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	167,018	1,477	SH		SOLE		1,477	0	0
ABBVIE INC	COM	00287Y109	1,246,473	7,014	SH		SOLE		7,014	0	0
ACCURAY INC	COM	004397105	359	181	SH		SOLE		181	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,624	30	SH		SOLE		30	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	3,295	14	SH		SOLE		14	0	0
ALPHABET INC	CAP STK CL A	02079K305	242,549	1,281	SH		SOLE		1,281	0	0
ALPHABET INC	CAP STK CL C	02079K107	213,480	1,121	SH		SOLE		1,121	0	0
ALTRIA GROUP INC	COM	02209S103	1,674,142	32,016	SH		SOLE		32,016	0	0
AMAZON COM INC	COM	023135106	1,737,569	7,920	SH		SOLE		7,920	0	0
AMEREN CORP	COM	023608102	9,651	108	SH		SOLE		108	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	80,927	877	SH		SOLE		877	0	0
AMERICAN EXPRESS CO	COM	025816109	66,901	225	SH		SOLE		225	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	12,491	68	SH		SOLE		68	0	0
AMGEN INC	COM	031162100	18,529	71	SH		SOLE		71	0	0
APA CORPORATION	COM	03743Q108	124,109	5,375	SH		SOLE		5,375	0	0
APPLE INC	COM	037833100	8,165,918	32,609	SH		SOLE		32,609	0	0
APPLIED MATLS INC	COM	038222105	849,190	5,222	SH		SOLE		5,222	0	0
ASSURANT INC	COM	04621X108	479,959	2,251	SH		SOLE		2,251	0	0
AT&T INC	COM	00206R102	3,552,852	156,032	SH		SOLE		156,032	0	0
ATI INC	COM	01741R102	44,032	800	SH		SOLE		800	0	0
AURORA CANNABIS INC	COM	05156X850	30	7	SH		SOLE		7	0	0
BALLARD PWR SYS INC NEW	COM	058586108	769	463	SH		SOLE		463	0	0
BANK AMERICA CORP	COM	060505104	273,753	6,229	SH		SOLE		6,229	0	0
BANK MONTREAL QUE	COM	063671101	17,567	181	SH		SOLE		181	0	0
BOEING CO	COM	097023105	655,785	3,705	SH		SOLE		3,705	0	0
BP PLC	SPONSORED ADR	055622104	66,982	2,266	SH		SOLE		2,266	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	153,367	4,223	SH		SOLE		4,223	0	0
BROADCOM INC	COM	11135F101	491,504	2,120	SH		SOLE		2,120	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	36,278	1,141	SH		SOLE		1,141	0	0
CANOPY GROWTH CORP	COM NEW	138035704	5,804	2,118	SH		SOLE		2,118	0	0
CATERPILLAR INC	COM	149123101	58,182	160	SH		SOLE		160	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	68,086	317	SH		SOLE		317	0	0
CHEVRON CORP NEW	COM	166764100	797,209	5,504	SH		SOLE		5,504	0	0
CISCO SYS INC	COM	17275R102	116,723	1,972	SH		SOLE		1,972	0	0
CITIGROUP INC	COM NEW	172967424	2,545,944	36,169	SH		SOLE		36,169	0	0
COCA COLA CO	COM	191216100	31,280	502	SH		SOLE		502	0	0
COLGATE PALMOLIVE CO	COM	194162103	33,047	364	SH		SOLE		364	0	0
COTERRA ENERGY INC	COM	127097103	273,278	10,700	SH		SOLE		10,700	0	0
CSX CORP	COM	126408103	64,789	2,008	SH		SOLE		2,008	0	0
CVS HEALTH CORP	COM	126650100	59,379	1,323	SH		SOLE		1,323	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	6,850,507	165,471	SH		SOLE		165,471	0	0
DBX ETF TR	XTRACKERS S&P	233051143	69,194	1,299	SH		SOLE		1,299	0	0
DISNEY WALT CO	COM	254687106	11,902	107	SH		SOLE		107	0	0
DOVER CORP	COM	260003108	133,955	714	SH		SOLE		714	0	0
DOW INC	COM	260557103	100,325	2,500	SH		SOLE		2,500	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	23,293	234	SH		SOLE		234	0	0
DTE ENERGY CO	COM	233331107	43,682	362	SH		SOLE		362	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	37,535	348	SH		SOLE		348	0	0
EA SERIES TRUST	BRIDGEWAY BLUE	02072L714	17,360,938	1,330,340	SH		SOLE		1,330,340	0	0
EDISON INTL	COM	281020107	76,421	957	SH		SOLE		957	0	0
ELI LILLY & CO	COM	532457108	108,080	140	SH		SOLE		140	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	265,578	13,557	SH		SOLE		13,557	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	301,436	9,612	SH		SOLE		9,612	0	0
ETF SER SOLUTIONS	DEFIANCE QUANTUM	26922A420	28,749	354	SH		SOLE		354	0	0
EXACT SCIENCES CORP	COM	30063P105	12,643	225	SH		SOLE		225	0	0
EXXON MOBIL CORP	COM	30231G102	238,741	2,219	SH		SOLE		2,219	0	0
FEDEX CORP	COM	31428X106	685,150	2,435	SH		SOLE		2,435	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	38,197	584	SH		SOLE		584	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	58,917	729	SH		SOLE		729	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	17,386	232	SH		SOLE		232	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	9,859	174	SH		SOLE		174	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	89,719	1,414	SH		SOLE		1,414	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	46,256	530	SH		SOLE		530	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	58,556	311	SH		SOLE		311	0	0
FISERV INC	COM	337738108	146,260	712	SH		SOLE		712	0	0
FLEX LNG LTD	SHS	G35947202	47,431	2,068	SH		SOLE		2,068	0	0
FORD MTR CO	COM	345370860	279,711	28,254	SH		SOLE		28,254	0	0
GE AEROSPACE	COM NEW	369604301	148,019	887	SH		SOLE		887	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	38,094	487	SH		SOLE		487	0	0
GE VERNOVA INC	COM	36828A101	18,092	55	SH		SOLE		55	0	0
GENERAL MTRS CO	COM	37045V100	62,174	1,167	SH		SOLE		1,167	0	0
GENTEX CORP	COM	371901109	259,567	9,035	SH		SOLE		9,035	0	0
GILEAD SCIENCES INC	COM	375558103	19,654	213	SH		SOLE		213	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	36,469	894	SH		SOLE		894	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	20,829	294	SH		SOLE		294	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	34,304	2,835	SH		SOLE		2,835	0	0
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	389930207	1,508	36	SH		SOLE		36	0	0
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	13,472	182	SH		SOLE		182	0	0
GSK PLC	SPONSORED ADR	37733W204	25,271	747	SH		SOLE		747	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	476,243	31,209	SH		SOLE		31,209	0	0
HALLIBURTON CO	COM	406216101	142,748	5,250	SH		SOLE		5,250	0	0
HANESBRANDS INC	COM	410345102	45,584	5,600	SH		SOLE		5,600	0	0
HARLEY DAVIDSON INC	COM	412822108	8,864	294	SH		SOLE		294	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	27,628	1,294	SH		SOLE		1,294	0	0
HOME DEPOT INC	COM	437076102	468,412	1,204	SH		SOLE		1,204	0	0
HONEYWELL INTL INC	COM	438516106	346,859	1,536	SH		SOLE		1,536	0	0
HP INC	COM	40434L105	9,789	300	SH		SOLE		300	0	0
ILLINOIS TOOL WKS INC	COM	452308109	218,499	862	SH		SOLE		862	0	0
INTEL CORP	COM	458140100	47,929	2,390	SH		SOLE		2,390	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	4,822	160	SH		SOLE		160	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	10,066,813	219,992	SH		SOLE		219,992	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	130,031	1,133	SH		SOLE		1,133	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	10,790	100	SH		SOLE		100	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	17,023,044	172,875	SH		SOLE		172,875	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	9,021,425	51,483	SH		SOLE		51,483	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	4,042,855	7,908	SH		SOLE		7,908	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	13,473	258	SH		SOLE		258	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	6,418,507	58,778	SH		SOLE		58,778	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	11,178	169	SH		SOLE		169	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	88,730	1,424	SH		SOLE		1,424	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	38,023	330	SH		SOLE		330	0	0
ISHARES TR	CORE S&P US VLU	464287663	1,575	17	SH		SOLE		17	0	0
ISHARES TR	CORE S&P500 ETF	464287200	74,433	126	SH		SOLE		126	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	292,182	2,899	SH		SOLE		2,899	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	382,922	5,635	SH		SOLE		5,635	0	0
ISHARES TR	ISHARES BIOTECH	464287556	54,431	412	SH		SOLE		412	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	510,750	2,370	SH		SOLE		2,370	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	4,695	52	SH		SOLE		52	0	0
ISHARES TR	MSCI GBL SUS DEV	46435G532	60,531	846	SH		SOLE		846	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	6,422	173	SH		SOLE		173	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	3,907	44	SH		SOLE		44	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	6,411	36	SH		SOLE		36	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	74,799	702	SH		SOLE		702	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	3,454	12	SH		SOLE		12	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	3,284	20	SH		SOLE		20	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	6,338	50	SH		SOLE		50	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	5,691	44	SH		SOLE		44	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	12,311,188	85,075	SH		SOLE		85,075	0	0
ISHARES TR	SELECT DIVID ETF	464287168	38,945	297	SH		SOLE		297	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	1,069	18	SH		SOLE		18	0	0
ISHARES TR	US AER DEF ETF	464288760	2,423	17	SH		SOLE		17	0	0
JPMORGAN CHASE & CO.	COM	46625H100	255,073	1,064	SH		SOLE		1,064	0	0
KIMBERLY-CLARK CORP	COM	494368103	414,862	3,166	SH		SOLE		3,166	0	0
KINDER MORGAN INC DEL	COM	49456B101	21,920	800	SH		SOLE		800	0	0
KOHLS CORP	COM	500255104	2,162	154	SH		SOLE		154	0	0
KROGER CO	COM	501044101	33,802	553	SH		SOLE		553	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	232	1	SH		SOLE		1	0	0
LAM RESEARCH CORP	COM NEW	512807306	62,841	870	SH		SOLE		870	0	0
LAMB WESTON HLDGS INC	COM	513272104	16,346	245	SH		SOLE		245	0	0
LANDS END INC NEW	COM	51509F105	1,275	97	SH		SOLE		97	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,104	2	SH		SOLE		2	0	0
MANPOWERGROUP INC WIS	COM	56418H100	34,632	600	SH		SOLE		600	0	0
MANULIFE FINL CORP	COM	56501R106	44,039	1,434	SH		SOLE		1,434	0	0
MARATHON PETE CORP	COM	56585A102	104,676	750	SH		SOLE		750	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	33,159	63	SH		SOLE		63	0	0
MATSON INC	COM	57686G105	9,709	72	SH		SOLE		72	0	0
MCDONALDS CORP	COM	580135101	297,392	1,026	SH		SOLE		1,026	0	0
META PLATFORMS INC	CL A	30303M102	27,621	47	SH		SOLE		47	0	0
MGIC INVT CORP WIS	COM	552848103	23,710	1,000	SH		SOLE		1,000	0	0
MICROSOFT CORP	COM	594918104	347,295	824	SH		SOLE		824	0	0
MONDELEZ INTL INC	CL A	609207105	13,738	230	SH		SOLE		230	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	70,910	153	SH		SOLE		153	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	37,507	631	SH		SOLE		631	0	0
NEW MTN FIN CORP	COM	647551100	49,530	4,399	SH		SOLE		4,399	0	0
NEXTERA ENERGY INC	COM	65339F101	8,962	125	SH		SOLE		125	0	0
NORTHROP GRUMMAN CORP	COM	666807102	508	1	SH		SOLE		1	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	22,674	233	SH		SOLE		233	0	0
NVIDIA CORPORATION	COM	67066G104	243,151	1,811	SH		SOLE		1,811	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	49,889	1,318	SH		SOLE		1,318	0	0
ONEOK INC NEW	COM	682680103	37,351	372	SH		SOLE		372	0	0
ORGANON & CO	COMMON STOCK	68622V106	67,513	4,525	SH		SOLE		4,525	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	59,294	784	SH		SOLE		784	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	26,845	3,250	SH		SOLE		3,250	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	81,077	532	SH		SOLE		532	0	0
PEPSICO INC	COM	713448108	264,363	1,739	SH		SOLE		1,739	0	0
PFIZER INC	COM	717081103	45,004	1,696	SH		SOLE		1,696	0	0
PHILIP MORRIS INTL INC	COM	718172109	290,836	2,417	SH		SOLE		2,417	0	0
PLUG POWER INC	COM NEW	72919P202	478	224	SH		SOLE		224	0	0
PNC FINL SVCS GROUP INC	COM	693475105	66,180	343	SH		SOLE		343	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	39,992	517	SH		SOLE		517	0	0
PROCTER AND GAMBLE CO	COM	742718109	627,006	3,740	SH		SOLE		3,740	0	0
PROSHARES TR	ULTRASHRT S&P500	74347G416	173	9	SH		SOLE		9	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	7,056	300	SH		SOLE		300	0	0
RIVERNORTH CAP AND INCM FD I	COM	76882B108	49,029	3,175	SH		SOLE		3,175	0	0
RPM INTL INC	COM	749685103	37,309	303	SH		SOLE		303	0	0
RTX CORPORATION	COM	75513E101	1,042	9	SH		SOLE		9	0	0
SALESFORCE INC	COM	79466L302	18,804	56	SH		SOLE		56	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	6,146	179	SH		SOLE		179	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	24,641,700	901,966	SH		SOLE		901,966	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	62,401	728	SH		SOLE		728	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	48,934	1,012	SH		SOLE		1,012	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	8,566,866	108,979	SH		SOLE		108,979	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	111,182	808	SH		SOLE		808	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	188,358	810	SH		SOLE		810	0	0
SERVICENOW INC	COM	81762P102	20,143	19	SH		SOLE		19	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	847	40	SH		SOLE		40	0	0
SOUTHERN CO	COM	842587107	35,287	429	SH		SOLE		429	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	25,226	507	SH		SOLE		507	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	159,632	272	SH		SOLE		272	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	457,668	5,876	SH		SOLE		5,876	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	3,458	77	SH		SOLE		77	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	19,437,930	221,137	SH		SOLE		221,137	0	0
SPDR SER TR	RUSSELL LOW VOL	78468R754	423,797	3,378	SH		SOLE		3,378	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	43,005	326	SH		SOLE		326	0	0
SUMMIT MATLS INC	CL A	86614U100	9,513	188	SH		SOLE		188	0	0
SYNCHRONY FINANCIAL	COM	87165B103	8,580	132	SH		SOLE		132	0	0
TARGET CORP	COM	87612E106	235,262	1,740	SH		SOLE		1,740	0	0
TESLA INC	COM	88160R101	26,654	66	SH		SOLE		66	0	0
TOLL BROTHERS INC	COM	889478103	13,704	109	SH		SOLE		109	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	8,865	24	SH		SOLE		24	0	0
TRAVELERS COMPANIES INC	COM	89417E109	566,015	2,350	SH		SOLE		2,350	0	0
TRUIST FINL CORP	COM	89832Q109	133,394	3,075	SH		SOLE		3,075	0	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	7,400	217	SH		SOLE		217	0	0
UNION PAC CORP	COM	907818108	575,962	2,526	SH		SOLE		2,526	0	0
UNITED AIRLS HLDGS INC	COM	910047109	2,913	30	SH		SOLE		30	0	0
UNITED STS OIL FD LP	UNITS	91232N207	2,645	35	SH		SOLE		35	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	94,790	187	SH		SOLE		187	0	0
URANIUM ENERGY CORP	COM	916896103	8,697	1,300	SH		SOLE		1,300	0	0
US BANCORP DEL	COM NEW	902973304	33,212	694	SH		SOLE		694	0	0
USCF ETF TR	MIDSTREAM ENERGY	90290T882	274,816	5,535	SH		SOLE		5,535	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	14,020	53	SH		SOLE		53	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	142,354	264	SH		SOLE		264	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	514,646	3,040	SH		SOLE		3,040	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,832	87	SH		SOLE		87	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	19,111	185	SH		SOLE		185	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	26,082	321	SH		SOLE		321	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	90,247	461	SH		SOLE		461	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	2,021	32	SH		SOLE		32	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	74,727	586	SH		SOLE		586	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	62,799	297	SH		SOLE		297	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	148,280	1,222	SH		SOLE		1,222	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	6,024,231	51,023	SH		SOLE		51,023	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	211,280	833	SH		SOLE		833	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	59,205	474	SH		SOLE		474	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,044,185	26,111	SH		SOLE		26,111	0	0
VIATRIS INC	COM	92556V106	623	50	SH		SOLE		50	0	0
VISA INC	COM CL A	92826C839	664,238	2,102	SH		SOLE		2,102	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	51,814	6,103	SH		SOLE		6,103	0	0
WABTEC	COM	929740108	1,138	6	SH		SOLE		6	0	0
WALMART INC	COM	931142103	160,369	1,775	SH		SOLE		1,775	0	0
WEC ENERGY GROUP INC	COM	92939U106	263,342	2,800	SH		SOLE		2,800	0	0
WELLS FARGO CO NEW	COM	949746101	423,671	6,032	SH		SOLE		6,032	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	14,922	287	SH		SOLE		287	0	0
XCEL ENERGY INC	COM	98389B100	13,942	206	SH		SOLE		206	0	0