
PENNYMAC FINL SVCS INC NEW	COM	70932M107	53,487	766	SH		SOLE		0	0	766
PEPSICO INC	COM	713448108	625,610	3,601	SH		SOLE		0	0	3,601
PFIZER INC	COM	717081103	10,071	171	SH		SOLE		0	0	171
PHILIP MORRIS INTL INC	COM	718172109	184,503	1,942	SH		SOLE		0	0	1,942
PNC FINL SVCS GROUP INC	COM	693475105	69,725	348	SH		SOLE		0	0	348
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	65	1	SH		SOLE		0	0	1
PROCTER AND GAMBLE CO	COM	742718109	726,404	4,441	SH		SOLE		0	0	4,441
PROSHARES TR	ULTRASHRT S&P500	74347B383	13,530	1,916	SH		SOLE		0	0	1,916
QUAD / GRAPHICS INC	COM CL A	747301109	6,660	1,665	SH		SOLE		0	0	1,665
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	721	8	SH		SOLE		0	0	8
RIVERNORTH SPECIALTY FIN COR	COM	76882B108	19,680	1,025	SH		SOLE		0	0	1,025
ROYAL CARIBBEAN GROUP	COM	V7780T103	11,535	150	SH		SOLE		0	0	150
RPM INTL INC	COM	749685103	29,034	287	SH		SOLE		0	0	287
SALESFORCE COM INC	COM	79466L302	101,652	400	SH		SOLE		0	0	400
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	30,275,315	374,555	SH		SOLE		0	0	374,555
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	12,156,267	193,294	SH		SOLE		0	0	193,294
SELECT SECTOR SPDR TR	ENERGY	81369Y506	69,785	1,257	SH		SOLE		0	0	1,257
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	116,273	1,508	SH		SOLE		0	0	1,508
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	84,296	598	SH		SOLE		0	0	598
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	46,379	267	SH		SOLE		0	0	267
SIREN ETF TR	NSD NXGN ECO ETF	829658202	26,784	630	SH		SOLE		0	0	630
SNAP ON INC	COM	833034101	6,731	31	SH		SOLE		0	0	31
SONY GROUP CORPORATION	SPONSORED ADR	835699307	1,012	8	SH		SOLE		0	0	8
SOUTHERN CO	COM	842587107	88,194	1,286	SH		SOLE		0	0	1,286
SPDR S&P 500 ETF TR	TR UNIT	78462F103	149,175	314	SH		SOLE		0	0	314
SPDR SER TR	BLOOMBERG CONV	78464A359	458,660	5,529	SH		SOLE		0	0	5,529
SPDR SER TR	PRTFLO S&P500 GW	78464A409	17,739,062	244,778	SH		SOLE		0	0	244,778
SPDR SER TR	S&P KENSHO CLEAN	78468R655	26,116	290	SH		SOLE		0	0	290
SUMMIT MATLS INC	CL A	86614U100	7,426	185	SH		SOLE		0	0	185
TARGET CORP	COM	87612E106	79,425	343	SH		SOLE		0	0	343
TESLA INC	COM	88160R101	23,250	22	SH		SOLE		0	0	22
THE BEACHBODY COMPANY INC	COM CL A	073463101	1,067	450	SH		SOLE		0	0	450
THE TRADE DESK INC	COM CL A	88339J105	3,666	40	SH		SOLE		0	0	40
TILRAY INC	COM CL 2	88688T100	7,030	1,000	SH		SOLE		0	0	1,000
TRAVELERS COMPANIES INC	COM	89417E109	343,534	2,196	SH		SOLE		0	0	2,196
TWIN DISC INC	COM	901476101	10,960	1,000	SH		SOLE		0	0	1,000
TYSON FOODS INC	CL A	902494103	36,205	415	SH		SOLE		0	0	415
UNION PAC CORP	COM	907818108	593,283	2,355	SH		SOLE		0	0	2,355
UNITED AIRLS HLDGS INC	COM	910047109	14,448	330	SH		SOLE		0	0	330
UNITED STS OIL FD LP	UNITS	91232N207	1,903	35	SH		SOLE		0	0	35
UNITEDHEALTH GROUP INC	COM	91324P102	178,198	355	SH		SOLE		0	0	355
US BANCORP DEL	COM NEW	902973304	47,411	844	SH		SOLE		0	0	844
USCF ETF TR	MIDSTREAM ENERGY	90290T882	141,385	4,888	SH		SOLE		0	0	4,888
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	45,099	103	SH		SOLE		0	0	103
VANGUARD INDEX FDS	VALUE ETF	922908744	94,424	642	SH		SOLE		0	0	642
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	98,806	575	SH		SOLE		0	0	575
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	20,939	105	SH		SOLE		0	0	105
VANGUARD WORLD FDS	ENERGY ETF	92204A306	9,357,991	120,577	SH		SOLE		0	0	120,577
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	2,496,585	25,853	SH		SOLE		0	0	25,853
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	254,832	957	SH		SOLE		0	0	957
VERIZON COMMUNICATIONS INC	COM	92343V104	228,709	4,402	SH		SOLE		0	0	4,402
VISA INC	COM CL A	92826C839	445,159	2,054	SH		SOLE		0	0	2,054
VISTA OUTDOOR INC	COM	928377100	4,607	100	SH		SOLE		0	0	100
VMWARE INC	CL A COM	928563402	35,807	309	SH		SOLE		0	0	309
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	50,327	3,371	SH		SOLE		0	0	3,371
WALGREENS BOOTS ALLIANCE INC	COM	931427108	69,775	1,338	SH		SOLE		0	0	1,338
WALMART INC	COM	931142103	118,944	822	SH		SOLE		0	0	822
WASTE MGMT INC DEL	COM	94106L109	13,505	100	SH		SOLE		0	0	100
WEC ENERGY GROUP INC	COM	92939U106	337,225	3,474	SH		SOLE		0	0	3,474
XCEL ENERGY INC	COM	98389B100	119,829	1,770	SH		SOLE		0	0	1,770
ZYNGA INC	CL A	98986T108	1,600	250	SH		SOLE		0	0	250