# EDGAR Filing Document

**Accession Number:** 0001994434
**File Stem:** 0001994434-25-000006
**Filing Date:** 2025-7
**Character Count:** 23296
**Document Hash:** 3a7d2042a70ac7061d873f84f7cbf4ac
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001994434-25-000006.hdr.sgml**: 20250731

**ACCESSION NUMBER**: 0001994434-25-000006

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250731

**DATE AS OF CHANGE**: 20250730

**EFFECTIVENESS DATE**: 20250731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WFA Asset Management Corp
- **CENTRAL INDEX KEY:** 0001994434

**ORGANIZATION NAME:**
- **EIN:** 391659836
- **STATE OF INCORPORATION:** WI
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23397
- **FILM NUMBER:** 251168563

**BUSINESS ADDRESS:**
- **STREET 1:** 633 E. HENRY CLAY STREET
- **CITY:** WHITEFISH BAY
- **STATE:** WI
- **ZIP:** 53217
- **BUSINESS PHONE:** 414-727-8181

**MAIL ADDRESS:**
- **STREET 1:** 633 E. HENRY CLAY STREET
- **CITY:** WHITEFISH BAY
- **STATE:** WI
- **ZIP:** 53217

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** WFA Asset Management Corp<br>**Address:** 633 E. HENRY CLAY STREET<br>WHITEFISH BAY, WI 53217

**Form 13F File Number:** 028-23397

**CRD Number (if applicable):** 000106102

**SEC File Number (if applicable):** 801-44808

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Marilou Davido<br>**Title:** Chief Compliance Officer<br>**Phone:** 414-727-8181

**Signature, Place, and Date of Signing:**

Marilou Davido  Whitefish Bay, WI  07-30-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 209

**Form 13F Information Table Value Total:** $176870323

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 157585 | 1517 | SH |  | SOLE |  | 1517 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1191718 | 6948 | SH |  | SOLE |  | 6948 | 0 | 0 |
| ACCURAY INC | COM | 004397105 |  | 330 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4867 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 3402 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 243916 | 1339 | SH |  | SOLE |  | 1339 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 227081 | 1238 | SH |  | SOLE |  | 1238 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1077816 | 23662 | SH |  | SOLE |  | 23662 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1551798 | 8030 | SH |  | SOLE |  | 8030 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 7584 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 75597 | 862 | SH |  | SOLE |  | 862 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 37405 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 13043 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 21882 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 7310124 | 34708 | SH |  | SOLE |  | 34708 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1226646 | 5198 | SH |  | SOLE |  | 5198 | 0 | 0 |
| ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 |  | 535 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 374229 | 2251 | SH |  | SOLE |  | 2251 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 2927976 | 153217 | SH |  | SOLE |  | 153217 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 44360 | 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 |  | 1042 | 463 | SH |  | SOLE |  | 463 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 217095 | 5459 | SH |  | SOLE |  | 5459 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 15177 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| BARCLAYS BANK PLC | IPTH SR B S | 06748F324 |  | 743 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 18031 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 28212 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 78357 | 2171 | SH |  | SOLE |  | 2171 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 125230 | 4049 | SH |  | SOLE |  | 4049 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 340391 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 31314 | 1141 | SH |  | SOLE |  | 1141 | 0 | 0 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 14532 | 2253 | SH |  | SOLE |  | 2253 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 55262 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 842449 | 5386 | SH |  | SOLE |  | 5386 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 106551 | 2243 | SH |  | SOLE |  | 2243 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2037441 | 32106 | SH |  | SOLE |  | 32106 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 31599 | 496 | SH |  | SOLE |  | 496 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 34912 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 9072 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 70664 | 2112 | SH |  | SOLE |  | 2112 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 98304 | 1664 | SH |  | SOLE |  | 1664 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 4938364 | 119169 | SH |  | SOLE |  | 119169 | 0 | 0 |
| DBX ETF TR | XTRACKERS S | 233051143 |  | 64610 | 1291 | SH |  | SOLE |  | 1291 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 16518 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 128167 | 710 | SH |  | SOLE |  | 710 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 16330 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 39483 | 356 | SH |  | SOLE |  | 356 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 34565 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 478 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 |  | 13132183 | 1088904 | SH |  | SOLE |  | 1088904 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 67443 | 939 | SH |  | SOLE |  | 939 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 217914 | 13435 | SH |  | SOLE |  | 13435 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 270062 | 9319 | SH |  | SOLE |  | 9319 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE QUANT | 26922A420 |  | 22183 | 353 | SH |  | SOLE |  | 353 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 9507 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 311038 | 2702 | SH |  | SOLE |  | 2702 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 723138 | 2412 | SH |  | SOLE |  | 2412 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 39803 | 580 | SH |  | SOLE |  | 580 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 54816 | 727 | SH |  | SOLE |  | 727 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 15755 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 |  | 11135 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 52772 | 528 | SH |  | SOLE |  | 528 | 0 | 0 |
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 |  | 61411 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 106117 | 712 | SH |  | SOLE |  | 712 | 0 | 0 |
| FLEX LNG LTD | SHS | G35947202 |  | 27040 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 322181 | 25692 | SH |  | SOLE |  | 25692 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 233648 | 1470 | SH |  | SOLE |  | 1470 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 37941 | 487 | SH |  | SOLE |  | 487 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 9434 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 54026 | 1163 | SH |  | SOLE |  | 1163 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 302286 | 8967 | SH |  | SOLE |  | 8967 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 14346 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 24540 | 544 | SH |  | SOLE |  | 544 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 26113 | 902 | SH |  | SOLE |  | 902 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 34492 | 889 | SH |  | SOLE |  | 889 | 0 | 0 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 18827 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 34440 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 |  | 9690 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 28205 | 733 | SH |  | SOLE |  | 733 | 0 | 0 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 322944 | 21660 | SH |  | SOLE |  | 21660 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 13698 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 9768 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 27135 | 1282 | SH |  | SOLE |  | 1282 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 437157 | 1270 | SH |  | SOLE |  | 1270 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 324522 | 1520 | SH |  | SOLE |  | 1520 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 10506 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 201835 | 852 | SH |  | SOLE |  | 852 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 73593 | 2376 | SH |  | SOLE |  | 2376 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 3898 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 10280532 | 256564 | SH |  | SOLE |  | 256564 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 25784 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 9800 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 13754797 | 141758 | SH |  | SOLE |  | 141758 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 9913408 | 60345 | SH |  | SOLE |  | 60345 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3140504 | 6555 | SH |  | SOLE |  | 6555 | 0 | 0 |
| ISHARES BITCOIN TR | SHS | 46438F101 |  | 3073 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 6798255 | 64968 | SH |  | SOLE |  | 64968 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 975 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 87546 | 1496 | SH |  | SOLE |  | 1496 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 35198 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 2821 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 103423 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 9278 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 206770 | 2141 | SH |  | SOLE |  | 2141 | 0 | 0 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 564457 | 8375 | SH |  | SOLE |  | 8375 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 56406 | 411 | SH |  | SOLE |  | 411 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 505273 | 2049 | SH |  | SOLE |  | 2049 | 0 | 0 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 4253 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 |  | 79183 | 1055 | SH |  | SOLE |  | 1055 | 0 | 0 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 12261183 | 91536 | SH |  | SOLE |  | 91536 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 111294 | 920 | SH |  | SOLE |  | 920 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 1024 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 2191 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 21947 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 212893 | 1053 | SH |  | SOLE |  | 1053 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 430163 | 3113 | SH |  | SOLE |  | 3113 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 15896 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 3338 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1289 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 27290 | 547 | SH |  | SOLE |  | 547 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 245 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 92722 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 20502 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| LANDS END INC NEW | COM | 51509F105 |  | 1319 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1049 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 63358 | 908 | SH |  | SOLE |  | 908 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 38174 | 1434 | SH |  | SOLE |  | 1434 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 158423 | 913 | SH |  | SOLE |  | 913 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 27706 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 9430 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 276735 | 1086 | SH |  | SOLE |  | 1086 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 3936 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 33830 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 21550 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 452936 | 1013 | SH |  | SOLE |  | 1013 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 15052 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 58954 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 34752 | 612 | SH |  | SOLE |  | 612 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 5400 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NEW MTN FIN CORP | COM | 647551100 |  | 488160 | 39882 | SH |  | SOLE |  | 39882 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 8852 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 468 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 24806 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 327195 | 2648 | SH |  | SOLE |  | 2648 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 43624 | 1274 | SH |  | SOLE |  | 1274 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 30338 | 372 | SH |  | SOLE |  | 372 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 78197 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 324574 | 1968 | SH |  | SOLE |  | 1968 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 5327 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 234746 | 2317 | SH |  | SOLE |  | 2317 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 522 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 52613 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 53956 | 688 | SH |  | SOLE |  | 688 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 609485 | 3696 | SH |  | SOLE |  | 3696 | 0 | 0 |
| PROSHARES TR | ULTRASHRT S | 74347G416 |  | 7280 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 6012 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| RIVERNORTH CAP AND INCM FD I | COM | 76882B108 |  | 30720 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 32393 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 895 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 40677 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 28124002 | 361677 | SH |  | SOLE |  | 361677 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 65317 | 717 | SH |  | SOLE |  | 717 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 41297 | 1005 | SH |  | SOLE |  | 1005 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 10579042 | 138144 | SH |  | SOLE |  | 138144 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 116830 | 802 | SH |  | SOLE |  | 802 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 61677 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 680 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 17997 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 27551 | 493 | SH |  | SOLE |  | 493 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 176985 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 418411 | 5806 | SH |  | SOLE |  | 5806 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 3164 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 19687041 | 245689 | SH |  | SOLE |  | 245689 | 0 | 0 |
| SPDR SER TR | RUSSELL LOW VOL | 78468R754 |  | 401089 | 3393 | SH |  | SOLE |  | 3393 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 40858 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| SUMMIT MATLS INC | CL A | 86614U100 |  | 6883 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 6230 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 383039 | 2587 | SH |  | SOLE |  | 2587 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 13061 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 12492 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 24341 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 473587 | 2329 | SH |  | SOLE |  | 2329 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 7107 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 565033 | 2497 | SH |  | SOLE |  | 2497 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1460 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 2786 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 94671 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 30389 | 765 | SH |  | SOLE |  | 765 | 0 | 0 |
| USCF ETF TR | MIDSTREAM ENERGY | 90290T882 |  | 227165 | 5406 | SH |  | SOLE |  | 5406 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 12703 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 134407 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 481122 | 2999 | SH |  | SOLE |  | 2999 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 3808 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 82996 | 455 | SH |  | SOLE |  | 455 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 68487 | 577 | SH |  | SOLE |  | 577 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 59168 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 126106 | 989 | SH |  | SOLE |  | 989 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 6013569 | 60208 | SH |  | SOLE |  | 60208 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 261089 | 982 | SH |  | SOLE |  | 982 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 29033 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 968250 | 23478 | SH |  | SOLE |  | 23478 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 532 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 549596 | 2094 | SH |  | SOLE |  | 2094 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 51288 | 5782 | SH |  | SOLE |  | 5782 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 142620 | 2106 | SH |  | SOLE |  | 2106 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 211301 | 2693 | SH |  | SOLE |  | 2693 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 72341 | 1218 | SH |  | SOLE |  | 1218 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 10829 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 3374 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |

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