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
Expires:	Oct 31, 2018
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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	12,771	116	SH		SOLE		0	0	116
ABBOTT LABS	COM	002824100	136,631	1,412	SH		SOLE		0	0	1,412
ABBVIE INC	COM	00287Y109	892,468	6,650	SH		SOLE		0	0	6,650
ACCURAY INC	COM	004397105	377	181	SH		SOLE		0	0	181
ADVANCED MICRO DEVICES INC	COM	007903107	1,901	30	SH		SOLE		0	0	30
AIRBNB INC	COM CL A	009066101	6,303	60	SH		SOLE		0	0	60
ALLIANT ENERGY CORP	COM	018802108	11,867	224	SH		SOLE		0	0	224
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,803	14	SH		SOLE		0	0	14
ALPHABET INC	CAP STK CL A	02079K305	126,258	1,320	SH		SOLE		0	0	1,320
ALPHABET INC	CAP STK CL C	02079K107	168,455	1,752	SH		SOLE		0	0	1,752
ALTRIA GROUP INC	COM	02209S103	419,779	10,396	SH		SOLE		0	0	10,396
AMAZON COM INC	COM	023135106	854,280	7,560	SH		SOLE		0	0	7,560
AMEREN CORP	COM	023608102	8,055	100	SH		SOLE		0	0	100
AMERICAN ELEC PWR CO INC	COM	025537101	69,498	804	SH		SOLE		0	0	804
AMERICAN TOWER CORP NEW	COM	03027X100	13,601	63	SH		SOLE		0	0	63
AMERISOURCEBERGEN CORP	COM	03073E105	12,433	92	SH		SOLE		0	0	92
AMETEK INC	COM	031100100	7,023	62	SH		SOLE		0	0	62
AMGEN INC	COM	031162100	14,910	66	SH		SOLE		0	0	66
APPLE INC	COM	037833100	4,970,303	35,965	SH		SOLE		0	0	35,965
APPLIED MATLS INC	COM	038222105	419,784	5,124	SH		SOLE		0	0	5,124
ARISTA NETWORKS INC	COM	040413106	5,645	50	SH		SOLE		0	0	50
ARK ETF TR	3D PRINTING ETF	00214Q500	4,070	206	SH		SOLE		0	0	206
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	3,746	550	SH		SOLE		0	0	550
AT&T INC	COM	00206R102	204,464	13,329	SH		SOLE		0	0	13,329
ATLASSIAN CORP PLC	CL A	G06242104	5,476	26	SH		SOLE		0	0	26
AURORA CANNABIS INC	COM	05156X884	88	72	SH		SOLE		0	0	72
AUTONATION INC	COM	05329W102	18,337	180	SH		SOLE		0	0	180
AVANOS MED INC	COM	05350V106	197	9	SH		SOLE		0	0	9
BALLARD PWR SYS INC NEW	COM	058586108	2,834	463	SH		SOLE		0	0	463
BANK MONTREAL QUE	COM	063671101	15,863	181	SH		SOLE		0	0	181
BARCLAYS BANK PLC	IPTH SR B S&P	06747R477	5,833	275	SH		SOLE		0	0	275
BCE INC	COM NEW	05534B760	8,137	194	SH		SOLE		0	0	194
BK OF AMERICA CORP	COM	060505104	361,494	11,970	SH		SOLE		0	0	11,970
BLACKSTONE INC	COM	09260D107	46,665	558	SH		SOLE		0	0	558
BOEING CO	COM	097023105	85,581	707	SH		SOLE		0	0	707
BP PLC	SPONSORED ADR	055622104	57,977	2,031	SH		SOLE		0	0	2,031
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,314	37	SH		SOLE		0	0	37
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	13,786	384	SH		SOLE		0	0	384
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	1,710	42	SH		SOLE		0	0	42
CANOPY GROWTH CORP	COM	138035100	26,916	9,859	SH		SOLE		0	0	9,859
CARDINAL HEALTH INC	COM	14149Y108	546,481	8,196	SH		SOLE		0	0	8,196
CARNIVAL CORP	COMMON STOCK	143658300	703	100	SH		SOLE		0	0	100
CHEVRON CORP NEW	COM	166764100	751,439	5,230	SH		SOLE		0	0	5,230
CISCO SYS INC	COM	17275R102	130,388	3,260	SH		SOLE		0	0	3,260
CITIGROUP INC	COM NEW	172967424	20,467	491	SH		SOLE		0	0	491
CITRIX SYS INC	COM	177376100	14,802	142	SH		SOLE		0	0	142
CLOUDFLARE INC	CL A COM	18915M107	6,638	120	SH		SOLE		0	0	120
COCA COLA CO	COM	191216100	26,575	474	SH		SOLE		0	0	474
COLGATE PALMOLIVE CO	COM	194162103	24,231	345	SH		SOLE		0	0	345
CSX CORP	COM	126408103	54,944	2,062	SH		SOLE		0	0	2,062
CVS HEALTH CORP	COM	126650100	302,602	3,173	SH		SOLE		0	0	3,173
DBX ETF TR	XTRACKERS S&P	233051143	57,931	1,806	SH		SOLE		0	0	1,806
DELL TECHNOLOGIES INC	CL C	24703L202	6,239	183	SH		SOLE		0	0	183
DELTA AIR LINES INC DEL	COM NEW	247361702	10,523	375	SH		SOLE		0	0	375
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	3,648	217	SH		SOLE		0	0	217
DIGITALOCEAN HLDGS INC	COM	25402D102	6,873	190	SH		SOLE		0	0	190
DISNEY WALT CO	COM	254687106	55,944	593	SH		SOLE		0	0	593
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	1,313	1,326	SH		SOLE		0	0	1,326
DOVER CORP	COM	260003108	120,524	1,034	SH		SOLE		0	0	1,034
DT MIDSTREAM INC	COMMON STOCK	23345M107	10,938	211	SH		SOLE		0	0	211
DTE ENERGY CO	COM	233331107	38,468	334	SH		SOLE		0	0	334
DUKE ENERGY CORP NEW	COM NEW	26441C204	83,812	901	SH		SOLE		0	0	901
EATON CORP PLC	SHS	G29183103	6,668	50	SH		SOLE		0	0	50
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	30,389	2,755	SH		SOLE		0	0	2,755
ENTERPRISE PRODS PARTNERS L	COM	293792107	175,702	7,389	SH		SOLE		0	0	7,389
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	12,564	348	SH		SOLE		0	0	348
EXACT SCIENCES CORP	COM	30063P105	23,296	717	SH		SOLE		0	0	717
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	8,361	202	SH		SOLE		0	0	202
EXXON MOBIL CORP	COM	30231G102	206,595	2,366	SH		SOLE		0	0	2,366
FEDEX CORP	COM	31428X106	333,537	2,246	SH		SOLE		0	0	2,246
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	2,635	84	SH		SOLE		0	0	84
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	15,908	369	SH		SOLE		0	0	369
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	32,639	566	SH		SOLE		0	0	566
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	7,929	87	SH		SOLE		0	0	87
FIDELITY NATL INFORMATION SV	COM	31620M106	52,372	693	SH		SOLE		0	0	693
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	6,400	167	SH		SOLE		0	0	167
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	7,423	514	SH		SOLE		0	0	514
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	39,734	815	SH		SOLE		0	0	815
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	9,639	300	SH		SOLE		0	0	300
FIRSTENERGY CORP	COM	337932107	4,388	119	SH		SOLE		0	0	119
FISERV INC	COM	337738108	98,249	1,050	SH		SOLE		0	0	1,050
FIVERR INTL LTD	ORD SHS	M4R82T106	3,824	125	SH		SOLE		0	0	125
FORD MTR CO DEL	COM	345370860	534,562	47,729	SH		SOLE		0	0	47,729
GENERAL ELECTRIC CO	COM NEW	369604301	158,394	2,558	SH		SOLE		0	0	2,558
GENERAL MTRS CO	COM	37045V100	36,713	1,144	SH		SOLE		0	0	1,144
GENTEX CORP	COM	371901109	207,739	8,714	SH		SOLE		0	0	8,714
GERON CORP	COM	374163103	478	204	SH		SOLE		0	0	204
GILEAD SCIENCES INC	COM	375558103	12,053	195	SH		SOLE		0	0	195
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	9,546	396	SH		SOLE		0	0	396
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	11,636	267	SH		SOLE		0	0	267
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	24,705	1,500	SH		SOLE		0	0	1,500
GSK PLC	SPONSORED ADR	37733W204	16,305	554	SH		SOLE		0	0	554
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	20,967	1,365	SH		SOLE		0	0	1,365
HALEON PLC	SPON ADS	405552100	4,215	692	SH		SOLE		0	0	692
HARLEY DAVIDSON INC	COM	412822108	9,534	273	SH		SOLE		0	0	273
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	11,144	930	SH		SOLE		0	0	930
HOME DEPOT INC	COM	437076102	370,195	1,342	SH		SOLE		0	0	1,342
HONEYWELL INTL INC	COM	438516106	244,591	1,465	SH		SOLE		0	0	1,465
HUBBELL INC	COM	443510607	146,327	656	SH		SOLE		0	0	656
ILLINOIS TOOL WKS INC	COM	452308109	171,784	951	SH		SOLE		0	0	951
INTEL CORP	COM	458140100	119,952	4,655	SH		SOLE		0	0	4,655
INVENTRUST PPTYS CORP	COM NEW	46124J201	3,157	148	SH		SOLE		0	0	148
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	974,500	10,131	SH		SOLE		0	0	10,131
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	6,340	314	SH		SOLE		0	0	314
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	16,109	250	SH		SOLE		0	0	250
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	17,086	1,136	SH		SOLE		0	0	1,136
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	17,946,879	141,003	SH		SOLE		0	0	141,003
INVESCO QQQ TR	UNIT SER 1	46090E103	436,932	1,635	SH		SOLE		0	0	1,635
ISHARES INC	MSCI GBL MIN VOL	464286525	5,929,256	66,952	SH		SOLE		0	0	66,952
ISHARES TR	0-5 YR TIPS ETF	46429B747	8,350,881	86,889	SH		SOLE		0	0	86,889
ISHARES TR	CORE S&P MCP ETF	464287507	179,794	820	SH		SOLE		0	0	820
ISHARES TR	CORE S&P SCP ETF	464287804	2,355	27	SH		SOLE		0	0	27
ISHARES TR	CORE S&P TTL STK	464287150	726	9	SH		SOLE		0	0	9
ISHARES TR	CORE S&P500 ETF	464287200	11,477	32	SH		SOLE		0	0	32
ISHARES TR	INTL DIV GRWTH	46435G524	1,060,848	20,949	SH		SOLE		0	0	20,949
ISHARES TR	ISHARES BIOTECH	464287556	59,438	508	SH		SOLE		0	0	508
ISHARES TR	MSCI AC ASIA ETF	464288182	761	13	SH		SOLE		0	0	13
ISHARES TR	MSCI GBL SUS DEV	46435G532	1,063,241	15,003	SH		SOLE		0	0	15,003
ISHARES TR	PFD AND INCM SEC	464288687	6,461	204	SH		SOLE		0	0	204
ISHARES TR	RUS TOP 200 ETF	464289446	8,009,149	94,336	SH		SOLE		0	0	94,336
ISHARES TR	SELECT DIVID ETF	464287168	1,481,503	13,817	SH		SOLE		0	0	13,817
ISHARES TR	U.S. MED DVC ETF	464288810	853	18	SH		SOLE		0	0	18
ISHARES TR	US AER DEF ETF	464288760	1,483	16	SH		SOLE		0	0	16
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	2,892,150	59,644	SH		SOLE		0	0	59,644
JOHNSON & JOHNSON	COM	478160104	78,439	480	SH		SOLE		0	0	480
JOHNSON CTLS INTL PLC	SHS	G51502105	542	11	SH		SOLE		0	0	11
JPMORGAN CHASE & CO	COM	46625H100	140,925	1,349	SH		SOLE		0	0	1,349
KELLOGG CO	COM	487836108	60,407	867	SH		SOLE		0	0	867
KIMBERLY-CLARK CORP	COM	494368103	328,940	2,923	SH		SOLE		0	0	2,923
KOHLS CORP	COM	500255104	3,160	126	SH		SOLE		0	0	126
KROGER CO	COM	501044101	46,751	1,069	SH		SOLE		0	0	1,069
L3HARRIS TECHNOLOGIES INC	COM	502431109	218	1	SH		SOLE		0	0	1
LAM RESEARCH CORP	COM	512807108	49,139	134	SH		SOLE		0	0	134
LAMB WESTON HLDGS INC	COM	513272104	5,366	69	SH		SOLE		0	0	69
LANDS END INC NEW	COM	51509F105	371	48	SH		SOLE		0	0	48
LEMONADE INC	COM	52567D107	9,955	470	SH		SOLE		0	0	470
LOCKHEED MARTIN CORP	COM	539830109	828	2	SH		SOLE		0	0	2
LUMEN TECHNOLOGIES INC	COM	550241103	17,792	2,444	SH		SOLE		0	0	2,444
MANPOWERGROUP INC WIS	COM	56418H100	128,916	1,993	SH		SOLE		0	0	1,993
MANULIFE FINL CORP	COM	56501R106	24,822	1,584	SH		SOLE		0	0	1,584
MARATHON OIL CORP	COM	565849106	442	20	SH		SOLE		0	0	20
MARATHON PETE CORP	COM	56585A102	150,978	1,520	SH		SOLE		0	0	1,520
MASTERCARD INCORPORATED	CL A	57636Q104	36,074	127	SH		SOLE		0	0	127
MCDONALDS CORP	COM	580135101	216,039	936	SH		SOLE		0	0	936
MERCK & CO INC	COM	58933Y105	99,272	1,153	SH		SOLE		0	0	1,153
META PLATFORMS INC	CL A	30303M102	12,619	93	SH		SOLE		0	0	93
MICRON TECHNOLOGY INC	COM	595112103	16,115	322	SH		SOLE		0	0	322
MICROSOFT CORP	COM	594918104	157,031	674	SH		SOLE		0	0	674
MONDELEZ INTL INC	CL A	609207105	9,166	167	SH		SOLE		0	0	167
MOTOROLA SOLUTIONS INC	COM NEW	620076307	33,464	149	SH		SOLE		0	0	149
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	38,363	744	SH		SOLE		0	0	744
NEW MTN FIN CORP	COM	647551100	321,151	27,853	SH		SOLE		0	0	27,853
NIO INC	SPON ADS	62914V106	1,577	100	SH		SOLE		0	0	100
NORTHROP GRUMMAN CORP	COM	666807102	491	1	SH		SOLE		0	0	1
NOVARTIS AG	SPONSORED ADR	66987V109	17,711	233	SH		SOLE		0	0	233
NOVOCURE LTD	ORD SHS	G6674U108	5,319	70	SH		SOLE		0	0	70
NVIDIA CORPORATION	COM	67066G104	71,846	592	SH		SOLE		0	0	592
ONEOK INC NEW	COM	682680103	17,717	346	SH		SOLE		0	0	346
OPORTUN FINL CORP	COM	68376D104	1,530	350	SH		SOLE		0	0	350
ORGANON & CO	COMMON STOCK	68622V106	1,687	72	SH		SOLE		0	0	72
PEPSICO INC	COM	713448108	609,013	3,730	SH		SOLE		0	0	3,730
PFIZER INC	COM	717081103	7,653	175	SH		SOLE		0	0	175
PHILIP MORRIS INTL INC	COM	718172109	167,521	2,018	SH		SOLE		0	0	2,018
PINTEREST INC	CL A	72352L106	8,155	350	SH		SOLE		0	0	350
PLUG POWER INC	COM NEW	72919P202	4,707	224	SH		SOLE		0	0	224
PNC FINL SVCS GROUP INC	COM	693475105	53,207	356	SH		SOLE		0	0	356
PRECIGEN INC	COM	74017N105	3,816	1,800	SH		SOLE		0	0	1,800
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	25,462	353	SH		SOLE		0	0	353
PROCTER AND GAMBLE CO	COM	742718109	661,614	5,240	SH		SOLE		0	0	5,240
PROSHARES TR	ULTRASHRT S&P500	74347G416	20,846	382	SH		SOLE		0	0	382
PRUDENTIAL FINL INC	COM	744320102	6,863	80	SH		SOLE		0	0	80
QUAD / GRAPHICS INC	COM CL A	747301109	4,263	1,665	SH		SOLE		0	0	1,665
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	698	9	SH		SOLE		0	0	9
RIVERNORTH SPECIALTY FIN COR	COM	76882B108	17,770	1,034	SH		SOLE		0	0	1,034
ROKU INC	COM CL A	77543R102	5,922	105	SH		SOLE		0	0	105
RPM INTL INC	COM	749685103	24,278	291	SH		SOLE		0	0	291
SALESFORCE INC	COM	79466L302	57,536	400	SH		SOLE		0	0	400
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	26,759,010	402,815	SH		SOLE		0	0	402,815
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	12,676	299	SH		SOLE		0	0	299
SCHWAB STRATEGIC TR	US REIT ETF	808524847	19,439	1,040	SH		SOLE		0	0	1,040
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	16,007	423	SH		SOLE		0	0	423
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	7,323,245	141,375	SH		SOLE		0	0	141,375
SELECT SECTOR SPDR TR	ENERGY	81369Y506	46,991	652	SH		SOLE		0	0	652
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	29,512	972	SH		SOLE		0	0	972
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	19,173,971	287,337	SH		SOLE		0	0	287,337
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	73,272	605	SH		SOLE		0	0	605
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	31,901	269	SH		SOLE		0	0	269
SIREN ETF TR	NSD NXGN ECO ETF	829658202	7,088	319	SH		SOLE		0	0	319
SIX FLAGS ENTMT CORP NEW	COM	83001A102	3,540	200	SH		SOLE		0	0	200
SNAP ON INC	COM	833034101	6,420	32	SH		SOLE		0	0	32
SNOWFLAKE INC	CL A	833445109	6,799	40	SH		SOLE		0	0	40
SONY GROUP CORPORATION	SPONSORED ADR	835699307	513	8	SH		SOLE		0	0	8
SOUTHERN CO	COM	842587107	103,977	1,529	SH		SOLE		0	0	1,529
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	22,653	458	SH		SOLE		0	0	458
SPDR S&P 500 ETF TR	TR UNIT	78462F103	113,396	317	SH		SOLE		0	0	317
SPDR SER TR	BBG CONV SEC ETF	78464A359	353,681	5,587	SH		SOLE		0	0	5,587
SPDR SER TR	PRTFLO S&P500 GW	78464A409	11,647,178	232,479	SH		SOLE		0	0	232,479
SPDR SER TR	S&P KENSHO CLEAN	78468R655	40,093	472	SH		SOLE		0	0	472
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	4,747	55	SH		SOLE		0	0	55
SUMMIT MATLS INC	CL A	86614U100	4,433	185	SH		SOLE		0	0	185
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	5,995	55	SH		SOLE		0	0	55
TARGET CORP	COM	87612E106	473,486	3,191	SH		SOLE		0	0	3,191
TESLA INC	COM	88160R101	39,788	150	SH		SOLE		0	0	150
THE BEACHBODY COMPANY INC	COM CL A	073463101	455	450	SH		SOLE		0	0	450
THE TRADE DESK INC	COM CL A	88339J105	5,975	100	SH		SOLE		0	0	100
TILRAY BRANDS INC	COM CL 2	88688T100	2,750	1,000	SH		SOLE		0	0	1,000
TRANE TECHNOLOGIES PLC	SHS	G8994E103	10,716	74	SH		SOLE		0	0	74
TRAVELERS COMPANIES INC	COM	89417E109	341,810	2,231	SH		SOLE		0	0	2,231
TWILIO INC	CL A	90138F102	3,596	52	SH		SOLE		0	0	52
TWIN DISC INC	COM	901476101	11,470	1,000	SH		SOLE		0	0	1,000
TWITTER INC	COM	90184L102	17,536	400	SH		SOLE		0	0	400
TYSON FOODS INC	CL A	902494103	27,861	423	SH		SOLE		0	0	423
UNION PAC CORP	COM	907818108	463,605	2,380	SH		SOLE		0	0	2,380
UNITED AIRLS HLDGS INC	COM	910047109	7,482	230	SH		SOLE		0	0	230
UNITED STS OIL FD LP	UNITS	91232N207	2,285	35	SH		SOLE		0	0	35
UNITEDHEALTH GROUP INC	COM	91324P102	180,884	358	SH		SOLE		0	0	358
US BANCORP DEL	COM NEW	902973304	32,701	811	SH		SOLE		0	0	811
USCF ETF TR	MIDSTREAM ENERGY	90290T882	153,324	4,938	SH		SOLE		0	0	4,938
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	31,339	95	SH		SOLE		0	0	95
VANGUARD INDEX FDS	VALUE ETF	922908744	80,735	654	SH		SOLE		0	0	654
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	78,865	583	SH		SOLE		0	0	583
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	81,031	472	SH		SOLE		0	0	472
VANGUARD WORLD FDS	ENERGY ETF	92204A306	284,594	2,802	SH		SOLE		0	0	2,802
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	3,892,784	52,294	SH		SOLE		0	0	52,294
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	221,573	990	SH		SOLE		0	0	990
VANGUARD WORLD FDS	INF TECH ETF	92204A702	19,057	62	SH		SOLE		0	0	62
VENTAS INC	COM	92276F100	4,017	100	SH		SOLE		0	0	100
VERIZON COMMUNICATIONS INC	COM	92343V104	233,694	6,155	SH		SOLE		0	0	6,155
VISA INC	COM CL A	92826C839	393,606	2,216	SH		SOLE		0	0	2,216
VMWARE INC	CL A COM	928563402	32,897	309	SH		SOLE		0	0	309
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	40,329	3,559	SH		SOLE		0	0	3,559
WALGREENS BOOTS ALLIANCE INC	COM	931427108	38,217	1,217	SH		SOLE		0	0	1,217
WALMART INC	COM	931142103	109,680	846	SH		SOLE		0	0	846
WARNER BROS DISCOVERY INC	COM SER A	934423104	25,116	2,184	SH		SOLE		0	0	2,184
WASTE MGMT INC DEL	COM	94106L109	8,456	53	SH		SOLE		0	0	53
WEC ENERGY GROUP INC	COM	92939U106	305,539	3,417	SH		SOLE		0	0	3,417
WESTERN DIGITAL CORP.	COM	958102105	19,530	600	SH		SOLE		0	0	600
XCEL ENERGY INC	COM	98389B100	142,080	2,220	SH		SOLE		0	0	2,220
XPO LOGISTICS INC	COM	983793100	4,452	100	SH		SOLE		0	0	100
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	4,416	60	SH		SOLE		0	0	60
ZSCALER INC	COM	98980G102	5,753	35	SH		SOLE		0	0	35