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
Vanguard Total Stock Mkt Vipers	COM	922908769	17,678	77,649	SH		SOLE		0	0	77,649
Apple Inc.	COM	037833100	12,443	71,264	SH		SOLE		0	0	71,264
JPMorgan Ultra Short Income	COM	46641Q837	6,763	134,535	SH		SOLE		0	0	134,535
Invesco S&P 500 Low Volatility ETF	COM	46138E354	5,963	88,877	SH		SOLE		0	0	88,877
Invesco FTSE RAFI US 1000	COM	46137V613	5,327	31,175	SH		SOLE		0	0	31,175
Berkshire Hathaway Inc B	COM	084670702	4,935	13,985	SH		SOLE		0	0	13,985
Schwab US Broad Mkt ETF	COM	808524102	4,393	82,281	SH		SOLE		0	0	82,281
Invesco 2022 HY Bulletshares	COM	46138J874	3,536	154,360	SH		SOLE		0	0	154,360
Invesco S&P 500 Hedged ETF	COM	46090A705	3,356	92,860	SH		SOLE		0	0	92,860
Qualcomm Inc.	COM	747525103	3,304	21,618	SH		SOLE		0	0	21,618
Invesco BulletShares 2024 High Yield Corporate Bon	COM	46138J833	3,057	128,349	SH		SOLE		0	0	128,349
SPDR Gold Mini ETF	COM	98149E303	2,196	57,086	SH		SOLE		0	0	57,086
Ishares S&P Midcap	COM	464287507	2,173	8,097	SH		SOLE		0	0	8,097
Alphabet Inc Class A	COM	02079K305	2,118	762	SH		SOLE		0	0	762
Vanguard Dividend Appreciation Fd	COM	921908844	2,099	12,945	SH		SOLE		0	0	12,945
SPDR Developed World Ex-US ETF	COM	78463X889	1,909	55,678	SH		SOLE		0	0	55,678
Tesla Motors Inc	COM	88160R101	1,832	1,700	SH		SOLE		0	0	1,700
Vanguard S/T Corp Bond Fd	COM	92206C409	1,730	22,154	SH		SOLE		0	0	22,154
Microsoft Corp.	COM	594918104	1,719	5,575	SH		SOLE		0	0	5,575
Vanguard FTSE All-World Ex. US Idx	COM	922042775	1,690	29,340	SH		SOLE		0	0	29,340
Schwab US Mid-Cap	COM	808524508	1,677	22,113	SH		SOLE		0	0	22,113
iShares JPM USD Emeg Mkt Bnd ETF	COM	464288281	1,528	15,634	SH		SOLE		0	0	15,634
Realty Income Corp.	COM	756109104	1,311	18,922	SH		SOLE		0	0	18,922
Schwab US Dividend Equity	COM	808524797	1,303	16,518	SH		SOLE		0	0	16,518
Amazon Com Inc	COM	023135106	1,296	398	SH		SOLE		0	0	398
Vanguard Bond Index Fund	COM	921937835	1,266	15,911	SH		SOLE		0	0	15,911
Invesco FTSE RAFI Dev Mkts Ex-US	COM	46138E743	1,260	27,308	SH		SOLE		0	0	27,308
Johnson & Johnson	COM	478160104	1,221	6,890	SH		SOLE		0	0	6,890
Vanguard FTSE Emerging Mkts	COM	922042858	1,203	26,072	SH		SOLE		0	0	26,072
JPMorgan Equity Premium Income ETF	COM	46641Q332	1,202	19,577	SH		SOLE		0	0	19,577
SPDR Total Stock Market ETF	COM	78464A805	1,059	19,047	SH		SOLE		0	0	19,047
IShares TIPS Bond Fd	COM	464287176	942	7,563	SH		SOLE		0	0	7,563
IShares S&P Smallcap	COM	464287804	938	8,697	SH		SOLE		0	0	8,697
Exxon Mobil Corporation	COM	30231G102	908	10,997	SH		SOLE		0	0	10,997
SPDR MSCI ACWI Ex-US ETF	COM	78463X848	871	31,638	SH		SOLE		0	0	31,638
Vanguard Short-Term Treasury ETF	COM	92206C102	851	14,367	SH		SOLE		0	0	14,367
Wells Fargo & Co New Perp PFD Cnv L	COM	949746804	844	637	SH		SOLE		0	0	637
IShares Core S&P Total US Stock Mkt	COM	464287150	807	7,998	SH		SOLE		0	0	7,998
Bio-Rad Laboratories	COM	090572207	800	1,420	SH		SOLE		0	0	1,420
Novo-Nordisk A-S Adr	COM	670100205	766	6,900	SH		SOLE		0	0	6,900
Schwab US TIPS ETF	COM	808524870	745	12,265	SH		SOLE		0	0	12,265
Bank Of New York Mellon	COM	064058100	723	14,568	SH		SOLE		0	0	14,568
SPDR Trust 1	COM	78462F103	686	1,518	SH		SOLE		0	0	1,518
CVS Health	COM	126650100	653	6,448	SH		SOLE		0	0	6,448
Vanguard I/T Corp Bond	COM	92206C870	640	7,444	SH		SOLE		0	0	7,444
Vanguard S&P 500 Etf	COM	922908363	630	1,518	SH		SOLE		0	0	1,518
Home Depot	COM	437076102	609	2,034	SH		SOLE		0	0	2,034
Amgen Inc.	COM	031162100	589	2,434	SH		SOLE		0	0	2,434
AbbVie Inc.	COM	00287Y109	581	3,582	SH		SOLE		0	0	3,582
Eaton Vance Tax Mgd Global Eq Inc	COM	27829F108	570	58,748	SH		SOLE		0	0	58,748
Adobe Systems Inc	COM	00724F101	553	1,213	SH		SOLE		0	0	1,213
Vanguard Inter Govt Bond ETF	COM	92206C706	548	8,703	SH		SOLE		0	0	8,703
Proctor & Gamble	COM	742718109	543	3,552	SH		SOLE		0	0	3,552
Invesco 2023 HY Bulletshares	COM	46138J858	536	21,889	SH		SOLE		0	0	21,889
Alphabet Inc Class C	COM	02079K107	517	185	SH		SOLE		0	0	185
SPDR Mid Cap	COM	78464A847	489	10,366	SH		SOLE		0	0	10,366
Costco Companies Inc.	COM	22160K105	480	833	SH		SOLE		0	0	833
Intuitive Surgical Inc	COM	46120E602	477	1,580	SH		SOLE		0	0	1,580
Verizon Communications	COM	92343V104	464	9,107	SH		SOLE		0	0	9,107
Mondelez Intl Inc	COM	609207105	464	7,388	SH		SOLE		0	0	7,388
Chevron Corp	COM	166764100	454	2,791	SH		SOLE		0	0	2,791
Invesco S&P 500 Equal Weight ETF	COM	46137V357	432	2,742	SH		SOLE		0	0	2,742
Applied Materials	COM	038222105	424	3,218	SH		SOLE		0	0	3,218
Schwab Emerg Mkt Equity	COM	808524706	412	14,824	SH		SOLE		0	0	14,824
Pacer Trendpilot US Bond ETF	COM	69374H642	407	16,747	SH		SOLE		0	0	16,747
Invesco QQQ Trust	COM	46090E103	404	1,114	SH		SOLE		0	0	1,114
Invesco Emer Mkts Sovereign Debt	COM	46138E784	396	17,513	SH		SOLE		0	0	17,513
Schwab Intermediate Term Treasury	COM	808524854	393	7,377	SH		SOLE		0	0	7,377
SPDR S&P Dividend	COM	78464A763	374	2,918	SH		SOLE		0	0	2,918
Bank Of America Pfd E	COM	060505815	357	15,925	SH		SOLE		0	0	15,925
Merck & Co.	COM	58933Y105	348	4,243	SH		SOLE		0	0	4,243
Meta Platforms Inc.	COM	30303M102	336	1,513	SH		SOLE		0	0	1,513
Vanguard Russell 1000 Value ETF	COM	92206C714	325	4,461	SH		SOLE		0	0	4,461
Pepsico	COM	713448108	321	1,920	SH		SOLE		0	0	1,920
Bank Of America Corp	COM	060505104	316	7,655	SH		SOLE		0	0	7,655
Sempra Energy	COM	816851109	311	1,850	SH		SOLE		0	0	1,850
Pfizer Inc.	COM	717081103	302	5,836	SH		SOLE		0	0	5,836
Novozymes A/S Ord B	COM	K7317J133	293	4,250	SH		SOLE		0	0	4,250
Mastercard Inc	COM	57636Q104	291	813	SH		SOLE		0	0	813
Ishares Trust Lehman Aggregate Bd Fd	COM	464287226	271	2,534	SH		SOLE		0	0	2,534
iShares Dow Jones US Home Construction	COM	464288752	243	4,102	SH		SOLE		0	0	4,102
Bristol-Myers Squibb	COM	110122108	242	3,320	SH		SOLE		0	0	3,320
AT&T Corp.	COM	00206R102	231	9,796	SH		SOLE		0	0	9,796
Coca-Cola Co.	COM	191216100	226	3,642	SH		SOLE		0	0	3,642
IShares DJ Select Div Index Fd	COM	464287168	220	1,715	SH		SOLE		0	0	1,715
General Electric Corp.	COM	369604301	216	2,361	SH		SOLE		0	0	2,361
Cisco Systems	COM	17275R102	214	3,834	SH		SOLE		0	0	3,834
Philip Morris Intl	COM	718172109	213	2,263	SH		SOLE		0	0	2,263
Automatic Data Processing	COM	053015103	212	933	SH		SOLE		0	0	933
Lowe's Companies	COM	548661107	211	1,044	SH		SOLE		0	0	1,044
Boeing Corp.	COM	097023105	201	1,048	SH		SOLE		0	0	1,048