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

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	79	613	SH		SOLE		0	0	613
Abbot Laboratories	Equities	002824100	60	556	SH		SOLE		0	0	556
AbbVie Inc.	Equities	00287Y109	500	3,267	SH		SOLE		0	0	3,267
Aberdeen Std Swiss Physical Gold Trust	Equities	00326A104	48	2,763	SH		SOLE		0	0	2,763
Accenture Ltd A	Equities	G1151C101	94	340	SH		SOLE		0	0	340
Activision Blizzard Inc.	Equities	00507V109	1	11	SH		SOLE		0	0	11
Adams Express Co	Equities	006212104	19	1,255	SH		SOLE		0	0	1,255
Adobe Systems Inc	Equities	00724F101	439	1,200	SH		SOLE		0	0	1,200
Advanced Energy Ind	Equities	007973100	10	140	SH		SOLE		0	0	140
Advanced Micro Devices	Equities	007903107	15	193	SH		SOLE		0	0	193
Aflac Inc	Equities	001055102	88	1,588	SH		SOLE		0	0	1,588
Agilent Technologies Inc	Equities	00846U101	62	523	SH		SOLE		0	0	523
Air Products & Chemicals Inc	Equities	009158106	11	44	SH		SOLE		0	0	44
Airbnb Inc	Equities	009066101	1	6	SH		SOLE		0	0	6
Albemarle Corp	Equities	012653101	1	4	SH		SOLE		0	0	4
Alcon Inc Ord	Equities	H01301128	13	184	SH		SOLE		0	0	184
Allstate Corporation	Equities	020002101	22	173	SH		SOLE		0	0	173
Alphabet Inc Class A	Equities	02079K305	1,495	686	SH		SOLE		0	0	686
Alphabet Inc Class C	Equities	02079K107	350	160	SH		SOLE		0	0	160
Altria Group	Equities	02209S103	26	623	SH		SOLE		0	0	623
Amazon Com Inc	Equities	023135106	725	6,830	SH		SOLE		0	0	6,830
American Electric Power Co.	Equities	025537101	12	120	SH		SOLE		0	0	120
American Express	Equities	025816109	41	299	SH		SOLE		0	0	299
American States Water Co	Equities	029899101	82	1,000	SH		SOLE		0	0	1,000
American Tower Corp Cl A	Equities	03027X100	9	34	SH		SOLE		0	0	34
American Water Works	Equities	030420103	8	56	SH		SOLE		0	0	56
Ameriprise Financial Inc	Equities	03076C106	14	60	SH		SOLE		0	0	60
Amgen Inc.	Equities	031162100	599	2,461	SH		SOLE		0	0	2,461
Amplify CWP Enhanced Dividend Income ETF	Equities	032108409	29	865	SH		SOLE		0	0	865
Analog Devices Inc	Equities	032654105	3	19	SH		SOLE		0	0	19
Ansys Inc	Equities	03662Q105	1	6	SH		SOLE		0	0	6
Apollo Global Management Inc	Equities	03769M106	0	9	SH		SOLE		0	0	9
Apollo Investrment Corporation	Equities	03761U502	0	46	SH		SOLE		0	0	46
Apple Inc.	Equities	037833100	9,526	69,675	SH		SOLE		0	0	69,675
Applied Materials	Equities	038222105	282	3,101	SH		SOLE		0	0	3,101
Archer-Daniels Midland	Equities	039483102	42	535	SH		SOLE		0	0	535
Astrazeneca Plc Adr	Equities	046353108	7	100	SH		SOLE		0	0	100
AT&T Corp.	Equities	00206R102	203	9,663	SH		SOLE		0	0	9,663
Aurora Cannabis Inc	Equities	05156X884	0	33	SH		SOLE		0	0	33
Automatic Data Processing	Equities	053015103	192	912	SH		SOLE		0	0	912
Baker Hughes Co	Equities	05722G100	8	272	SH		SOLE		0	0	272
Ball Corp	Equities	058498106	0	6	SH		SOLE		0	0	6
Bank Montreal	Equities	063671101	24	250	SH		SOLE		0	0	250
Bank Of America Corp	Equities	060505104	225	7,212	SH		SOLE		0	0	7,212
Bank Of America Pfd E	Equities	060505815	300	15,355	SH		SOLE		0	0	15,355
Bank Of New York Mellon	Equities	064058100	586	14,038	SH		SOLE		0	0	14,038
Barings Bdc Inc	Equities	06759L103	13	1,400	SH		SOLE		0	0	1,400
Barnes Group Inc	Equities	067806109	36	1,170	SH		SOLE		0	0	1,170
Barrick Gold Corp	Equities	067901108	9	530	SH		SOLE		0	0	530
BASF SE	Equities	D06216317	30	700	SH		SOLE		0	0	700
Bayerische Motoren Werke	Equities	D12096109	12	160	SH		SOLE		0	0	160
Berkshire Hathaway Inc B	Equities	084670702	3,426	12,549	SH		SOLE		0	0	12,549
Biogen Idec Inc.	Equities	09062X103	90	442	SH		SOLE		0	0	442
Bio-Rad Laboratories	Equities	090572207	703	1,420	SH		SOLE		0	0	1,420
Blackrock Inc	Equities	09247X101	35	58	SH		SOLE		0	0	58
Blackrock Muni CA Insured	Equities	09254L107	49	4,055	SH		SOLE		0	0	4,055
Boeing Corp.	Equities	097023105	136	998	SH		SOLE		0	0	998
Boston Scientific Corp	Equities	101137107	0	13	SH		SOLE		0	0	13
Brclys Bk Ipath Bloom	Equities	06738C778	7	195	SH		SOLE		0	0	195
Bristol-Myers Squibb	Equities	110122108	208	2,705	SH		SOLE		0	0	2,705
Broadcom Ltd F	Equities	11135F101	7	14	SH		SOLE		0	0	14
Brookfield Infrastructure Partners LP	Equities	G16252101	43	1,125	SH		SOLE		0	0	1,125
Cadence Design System	Equities	127387108	77	510	SH		SOLE		0	0	510
Canopy Growth Corp	Equities	138035100	0	60	SH		SOLE		0	0	60
Capital One Financial Corp	Equities	14040H105	14	138	SH		SOLE		0	0	138
Caterpillar Inc.	Equities	149123101	88	492	SH		SOLE		0	0	492
Charles Schwab Corp.	Equities	808513105	6	100	SH		SOLE		0	0	100
Chemours Company	Equities	163851108	1	24	SH		SOLE		0	0	24
Cheniere Energy Inc New	Equities	16411R208	1	4	SH		SOLE		0	0	4
Chevron Corp	Equities	166764100	361	2,491	SH		SOLE		0	0	2,491
Cigna Corp	Equities	125523100	45	171	SH		SOLE		0	0	171
Cisco Systems	Equities	17275R102	104	2,432	SH		SOLE		0	0	2,432
Citigroup	Equities	172967424	1	32	SH		SOLE		0	0	32
CLEVELAND CLIFFS INC	Equities	185899101	2	100	SH		SOLE		0	0	100
CME Group Inc	Equities	12572Q105	8	40	SH		SOLE		0	0	40
Coca-Cola Co.	Equities	191216100	204	3,239	SH		SOLE		0	0	3,239
Cognizant Tech Sol Cl A	Equities	192446102	81	1,200	SH		SOLE		0	0	1,200
Cohen & Steers Qual. Inc. Realty Fund	Equities	19247L106	7	487	SH		SOLE		0	0	487
Coinbase Global Cl A Ord	Equities	19260Q107	0	6	SH		SOLE		0	0	6
Colgate Palmolive Co	Equities	194162103	74	924	SH		SOLE		0	0	924
Comcast Corp New Cl A	Equities	20030N101	46	1,175	SH		SOLE		0	0	1,175
ConocoPhillips	Equities	20825C104	67	742	SH		SOLE		0	0	742
Consolidated Edison	Equities	209115104	46	482	SH		SOLE		0	0	482
Copart Inc	Equities	217204106	1	10	SH		SOLE		0	0	10
Corning Inc.	Equities	219350105	37	1,164	SH		SOLE		0	0	1,164
Corteva Inc	Equities	22052L104	3	51	SH		SOLE		0	0	51
Costco Companies Inc.	Equities	22160K105	219	456	SH		SOLE		0	0	456
Coterra Energy Inc	Equities	127097103	1	20	SH		SOLE		0	0	20
Crown Castle Intl Corp	Equities	22822V101	2	9	SH		SOLE		0	0	9
CSX Corp	Equities	126408103	25	846	SH		SOLE		0	0	846
CVS Health	Equities	126650100	565	6,099	SH		SOLE		0	0	6,099
Danaher Corp	Equities	235851102	35	138	SH		SOLE		0	0	138
Deere & Co	Equities	244199105	72	240	SH		SOLE		0	0	240
Dell Inc	Equities	24703L202	1	23	SH		SOLE		0	0	23
Discover Financial Services LLC	Equities	254709108	14	150	SH		SOLE		0	0	150
Disney (Walt)	Equities	254687106	91	967	SH		SOLE		0	0	967
Dollar General Corp	Equities	256677105	1	6	SH		SOLE		0	0	6
Dominion Resources Va	Equities	25746U109	9	113	SH		SOLE		0	0	113
DoorDash Inc	Equities	25809K105	0	6	SH		SOLE		0	0	6
Dow Chemical Co.	Equities	260557103	3	51	SH		SOLE		0	0	51
DTF Tax-Free Income Fd	Equities	23334J107	12	1,000	SH		SOLE		0	0	1,000
Duke Energy	Equities	26441C204	104	972	SH		SOLE		0	0	972
E Digital Corporation	Equities	26841Y103	0	150	SH		SOLE		0	0	150
E O G Resources Inc	Equities	26875P101	7	66	SH		SOLE		0	0	66
Eaton Corporation	Equities	G29183103	25	200	SH		SOLE		0	0	200
Eaton Vance Tax Mgd Global Eq Inc	Equities	27829F108	404	52,404	SH		SOLE		0	0	52,404
Edison Intl.	Equities	281020107	18	285	SH		SOLE		0	0	285
Edwards Lifesciences Cp	Equities	28176E108	2	22	SH		SOLE		0	0	22
Electra Gold	Equities	284764107	0	10	SH		SOLE		0	0	10
Eli Lilly & Company	Equities	532457108	91	280	SH		SOLE		0	0	280
Emerson Electric	Equities	291011104	72	904	SH		SOLE		0	0	904
Enbridge Inc	Equities	29250N105	22	516	SH		SOLE		0	0	516
Exact Sciences Corp	Equities	30063P105	0	10	SH		SOLE		0	0	10
Exxon Mobil Corporation	Equities	30231G102	1,313	15,328	SH		SOLE		0	0	15,328
Fastenal Co.	Equities	311900104	5	108	SH		SOLE		0	0	108
Federated Hermes Inc Cl B	Equities	314211103	14	435	SH		SOLE		0	0	435
Fifth Third Bancorp	Equities	316773100	4	126	SH		SOLE		0	0	126
First Republic Bank	Equities	33616C100	1	4	SH		SOLE		0	0	4
Fiserv Inc.	Equities	337738108	77	870	SH		SOLE		0	0	870
Ford Motor Co.	Equities	345370860	31	2,787	SH		SOLE		0	0	2,787
Fortinet Inc	Equities	34959E109	1	16	SH		SOLE		0	0	16
Fortune Brands Hm & Sec	Equities	34964C106	9	150	SH		SOLE		0	0	150
Freddie Mac	Equities	313400301	0	10	SH		SOLE		0	0	10
Frst Trust Global Wind Energy	Equities	33736G106	1	75	SH		SOLE		0	0	75
General Electric Corp.	Equities	369604301	139	2,176	SH		SOLE		0	0	2,176
Gilead Sciences Inc	Equities	375558103	93	1,510	SH		SOLE		0	0	1,510
Glaxosmithkline Plc Adrf	Equities	37733W105	4	100	SH		SOLE		0	0	100
GLOBAL X FDS NASDAQ 100 COVERE D CALL ETF	Equities	37954Y483	6	367	SH		SOLE		0	0	367
Global X S&P 500 Covered Call ETF	Equities	37954Y475	6	144	SH		SOLE		0	0	144
Goodyear Tire & Rubber	Equities	382550101	3	319	SH		SOLE		0	0	319
H&Q Lifesciences Fund	Equities	87911K100	4	300	SH		SOLE		0	0	300
Healthcare Realty Trust	Equities	421946104	5	200	SH		SOLE		0	0	200
Healthpeak Properties Inc.	Equities	42250P103	20	765	SH		SOLE		0	0	765
Heico Corp	Equities	422806208	1	6	SH		SOLE		0	0	6
Hercules Tech Growth Capital Inc.	Equities	427096508	2	131	SH		SOLE		0	0	131
Hershey Foods Corp	Equities	427866108	8	35	SH		SOLE		0	0	35
HILTON WORLDWIDE HLDGS INC COM	Equities	43300A203	1	6	SH		SOLE		0	0	6
Home Depot	Equities	437076102	530	1,933	SH		SOLE		0	0	1,933
Honeywell Intl Inc	Equities	438516106	6	35	SH		SOLE		0	0	35
Horiyoshi Worldwide Inc.	Equities	40441G107	0	17	SH		SOLE		0	0	17
Horizon Therapeutics PLC	Equities	G46188101	0	6	SH		SOLE		0	0	6
Humana Inc	Equities	444859102	30	65	SH		SOLE		0	0	65
Idexx Laboratories Corp	Equities	45168D104	2	6	SH		SOLE		0	0	6
Illinois Tool Works	Equities	452308109	18	100	SH		SOLE		0	0	100
Illumina Inc	Equities	452327109	37	200	SH		SOLE		0	0	200
Innovative Industrial Properties	Equities	45781V101	5	50	SH		SOLE		0	0	50
Integra Lifescienc Hldgs	Equities	457985208	0	8	SH		SOLE		0	0	8
Intel Corp.	Equities	458140100	125	3,345	SH		SOLE		0	0	3,345
Interactive Brokers Group Inc	Equities	45841N107	0	9	SH		SOLE		0	0	9
Intercontinental Exchange	Equities	45866F104	64	681	SH		SOLE		0	0	681
Intl Game Technology	Equities	G4863A108	0	4	SH		SOLE		0	0	4
Intl. Business Machines	Equities	459200101	102	724	SH		SOLE		0	0	724
Intuitive Surgical Inc	Equities	46120E602	277	1,380	SH		SOLE		0	0	1,380
Invesco 2022 Bulletshares	Equities	46138J882	17	800	SH		SOLE		0	0	800
Invesco 2022 HY Bulletshares	Equities	46138J874	114	5,185	SH		SOLE		0	0	5,185
Invesco 2023 HY Bulletshares	Equities	46138J858	418	18,230	SH		SOLE		0	0	18,230
Invesco BulletShares 2023 Corp Bd ETF	Equities	46138J866	4	200	SH		SOLE		0	0	200
Invesco BulletShares 2024 Corp Bd ETF	Equities	46138J841	140	6,750	SH		SOLE		0	0	6,750
Invesco BulletShares 2024 High Yield Corporate Bon	Equities	46138J833	2,755	126,422	SH		SOLE		0	0	126,422
Invesco BulletShares 2025 HY Corp Bd ETF	Equities	46138J817	2,634	120,004	SH		SOLE		0	0	120,004
Invesco DB Commodity Index	Equities	46138B103	43	1,600	SH		SOLE		0	0	1,600
Invesco Dynamic Food & Beverage	Equities	46137V753	2	35	SH		SOLE		0	0	35
Invesco Emer Mkts Sovereign Debt	Equities	46138E784	342	18,473	SH		SOLE		0	0	18,473
Invesco FTSE RAFI Dev Mkts Ex-US	Equities	46138E743	994	24,970	SH		SOLE		0	0	24,970
Invesco FTSE RAFI US 1000	Equities	46137V613	4,420	29,824	SH		SOLE		0	0	29,824
Invesco Intl Developed Low Volatility	Equities	46138E230	7	250	SH		SOLE		0	0	250
Invesco KBW High Div Financials	Equities	46138E610	123	7,510	SH		SOLE		0	0	7,510
Invesco QQQ Trust	Equities	46090E103	322	1,148	SH		SOLE		0	0	1,148
Invesco S&P 500 Equal Weight ETF	Equities	46137V357	365	2,717	SH		SOLE		0	0	2,717
Invesco S&P 500 Hedged ETF	Equities	46090A705	2,814	86,260	SH		SOLE		0	0	86,260
Invesco S&P 500 Low Volatility ETF	Equities	46138E354	5,274	85,072	SH		SOLE		0	0	85,072
Invesco Solar ETF	Equities	46138G706	3	40	SH		SOLE		0	0	40
Invesco Water Resources	Equities	46137V142	2	50	SH		SOLE		0	0	50
Invitation Homes Inc	Equities	46187W107	1	15	SH		SOLE		0	0	15
Ionis Pharmaceuticals Inc	Equities	462222100	7	200	SH		SOLE		0	0	200
Ishare Robot Artif Intel	Equities	46435U556	33	1,240	SH		SOLE		0	0	1,240
Ishares Biotech	Equities	464287556	4	30	SH		SOLE		0	0	30
iShares Broad USD High Yield Corp Bd ETF	Equities	46435U853	17	479	SH		SOLE		0	0	479
iShares California Muni	Equities	464288356	9	167	SH		SOLE		0	0	167
iShares Comex Gold Trust	Equities	464285204	174	5,066	SH		SOLE		0	0	5,066
iShares Core MSCI Total Intl	Equities	46432F834	107	1,875	SH		SOLE		0	0	1,875
IShares Core S&P Total US Stock Mkt	Equities	464287150	664	7,926	SH		SOLE		0	0	7,926
iShares Core S&P US Value ETF	Equities	464287663	40	600	SH		SOLE		0	0	600
Ishares Crrncy Hdg Msci	Equities	46434V639	31	1,005	SH		SOLE		0	0	1,005
IShares DJ Select Div Index Fd	Equities	464287168	202	1,715	SH		SOLE		0	0	1,715
Ishares DJ US Cons Non-Cyclical	Equities	464287812	2	10	SH		SOLE		0	0	10
Ishares DJ US Hlthcar	Equities	464287762	108	400	SH		SOLE		0	0	400
iShares Dow Jones US Home Construction	Equities	464288752	181	3,446	SH		SOLE		0	0	3,446
iShares JPM USD Emeg Mkt Bnd ETF	Equities	464288281	1,252	14,671	SH		SOLE		0	0	14,671
iShares Morningstar Large-Cap ETF	Equities	464287127	56	1,080	SH		SOLE		0	0	1,080
Ishares MSCI EAFE Fd	Equities	464287465	43	685	SH		SOLE		0	0	685
IShares MSCI EAFE Growth Index	Equities	464288885	9	110	SH		SOLE		0	0	110
Ishares MSCI EAFE Value	Equities	464288877	8	189	SH		SOLE		0	0	189
Ishares MSCI Emerging Mkts Index Fd	Equities	464287234	19	472	SH		SOLE		0	0	472
iShares MSCI EMU Index Fd	Equities	464286608	26	729	SH		SOLE		0	0	729
iShares MSCI USA Min Vol	Equities	46429B697	3	42	SH		SOLE		0	0	42
Ishares MSCI USA Momentum	Equities	46432F396	31	226	SH		SOLE		0	0	226
Ishares MSCI USA Quality Factor ETF	Equities	46432F339	1	5	SH		SOLE		0	0	5
iShares Russell 1000 Growth	Equities	464287614	23	106	SH		SOLE		0	0	106
Ishares Russell 1000 Value	Equities	464287598	23	158	SH		SOLE		0	0	158
IShares Russell 200 Value Idx	Equities	464287630	22	160	SH		SOLE		0	0	160
Ishares Russell 2000	Equities	464287655	8	50	SH		SOLE		0	0	50
IShares Russell Microcap	Equities	464288869	12	120	SH		SOLE		0	0	120
Ishares Russell Midcap Growth	Equities	464287481	76	958	SH		SOLE		0	0	958
I-Shares S&P 500 Barra Value	Equities	464287408	14	100	SH		SOLE		0	0	100
Ishares S&P Global Index Fd	Equities	464287572	5	79	SH		SOLE		0	0	79
Ishares S&P Midcap	Equities	464287507	1,830	8,088	SH		SOLE		0	0	8,088
IShares S&P Small Value	Equities	464287879	16	180	SH		SOLE		0	0	180
IShares S&P Smallcap	Equities	464287804	751	8,126	SH		SOLE		0	0	8,126
IShares S&P US Preferred Idx	Equities	464288687	102	3,104	SH		SOLE		0	0	3,104
iShares Short Term Corp	Equities	464288646	15	300	SH		SOLE		0	0	300
IShares TIPS Bond Fd	Equities	464287176	869	7,632	SH		SOLE		0	0	7,632
iShares Trust 0-5 Yr High Yield Corp	Equities	46434V407	89	2,201	SH		SOLE		0	0	2,201
Ishares Trust Lehman Aggregate Bd Fd	Equities	464287226	236	2,322	SH		SOLE		0	0	2,322
Ishares US Aerospace and Defense ETF	Equities	464288760	45	451	SH		SOLE		0	0	451
Johnson & Johnson	Equities	478160104	900	5,071	SH		SOLE		0	0	5,071
JP Morgan Intl Bond Opportunities	Equities	46641Q852	121	2,683	SH		SOLE		0	0	2,683
Jp Morgan Rlty Income Etf	Equities	46641Q126	24	499	SH		SOLE		0	0	499
JPMorgan Chase & Co.	Equities	46625H100	77	687	SH		SOLE		0	0	687
JPMorgan Equity Premium Income ETF	Equities	46641Q332	1,165	21,005	SH		SOLE		0	0	21,005
JPMorgan Ultra Short Income	Equities	46641Q837	6,103	121,835	SH		SOLE		0	0	121,835
Keysight Technologies	Equities	49338L103	1	4	SH		SOLE		0	0	4
KFA MOUNT LUCAS INDEX STRATEGY ETF	Equities	500767652	36	1,020	SH		SOLE		0	0	1,020
Kimberly-Clark Corp	Equities	494368103	10	77	SH		SOLE		0	0	77
Kinder Morgan Inc	Equities	49456B101	6	365	SH		SOLE		0	0	365
KLA Tencor Corp	Equities	482480100	33	104	SH		SOLE		0	0	104
Kroger Company	Equities	501044101	47	1,000	SH		SOLE		0	0	1,000
Kyndryl Holdings Ord WI	Equities	50155Q100	0	40	SH		SOLE		0	0	40
L3 Harris Technologies	Equities	502431109	7	28	SH		SOLE		0	0	28
Lab Cp Of Amer Hldg New	Equities	50540R409	30	130	SH		SOLE		0	0	130
Lam Research Corp	Equities	512807108	2	4	SH		SOLE		0	0	4
LCNB Corp	Equities	50181P100	4	279	SH		SOLE		0	0	279
Leuthold Core ETF	Equities	527289789	71	2,539	SH		SOLE		0	0	2,539
Linde plc	Equities	G5494J103	1	5	SH		SOLE		0	0	5
Lockheed Martin Corp	Equities	539830109	17	39	SH		SOLE		0	0	39
Lowe's Companies	Equities	548661107	177	1,014	SH		SOLE		0	0	1,014
Lumen Technologies Inc	Equities	550241103	1	66	SH		SOLE		0	0	66
Lyft Inc	Equities	55087P104	0	30	SH		SOLE		0	0	30
Marathon Petroleum Corp	Equities	56585A102	16	200	SH		SOLE		0	0	200
Mastercard Inc	Equities	57636Q104	250	791	SH		SOLE		0	0	791
McDonalds	Equities	580135101	12	49	SH		SOLE		0	0	49
Medtronic Inc	Equities	G5960L103	18	199	SH		SOLE		0	0	199
Merck & Co.	Equities	58933Y105	348	3,818	SH		SOLE		0	0	3,818
Meta Platforms Inc.	Equities	30303M102	235	1,457	SH		SOLE		0	0	1,457
Micron Technology Inc	Equities	595112103	1	19	SH		SOLE		0	0	19
Microsoft Corp.	Equities	594918104	1,296	5,047	SH		SOLE		0	0	5,047
Midwest One Financial Group Inc.	Equities	598511103	5	175	SH		SOLE		0	0	175
Mitek Systems	Equities	606710200	5	500	SH		SOLE		0	0	500
Moderna Inc	Equities	60770K107	1	4	SH		SOLE		0	0	4
Mondelez Intl Inc	Equities	609207105	452	7,283	SH		SOLE		0	0	7,283
Monster Beverage Corp	Equities	61174X109	1	16	SH		SOLE		0	0	16
Morgan Stanley	Equities	617446448	15	200	SH		SOLE		0	0	200
NCR Corp.	Equities	62886E108	23	750	SH		SOLE		0	0	750
Netflix Inc.	Equities	64110L106	5	27	SH		SOLE		0	0	27
Newell Brands	Equities	651229106	5	250	SH		SOLE		0	0	250
Newmont Mining Corp	Equities	651639106	4	75	SH		SOLE		0	0	75
Nextera Energy Inc	Equities	65339F101	163	2,100	SH		SOLE		0	0	2,100
Nike Inc. Cl B	Equities	654106103	14	134	SH		SOLE		0	0	134
NiSource	Equities	65473P105	5	180	SH		SOLE		0	0	180
Norfolk Southern Corp	Equities	655844108	14	62	SH		SOLE		0	0	62
Northern Trust Corp	Equities	665859104	4	45	SH		SOLE		0	0	45
Northrop Grumman Corp	Equities	666807102	18	38	SH		SOLE		0	0	38
NortonLifeLock Inc.	Equities	668771108	7	300	SH		SOLE		0	0	300
Novartis AG	Equities	001200526	78	920	SH		SOLE		0	0	920
Novo-Nordisk A-S Adr	Equities	670100205	769	6,900	SH		SOLE		0	0	6,900
Novozymes A/S Ord B	Equities	K7317J133	255	4,250	SH		SOLE		0	0	4,250
Nucor Corp	Equities	670346105	3	28	SH		SOLE		0	0	28
Nutanix Inc	Equities	67059N108	6	400	SH		SOLE		0	0	400
NVIDIA Corp	Equities	67066G104	18	116	SH		SOLE		0	0	116
OCCIDENTAL PETE CORP WT EXP	Equities	674599162	1	38	SH		SOLE		0	0	38
Occidental Petroleum	Equities	674599105	18	305	SH		SOLE		0	0	305
Organon & Co Common Stock	Equities	68622V106	7	199	SH		SOLE		0	0	199
ORION OFFICE REIT INC COM	Equities	68629Y103	1	63	SH		SOLE		0	0	63
Otis Worldwide Corp	Equities	68902V107	5	75	SH		SOLE		0	0	75
Owens Illinois Inc New	Equities	67098H104	0	25	SH		SOLE		0	0	25
Owl Rock Capital Ord	Equities	69121K104	2	155	SH		SOLE		0	0	155
P N C Bank Corp	Equities	693475105	12	74	SH		SOLE		0	0	74
Paccar Inc	Equities	693718108	7	85	SH		SOLE		0	0	85
Pacer Trendpilot US Bond ETF	Equities	69374H642	254	11,836	SH		SOLE		0	0	11,836
Pacer US Cash Cows 100 ETF	Equities	69374H881	31	731	SH		SOLE		0	0	731
Pacer US Small Cap Cash Cows 100 ETF	Equities	69374H857	4	106	SH		SOLE		0	0	106
Pacific Premier Bancorp	Equities	69478X105	15	500	SH		SOLE		0	0	500
Packaging Corp Of Am	Equities	695156109	5	35	SH		SOLE		0	0	35
Palantir Technologies Inc	Equities	69608A108	0	39	SH		SOLE		0	0	39
Palo Alto Networks Inc	Equities	697435105	15	30	SH		SOLE		0	0	30
PARAMOUNT GLOBAL CLASS B COMMON STOCK	Equities	92556H206	9	346	SH		SOLE		0	0	346
Paychex Corp.	Equities	704326107	3	22	SH		SOLE		0	0	22
Paypal Holdings Inco	Equities	70450Y103	1	9	SH		SOLE		0	0	9
Pepsico	Equities	713448108	263	1,577	SH		SOLE		0	0	1,577
Pfizer Inc.	Equities	717081103	231	4,412	SH		SOLE		0	0	4,412
Philip Morris Intl	Equities	718172109	184	1,863	SH		SOLE		0	0	1,863
Phillips 66	Equities	718546104	25	300	SH		SOLE		0	0	300
Piedmont Office Rlty Trust Inc	Equities	720190206	37	2,828	SH		SOLE		0	0	2,828
Pimco 0-5 High-Yield Bond Index	Equities	72201R783	125	1,415	SH		SOLE		0	0	1,415
Pimco Dynamic Income Cf	Equities	72201Y101	8	400	SH		SOLE		0	0	400
Pimco Enhanced Short Maturity Strategy	Equities	72201R833	71	721	SH		SOLE		0	0	721
PIMCO Investment Grade Corporate Bd ETF	Equities	72201R817	32	328	SH		SOLE		0	0	328
Pinterest Inc	Equities	72352L106	4	200	SH		SOLE		0	0	200
Pioneer Natural Res Co	Equities	723787107	1	4	SH		SOLE		0	0	4
PJT Partners Inc	Equities	69343T107	0	3	SH		SOLE		0	0	3
PPG Industries Inc	Equities	693506107	23	200	SH		SOLE		0	0	200
Proctor & Gamble	Equities	742718109	412	2,865	SH		SOLE		0	0	2,865
Prudential Financial Inc	Equities	744320102	20	214	SH		SOLE		0	0	214
Public Storage Inc.	Equities	74460D109	72	230	SH		SOLE		0	0	230
Quaker Chemical Corp	Equities	747316107	16	104	SH		SOLE		0	0	104
Qualcomm Inc.	Equities	747525103	2,309	18,077	SH		SOLE		0	0	18,077
Quest Diagnostics Inc.	Equities	74834L100	20	150	SH		SOLE		0	0	150
RaytheonTech Corp	Equities	75513E101	145	1,511	SH		SOLE		0	0	1,511
Realty Income Corp.	Equities	756109104	1,172	17,176	SH		SOLE		0	0	17,176
Resmed, Inc.	Equities	761152107	52	250	SH		SOLE		0	0	250
Roche Hldg AG	Equities	001203204	70	210	SH		SOLE		0	0	210
S&P Midcap 400 SPDR	Equities	78467Y107	33	80	SH		SOLE		0	0	80
Salesforce Inc.	Equities	79466L302	1	9	SH		SOLE		0	0	9
Schlumberger Ltd.	Equities	806857108	7	200	SH		SOLE		0	0	200
Schwab Emerg Mkt Equity	Equities	808524706	255	10,042	SH		SOLE		0	0	10,042
Schwab Funda Emg Mkts	Equities	808524730	14	537	SH		SOLE		0	0	537
Schwab Fundamental Intl Lg Co ETF	Equities	808524755	0	7	SH		SOLE		0	0	7
Schwab Fundamental US Large ETF	Equities	808524771	13	261	SH		SOLE		0	0	261
Schwab Fundamental US Small Company ETF	Equities	808524763	1	14	SH		SOLE		0	0	14
Schwab Intermediate Term Treasury	Equities	808524854	329	6,383	SH		SOLE		0	0	6,383
Schwab Intl Equity ETF	Equities	808524805	125	3,976	SH		SOLE		0	0	3,976
Schwab Intl Small Cap	Equities	808524888	13	429	SH		SOLE		0	0	429
Schwab US Agg Bnd ETF	Equities	808524839	100	2,079	SH		SOLE		0	0	2,079
Schwab US Broad Mkt ETF	Equities	808524102	3,148	71,246	SH		SOLE		0	0	71,246
Schwab US Dividend Equity	Equities	808524797	1,100	15,363	SH		SOLE		0	0	15,363
Schwab US Lg cap Value	Equities	808524409	27	428	SH		SOLE		0	0	428
Schwab US Mid-Cap	Equities	808524508	1,222	19,475	SH		SOLE		0	0	19,475
Schwab US Small Cap	Equities	808524607	15	387	SH		SOLE		0	0	387
Schwab US TIPS ETF	Equities	808524870	647	11,590	SH		SOLE		0	0	11,590
SeaSpine Holdings Corp	Equities	81255T108	0	1	SH		SOLE		0	0	1
Sector SPDR Energy Select	Equities	81369Y506	92	1,287	SH		SOLE		0	0	1,287
Sector Spdr Util Select	Equities	81369Y886	123	1,750	SH		SOLE		0	0	1,750
Sempra Energy	Equities	816851109	278	1,850	SH		SOLE		0	0	1,850
Simon Ppty Gp Pfd	Equities	828806885	10	150	SH		SOLE		0	0	150
Simon Property Group Inc.	Equities	828806109	7	74	SH		SOLE		0	0	74
Sirius XM Radio	Equities	82968B103	1	150	SH		SOLE		0	0	150
Snap Inc CL A	Equities	83304A106	0	35	SH		SOLE		0	0	35
Snowflake Inc	Equities	833445109	1	6	SH		SOLE		0	0	6
Softbank Group Corp	Equities	83404D109	14	750	SH		SOLE		0	0	750
SPDR Aggregate Bond ETF	Equities	78464A649	136	5,159	SH		SOLE		0	0	5,159
SPDR Barclays TIPS	Equities	78464A656	130	4,719	SH		SOLE		0	0	4,719
SPDR Developed World Ex-US ETF	Equities	78463X889	1,471	50,998	SH		SOLE		0	0	50,998
SPDR Emerging Markets ETF	Equities	78463X509	85	2,455	SH		SOLE		0	0	2,455
SPDR Gold Mini ETF	Equities	98149E303	1,828	50,959	SH		SOLE		0	0	50,959
SPDR Int Corp Bnd	Equities	78464A375	34	1,047	SH		SOLE		0	0	1,047
SPDR Large Cap Low Vol ETF	Equities	78468R804	80	614	SH		SOLE		0	0	614
SPDR Mid Cap	Equities	78464A847	403	10,166	SH		SOLE		0	0	10,166
SPDR MSCI ACWI Ex-US ETF	Equities	78463X848	739	31,062	SH		SOLE		0	0	31,062
SPDR Nuveen Barclay Short-term Muni Fd	Equities	78468R739	23	495	SH		SOLE		0	0	495
SPDR Nuveen Muni Bnd ETF	Equities	78468R721	68	1,472	SH		SOLE		0	0	1,472
SPDR S&P Bank ETF	Equities	78464A797	9	215	SH		SOLE		0	0	215
SPDR S&P Dividend	Equities	78464A763	346	2,918	SH		SOLE		0	0	2,918
SPDR St Term Corp BndETF	Equities	78464A474	169	5,689	SH		SOLE		0	0	5,689
SPDR Total Stock Market ETF	Equities	78464A805	917	19,731	SH		SOLE		0	0	19,731
SPDR Trust 1	Equities	78462F103	573	1,518	SH		SOLE		0	0	1,518
SPDR Wells Fargo Preferred	Equities	78464A292	112	3,119	SH		SOLE		0	0	3,119
SPDR Portfolio High Yield Bond ETF	Equities	78468R606	161	7,190	SH		SOLE		0	0	7,190
Square Inc	Equities	852234103	0	6	SH		SOLE		0	0	6
Starbucks Corp.	Equities	855244109	32	425	SH		SOLE		0	0	425
Starwood Property Trust	Equities	85571B105	10	500	SH		SOLE		0	0	500
Streettracks Gold Trust	Equities	78463V107	17	102	SH		SOLE		0	0	102
Stryker Corp	Equities	863667101	1	5	SH		SOLE		0	0	5
Swiss Helvetia Cf	Equities	870875101	12	1,536	SH		SOLE		0	0	1,536
Synopsis Inc.	Equities	871607107	2	7	SH		SOLE		0	0	7
T J X Cos Inc	Equities	872540109	1	25	SH		SOLE		0	0	25
Target Corp	Equities	87612E106	38	270	SH		SOLE		0	0	270
TCW Strategic Income Fund	Equities	872340104	4	750	SH		SOLE		0	0	750
Teradata Corp	Equities	88076W103	11	300	SH		SOLE		0	0	300
Tesla Motors Inc	Equities	88160R101	1,140	1,693	SH		SOLE		0	0	1,693
Texas Instruments	Equities	882508104	71	462	SH		SOLE		0	0	462
The Blackstone Group LP	Equities	09260D107	20	222	SH		SOLE		0	0	222
The Howard Hughes Corp	Equities	44267D107	16	228	SH		SOLE		0	0	228
The Southern Co	Equities	842587107	89	1,250	SH		SOLE		0	0	1,250
Thermo Fisher Scientific	Equities	883556102	5	10	SH		SOLE		0	0	10
Tractor Supply Co	Equities	892356106	1	6	SH		SOLE		0	0	6
Tradeweb Markets Inc	Equities	892672106	0	6	SH		SOLE		0	0	6
TransUnion	Equities	89400J107	1	12	SH		SOLE		0	0	12
Travelers Group Inc Xxx	Equities	89417E109	9	54	SH		SOLE		0	0	54
TVA PARRS Pfd 6/1/28	Equities	880591300	139	5,797	SH		SOLE		0	0	5,797
Twilio Inc	Equities	90138F102	1	6	SH		SOLE		0	0	6
Twitter Inc	Equities	90184L102	0	10	SH		SOLE		0	0	10
U S Bancorp Del	Equities	902973304	131	2,836	SH		SOLE		0	0	2,836
Uber Technologies Inc	Equities	90353T100	0	21	SH		SOLE		0	0	21
Union Pacific Corp.	Equities	907818108	90	424	SH		SOLE		0	0	424
United Parcel Service B	Equities	911312106	42	230	SH		SOLE		0	0	230
Unitedhealth Group Inc	Equities	91324P102	41	79	SH		SOLE		0	0	79
Valero Energy Corp	Equities	91913Y100	15	143	SH		SOLE		0	0	143
VanEck Short High Yield Muni ETF	Equities	92189F387	9	400	SH		SOLE		0	0	400
VanEck Vectors High Yield Muni ETF	Equities	92189H409	8	141	SH		SOLE		0	0	141
Vanguard Bond Index Fund	Equities	921937835	1,230	16,338	SH		SOLE		0	0	16,338
Vanguard Dividend Appreciation Fd	Equities	921908844	1,886	13,147	SH		SOLE		0	0	13,147
Vanguard FTSE All-World Ex. US Idx	Equities	922042775	1,455	29,121	SH		SOLE		0	0	29,121
Vanguard FTSE All-World ex-US Sm-Cp ETF	Equities	922042718	1	6	SH		SOLE		0	0	6
Vanguard FTSE Emerging Mkts	Equities	922042858	1,159	27,817	SH		SOLE		0	0	27,817
Vanguard Global ex-US Real Estate ETF	Equities	922042676	2	43	SH		SOLE		0	0	43
Vanguard Growth	Equities	922908736	67	300	SH		SOLE		0	0	300
Vanguard Health Care	Equities	92204A504	38	160	SH		SOLE		0	0	160
Vanguard High Dividend Yield Idx	Equities	921946406	113	1,114	SH		SOLE		0	0	1,114
Vanguard I/T Corp Bond	Equities	92206C870	577	7,211	SH		SOLE		0	0	7,211
Vanguard Info Tech Index	Equities	92204A702	7	20	SH		SOLE		0	0	20
Vanguard Inter Govt Bond ETF	Equities	92206C706	532	8,703	SH		SOLE		0	0	8,703
Vanguard Mega Cap Growth ETF	Equities	921910816	117	642	SH		SOLE		0	0	642
Vanguard REIT Vipers MSCI	Equities	922908553	14	156	SH		SOLE		0	0	156
Vanguard Russell 1000 Value ETF	Equities	92206C714	90	1,421	SH		SOLE		0	0	1,421
Vanguard Russell 2000 ETF	Equities	92206C664	7	99	SH		SOLE		0	0	99
Vanguard S&P 500 Etf	Equities	922908363	533	1,536	SH		SOLE		0	0	1,536
Vanguard S/T Bond Index ETF	Equities	921937827	192	2,495	SH		SOLE		0	0	2,495
Vanguard S/T Corp Bond Fd	Equities	92206C409	1,678	22,009	SH		SOLE		0	0	22,009
Vanguard Short-Term Treasury ETF	Equities	92206C102	623	10,579	SH		SOLE		0	0	10,579
Vanguard Total Stock Mkt Vipers	Equities	922908769	14,452	76,620	SH		SOLE		0	0	76,620
Vanguard US Smallcap Index	Equities	922908751	54	306	SH		SOLE		0	0	306
Veeva Systems Inc	Equities	922475108	1	6	SH		SOLE		0	0	6
Ventas Inc	Equities	92276F100	76	1,470	SH		SOLE		0	0	1,470
Verizon Communications	Equities	92343V104	383	7,540	SH		SOLE		0	0	7,540
Vertex Pharmaceuticals	Equities	92532F100	2	7	SH		SOLE		0	0	7
Viatris Inc	Equities	92556V106	0	15	SH		SOLE		0	0	15
VISA Inc Cl A	Equities	92826C839	67	341	SH		SOLE		0	0	341
Vmware Inc	Equities	928563402	1	9	SH		SOLE		0	0	9
Wabtec Corp	Equities	929740108	2	23	SH		SOLE		0	0	23
Walgreens Boots Alliance Inc	Equities	931427108	32	855	SH		SOLE		0	0	855
Wal-Mart Stores Inc.	Equities	931142103	1	12	SH		SOLE		0	0	12
WARNER BROS. DISCOVERY SRS A ORD WI	Equities	934423104	30	2,288	SH		SOLE		0	0	2,288
Waste Management	Equities	94106L109	5	30	SH		SOLE		0	0	30
WD-40 Company	Equities	929236107	40	200	SH		SOLE		0	0	200
Wells Fargo & Co New Perp PFD Cnv L	Equities	949746804	733	603	SH		SOLE		0	0	603
Wells Fargo & Co.	Equities	949746101	39	1,000	SH		SOLE		0	0	1,000
Welltower Inc.	Equities	95040Q104	8	100	SH		SOLE		0	0	100
Whirlpool Corp	Equities	963320106	15	100	SH		SOLE		0	0	100
WisdomTree Japan Hedged Equity Fund	Equities	97717W851	36	572	SH		SOLE		0	0	572
Yum Brands	Equities	988498101	6	55	SH		SOLE		0	0	55
Yum China Holdings I	Equities	98850P109	4	75	SH		SOLE		0	0	75
Zimmer Biomet Inc	Equities	98956P102	11	100	SH		SOLE		0	0	100
ZIMVIE ORD WI	Equities	98888T107	0	10	SH		SOLE		0	0	10
Zions Bancorp Note Fixed-To-Floating 9/15/28 ZIONL	Equities	989701818	47	1,800	SH		SOLE		0	0	1,800
Zoetis Inc	Equities	98978V103	1	6	SH		SOLE		0	0	6
Zoom Video Communication	Equities	98980L101	1	6	SH		SOLE		0	0	6