WFA Asset Management 13F-HR/A Quarterly holdings report by institutional manager (amended)

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	2,375,329	25,372	SH		SOLE		25,372	0	0
ABBOTT LABS	COM	002824100	144,670	1,494	SH		SOLE		1,494	0	0
ABBVIE INC	COM	00287Y109	1,017,573	6,827	SH		SOLE		6,827	0	0
ACCURAY INC	COM	004397105	493	181	SH		SOLE		181	0	0
ADOBE INC	COM	00724F101	2,040	4	SH		SOLE		4	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,085	30	SH		SOLE		30	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,480	14	SH		SOLE		14	0	0
ALPHABET INC	CAP STK CL A	02079K305	172,736	1,320	SH		SOLE		1,320	0	0
ALPHABET INC	CAP STK CL C	02079K107	226,387	1,717	SH		SOLE		1,717	0	0
ALTRIA GROUP INC	COM	02209S103	643,796	15,310	SH		SOLE		15,310	0	0
AMAZON COM INC	COM	023135106	1,056,876	8,314	SH		SOLE		8,314	0	0
AMEREN CORP	COM	023608102	7,702	103	SH		SOLE		103	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	62,819	835	SH		SOLE		835	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	10,736	65	SH		SOLE		65	0	0
AMGEN INC	COM	031162100	18,390	68	SH		SOLE		68	0	0
AMPHENOL CORP NEW	CL A	032095101	840	10	SH		SOLE		10	0	0
APPLE INC	COM	037833100	6,597,078	38,532	SH		SOLE		38,532	0	0
APPLIED MATLS INC	COM	038222105	715,882	5,171	SH		SOLE		5,171	0	0
ARISTA NETWORKS INC	COM	040413106	9,197	50	SH		SOLE		50	0	0
ARK ETF TR	3D PRINTING ETF	00214Q500	4,186	206	SH		SOLE		206	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	1,315	550	SH		SOLE		550	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,693	25	SH		SOLE		25	0	0
AT&T INC	COM	00206R102	3,185,280	212,069	SH		SOLE		212,069	0	0
ATI INC	COM	01741R102	41,150	1,000	SH		SOLE		1,000	0	0
ATLASSIAN CORPORATION	CL A	049468101	5,240	26	SH		SOLE		26	0	0
AURORA CANNABIS INC	COM	05156X884	43	72	SH		SOLE		72	0	0
BALLARD PWR SYS INC NEW	COM	058586108	1,700	463	SH		SOLE		463	0	0
BANK AMERICA CORP	COM	060505104	301,055	10,995	SH		SOLE		10,995	0	0
BANK MONTREAL QUE	COM	063671101	15,271	181	SH		SOLE		181	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06748F324	1,586	68	SH		SOLE		68	0	0
BCE INC	COM NEW	05534B760	10,582	277	SH		SOLE		277	0	0
BLACKSTONE INC	COM	09260D107	30,557	285	SH		SOLE		285	0	0
BOEING CO	COM	097023105	86,196	450	SH		SOLE		450	0	0
BP PLC	SPONSORED ADR	055622104	82,076	2,120	SH		SOLE		2,120	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	56,706	977	SH		SOLE		977	0	0
BROADCOM INC	COM	11135F101	2,492	3	SH		SOLE		3	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	56,218	1,912	SH		SOLE		1,912	0	0
CARDINAL HEALTH INC	COM	14149Y108	729,557	8,403	SH		SOLE		8,403	0	0
CATERPILLAR INC	COM	149123101	46,956	172	SH		SOLE		172	0	0
CENCORA INC	COM	03073E105	11,298	63	SH		SOLE		63	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	52,178	314	SH		SOLE		314	0	0
CHEVRON CORP NEW	COM	166764100	937,727	5,561	SH		SOLE		5,561	0	0
CISCO SYS INC	COM	17275R102	120,410	2,240	SH		SOLE		2,240	0	0
CITIGROUP INC	COM NEW	172967424	1,726,077	41,966	SH		SOLE		41,966	0	0
CLOUDFLARE INC	CL A COM	18915M107	7,565	120	SH		SOLE		120	0	0
COCA COLA CO	COM	191216100	27,350	489	SH		SOLE		489	0	0
COLGATE PALMOLIVE CO	COM	194162103	25,146	354	SH		SOLE		354	0	0
COMCAST CORP NEW	CL A	20030N101	35,472	800	SH		SOLE		800	0	0
COTERRA ENERGY INC	COM	127097103	21,640	800	SH		SOLE		800	0	0
CSX CORP	COM	126408103	64,302	2,091	SH		SOLE		2,091	0	0
CVS HEALTH CORP	COM	126650100	191,926	2,749	SH		SOLE		2,749	0	0
DBX ETF TR	XTRACKERS S&P	233051143	50,065	1,278	SH		SOLE		1,278	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	12,982	188	SH		SOLE		188	0	0
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	3,564	217	SH		SOLE		217	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	3,365	140	SH		SOLE		140	0	0
DISNEY WALT CO	COM	254687106	24,802	306	SH		SOLE		306	0	0
DOVER CORP	COM	260003108	98,187	704	SH		SOLE		704	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	11,729	222	SH		SOLE		222	0	0
DTE ENERGY CO	COM	233331107	34,315	346	SH		SOLE		346	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	98,580	1,117	SH		SOLE		1,117	0	0
EATON CORP PLC	SHS	G29183103	10,664	50	SH		SOLE		50	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	61,881	4,411	SH		SOLE		4,411	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	217,808	7,958	SH		SOLE		7,958	0	0
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	16,838	351	SH		SOLE		351	0	0
EXACT SCIENCES CORP	COM	30063P105	23,332	342	SH		SOLE		342	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	10,187	202	SH		SOLE		202	0	0
EXXON MOBIL CORP	COM	30231G102	282,610	2,404	SH		SOLE		2,404	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	155,367	13,440	SH		SOLE		13,440	0	0
FEDEX CORP	COM	31428X106	629,987	2,378	SH		SOLE		2,378	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	34,783	574	SH		SOLE		574	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	39,965	723	SH		SOLE		723	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	13,209	230	SH		SOLE		230	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	10,716	170	SH		SOLE		170	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	35,522	525	SH		SOLE		525	0	0
FIRSTENERGY CORP	COM	337932107	11,595	339	SH		SOLE		339	0	0
FISERV INC	COM	337738108	82,687	732	SH		SOLE		732	0	0
FORD MTR CO DEL	COM	345370860	311,315	25,066	SH		SOLE		25,066	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,492	40	SH		SOLE		40	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	50,594	744	SH		SOLE		744	0	0
GENERAC HLDGS INC	COM	368736104	1,090	10	SH		SOLE		10	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	247,880	2,242	SH		SOLE		2,242	0	0
GENERAL MTRS CO	COM	37045V100	38,102	1,156	SH		SOLE		1,156	0	0
GENTEX CORP	COM	371901109	288,543	8,867	SH		SOLE		8,867	0	0
GILEAD SCIENCES INC	COM	375558103	15,197	203	SH		SOLE		203	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	16,993	308	SH		SOLE		308	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	14,118	270	SH		SOLE		270	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,942	6	SH		SOLE		6	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	24,860	2,000	SH		SOLE		2,000	0	0
GRAINGER W W INC	COM	384802104	1,384	2	SH		SOLE		2	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	27,420	1,500	SH		SOLE		1,500	0	0
GSK PLC	SPONSORED ADR	37733W204	26,064	719	SH		SOLE		719	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	23,098	1,562	SH		SOLE		1,562	0	0
HALLIBURTON CO	COM	406216101	24,300	600	SH		SOLE		600	0	0
HARLEY DAVIDSON INC	COM	412822108	10,191	308	SH		SOLE		308	0	0
HELEN OF TROY LTD	COM	G4388N106	583	5	SH		SOLE		5	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	16,675	960	SH		SOLE		960	0	0
HOME DEPOT INC	COM	437076102	397,017	1,314	SH		SOLE		1,314	0	0
HONEYWELL INTL INC	COM	438516106	276,295	1,496	SH		SOLE		1,496	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,456	140	SH		SOLE		140	0	0
ILLINOIS TOOL WKS INC	COM	452308109	192,888	838	SH		SOLE		838	0	0
INTEL CORP	COM	458140100	1,919,688	54,000	SH		SOLE		54,000	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	3,652	153	SH		SOLE		153	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	5,876	393	SH		SOLE		393	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	11,737,189	322,273	SH		SOLE		322,273	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	20,031	251	SH		SOLE		251	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	7,699	100	SH		SOLE		100	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	5,371	70	SH		SOLE		70	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	20,293,488	143,225	SH		SOLE		143,225	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	731,569	2,042	SH		SOLE		2,042	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	4,435	89	SH		SOLE		89	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	7,216,119	75,625	SH		SOLE		75,625	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	932,059	9,617	SH		SOLE		9,617	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	37,490	463	SH		SOLE		463	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	10,940	170	SH		SOLE		170	0	0
ISHARES TR	CORE S&P500 ETF	464287200	6,245	15	SH		SOLE		15	0	0
ISHARES TR	CORE TOTAL USD	46434V613	8,743	200	SH		SOLE		200	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	1,080,591	18,219	SH		SOLE		18,219	0	0
ISHARES TR	ISHARES BIOTECH	464287556	62,312	510	SH		SOLE		510	0	0
ISHARES TR	MSCI GBL SUS DEV	46435G532	792,159	10,630	SH		SOLE		10,630	0	0
ISHARES TR	ROBOTICS ARTIF	46435U556	36,740	1,203	SH		SOLE		1,203	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	55,592	209	SH		SOLE		209	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	12,777	57	SH		SOLE		57	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	10,780	118	SH		SOLE		118	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	17,738	170	SH		SOLE		170	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	8,805,768	85,187	SH		SOLE		85,187	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,129,262	10,491	SH		SOLE		10,491	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	881	18	SH		SOLE		18	0	0
ISHARES TR	US AER DEF ETF	464288760	1,742	16	SH		SOLE		16	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	22,102	461	SH		SOLE		461	0	0
JOHNSON & JOHNSON	COM	478160104	24,560	158	SH		SOLE		158	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	2,182	41	SH		SOLE		41	0	0
JPMORGAN CHASE & CO	COM	46625H100	115,798	798	SH		SOLE		798	0	0
KELLANOVA	COM	487836108	53,500	899	SH		SOLE		899	0	0
KENVUE INC	COM	49177J102	161	8	SH		SOLE		8	0	0
KIMBERLY-CLARK CORP	COM	494368103	365,764	3,027	SH		SOLE		3,027	0	0
KINDER MORGAN INC DEL	COM	49456B101	26,528	1,600	SH		SOLE		1,600	0	0
KOHLS CORP	COM	500255104	2,874	137	SH		SOLE		137	0	0
KROGER CO	COM	501044101	25,459	569	SH		SOLE		569	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	187	1	SH		SOLE		1	0	0
LAM RESEARCH CORP	COM	512807108	54,142	86	SH		SOLE		86	0	0
LAMB WESTON HLDGS INC	COM	513272104	6,482	70	SH		SOLE		70	0	0
LANDS END INC NEW	COM	51509F105	725	97	SH		SOLE		97	0	0
LOCKHEED MARTIN CORP	COM	539830109	900	2	SH		SOLE		2	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	3,471	2,444	SH		SOLE		2,444	0	0
MANPOWERGROUP INC WIS	COM	56418H100	99,050	1,351	SH		SOLE		1,351	0	0
MANULIFE FINL CORP	COM	56501R106	26,214	1,434	SH		SOLE		1,434	0	0
MARATHON PETE CORP	COM	56585A102	136,147	900	SH		SOLE		900	0	0
MARCUS CORP DEL	COM	566330106	23,250	1,500	SH		SOLE		1,500	0	0
MASIMO CORP	COM	574795100	1,053	12	SH		SOLE		12	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	24,756	63	SH		SOLE		63	0	0
MCDONALDS CORP	COM	580135101	268,724	1,020	SH		SOLE		1,020	0	0
MEDTRONIC PLC	SHS	G5960L103	24,684	315	SH		SOLE		315	0	0
MERCK & CO INC	COM	58933Y105	45,449	441	SH		SOLE		441	0	0
META PLATFORMS INC	CL A	30303M102	14,110	47	SH		SOLE		47	0	0
MICROSOFT CORP	COM	594918104	197,441	625	SH		SOLE		625	0	0
MONDELEZ INTL INC	CL A	609207105	11,698	169	SH		SOLE		169	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	41,204	151	SH		SOLE		151	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	36,619	604	SH		SOLE		604	0	0
NEW MTN FIN CORP	COM	647551100	558,047	43,092	SH		SOLE		43,092	0	0
NORTHROP GRUMMAN CORP	COM	666807102	467	1	SH		SOLE		1	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	23,734	233	SH		SOLE		233	0	0
NOVOCURE LTD	ORD SHS	G6674U108	1,131	70	SH		SOLE		70	0	0
NVIDIA CORPORATION	COM	67066G104	62,560	144	SH		SOLE		144	0	0
O-I GLASS INC	COM	67098H104	1,724	103	SH		SOLE		103	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	39,623	1,195	SH		SOLE		1,195	0	0
ONEOK INC NEW	COM	682680103	23,265	367	SH		SOLE		367	0	0
PAYPAL HLDGS INC	COM	70450Y103	877	15	SH		SOLE		15	0	0
PEPSICO INC	COM	713448108	415,573	2,453	SH		SOLE		2,453	0	0
PFIZER INC	COM	717081103	39,207	1,182	SH		SOLE		1,182	0	0
PHILIP MORRIS INTL INC	COM	718172109	189,949	2,052	SH		SOLE		2,052	0	0
PINTEREST INC	CL A	72352L106	9,461	350	SH		SOLE		350	0	0
PLUG POWER INC	COM NEW	72919P202	1,703	224	SH		SOLE		224	0	0
PNC FINL SVCS GROUP INC	COM	693475105	40,386	329	SH		SOLE		329	0	0
PRECIGEN INC	COM	74017N105	2,556	1,800	SH		SOLE		1,800	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	28,198	391	SH		SOLE		391	0	0
PROCTER AND GAMBLE CO	COM	742718109	546,048	3,744	SH		SOLE		3,744	0	0
PROSHARES TR	ULTRASHRT S&P500	74347G416	15,333	413	SH		SOLE		413	0	0
PROSHARES TR	ULTSHRT QQQ	74347G739	56	4	SH		SOLE		4	0	0
PRUDENTIAL FINL INC	COM	744320102	7,640	81	SH		SOLE		81	0	0
QUALCOMM INC	COM	747525103	2,222	20	SH		SOLE		20	0	0
RAYMOND JAMES FINL INC	COM	754730109	1,306	13	SH		SOLE		13	0	0
REGAL REXNORD CORPORATION	COM	758750103	2,144	15	SH		SOLE		15	0	0
RPM INTL INC	COM	749685103	28,137	297	SH		SOLE		297	0	0
RTX CORPORATION	COM	75513E101	629	9	SH		SOLE		9	0	0
SALESFORCE INC	COM	79466L302	81,112	400	SH		SOLE		400	0	0
SCHWAB CHARLES CORP	COM	808513105	24,926	454	SH		SOLE		454	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	12,600	371	SH		SOLE		371	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	31,388,748	443,595	SH		SOLE		443,595	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	70,218	777	SH		SOLE		777	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	32,906	992	SH		SOLE		992	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	23,030,476	334,697	SH		SOLE		334,697	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	92,075	715	SH		SOLE		715	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	44,444	271	SH		SOLE		271	0	0
SIREN ETF TR	NSD NXGN ECO ETF	829658202	6,111	322	SH		SOLE		322	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	4,702	200	SH		SOLE		200	0	0
SNOWFLAKE INC	CL A	833445109	6,111	40	SH		SOLE		40	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	660	8	SH		SOLE		8	0	0
SOUTHERN CO	COM	842587107	119,459	1,846	SH		SOLE		1,846	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	26,558	477	SH		SOLE		477	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	137,864	323	SH		SOLE		323	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	387,527	5,716	SH		SOLE		5,716	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	33,882	369	SH		SOLE		369	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	2,768	75	SH		SOLE		75	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	16,237,008	273,904	SH		SOLE		273,904	0	0
SPDR SER TR	RUSSELL LOW VOL	78468R754	340,062	3,242	SH		SOLE		3,242	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	18,057	157	SH		SOLE		157	0	0
SPDR SER TR	S&P KENSHO CLEAN	78468R655	4,022	60	SH		SOLE		60	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	8,506	55	SH		SOLE		55	0	0
SUMMIT MATLS INC	CL A	86614U100	5,855	188	SH		SOLE		188	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	6,318	45	SH		SOLE		45	0	0
TARGET CORP	COM	87612E106	342,376	3,096	SH		SOLE		3,096	0	0
TESLA INC	COM	88160R101	23,271	93	SH		SOLE		93	0	0
TILRAY BRANDS INC	COM	88688T100	2,390	1,000	SH		SOLE		1,000	0	0
TOLL BROTHERS INC	COM	889478103	7,988	108	SH		SOLE		108	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	15,016	74	SH		SOLE		74	0	0
TRAVELERS COMPANIES INC	COM	89417E109	372,520	2,281	SH		SOLE		2,281	0	0
TYLER TECHNOLOGIES INC	COM	902252105	773	2	SH		SOLE		2	0	0
TYSON FOODS INC	CL A	902494103	42,649	845	SH		SOLE		845	0	0
ULTA BEAUTY INC	COM	90384S303	1,598	4	SH		SOLE		4	0	0
UNION PAC CORP	COM	907818108	497,073	2,441	SH		SOLE		2,441	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1,269	30	SH		SOLE		30	0	0
UNITED STS OIL FD LP	UNITS	91232N207	2,831	35	SH		SOLE		35	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	94,667	188	SH		SOLE		188	0	0
US BANCORP DEL	COM NEW	902973304	28,127	851	SH		SOLE		851	0	0
USCF ETF TR	MIDSTREAM ENERGY	90290T882	183,578	5,200	SH		SOLE		5,200	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	73,529	513	SH		SOLE		513	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	10,829	52	SH		SOLE		52	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	79,707	203	SH		SOLE		203	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	18,480	87	SH		SOLE		87	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	179,906	1,304	SH		SOLE		1,304	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	10,509	268	SH		SOLE		268	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	33,178	576	SH		SOLE		576	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	92,072	593	SH		SOLE		593	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	133,908	2,502	SH		SOLE		2,502	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	51,330	497	SH		SOLE		497	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	88,387	484	SH		SOLE		484	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	180,148	1,421	SH		SOLE		1,421	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	6,206,957	77,278	SH		SOLE		77,278	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	266,196	1,132	SH		SOLE		1,132	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	583,236	17,996	SH		SOLE		17,996	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,087	6	SH		SOLE		6	0	0
VISA INC	COM CL A	92826C839	496,431	2,158	SH		SOLE		2,158	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	30,959	3,266	SH		SOLE		3,266	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,965,841	88,392	SH		SOLE		88,392	0	0
WALMART INC	COM	931142103	113,383	709	SH		SOLE		709	0	0
WASTE MGMT INC DEL	COM	94106L109	37	0	SH		SOLE		0	0	0
WEC ENERGY GROUP INC	COM	92939U106	415,856	5,163	SH		SOLE		5,163	0	0
WELLS FARGO CO NEW	COM	949746101	70,404	1,723	SH		SOLE		1,723	0	0
XCEL ENERGY INC	COM	98389B100	127,048	2,220	SH		SOLE		2,220	0	0
XPO INC	COM	983793100	7,466	100	SH		SOLE		100	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	4,197	60	SH		SOLE		60	0	0