WFA of San Diego 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

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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 Company	Equities	88579Y101	148	835	SH		SOLE		0	0	835
AbbVie Inc.	Equities	00287Y109	553	4,082	SH		SOLE		0	0	4,082
Aberdeen Std Swiss Physical Gold Trust	Equities	00326A104	49	2,764	SH		SOLE		0	0	2,764
Accenture Ltd A	Equities	G1151C101	148	357	SH		SOLE		0	0	357
Adobe Systems Inc	Equities	00724F101	707	1,246	SH		SOLE		0	0	1,246
Aflac Inc	Equities	001055102	180	3,083	SH		SOLE		0	0	3,083
Alphabet Inc Class A	Equities	02079K305	2,290	791	SH		SOLE		0	0	791
Alphabet Inc Class C	Equities	02079K107	622	215	SH		SOLE		0	0	215
Altria Group	Equities	02209S103	143	3,012	SH		SOLE		0	0	3,012
Amazon Com Inc	Equities	023135106	1,677	503	SH		SOLE		0	0	503
American States Water Co	Equities	029899101	685	6,625	SH		SOLE		0	0	6,625
Amgen Inc.	Equities	031162100	679	3,020	SH		SOLE		0	0	3,020
Apple Inc.	Equities	037833100	14,392	81,051	SH		SOLE		0	0	81,051
Applied Materials	Equities	038222105	625	3,969	SH		SOLE		0	0	3,969
AT&T Corp.	Equities	00206R102	549	22,309	SH		SOLE		0	0	22,309
Automatic Data Processing	Equities	053015103	257	1,043	SH		SOLE		0	0	1,043
Bank Of America Corp	Equities	060505104	445	10,006	SH		SOLE		0	0	10,006
Bank Of America Pfd E	Equities	060505815	410	16,045	SH		SOLE		0	0	16,045
Bank Of New York Mellon	Equities	064058100	863	14,860	SH		SOLE		0	0	14,860
Berkshire Hathaway Inc B	Equities	084670702	4,529	15,147	SH		SOLE		0	0	15,147
Biogen Idec Inc.	Equities	09062X103	106	442	SH		SOLE		0	0	442
Bio-Rad Laboratories	Equities	090572207	1,130	1,495	SH		SOLE		0	0	1,495
Boeing Corp.	Equities	097023105	469	2,330	SH		SOLE		0	0	2,330
Bristol-Myers Squibb	Equities	110122108	221	3,550	SH		SOLE		0	0	3,550
Caterpillar Inc.	Equities	149123101	120	581	SH		SOLE		0	0	581
Cerner Corp	Equities	156782104	101	1,086	SH		SOLE		0	0	1,086
Chevron Corp	Equities	166764100	365	3,107	SH		SOLE		0	0	3,107
Cisco Systems	Equities	17275R102	249	3,932	SH		SOLE		0	0	3,932
Coca-Cola Co.	Equities	191216100	277	4,685	SH		SOLE		0	0	4,685
Cognizant Tech Sol Cl A	Equities	192446102	106	1,200	SH		SOLE		0	0	1,200
Comcast Corp New Cl A	Equities	20030N101	222	4,419	SH		SOLE		0	0	4,419
Constellation Brands Inc Cl A	Equities	21036P108	125	500	SH		SOLE		0	0	500
Costco Companies Inc.	Equities	22160K105	1,533	2,700	SH		SOLE		0	0	2,700
CVS Health	Equities	126650100	671	6,505	SH		SOLE		0	0	6,505
Davis Select US Equity ETF	Equities	23908L207	341	9,985	SH		SOLE		0	0	9,985
Disney (Walt)	Equities	254687106	187	1,207	SH		SOLE		0	0	1,207
Duke Energy	Equities	26441C204	123	1,174	SH		SOLE		0	0	1,174
E Digital Corporation	Equities	26841Y103	0	3,835,150	SH		SOLE		0	0	3,835,150
Eaton Vance Tax Mgd Global Eq Inc	Equities	27829F108	801	75,086	SH		SOLE		0	0	75,086
Eli Lilly & Company	Equities	532457108	188	680	SH		SOLE		0	0	680
Emerson Electric	Equities	291011104	172	1,849	SH		SOLE		0	0	1,849
ENPHASE ENERGY INC COM	Equities	29355A107	141	771	SH		SOLE		0	0	771
Exxon Mobil Corporation	Equities	30231G102	740	12,098	SH		SOLE		0	0	12,098
Fiserv Inc.	Equities	337738108	117	1,130	SH		SOLE		0	0	1,130
Ford Motor Co.	Equities	345370860	120	5,787	SH		SOLE		0	0	5,787
Genasys Inc.	Equities	36872P103	283	71,224	SH		SOLE		0	0	71,224
General Electric Corp.	Equities	369604301	272	2,876	SH		SOLE		0	0	2,876
Gilead Sciences Inc	Equities	375558103	114	1,565	SH		SOLE		0	0	1,565
Global X Conscious Companies ETF	Equities	37954Y731	386	11,212	SH		SOLE		0	0	11,212
GLOBAL X FDS NASDAQ 100 COVERE D CALL ETF	Equities	37954Y483	125	5,615	SH		SOLE		0	0	5,615
Hershey Foods Corp	Equities	427866108	221	1,144	SH		SOLE		0	0	1,144
Home Depot	Equities	437076102	851	2,051	SH		SOLE		0	0	2,051
Intel Corp.	Equities	458140100	342	6,642	SH		SOLE		0	0	6,642
Intl. Business Machines	Equities	459200101	210	1,570	SH		SOLE		0	0	1,570
Intuitive Surgical Inc	Equities	46120E602	577	1,605	SH		SOLE		0	0	1,605
Invesco 2022 Bulletshares	Equities	46138J882	218	10,193	SH		SOLE		0	0	10,193
Invesco 2022 HY Bulletshares	Equities	46138J874	3,728	160,467	SH		SOLE		0	0	160,467
Invesco 2023 HY Bulletshares	Equities	46138J858	307	12,150	SH		SOLE		0	0	12,150
Invesco BulletShares 2024 High Yield Corporate Bon	Equities	46138J833	2,946	117,941	SH		SOLE		0	0	117,941
Invesco Emer Mkts Sovereign Debt	Equities	46138E784	455	17,272	SH		SOLE		0	0	17,272
Invesco FTSE RAFI Dev Mkts Ex-US	Equities	46138E743	1,694	35,764	SH		SOLE		0	0	35,764
Invesco FTSE RAFI US 1000	Equities	46137V613	5,822	33,909	SH		SOLE		0	0	33,909
Invesco KBW High Div Financials	Equities	46138E610	152	7,510	SH		SOLE		0	0	7,510
Invesco QQQ Trust	Equities	46090E103	408	1,026	SH		SOLE		0	0	1,026
Invesco S&P 500 Equal Weight ETF	Equities	46137V357	544	3,342	SH		SOLE		0	0	3,342
Invesco S&P 500 Hedged ETF	Equities	46090A705	3,556	93,403	SH		SOLE		0	0	93,403
Invesco S&P 500 Low Volatility ETF	Equities	46138E354	6,222	90,659	SH		SOLE		0	0	90,659
iShares Comex Gold Trust	Equities	464285204	186	5,355	SH		SOLE		0	0	5,355
iShares Core MSCI Total Intl	Equities	46432F834	132	1,866	SH		SOLE		0	0	1,866
IShares Core S&P Total US Stock Mkt	Equities	464287150	1,137	10,630	SH		SOLE		0	0	10,630
Ishares Core U S Growth Etf	Equities	464287671	415	3,592	SH		SOLE		0	0	3,592
IShares DJ Select Div Index Fd	Equities	464287168	708	5,777	SH		SOLE		0	0	5,777
Ishares DJ US Hlthcar	Equities	464287762	120	400	SH		SOLE		0	0	400
iShares Dow Jones US Home Construction	Equities	464288752	311	3,751	SH		SOLE		0	0	3,751
iShares Fallen Angels USD Bond ETF	Equities	46435G474	1,815	60,565	SH		SOLE		0	0	60,565
iShares JPM USD Emeg Mkt Bnd ETF	Equities	464288281	1,932	17,711	SH		SOLE		0	0	17,711
iShares MSCI USA ESG Select ETF	Equities	464288802	101	951	SH		SOLE		0	0	951
Ishares MSCI USA Momentum	Equities	46432F396	306	1,685	SH		SOLE		0	0	1,685
iShares Russell 1000 Growth	Equities	464287614	121	397	SH		SOLE		0	0	397
Ishares Russell Midcap Growth	Equities	464287481	110	958	SH		SOLE		0	0	958
Ishares S&P Midcap	Equities	464287507	2,502	8,837	SH		SOLE		0	0	8,837
IShares S&P Smallcap	Equities	464287804	1,200	10,478	SH		SOLE		0	0	10,478
IShares S&P US Preferred Idx	Equities	464288687	153	3,869	SH		SOLE		0	0	3,869
IShares TIPS Bond Fd	Equities	464287176	1,057	8,183	SH		SOLE		0	0	8,183
iShares Trust 0-5 Yr High Yield Corp	Equities	46434V407	106	2,338	SH		SOLE		0	0	2,338
Ishares Trust Lehman Aggregate Bd Fd	Equities	464287226	356	3,119	SH		SOLE		0	0	3,119
ISHARES TRUST MSCI USA QUALITY FACTOR ETF	Equities	46432F339	343	2,355	SH		SOLE		0	0	2,355
Johnson & Johnson	Equities	478160104	1,244	7,272	SH		SOLE		0	0	7,272
JP Morgan Intl Bond Opportunities	Equities	46641Q852	149	2,933	SH		SOLE		0	0	2,933
JPMorgan Chase & Co.	Equities	46625H100	171	1,081	SH		SOLE		0	0	1,081
JPMorgan Equity Premium Income ETF	Equities	46641Q332	1,288	20,376	SH		SOLE		0	0	20,376
JPMorgan Ultra Short Income	Equities	46641Q837	7,424	147,069	SH		SOLE		0	0	147,069
Lincoln Electric Holdings	Equities	533900106	5,615	40,259	SH		SOLE		0	0	40,259
Lockheed Martin Corp	Equities	539830109	339	955	SH		SOLE		0	0	955
Lowe's Companies	Equities	548661107	271	1,050	SH		SOLE		0	0	1,050
Mastercard Inc	Equities	57636Q104	366	1,018	SH		SOLE		0	0	1,018
McDonalds	Equities	580135101	299	1,114	SH		SOLE		0	0	1,114
Merck & Co.	Equities	58933Y105	327	4,261	SH		SOLE		0	0	4,261
Meta Platforms Inc.	Equities	30303M102	512	1,523	SH		SOLE		0	0	1,523
Microsoft Corp.	Equities	594918104	2,516	7,481	SH		SOLE		0	0	7,481
Mondelez Intl Inc	Equities	609207105	490	7,388	SH		SOLE		0	0	7,388
Nextera Energy Inc	Equities	65339F101	215	2,300	SH		SOLE		0	0	2,300
Novo-Nordisk A-S Adr	Equities	670100205	781	6,970	SH		SOLE		0	0	6,970
Novozymes A/S Ord B	Equities	K7317J133	350	4,250	SH		SOLE		0	0	4,250
Pacer Trendpilot US Bond ETF	Equities	69374H642	942	34,969	SH		SOLE		0	0	34,969
Pepsico	Equities	713448108	338	1,945	SH		SOLE		0	0	1,945
Pfizer Inc.	Equities	717081103	375	6,345	SH		SOLE		0	0	6,345
Philip Morris Intl	Equities	718172109	251	2,638	SH		SOLE		0	0	2,638
Pimco 0-5 High-Yield Bond Index	Equities	72201R783	140	1,415	SH		SOLE		0	0	1,415
Pimco Enhanced Short Maturity Strategy	Equities	72201R833	206	2,030	SH		SOLE		0	0	2,030
Proctor & Gamble	Equities	742718109	633	3,869	SH		SOLE		0	0	3,869
Public Service Enterprise	Equities	744573106	234	3,500	SH		SOLE		0	0	3,500
Qualcomm Inc.	Equities	747525103	4,872	26,644	SH		SOLE		0	0	26,644
Quest Diagnostics Inc.	Equities	74834L100	255	1,474	SH		SOLE		0	0	1,474
RaytheonTech Corp	Equities	75513E101	130	1,511	SH		SOLE		0	0	1,511
Realty Income Corp.	Equities	756109104	1,369	19,128	SH		SOLE		0	0	19,128
Salesforce Inc.	Equities	79466L302	133	525	SH		SOLE		0	0	525
Schwab Emerg Mkt Equity	Equities	808524706	438	14,799	SH		SOLE		0	0	14,799
Schwab Intermediate Term Treasury	Equities	808524854	414	7,377	SH		SOLE		0	0	7,377
Schwab Intl Equity ETF	Equities	808524805	157	4,036	SH		SOLE		0	0	4,036
Schwab US Agg Bnd ETF	Equities	808524839	120	2,222	SH		SOLE		0	0	2,222
Schwab US Broad Mkt ETF	Equities	808524102	4,719	41,758	SH		SOLE		0	0	41,758
Schwab US Dividend Equity	Equities	808524797	1,353	16,740	SH		SOLE		0	0	16,740
Schwab US Mid-Cap	Equities	808524508	1,789	22,237	SH		SOLE		0	0	22,237
Schwab US TIPS ETF	Equities	808524870	765	12,169	SH		SOLE		0	0	12,169
Sector SPDR Energy Select	Equities	81369Y506	112	2,020	SH		SOLE		0	0	2,020
Sector Spdr Util Select	Equities	81369Y886	125	1,750	SH		SOLE		0	0	1,750
Sempra Energy	Equities	816851109	1,399	10,573	SH		SOLE		0	0	10,573
SPDR Aggregate Bond ETF	Equities	78464A649	197	6,647	SH		SOLE		0	0	6,647
SPDR Barclays TIPS	Equities	78464A656	145	4,608	SH		SOLE		0	0	4,608
SPDR Gold Mini ETF	Equities	98149E204	2,097	115,322	SH		SOLE		0	0	115,322
SPDR Mid Cap	Equities	78464A847	537	10,790	SH		SOLE		0	0	10,790
SPDR MSCI ACWI Ex-US ETF	Equities	78463X848	927	31,638	SH		SOLE		0	0	31,638
SPDR Nuveen Muni Bnd ETF	Equities	78468R721	142	2,739	SH		SOLE		0	0	2,739
SPDR S&P Dividend	Equities	78464A763	829	6,418	SH		SOLE		0	0	6,418
SPDR St Term Corp BndETF	Equities	78464A474	186	6,004	SH		SOLE		0	0	6,004
SPDR Total Stock Market ETF	Equities	78464A805	1,151	19,686	SH		SOLE		0	0	19,686
SPDR Trust 1	Equities	78462F103	733	1,543	SH		SOLE		0	0	1,543
SPDR Wells Fargo Preferred	Equities	78464A292	134	3,119	SH		SOLE		0	0	3,119
SPDR World Ex-US ETF	Equities	78463X889	2,016	55,273	SH		SOLE		0	0	55,273
SPDR Portfolio High Yield Bond ETF	Equities	78468R606	178	6,705	SH		SOLE		0	0	6,705
Starbucks Corp.	Equities	855244109	130	1,110	SH		SOLE		0	0	1,110
Tesla Motors Inc	Equities	88160R101	1,948	1,843	SH		SOLE		0	0	1,843
Texas Instruments	Equities	882508104	108	575	SH		SOLE		0	0	575
The Howard Hughes Corp	Equities	44267D107	326	3,201	SH		SOLE		0	0	3,201
The Southern Co	Equities	842587107	614	8,960	SH		SOLE		0	0	8,960
TVA PARRS Pfd 6/1/28	Equities	880591300	152	5,797	SH		SOLE		0	0	5,797
U S Bancorp Del	Equities	902973304	167	2,978	SH		SOLE		0	0	2,978
Union Pacific Corp.	Equities	907818108	165	654	SH		SOLE		0	0	654
VanEck Morningstar Wide Moat ETF	Equities	92189F643	311	4,088	SH		SOLE		0	0	4,088
Vanguard Bond Index Fund	Equities	921937835	1,378	16,256	SH		SOLE		0	0	16,256
Vanguard Dividend Appreciation Fd	Equities	921908844	2,254	13,123	SH		SOLE		0	0	13,123
Vanguard FTSE All-World Ex. US Idx	Equities	922042775	2,013	32,851	SH		SOLE		0	0	32,851
Vanguard FTSE Emerging Mkts	Equities	922042858	1,435	29,017	SH		SOLE		0	0	29,017
Vanguard Growth	Equities	922908736	141	438	SH		SOLE		0	0	438
Vanguard High Dividend Yield Idx	Equities	921946406	193	1,725	SH		SOLE		0	0	1,725
Vanguard I/T Corp Bond	Equities	92206C870	705	7,606	SH		SOLE		0	0	7,606
Vanguard Inter Govt Bond ETF	Equities	92206C706	599	9,011	SH		SOLE		0	0	9,011
Vanguard Large-Cap Index	Equities	922908637	632	2,861	SH		SOLE		0	0	2,861
Vanguard S&P 500 Etf	Equities	922908363	961	2,201	SH		SOLE		0	0	2,201
Vanguard S/T Bond Index ETF	Equities	921937827	202	2,495	SH		SOLE		0	0	2,495
Vanguard S/T Corp Bond Fd	Equities	92206C409	1,851	22,777	SH		SOLE		0	0	22,777
Vanguard Total Intl Index Fund	Equities	921909768	103	1,616	SH		SOLE		0	0	1,616
Vanguard Total Stock Mkt Vipers	Equities	922908769	19,584	81,115	SH		SOLE		0	0	81,115
Vanguard US Smallcap Index	Equities	922908751	133	587	SH		SOLE		0	0	587
Verizon Communications	Equities	92343V104	622	11,970	SH		SOLE		0	0	11,970
WD-40 Company	Equities	929236107	140	574	SH		SOLE		0	0	574
WELLS FARGO & CO NEW PERP PFD CNV A	Equities	949746804	935	627	SH		SOLE		0	0	627
WisdomTree EmMkts ex-Stt-Ownd EntrprsETF	Equities	97717X578	102	2,771	SH		SOLE		0	0	2,771
WisdomTree Global ex-US Qual Div Gr ETF	Equities	97717W844	121	2,773	SH		SOLE		0	0	2,773