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
ABBOTT LABS	COM	002824100	157,585	1,517	SH		SOLE		1,517	0	0
ABBVIE INC	COM	00287Y109	1,191,718	6,948	SH		SOLE		6,948	0	0
ACCURAY INC	COM	004397105	330	181	SH		SOLE		181	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,867	30	SH		SOLE		30	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	3,402	14	SH		SOLE		14	0	0
ALPHABET INC	CAP STK CL A	02079K305	243,916	1,339	SH		SOLE		1,339	0	0
ALPHABET INC	CAP STK CL C	02079K107	227,081	1,238	SH		SOLE		1,238	0	0
ALTRIA GROUP INC	COM	02209S103	1,077,816	23,662	SH		SOLE		23,662	0	0
AMAZON COM INC	COM	023135106	1,551,798	8,030	SH		SOLE		8,030	0	0
AMEREN CORP	COM	023608102	7,584	107	SH		SOLE		107	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	75,597	862	SH		SOLE		862	0	0
AMERICAN EXPRESS CO	COM	025816109	37,405	162	SH		SOLE		162	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	13,043	67	SH		SOLE		67	0	0
AMGEN INC	COM	031162100	21,882	70	SH		SOLE		70	0	0
APPLE INC	COM	037833100	7,310,124	34,708	SH		SOLE		34,708	0	0
APPLIED MATLS INC	COM	038222105	1,226,646	5,198	SH		SOLE		5,198	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	535	550	SH		SOLE		550	0	0
ASSURANT INC	COM	04621X108	374,229	2,251	SH		SOLE		2,251	0	0
AT&T INC	COM	00206R102	2,927,976	153,217	SH		SOLE		153,217	0	0
ATI INC	COM	01741R102	44,360	800	SH		SOLE		800	0	0
AURORA CANNABIS INC	COM	05156X850	33	7	SH		SOLE		7	0	0
BALLARD PWR SYS INC NEW	COM	058586108	1,042	463	SH		SOLE		463	0	0
BANK AMERICA CORP	COM	060505104	217,095	5,459	SH		SOLE		5,459	0	0
BANK MONTREAL QUE	COM	063671101	15,177	181	SH		SOLE		181	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06748F324	743	68	SH		SOLE		68	0	0
BLACKSTONE INC	COM	09260D107	18,031	146	SH		SOLE		146	0	0
BOEING CO	COM	097023105	28,212	155	SH		SOLE		155	0	0
BP PLC	SPONSORED ADR	055622104	78,357	2,171	SH		SOLE		2,171	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	125,230	4,049	SH		SOLE		4,049	0	0
BROADCOM INC	COM	11135F101	340,391	212	SH		SOLE		212	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	31,314	1,141	SH		SOLE		1,141	0	0
CANOPY GROWTH CORP	COM NEW	138035704	14,532	2,253	SH		SOLE		2,253	0	0
CATERPILLAR INC	COM	149123101	54,664	164	SH		SOLE		164	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	55,262	316	SH		SOLE		316	0	0
CHEVRON CORP NEW	COM	166764100	842,449	5,386	SH		SOLE		5,386	0	0
CISCO SYS INC	COM	17275R102	106,551	2,243	SH		SOLE		2,243	0	0
CITIGROUP INC	COM NEW	172967424	2,037,441	32,106	SH		SOLE		32,106	0	0
COCA COLA CO	COM	191216100	31,599	496	SH		SOLE		496	0	0
COLGATE PALMOLIVE CO	COM	194162103	34,912	360	SH		SOLE		360	0	0
COTERRA ENERGY INC	COM	127097103	9,072	340	SH		SOLE		340	0	0
CSX CORP	COM	126408103	70,664	2,112	SH		SOLE		2,112	0	0
CVS HEALTH CORP	COM	126650100	98,304	1,664	SH		SOLE		1,664	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	4,938,364	119,169	SH		SOLE		119,169	0	0
DBX ETF TR	XTRACKERS S&P	233051143	64,610	1,291	SH		SOLE		1,291	0	0
DISNEY WALT CO	COM	254687106	16,518	166	SH		SOLE		166	0	0
DOVER CORP	COM	260003108	128,167	710	SH		SOLE		710	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	16,330	230	SH		SOLE		230	0	0
DTE ENERGY CO	COM	233331107	39,483	356	SH		SOLE		356	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	34,565	345	SH		SOLE		345	0	0
DXC TECHNOLOGY CO	COM	23355L106	478	25	SH		SOLE		25	0	0
EA SERIES TRUST	BRIDGEWAY BLUE	02072L714	13,132,183	1,088,904	SH		SOLE		1,088,904	0	0
EDISON INTL	COM	281020107	67,443	939	SH		SOLE		939	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	217,914	13,435	SH		SOLE		13,435	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	270,062	9,319	SH		SOLE		9,319	0	0
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	22,183	353	SH		SOLE		353	0	0
EXACT SCIENCES CORP	COM	30063P105	9,507	225	SH		SOLE		225	0	0
EXXON MOBIL CORP	COM	30231G102	311,038	2,702	SH		SOLE		2,702	0	0
FEDEX CORP	COM	31428X106	723,138	2,412	SH		SOLE		2,412	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	39,803	580	SH		SOLE		580	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	54,816	727	SH		SOLE		727	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	15,755	231	SH		SOLE		231	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	11,135	172	SH		SOLE		172	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	52,772	528	SH		SOLE		528	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	61,411	311	SH		SOLE		311	0	0
FISERV INC	COM	337738108	106,117	712	SH		SOLE		712	0	0
FLEX LNG LTD	SHS	G35947202	27,040	1,000	SH		SOLE		1,000	0	0
FORD MTR CO DEL	COM	345370860	322,181	25,692	SH		SOLE		25,692	0	0
GE AEROSPACE	COM NEW	369604301	233,648	1,470	SH		SOLE		1,470	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	37,941	487	SH		SOLE		487	0	0
GE VERNOVA INC	COM	36828A101	9,434	55	SH		SOLE		55	0	0
GENERAL MTRS CO	COM	37045V100	54,026	1,163	SH		SOLE		1,163	0	0
GENTEX CORP	COM	371901109	302,286	8,967	SH		SOLE		8,967	0	0
GILEAD SCIENCES INC	COM	375558103	14,346	209	SH		SOLE		209	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	24,540	544	SH		SOLE		544	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	26,113	902	SH		SOLE		902	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	34,492	889	SH		SOLE		889	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	18,827	288	SH		SOLE		288	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	34,440	1,500	SH		SOLE		1,500	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	9,690	182	SH		SOLE		182	0	0
GSK PLC	SPONSORED ADR	37733W204	28,205	733	SH		SOLE		733	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	322,944	21,660	SH		SOLE		21,660	0	0
HALLIBURTON CO	COM	406216101	13,698	405	SH		SOLE		405	0	0
HARLEY DAVIDSON INC	COM	412822108	9,768	291	SH		SOLE		291	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	27,135	1,282	SH		SOLE		1,282	0	0
HOME DEPOT INC	COM	437076102	437,157	1,270	SH		SOLE		1,270	0	0
HONEYWELL INTL INC	COM	438516106	324,522	1,520	SH		SOLE		1,520	0	0
HP INC	COM	40434L105	10,506	300	SH		SOLE		300	0	0
ILLINOIS TOOL WKS INC	COM	452308109	201,835	852	SH		SOLE		852	0	0
INTEL CORP	COM	458140100	73,593	2,376	SH		SOLE		2,376	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	3,898	157	SH		SOLE		157	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	10,301,617	257,091	SH		SOLE		257,091	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	25,784	251	SH		SOLE		251	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	9,800	100	SH		SOLE		100	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	13,781,577	142,034	SH		SOLE		142,034	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	9,934,242	60,471	SH		SOLE		60,471	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	3,142,421	6,559	SH		SOLE		6,559	0	0
ISHARES BITCOIN TR	SHS	46438F101	3,073	90	SH		SOLE		90	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	6,798,473	64,970	SH		SOLE		64,970	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	975	13	SH		SOLE		13	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	87,546	1,496	SH		SOLE		1,496	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	35,198	330	SH		SOLE		330	0	0
ISHARES TR	CORE S&P US VLU	464287663	2,821	32	SH		SOLE		32	0	0
ISHARES TR	CORE S&P500 ETF	464287200	103,423	189	SH		SOLE		189	0	0
ISHARES TR	CORE TOTAL USD	46434V613	9,278	205	SH		SOLE		205	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	206,770	2,141	SH		SOLE		2,141	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	564,457	8,375	SH		SOLE		8,375	0	0
ISHARES TR	ISHARES BIOTECH	464287556	56,406	411	SH		SOLE		411	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	505,273	2,049	SH		SOLE		2,049	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	4,253	52	SH		SOLE		52	0	0
ISHARES TR	MSCI GBL SUS DEV	46435G532	79,183	1,055	SH		SOLE		1,055	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	12,288,026	91,736	SH		SOLE		91,736	0	0
ISHARES TR	SELECT DIVID ETF	464287168	120,959	1,000	SH		SOLE		1,000	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	1,024	18	SH		SOLE		18	0	0
ISHARES TR	US AER DEF ETF	464288760	2,191	17	SH		SOLE		17	0	0
JOHNSON & JOHNSON	COM	478160104	21,947	150	SH		SOLE		150	0	0
JPMORGAN CHASE & CO.	COM	46625H100	212,893	1,053	SH		SOLE		1,053	0	0
KIMBERLY-CLARK CORP	COM	494368103	430,163	3,113	SH		SOLE		3,113	0	0
KINDER MORGAN INC DEL	COM	49456B101	15,896	800	SH		SOLE		800	0	0
KOHLS CORP	COM	500255104	3,338	145	SH		SOLE		145	0	0
KRAFT HEINZ CO	COM	500754106	1,289	40	SH		SOLE		40	0	0
KROGER CO	COM	501044101	27,290	547	SH		SOLE		547	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	245	1	SH		SOLE		1	0	0
LAM RESEARCH CORP	COM	512807108	92,722	87	SH		SOLE		87	0	0
LAMB WESTON HLDGS INC	COM	513272104	20,502	244	SH		SOLE		244	0	0
LANDS END INC NEW	COM	51509F105	1,319	97	SH		SOLE		97	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,049	2	SH		SOLE		2	0	0
MANPOWERGROUP INC WIS	COM	56418H100	63,358	908	SH		SOLE		908	0	0
MANULIFE FINL CORP	COM	56501R106	38,174	1,434	SH		SOLE		1,434	0	0
MARATHON PETE CORP	COM	56585A102	158,423	913	SH		SOLE		913	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	27,706	63	SH		SOLE		63	0	0
MATSON INC	COM	57686G105	9,430	72	SH		SOLE		72	0	0
MCDONALDS CORP	COM	580135101	276,735	1,086	SH		SOLE		1,086	0	0
MEDTRONIC PLC	SHS	G5960L103	3,936	50	SH		SOLE		50	0	0
META PLATFORMS INC	CL A	30303M102	33,830	67	SH		SOLE		67	0	0
MGIC INVT CORP WIS	COM	552848103	21,550	1,000	SH		SOLE		1,000	0	0
MICROSOFT CORP	COM	594918104	452,936	1,013	SH		SOLE		1,013	0	0
MONDELEZ INTL INC	CL A	609207105	15,052	230	SH		SOLE		230	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	58,954	153	SH		SOLE		153	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	34,752	612	SH		SOLE		612	0	0
NETFLIX INC	COM	64110L106	5,400	8	SH		SOLE		8	0	0
NEW MTN FIN CORP	COM	647551100	488,160	39,882	SH		SOLE		39,882	0	0
NEXTERA ENERGY INC	COM	65339F101	8,852	125	SH		SOLE		125	0	0
NORTHROP GRUMMAN CORP	COM	666807102	468	1	SH		SOLE		1	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	24,806	233	SH		SOLE		233	0	0
NVIDIA CORPORATION	COM	67066G104	327,195	2,648	SH		SOLE		2,648	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	43,624	1,274	SH		SOLE		1,274	0	0
ONEOK INC NEW	COM	682680103	30,338	372	SH		SOLE		372	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	78,197	525	SH		SOLE		525	0	0
PEPSICO INC	COM	713448108	324,574	1,968	SH		SOLE		1,968	0	0
PFIZER INC	COM	717081103	5,327	190	SH		SOLE		190	0	0
PHILIP MORRIS INTL INC	COM	718172109	234,746	2,317	SH		SOLE		2,317	0	0
PLUG POWER INC	COM NEW	72919P202	522	224	SH		SOLE		224	0	0
PNC FINL SVCS GROUP INC	COM	693475105	52,613	338	SH		SOLE		338	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	53,956	688	SH		SOLE		688	0	0
PROCTER AND GAMBLE CO	COM	742718109	609,485	3,696	SH		SOLE		3,696	0	0
PROSHARES TR	ULTRASHRT S&P500	74347G416	7,280	316	SH		SOLE		316	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	6,012	300	SH		SOLE		300	0	0
RIVERNORTH CAP AND INCM FD I	COM	76882B108	30,720	2,000	SH		SOLE		2,000	0	0
RPM INTL INC	COM	749685103	32,393	301	SH		SOLE		301	0	0
RTX CORPORATION	COM	75513E101	895	9	SH		SOLE		9	0	0
SALESFORCE INC	COM	79466L302	40,677	158	SH		SOLE		158	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	28,153,289	362,054	SH		SOLE		362,054	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	65,317	717	SH		SOLE		717	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	41,297	1,005	SH		SOLE		1,005	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	10,581,614	138,177	SH		SOLE		138,177	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	116,830	802	SH		SOLE		802	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	61,677	273	SH		SOLE		273	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	680	8	SH		SOLE		8	0	0
SOUTHERN CO	COM	842587107	17,997	232	SH		SOLE		232	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	27,551	493	SH		SOLE		493	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	176,985	325	SH		SOLE		325	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	418,411	5,806	SH		SOLE		5,806	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	3,164	76	SH		SOLE		76	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	19,697,152	245,815	SH		SOLE		245,815	0	0
SPDR SER TR	RUSSELL LOW VOL	78468R754	401,089	3,393	SH		SOLE		3,393	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	40,858	321	SH		SOLE		321	0	0
SUMMIT MATLS INC	CL A	86614U100	6,883	188	SH		SOLE		188	0	0
SYNCHRONY FINANCIAL	COM	87165B103	6,230	132	SH		SOLE		132	0	0
TARGET CORP	COM	87612E106	383,039	2,587	SH		SOLE		2,587	0	0
TESLA INC	COM	88160R101	13,061	66	SH		SOLE		66	0	0
TOLL BROTHERS INC	COM	889478103	12,492	108	SH		SOLE		108	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	24,341	74	SH		SOLE		74	0	0
TRAVELERS COMPANIES INC	COM	89417E109	473,587	2,329	SH		SOLE		2,329	0	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	7,107	217	SH		SOLE		217	0	0
UNION PAC CORP	COM	907818108	565,033	2,497	SH		SOLE		2,497	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1,460	30	SH		SOLE		30	0	0
UNITED STS OIL FD LP	UNITS	91232N207	2,786	35	SH		SOLE		35	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	94,671	186	SH		SOLE		186	0	0
US BANCORP DEL	COM NEW	902973304	30,389	765	SH		SOLE		765	0	0
USCF ETF TR	MIDSTREAM ENERGY	90290T882	227,165	5,406	SH		SOLE		5,406	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	12,703	52	SH		SOLE		52	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	134,407	269	SH		SOLE		269	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	481,122	2,999	SH		SOLE		2,999	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,808	87	SH		SOLE		87	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	82,996	455	SH		SOLE		455	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	68,487	577	SH		SOLE		577	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	59,168	291	SH		SOLE		291	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	126,106	989	SH		SOLE		989	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	6,013,569	60,208	SH		SOLE		60,208	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	261,089	982	SH		SOLE		982	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	29,033	245	SH		SOLE		245	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	968,250	23,478	SH		SOLE		23,478	0	0
VIATRIS INC	COM	92556V106	532	50	SH		SOLE		50	0	0
VISA INC	COM CL A	92826C839	549,596	2,094	SH		SOLE		2,094	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	51,288	5,782	SH		SOLE		5,782	0	0
WALMART INC	COM	931142103	142,620	2,106	SH		SOLE		2,106	0	0
WEC ENERGY GROUP INC	COM	92939U106	211,301	2,693	SH		SOLE		2,693	0	0
WELLS FARGO CO NEW	COM	949746101	72,341	1,218	SH		SOLE		1,218	0	0
XCEL ENERGY INC	COM	98389B100	10,829	203	SH		SOLE		203	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	3,374	57	SH		SOLE		57	0	0