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	2,500,319	24,981	SH		SOLE		0	0	24,981
ABBOTT LABS	COM	002824100	156,096	1,432	SH		SOLE		0	0	1,432
ABBVIE INC	COM	00287Y109	909,079	6,747	SH		SOLE		0	0	6,747
ACCURAY INC	COM	004397105	701	181	SH		SOLE		0	0	181
ADVANCED MICRO DEVICES INC	COM	007903107	3,418	30	SH		SOLE		0	0	30
ALLIANT ENERGY CORP	COM	018802108	7,074	135	SH		SOLE		0	0	135
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,660	14	SH		SOLE		0	0	14
ALPHABET INC	CAP STK CL A	02079K305	158,004	1,320	SH		SOLE		0	0	1,320
ALPHABET INC	CAP STK CL C	02079K107	198,028	1,637	SH		SOLE		0	0	1,637
ALTRIA GROUP INC	COM	02209S103	540,722	11,936	SH		SOLE		0	0	11,936
AMAZON COM INC	COM	023135106	1,076,774	8,260	SH		SOLE		0	0	8,260
AMEREN CORP	COM	023608102	8,342	102	SH		SOLE		0	0	102
AMERICAN ELEC PWR CO INC	COM	025537101	69,582	826	SH		SOLE		0	0	826
AMERICAN TOWER CORP NEW	COM	03027X100	12,559	65	SH		SOLE		0	0	65
AMERISOURCEBERGEN CORP	COM	03073E105	12,048	63	SH		SOLE		0	0	63
AMGEN INC	COM	031162100	15,069	68	SH		SOLE		0	0	68
APPLE INC	COM	037833100	7,377,198	38,033	SH		SOLE		0	0	38,033
APPLIED MATLS INC	COM	038222105	745,669	5,159	SH		SOLE		0	0	5,159
ARISTA NETWORKS INC	COM	040413106	8,103	50	SH		SOLE		0	0	50
ARK ETF TR	3D PRINTING ETF	00214Q500	4,835	206	SH		SOLE		0	0	206
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	2,052	550	SH		SOLE		0	0	550
AT&T INC	COM	00206R102	1,993,403	124,978	SH		SOLE		0	0	124,978
ATI INC	COM	01741R102	48,653	1,100	SH		SOLE		0	0	1,100
ATLASSIAN CORPORATION	CL A	049468101	4,364	26	SH		SOLE		0	0	26
AURORA CANNABIS INC	COM	05156X884	39	72	SH		SOLE		0	0	72
BALLARD PWR SYS INC NEW	COM	058586108	2,019	463	SH		SOLE		0	0	463
BANK AMERICA CORP	COM	060505104	318,032	11,085	SH		SOLE		0	0	11,085
BANK MONTREAL QUE	COM	063671101	16,347	181	SH		SOLE		0	0	181
BARCLAYS BANK PLC	IPTH SR B S&P	06748F324	1,700	68	SH		SOLE		0	0	68
BCE INC	COM NEW	05534B760	12,629	277	SH		SOLE		0	0	277
BLACKROCK MUNI INCOME TR II	COM	09249N101	13,627	1,309	SH		SOLE		0	0	1,309
BLACKSTONE INC	COM	09260D107	26,313	283	SH		SOLE		0	0	283
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	40,499	6,511	SH		SOLE		0	0	6,511
BOEING CO	COM	097023105	180,924	857	SH		SOLE		0	0	857
BP PLC	SPONSORED ADR	055622104	73,967	2,096	SH		SOLE		0	0	2,096
BRISTOL-MYERS SQUIBB CO	COM	110122108	60,753	950	SH		SOLE		0	0	950
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	28,142	771	SH		SOLE		0	0	771
CANOPY GROWTH CORP	COM	138035100	3,926	10,121	SH		SOLE		0	0	10,121
CARDINAL HEALTH INC	COM	14149Y108	790,455	8,358	SH		SOLE		0	0	8,358
CATERPILLAR INC	COM	149123101	39,861	162	SH		SOLE		0	0	162
CHEVRON CORP NEW	COM	166764100	823,383	5,233	SH		SOLE		0	0	5,233
CISCO SYS INC	COM	17275R102	173,165	3,347	SH		SOLE		0	0	3,347
CITIGROUP INC	COM NEW	172967424	1,817,477	39,476	SH		SOLE		0	0	39,476
CLOUDFLARE INC	CL A COM	18915M107	7,845	120	SH		SOLE		0	0	120
COCA COLA CO	COM	191216100	29,201	485	SH		SOLE		0	0	485
COLGATE PALMOLIVE CO	COM	194162103	27,069	351	SH		SOLE		0	0	351
COMCAST CORP NEW	CL A	20030N101	33,240	800	SH		SOLE		0	0	800
COTERRA ENERGY INC	COM	127097103	20,240	800	SH		SOLE		0	0	800
CSX CORP	COM	126408103	71,054	2,084	SH		SOLE		0	0	2,084
CVS HEALTH CORP	COM	126650100	196,705	2,845	SH		SOLE		0	0	2,845
DBX ETF TR	XTRACKERS S&P	233051143	51,551	1,269	SH		SOLE		0	0	1,269
DELL TECHNOLOGIES INC	CL C	24703L202	10,126	187	SH		SOLE		0	0	187
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	2,726	217	SH		SOLE		0	0	217
DIGITALOCEAN HLDGS INC	COM	25402D102	5,620	140	SH		SOLE		0	0	140
DISNEY WALT CO	COM	254687106	27,320	306	SH		SOLE		0	0	306
DOVER CORP	COM	260003108	154,307	1,045	SH		SOLE		0	0	1,045
DT MIDSTREAM INC	COMMON STOCK	23345M107	10,845	219	SH		SOLE		0	0	219
DTE ENERGY CO	COM	233331107	37,705	343	SH		SOLE		0	0	343
DUKE ENERGY CORP NEW	COM NEW	26441C204	99,486	1,109	SH		SOLE		0	0	1,109
EATON CORP PLC	SHS	G29183103	10,055	50	SH		SOLE		0	0	50
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	55,122	4,340	SH		SOLE		0	0	4,340
ENTERPRISE PRODS PARTNERS L	COM	293792107	205,856	7,812	SH		SOLE		0	0	7,812
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	17,710	350	SH		SOLE		0	0	350
EXACT SCIENCES CORP	COM	30063P105	43,852	467	SH		SOLE		0	0	467
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	11,846	202	SH		SOLE		0	0	202
EXXON MOBIL CORP	COM	30231G102	266,172	2,482	SH		SOLE		0	0	2,482
FARMERS NATIONAL BANC CORP	COM	309627107	166,253	13,440	SH		SOLE		0	0	13,440
FEDEX CORP	COM	31428X106	602,850	2,432	SH		SOLE		0	0	2,432
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	36,113	572	SH		SOLE		0	0	572
FIDELITY NATL INFORMATION SV	COM	31620M106	39,189	716	SH		SOLE		0	0	716
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	37,338	524	SH		SOLE		0	0	524
FIRSTENERGY CORP	COM	337932107	13,045	336	SH		SOLE		0	0	336
FISERV INC	COM	337738108	120,978	959	SH		SOLE		0	0	959
FORD MTR CO DEL	COM	345370860	821,688	54,309	SH		SOLE		0	0	54,309
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	69,081	850	SH		SOLE		0	0	850
GENERAL ELECTRIC CO	COM NEW	369604301	281,855	2,566	SH		SOLE		0	0	2,566
GENERAL MTRS CO	COM	37045V100	44,446	1,153	SH		SOLE		0	0	1,153
GENTEX CORP	COM	371901109	258,469	8,834	SH		SOLE		0	0	8,834
GERON CORP	COM	374163103	655	204	SH		SOLE		0	0	204
GILEAD SCIENCES INC	COM	375558103	15,476	201	SH		SOLE		0	0	201
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	14,624	269	SH		SOLE		0	0	269
GOODYEAR TIRE & RUBR CO	COM	382550101	41,040	3,000	SH		SOLE		0	0	3,000
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	28,515	1,500	SH		SOLE		0	0	1,500
GSK PLC	SPONSORED ADR	37733W204	25,626	719	SH		SOLE		0	0	719
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	24,002	1,510	SH		SOLE		0	0	1,510
HALLIBURTON CO	COM	406216101	19,794	600	SH		SOLE		0	0	600
HANESBRANDS INC	COM	410345102	13,620	3,000	SH		SOLE		0	0	3,000
HARLEY DAVIDSON INC	COM	412822108	10,805	307	SH		SOLE		0	0	307
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	16,015	953	SH		SOLE		0	0	953
HOME DEPOT INC	COM	437076102	406,425	1,308	SH		SOLE		0	0	1,308
HONEYWELL INTL INC	COM	438516106	308,634	1,487	SH		SOLE		0	0	1,487
ILLINOIS TOOL WKS INC	COM	452308109	218,613	874	SH		SOLE		0	0	874
INTEL CORP	COM	458140100	1,871,590	55,969	SH		SOLE		0	0	55,969
INVENTRUST PPTYS CORP	COM NEW	46124J201	3,518	152	SH		SOLE		0	0	152
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	9,955,704	87,785	SH		SOLE		0	0	87,785
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	21,172	251	SH		SOLE		0	0	251
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	21,157,022	141,386	SH		SOLE		0	0	141,386
INVESCO MUNI INCOME OPP TRST	COM	46132X101	27,600	4,423	SH		SOLE		0	0	4,423
INVESCO QQQ TR	UNIT SER 1	46090E103	661,861	1,792	SH		SOLE		0	0	1,792
ISHARES INC	MSCI GBL MIN VOL	464286525	7,016,198	71,554	SH		SOLE		0	0	71,554
ISHARES TR	0-5 YR TIPS ETF	46429B747	928,892	9,517	SH		SOLE		0	0	9,517
ISHARES TR	1 3 YR TREAS BD	464287457	37,541	463	SH		SOLE		0	0	463
ISHARES TR	CORE MSCI EAFE	46432F842	11,475	170	SH		SOLE		0	0	170
ISHARES TR	CORE S&P SCP ETF	464287804	2,736	27	SH		SOLE		0	0	27
ISHARES TR	CORE S&P500 ETF	464287200	14,505	33	SH		SOLE		0	0	33
ISHARES TR	INTL DIV GRWTH	46435G524	1,067,055	17,205	SH		SOLE		0	0	17,205
ISHARES TR	ISHARES BIOTECH	464287556	64,692	510	SH		SOLE		0	0	510
ISHARES TR	MSCI GBL SUS DEV	46435G532	948,881	12,004	SH		SOLE		0	0	12,004
ISHARES TR	MSCI USA MMENTM	46432F396	24,667	171	SH		SOLE		0	0	171
ISHARES TR	ROBOTICS ARTIF	46435U556	39,748	1,203	SH		SOLE		0	0	1,203
ISHARES TR	RUS 1000 GRW ETF	464287614	57,513	209	SH		SOLE		0	0	209
ISHARES TR	RUS 2000 GRW ETF	464287648	13,832	57	SH		SOLE		0	0	57
ISHARES TR	RUS MD CP GR ETF	464287481	11,403	118	SH		SOLE		0	0	118
ISHARES TR	RUS MDCP VAL ETF	464287473	18,673	170	SH		SOLE		0	0	170
ISHARES TR	RUS TOP 200 ETF	464289446	9,004,516	84,438	SH		SOLE		0	0	84,438
ISHARES TR	SELECT DIVID ETF	464287168	1,590,472	14,038	SH		SOLE		0	0	14,038
ISHARES TR	TIPS BD ETF	464287176	13,668	127	SH		SOLE		0	0	127
ISHARES TR	U.S. MED DVC ETF	464288810	1,026	18	SH		SOLE		0	0	18
ISHARES TR	U.S. TECH ETF	464287721	7,186	66	SH		SOLE		0	0	66
ISHARES TR	US AER DEF ETF	464288760	1,917	16	SH		SOLE		0	0	16
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	21,792	456	SH		SOLE		0	0	456
JOHNSON & JOHNSON	COM	478160104	24,101	146	SH		SOLE		0	0	146
JOHNSON CTLS INTL PLC	SHS	G51502105	750	11	SH		SOLE		0	0	11
JPMORGAN CHASE & CO	COM	46625H100	115,397	793	SH		SOLE		0	0	793
KELLOGG CO	COM	487836108	59,991	890	SH		SOLE		0	0	890
KIMBERLY-CLARK CORP	COM	494368103	414,362	3,001	SH		SOLE		0	0	3,001
KINDER MORGAN INC DEL	COM	49456B101	27,552	1,600	SH		SOLE		0	0	1,600
KOHLS CORP	COM	500255104	3,088	134	SH		SOLE		0	0	134
KROGER CO	COM	501044101	25,076	534	SH		SOLE		0	0	534
L3HARRIS TECHNOLOGIES INC	COM	502431109	209	1	SH		SOLE		0	0	1
LAM RESEARCH CORP	COM	512807108	55,377	86	SH		SOLE		0	0	86
LAMB WESTON HLDGS INC	COM	513272104	8,036	70	SH		SOLE		0	0	70
LANDS END INC NEW	COM	51509F105	373	48	SH		SOLE		0	0	48
LOCKHEED MARTIN CORP	COM	539830109	1,006	2	SH		SOLE		0	0	2
LUMEN TECHNOLOGIES INC	COM	550241103	5,524	2,444	SH		SOLE		0	0	2,444
MANPOWERGROUP INC WIS	COM	56418H100	107,264	1,351	SH		SOLE		0	0	1,351
MANULIFE FINL CORP	COM	56501R106	27,117	1,434	SH		SOLE		0	0	1,434
MARATHON PETE CORP	COM	56585A102	104,387	895	SH		SOLE		0	0	895
MARCUS CORP DEL	COM	566330106	22,245	1,500	SH		SOLE		0	0	1,500
MASIMO CORP	COM	574795100	1,975	12	SH		SOLE		0	0	12
MASTERCARD INCORPORATED	CL A	57636Q104	24,558	62	SH		SOLE		0	0	62
MCDONALDS CORP	COM	580135101	311,945	1,045	SH		SOLE		0	0	1,045
MEDTRONIC PLC	SHS	G5960L103	26,430	300	SH		SOLE		0	0	300
MERCK & CO INC	COM	58933Y105	50,602	439	SH		SOLE		0	0	439
META PLATFORMS INC	CL A	30303M102	26,690	93	SH		SOLE		0	0	93
MICROSOFT CORP	COM	594918104	210,130	617	SH		SOLE		0	0	617
MONDELEZ INTL INC	CL A	609207105	12,271	168	SH		SOLE		0	0	168
MOTOROLA SOLUTIONS INC	COM NEW	620076307	44,255	151	SH		SOLE		0	0	151
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	50,972	757	SH		SOLE		0	0	757
NEW MTN FIN CORP	COM	647551100	522,716	42,019	SH		SOLE		0	0	42,019
NORTHROP GRUMMAN CORP	COM	666807102	481	1	SH		SOLE		0	0	1
NOVARTIS AG	SPONSORED ADR	66987V109	23,513	233	SH		SOLE		0	0	233
NOVOCURE LTD	ORD SHS	G6674U108	2,905	70	SH		SOLE		0	0	70
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	17,991	1,646	SH		SOLE		0	0	1,646
NVIDIA CORPORATION	COM	67066G104	58,713	139	SH		SOLE		0	0	139
ONEOK INC NEW	COM	682680103	22,312	362	SH		SOLE		0	0	362
PEPSICO INC	COM	713448108	466,304	2,518	SH		SOLE		0	0	2,518
PFIZER INC	COM	717081103	43,278	1,180	SH		SOLE		0	0	1,180
PHILIP MORRIS INTL INC	COM	718172109	197,753	2,026	SH		SOLE		0	0	2,026
PINTEREST INC	CL A	72352L106	9,569	350	SH		SOLE		0	0	350
PLUG POWER INC	COM NEW	72919P202	2,328	224	SH		SOLE		0	0	224
PNC FINL SVCS GROUP INC	COM	693475105	46,283	367	SH		SOLE		0	0	367
PRECIGEN INC	COM	74017N105	2,070	1,800	SH		SOLE		0	0	1,800
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	29,506	389	SH		SOLE		0	0	389
PROCTER AND GAMBLE CO	COM	742718109	645,318	4,253	SH		SOLE		0	0	4,253
PROSHARES TR	ULTRASHRT S&P500	74347G416	14,132	412	SH		SOLE		0	0	412
PROSHARES TR	ULTSHRT QQQ	74347G739	53	4	SH		SOLE		0	0	4
PRUDENTIAL FINL INC	COM	744320102	7,092	80	SH		SOLE		0	0	80
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	850	9	SH		SOLE		0	0	9
RPM INTL INC	COM	749685103	26,522	296	SH		SOLE		0	0	296
SALESFORCE INC	COM	79466L302	84,504	400	SH		SOLE		0	0	400
SCHWAB CHARLES CORP	COM	808513105	25,625	452	SH		SOLE		0	0	452
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	31,522,398	434,073	SH		SOLE		0	0	434,073
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	425	8	SH		SOLE		0	0	8
SELECT SECTOR SPDR TR	ENERGY	81369Y506	54,531	672	SH		SOLE		0	0	672
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	33,290	988	SH		SOLE		0	0	988
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	23,249,800	313,466	SH		SOLE		0	0	313,466
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	87,652	660	SH		SOLE		0	0	660
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	47,033	271	SH		SOLE		0	0	271
SIREN ETF TR	NSD NXGN ECO ETF	829658202	6,936	322	SH		SOLE		0	0	322
SIX FLAGS ENTMT CORP NEW	COM	83001A102	5,196	200	SH		SOLE		0	0	200
SNOWFLAKE INC	CL A	833445109	7,040	40	SH		SOLE		0	0	40
SONY GROUP CORPORATION	SPONSORED ADR	835699307	721	8	SH		SOLE		0	0	8
SOUTHERN CO	COM	842587107	128,690	1,832	SH		SOLE		0	0	1,832
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	25,695	477	SH		SOLE		0	0	477
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	1,490	57	SH		SOLE		0	0	57
SPDR S&P 500 ETF TR	TR UNIT	78462F103	142,447	321	SH		SOLE		0	0	321
SPDR SER TR	BBG CONV SEC ETF	78464A359	397,950	5,689	SH		SOLE		0	0	5,689
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	33,882	369	SH		SOLE		0	0	369
SPDR SER TR	PRTFLO S&P500 GW	78464A409	15,623,681	256,084	SH		SOLE		0	0	256,084
SPDR SER TR	RUSSELL LOW VOL	78468R754	220,725	2,033	SH		SOLE		0	0	2,033
SPDR SER TR	S&P DIVID ETF	78464A763	19,246	157	SH		SOLE		0	0	157
SPDR SER TR	S&P KENSHO CLEAN	78468R655	40,236	476	SH		SOLE		0	0	476
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	8,831	55	SH		SOLE		0	0	55
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	12,813	711	SH		SOLE		0	0	711
SUMMIT MATLS INC	CL A	86614U100	7,116	188	SH		SOLE		0	0	188
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	6,623	45	SH		SOLE		0	0	45
TARGET CORP	COM	87612E106	431,820	3,274	SH		SOLE		0	0	3,274
TESLA INC	COM	88160R101	24,345	93	SH		SOLE		0	0	93
THE BEACHBODY COMPANY INC	COM CL A	073463101	189	450	SH		SOLE		0	0	450
TILRAY BRANDS INC	COM	88688T100	1,560	1,000	SH		SOLE		0	0	1,000
TOLL BROTHERS INC	COM	889478103	8,540	108	SH		SOLE		0	0	108
TRANE TECHNOLOGIES PLC	SHS	G8994E103	14,154	74	SH		SOLE		0	0	74
TRAVELERS COMPANIES INC	COM	89417E109	393,865	2,268	SH		SOLE		0	0	2,268
TYSON FOODS INC	CL A	902494103	42,734	837	SH		SOLE		0	0	837
UNION PAC CORP	COM	907818108	496,370	2,426	SH		SOLE		0	0	2,426
UNITED AIRLS HLDGS INC	COM	910047109	12,621	230	SH		SOLE		0	0	230
UNITED STS OIL FD LP	UNITS	91232N207	2,225	35	SH		SOLE		0	0	35
UNITEDHEALTH GROUP INC	COM	91324P102	87,980	183	SH		SOLE		0	0	183
US BANCORP DEL	COM NEW	902973304	27,744	840	SH		SOLE		0	0	840
USCF ETF TR	MIDSTREAM ENERGY	90290T882	176,319	5,148	SH		SOLE		0	0	5,148
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	945	13	SH		SOLE		0	0	13
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	76,350	513	SH		SOLE		0	0	513
VANGUARD INDEX FDS	MID CAP ETF	922908629	11,449	52	SH		SOLE		0	0	52
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	76,858	189	SH		SOLE		0	0	189
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	19,165	87	SH		SOLE		0	0	87
VANGUARD INDEX FDS	VALUE ETF	922908744	184,731	1,300	SH		SOLE		0	0	1,300
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	10,903	268	SH		SOLE		0	0	268
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	46,753	797	SH		SOLE		0	0	797
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	33,253	576	SH		SOLE		0	0	576
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,840	26	SH		SOLE		0	0	26
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	1,523	22	SH		SOLE		0	0	22
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	95,786	590	SH		SOLE		0	0	590
VANGUARD STAR FDS	VG TL INTL STK F	921909768	140,313	2,502	SH		SOLE		0	0	2,502
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	45,518	429	SH		SOLE		0	0	429
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	93,418	480	SH		SOLE		0	0	480
VANGUARD WORLD FDS	ENERGY ETF	92204A306	159,046	1,409	SH		SOLE		0	0	1,409
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	5,923,899	72,918	SH		SOLE		0	0	72,918
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	253,754	1,036	SH		SOLE		0	0	1,036
VERIZON COMMUNICATIONS INC	COM	92343V104	255,271	6,864	SH		SOLE		0	0	6,864
VISA INC	COM CL A	92826C839	529,396	2,229	SH		SOLE		0	0	2,229
VMWARE INC	CL A COM	928563402	44,401	309	SH		SOLE		0	0	309
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	23,176	2,452	SH		SOLE		0	0	2,452
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,556,699	89,740	SH		SOLE		0	0	89,740
WALMART INC	COM	931142103	110,490	703	SH		SOLE		0	0	703
WASTE MGMT INC DEL	COM	94106L109	9,271	53	SH		SOLE		0	0	53
WEC ENERGY GROUP INC	COM	92939U106	452,674	5,130	SH		SOLE		0	0	5,130
WELLS FARGO CO NEW	COM	949746101	71,832	1,683	SH		SOLE		0	0	1,683
XCEL ENERGY INC	COM	98389B100	136,942	2,203	SH		SOLE		0	0	2,203
XPO INC	COM	983793100	5,900	100	SH		SOLE		0	0	100
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	4,073	60	SH		SOLE		0	0	60