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
21st Cent Fox Cl A	Equities	35137L105	729	24	SH		SOLE		0	0	24
3M Company	Equities	88579Y101	73,511	613	SH		SOLE		0	0	613
Abbot Laboratories	Equities	002824100	33,815	308	SH		SOLE		0	0	308
AbbVie Inc.	Equities	00287Y109	527,980	3,267	SH		SOLE		0	0	3,267
Aberdeen Std Swiss Physical Gold Trust	Equities	00326A104	48,287	2,764	SH		SOLE		0	0	2,764
Accenture Ltd A	Equities	G1151C101	88,057	330	SH		SOLE		0	0	330
Adams Express Co	Equities	006212104	9,180	631	SH		SOLE		0	0	631
Adobe Systems Inc	Equities	00724F101	387,010	1,150	SH		SOLE		0	0	1,150
Advanced Energy Ind	Equities	007973100	12,009	140	SH		SOLE		0	0	140
Advanced Micro Devices	Equities	007903107	11,140	172	SH		SOLE		0	0	172
Aflac Inc	Equities	001055102	151,074	2,100	SH		SOLE		0	0	2,100
Agilent Technologies Inc	Equities	00846U101	76,920	514	SH		SOLE		0	0	514
Agnico-Eagle Mines Ltd	Equities	008474108	15,597	300	SH		SOLE		0	0	300
Air Products & Chemicals Inc	Equities	009158106	10,481	34	SH		SOLE		0	0	34
Alaska Air Group Inc	Equities	011659109	301	7	SH		SOLE		0	0	7
Alcon Inc Ord	Equities	H01301128	9,424	138	SH		SOLE		0	0	138
Allstate Corporation	Equities	020002101	20,069	148	SH		SOLE		0	0	148
Alphabet Inc Class A	Equities	02079K305	1,224,191	13,875	SH		SOLE		0	0	13,875
Alphabet Inc Class C	Equities	02079K107	308,780	3,480	SH		SOLE		0	0	3,480
Altria Group	Equities	02209S103	125,851	2,753	SH		SOLE		0	0	2,753
Amazon Com Inc	Equities	023135106	624,456	7,434	SH		SOLE		0	0	7,434
Ameren Corp.	Equities	023608102	76,488	860	SH		SOLE		0	0	860
American Electric Power Co.	Equities	025537101	11,394	120	SH		SOLE		0	0	120
American Express	Equities	025816109	44,177	299	SH		SOLE		0	0	299
American States Water Co	Equities	029899101	617,364	6,671	SH		SOLE		0	0	6,671
American Water Works	Equities	030420103	8,536	56	SH		SOLE		0	0	56
Ameriprise Financial Inc	Equities	03076C106	21,173	68	SH		SOLE		0	0	68
Amgen Inc.	Equities	031162100	812,083	3,092	SH		SOLE		0	0	3,092
Amplify CWP Enhanced Dividend Income ETF	Equities	032108409	74,100	2,066	SH		SOLE		0	0	2,066
Apple Inc.	Equities	037833100	9,739,374	74,959	SH		SOLE		0	0	74,959
Applied Materials	Equities	038222105	278,604	2,861	SH		SOLE		0	0	2,861
ARCH COAL INC	Equities	013091103	8,296	400	SH		SOLE		0	0	400
Ares Capital Corp	Equities	04010L103	73,880	4,000	SH		SOLE		0	0	4,000
Astrazeneca Plc Adr	Equities	046353108	6,780	100	SH		SOLE		0	0	100
AT&T Corp.	Equities	00206R102	292,987	15,915	SH		SOLE		0	0	15,915
Atmos Energy Corp	Equities	049560105	33,621	300	SH		SOLE		0	0	300
Aurora Cannabis Inc	Equities	05156X884	30	33	SH		SOLE		0	0	33
Automatic Data Processing	Equities	053015103	237,666	995	SH		SOLE		0	0	995
AVITA MEDICAL LTD ADR SPONSORE D	Equities	05380C102	6,600	1,000	SH		SOLE		0	0	1,000
Bank Montreal	Equities	063671101	22,650	250	SH		SOLE		0	0	250
Bank Of America Corp	Equities	060505104	311,037	9,391	SH		SOLE		0	0	9,391
Bank Of America Pfd E	Equities	060505815	273,219	14,930	SH		SOLE		0	0	14,930
Bank Of New York Mellon	Equities	064058100	625,559	13,743	SH		SOLE		0	0	13,743
Barings Bdc Inc	Equities	06759L103	11,410	1,400	SH		SOLE		0	0	1,400
Barnes Group Inc	Equities	067806109	47,795	1,170	SH		SOLE		0	0	1,170
Barrick Gold Corp	Equities	067901108	17,695	1,030	SH		SOLE		0	0	1,030
BASF SE	Equities	D06216317	11,671	235	SH		SOLE		0	0	235
Bayerische Motoren Werke	Equities	D12096109	9,551	107	SH		SOLE		0	0	107
Berkshire Hathaway Inc B	Equities	084670702	4,009,522	12,980	SH		SOLE		0	0	12,980
Biogen Idec Inc.	Equities	09062X103	122,399	442	SH		SOLE		0	0	442
Bio-Rad Laboratories	Equities	090572207	597,096	1,420	SH		SOLE		0	0	1,420
Blackrock Inc	Equities	09247X101	34,014	48	SH		SOLE		0	0	48
Blackrock Muni CA Insured	Equities	09254L107	10,880	1,013	SH		SOLE		0	0	1,013
BLACKROCK US CARBON TRNS READINS ETF	Equities	09290C509	32,324	762	SH		SOLE		0	0	762
Boeing Corp.	Equities	097023105	407,682	2,140	SH		SOLE		0	0	2,140
BP Plc Adr	Equities	055622104	56,831	1,627	SH		SOLE		0	0	1,627
Brclys Bk Ipath Bloom	Equities	06738C778	6,573	195	SH		SOLE		0	0	195
Bristol-Myers Squibb	Equities	110122108	157,930	2,195	SH		SOLE		0	0	2,195
Broadcom Ltd F	Equities	11135F101	23,984	43	SH		SOLE		0	0	43
Brookfield Infrastructure Partners LP	Equities	G16252101	17,416	562	SH		SOLE		0	0	562
Cadence Design System	Equities	127387108	80,320	500	SH		SOLE		0	0	500
Calamos Conv High Income Fd	Equities	12811P108	45,599	4,322	SH		SOLE		0	0	4,322
Canopy Growth Corp	Equities	138035100	139	60	SH		SOLE		0	0	60
Capital One Financial Corp	Equities	14040H105	12,828	138	SH		SOLE		0	0	138
Caterpillar Inc.	Equities	149123101	139,351	582	SH		SOLE		0	0	582
Charles Schwab Corp.	Equities	808513105	33,609	404	SH		SOLE		0	0	404
Chevron Corp	Equities	166764100	437,405	2,437	SH		SOLE		0	0	2,437
Cigna Corp	Equities	125523100	40,092	121	SH		SOLE		0	0	121
Cisco Systems	Equities	17275R102	107,428	2,255	SH		SOLE		0	0	2,255
Citigroup	Equities	172967424	74,762	1,653	SH		SOLE		0	0	1,653
Cleanspark Inc	Equities	18452B209	306	150	SH		SOLE		0	0	150
CLEVELAND CLIFFS INC	Equities	185899101	1,611	100	SH		SOLE		0	0	100
Coca-Cola Co.	Equities	191216100	245,535	3,860	SH		SOLE		0	0	3,860
Cognizant Tech Sol Cl A	Equities	192446102	68,628	1,200	SH		SOLE		0	0	1,200
Cohen & Steers Qual. Inc. Realty Fund	Equities	19247L106	5,601	487	SH		SOLE		0	0	487
Coinbase Global Cl A Ord	Equities	19260Q107	283	8	SH		SOLE		0	0	8
Colgate Palmolive Co	Equities	194162103	34,668	440	SH		SOLE		0	0	440
Comcast Corp New Cl A	Equities	20030N101	125,332	3,584	SH		SOLE		0	0	3,584
Companhia Vale Do Rio Doce Sponsored ADR	Equities	767204100	35,600	500	SH		SOLE		0	0	500
ConocoPhillips	Equities	20825C104	111,156	942	SH		SOLE		0	0	942
Consolidated Edison	Equities	209115104	41,174	432	SH		SOLE		0	0	432
Constellation Brands Inc Cl A	Equities	21036P108	115,875	500	SH		SOLE		0	0	500
Consumer Staples Select Sector SPRR	Equities	81369Y308	7,558	101	SH		SOLE		0	0	101
Corning Inc.	Equities	219350105	65,987	2,066	SH		SOLE		0	0	2,066
Corteva Inc	Equities	22052L104	2,998	51	SH		SOLE		0	0	51
Costco Companies Inc.	Equities	22160K105	1,101,938	2,414	SH		SOLE		0	0	2,414
CSX Corp	Equities	126408103	26,214	846	SH		SOLE		0	0	846
CVS Health	Equities	126650100	554,015	5,945	SH		SOLE		0	0	5,945
D T E Energy Company	Equities	233331107	70,903	603	SH		SOLE		0	0	603
Daimler AG	Equities	D1668R123	22,367	342	SH		SOLE		0	0	342
DAIMLER TRUCK HLDG ADR	Equities	23384L101	2,632	171	SH		SOLE		0	0	171
Danaher Corp	Equities	235851102	35,566	134	SH		SOLE		0	0	134
Darling Ingredients Inc	Equities	237266101	31,295	500	SH		SOLE		0	0	500
Deere & Co	Equities	244199105	81,464	190	SH		SOLE		0	0	190
Dell Inc	Equities	24703L202	925	23	SH		SOLE		0	0	23
Delta Airlines	Equities	247361702	32,860	1,000	SH		SOLE		0	0	1,000
Devon Energy Cp New	Equities	25179M103	24,604	400	SH		SOLE		0	0	400
Diageo Plc New Adr	Equities	25243Q205	17,819	100	SH		SOLE		0	0	100
Discover Financial Services LLC	Equities	254709108	14,675	150	SH		SOLE		0	0	150
Disney (Walt)	Equities	254687106	118,768	1,367	SH		SOLE		0	0	1,367
Dow Chemical Co.	Equities	260557103	2,570	51	SH		SOLE		0	0	51
DT MIDSTREAM ORD WI	Equities	23345M107	16,633	301	SH		SOLE		0	0	301
DTF Tax-Free Income Fd	Equities	23334J107	10,910	1,000	SH		SOLE		0	0	1,000
Duke Energy	Equities	26441C204	120,862	1,174	SH		SOLE		0	0	1,174
Dutch Bros Inc	Equities	26701L100	8,457	300	SH		SOLE		0	0	300
E Digital Corporation	Equities	26841Y103	0	150	SH		SOLE		0	0	150
Eaton Corporation	Equities	G29183103	31,390	200	SH		SOLE		0	0	200
Eaton Vance Enhance Eqty	Equities	278277108	21,297	1,287	SH		SOLE		0	0	1,287
Eaton Vance Tax Mgd Global Eq Inc	Equities	27829F108	266,666	35,320	SH		SOLE		0	0	35,320
Ecofin Global Water ESG	Equities	56167N753	25,234	686	SH		SOLE		0	0	686
Edison Intl.	Equities	281020107	18,132	285	SH		SOLE		0	0	285
Electra Gold	Equities	284764107	0	10	SH		SOLE		0	0	10
Eli Lilly & Company	Equities	532457108	173,408	474	SH		SOLE		0	0	474
Ellington Financial Inc	Equities	28852N109	7,422	600	SH		SOLE		0	0	600
Emerson Electric	Equities	291011104	4,803	50	SH		SOLE		0	0	50
Enbridge Inc	Equities	29250N105	30,498	780	SH		SOLE		0	0	780
Energy Transfer Operating LP	Equities	29273V100	29,675	2,500	SH		SOLE		0	0	2,500
Enerplus Corp	Equities	292766102	7,060	400	SH		SOLE		0	0	400
Exact Sciences Corp	Equities	30063P105	4,951	100	SH		SOLE		0	0	100
Exxon Mobil Corporation	Equities	30231G102	1,612,066	14,615	SH		SOLE		0	0	14,615
FEDERATED HERM SHRT DRN HG YL ETF	Equities	31423L206	22,042	1,000	SH		SOLE		0	0	1,000
Federated Hermes Inc Cl B	Equities	314211103	15,795	435	SH		SOLE		0	0	435
Fifth Third Bancorp	Equities	316773100	4,134	126	SH		SOLE		0	0	126
First Energy Corp.	Equities	337932107	48,231	1,150	SH		SOLE		0	0	1,150
First Trust TCWOpportunistic Fxd Inc ETF	Equities	33740F805	32,062	730	SH		SOLE		0	0	730
Fiserv Inc.	Equities	337738108	87,931	870	SH		SOLE		0	0	870
Ford Motor Co.	Equities	345370860	57,999	4,987	SH		SOLE		0	0	4,987
Fortune Brands Innovations Inc	Equities	34964C106	8,567	150	SH		SOLE		0	0	150
Freddie Mac	Equities	313400301	4	10	SH		SOLE		0	0	10
Freeport-Mcmoran Copper & Gold Cl B	Equities	35671D857	26,600	700	SH		SOLE		0	0	700
Frst Trust Global Wind Energy	Equities	33736G106	1,299	75	SH		SOLE		0	0	75
Galapagos NV	Equities	36315X101	8,876	200	SH		SOLE		0	0	200
Gamco Global Gold Natural Resources	Equities	36465A109	12,705	3,500	SH		SOLE		0	0	3,500
General Electric Corp.	Equities	369604301	172,021	2,053	SH		SOLE		0	0	2,053
Gerdau SA	Equities	373737105	7,756	1,400	SH		SOLE		0	0	1,400
Gilead Sciences Inc	Equities	375558103	129,634	1,510	SH		SOLE		0	0	1,510
GLADSTONE CAPITAL CORP COM	Equities	376535100	14,430	1,500	SH		SOLE		0	0	1,500
Gladstone Investment Corp Com	Equities	376546107	15,492	1,200	SH		SOLE		0	0	1,200
Glaxosmithkline Plc Adrf	Equities	37733W204	2,811	80	SH		SOLE		0	0	80
GLOBAL X FDS NASDAQ 100 COVERE D CALL ETF	Equities	37954Y483	82,175	5,165	SH		SOLE		0	0	5,165
Goodyear Tire & Rubber	Equities	382550101	3,238	319	SH		SOLE		0	0	319
Grayscale Bitcoin Trust (BTC)	Equities	389637109	431	52	SH		SOLE		0	0	52
H&Q Lifesciences Fund	Equities	87911K100	4,263	300	SH		SOLE		0	0	300
HALEON ADR REP 2 ORD WI	Equities	405552100	800	100	SH		SOLE		0	0	100
Hanesbrands Inc.	Equities	410345102	1,272	200	SH		SOLE		0	0	200
Healthcare Realty Trust	Equities	42226K105	3,854	200	SH		SOLE		0	0	200
Healthpeak Properties Inc.	Equities	42250P103	19,179	765	SH		SOLE		0	0	765
Hercules Tech Growth Capital Inc.	Equities	427096508	29,084	2,200	SH		SOLE		0	0	2,200
Hershey Foods Corp	Equities	427866108	231,570	1,000	SH		SOLE		0	0	1,000
Hewlett Packard Enterprises	Equities	42824C109	8,235	516	SH		SOLE		0	0	516
Hewlett-Packard Company	Equities	40434L105	13,865	516	SH		SOLE		0	0	516
Home Depot	Equities	437076102	595,712	1,886	SH		SOLE		0	0	1,886
Honeywell Intl Inc	Equities	438516106	64,290	300	SH		SOLE		0	0	300
Horiyoshi Worldwide Inc.	Equities	40441G107	0	17	SH		SOLE		0	0	17
Horton Dr Company	Equities	23331A109	9,057	102	SH		SOLE		0	0	102
Humana Inc	Equities	444859102	33,292	65	SH		SOLE		0	0	65
Iac Interactivecorp New	Equities	44891N208	1,554	35	SH		SOLE		0	0	35
Illumina Inc	Equities	452327109	40,440	200	SH		SOLE		0	0	200
iMGP DBi Managed Futures Strategy ETF	Equities	53700T827	20,493	704	SH		SOLE		0	0	704
Incyte Genomics Inc.	Equities	45337C102	6,908	86	SH		SOLE		0	0	86
Innovative Industrial Properties	Equities	45781V101	5,068	50	SH		SOLE		0	0	50
Intel Corp.	Equities	458140100	212,913	8,056	SH		SOLE		0	0	8,056
Intercontinental Exchange	Equities	45866F104	69,864	681	SH		SOLE		0	0	681
Intl Game Technology	Equities	G4863A108	91	4	SH		SOLE		0	0	4
Intl. Business Machines	Equities	459200101	150,662	1,069	SH		SOLE		0	0	1,069
Intuitive Surgical Inc	Equities	46120E602	366,183	1,380	SH		SOLE		0	0	1,380
Invesco 2023 HY Bulletshares	Equities	46138J858	336,876	14,452	SH		SOLE		0	0	14,452
Invesco BulletShares 2023 Corp Bd ETF	Equities	46138J866	4,196	200	SH		SOLE		0	0	200
Invesco BulletShares 2024 Corp Bd ETF	Equities	46138J841	138,274	6,750	SH		SOLE		0	0	6,750
Invesco BulletShares 2024 High Yield Corporate Bon	Equities	46138J833	2,550,746	115,314	SH		SOLE		0	0	115,314
Invesco BulletShares 2024 High Yield Corporate Bon	Equities	46138J833	99,540	4,500	SH		SOLE		0	0	4,500
Invesco BulletShares 2025 HY Corp Bd ETF	Equities	46138J817	2,551,538	115,402	SH		SOLE		0	0	115,402
Invesco BulletShares 2026 HY Corp Bd ETF	Equities	46138J635	4,413	196	SH		SOLE		0	0	196
Invesco CEF Income Composite ETF	Equities	46138E404	12,684	700	SH		SOLE		0	0	700
Invesco DB Commodity Index	Equities	46138B103	39,440	1,600	SH		SOLE		0	0	1,600
Invesco Dynamic Food & Beverage	Equities	46137V753	1,598	35	SH		SOLE		0	0	35
Invesco Dynamic Lg-Cap Growth	Equities	46137V746	25,935	434	SH		SOLE		0	0	434
Invesco Emer Mkts Sovereign Debt	Equities	46138E784	308,522	16,525	SH		SOLE		0	0	16,525
Invesco FTSE RAFI Dev Mkts Ex-US	Equities	46138E743	995,859	23,974	SH		SOLE		0	0	23,974
Invesco FTSE RAFI US 1000	Equities	46137V613	4,085,875	26,335	SH		SOLE		0	0	26,335
Invesco Intl Developed Low Volatility	Equities	46138E230	6,695	250	SH		SOLE		0	0	250
Invesco KBW High Div Financials	Equities	46138E610	108,255	7,285	SH		SOLE		0	0	7,285
Invesco Preferred Portfolio	Equities	46138E511	8,944	800	SH		SOLE		0	0	800
Invesco QQQ Trust	Equities	46090E103	302,467	1,136	SH		SOLE		0	0	1,136
Invesco S&P 500 Equal Weight ETF	Equities	46137V357	465,136	3,293	SH		SOLE		0	0	3,293
Invesco S&P 500 Hedged ETF	Equities	46090A705	2,794,186	86,561	SH		SOLE		0	0	86,561
Invesco S&P 500 Low Volatility ETF	Equities	46138E354	5,183,408	81,117	SH		SOLE		0	0	81,117
Invesco Solar ETF	Equities	46138G706	2,918	40	SH		SOLE		0	0	40
Ishare Robot Artif Intel	Equities	46435U556	31,657	1,240	SH		SOLE		0	0	1,240
iShares 7-10 Year Treasury Bond ETF	Equities	464287440	39,844	416	SH		SOLE		0	0	416
iShares Barclays 20 Year Treasury Bond Fd	Equities	464287432	59,736	600	SH		SOLE		0	0	600
Ishares Biotech	Equities	464287556	3,939	30	SH		SOLE		0	0	30
iShares Broad USD High Yield Corp Bd ETF	Equities	46435U853	16,540	479	SH		SOLE		0	0	479
iShares California Muni	Equities	464288356	9,146	163	SH		SOLE		0	0	163
iShares Comex Gold Trust	Equities	464285204	166,378	4,810	SH		SOLE		0	0	4,810
iShares Core MSCI Total Intl	Equities	46432F834	111,187	1,921	SH		SOLE		0	0	1,921
iShares Core S&P 500 ETF	Equities	464287200	15,368	40	SH		SOLE		0	0	40
IShares Core S&P Total US Stock Mkt	Equities	464287150	654,317	7,716	SH		SOLE		0	0	7,716
iShares Core S&P US Value ETF	Equities	464287663	42,378	600	SH		SOLE		0	0	600
Ishares Crrncy Hdg Msci	Equities	46434V639	27,919	1,005	SH		SOLE		0	0	1,005
IShares DJ Select Div Index Fd	Equities	464287168	538,479	4,465	SH		SOLE		0	0	4,465
Ishares DJ US Cons Non-Cyclical	Equities	464287812	22,306	110	SH		SOLE		0	0	110
Ishares DJ US Hlthcar	Equities	464287762	56,742	200	SH		SOLE		0	0	200
iShares Dow Jones US Home Construction	Equities	464288752	164,118	2,708	SH		SOLE		0	0	2,708
iShares ESG 1-5 Year USD Corp Bd ETF	Equities	46435G243	105,539	4,440	SH		SOLE		0	0	4,440
iShares ESG Aware MSCI EM ETF	Equities	46434G863	17,320	576	SH		SOLE		0	0	576
iShares Fallen Angels USD Bond ETF	Equities	46435G474	18,950	770	SH		SOLE		0	0	770
iShares Inter Corp	Equities	464288638	14,853	300	SH		SOLE		0	0	300
iShares JPM USD Emeg Mkt Bnd ETF	Equities	464288281	703,789	8,320	SH		SOLE		0	0	8,320
Ishares Medical Devices	Equities	464288810	31,542	600	SH		SOLE		0	0	600
iShares Morningstar Large-Cap ETF	Equities	464287127	56,851	1,080	SH		SOLE		0	0	1,080
Ishares MSCI EAFE Fd	Equities	464287465	44,963	685	SH		SOLE		0	0	685
IShares MSCI EAFE Growth Index	Equities	464288885	9,214	110	SH		SOLE		0	0	110
Ishares MSCI EAFE Value	Equities	464288877	8,671	189	SH		SOLE		0	0	189
Ishares MSCI Emerging Mkts Index Fd	Equities	464287234	29,259	772	SH		SOLE		0	0	772
iShares MSCI EMU Index Fd	Equities	464286608	28,777	729	SH		SOLE		0	0	729
iShares MSCI USA Min Vol	Equities	46429B697	3,028	42	SH		SOLE		0	0	42
Ishares MSCI USA Momentum	Equities	46432F396	26,851	184	SH		SOLE		0	0	184
Ishares MSCI USA Quality Factor ETF	Equities	46432F339	570	5	SH		SOLE		0	0	5
Ishares PHLX Sox Semconductor Sector	Equities	464287523	34,798	100	SH		SOLE		0	0	100
iShares Russell 1000 Growth	Equities	464287614	22,709	106	SH		SOLE		0	0	106
Ishares Russell 1000 Value	Equities	464287598	5,914	39	SH		SOLE		0	0	39
IShares Russell 200 Value Idx	Equities	464287630	22,187	160	SH		SOLE		0	0	160
Ishares Russell 2000	Equities	464287655	8,718	50	SH		SOLE		0	0	50
Ishares Russell Midcap Growth	Equities	464287481	38,372	459	SH		SOLE		0	0	459
I-Shares S&P 500 Barra Value	Equities	464287408	14,507	100	SH		SOLE		0	0	100
Ishares S&P Global Index Fd	Equities	464287572	5,112	80	SH		SOLE		0	0	80
Ishares S&P Midcap	Equities	464287507	1,869,810	7,730	SH		SOLE		0	0	7,730
IShares S&P Smallcap	Equities	464287804	799,471	8,448	SH		SOLE		0	0	8,448
IShares S&P US Preferred Idx	Equities	464288687	117,533	3,850	SH		SOLE		0	0	3,850
iShares Short Term Corp	Equities	464288646	14,946	300	SH		SOLE		0	0	300
iShares Short-Term National Muni Bond	Equities	464288158	229,707	2,203	SH		SOLE		0	0	2,203
IShares TIPS Bond Fd	Equities	464287176	758,012	7,122	SH		SOLE		0	0	7,122
iShares Tr DJ US Telecom	Equities	464287713	19,066	850	SH		SOLE		0	0	850
iShares Trust 0-5 Yr High Yield Corp	Equities	46434V407	89,999	2,201	SH		SOLE		0	0	2,201
Ishares Trust Lehman Aggregate Bd Fd	Equities	464287226	225,211	2,322	SH		SOLE		0	0	2,322
Ishares US Aerospace and Defense ETF	Equities	464288760	50,449	451	SH		SOLE		0	0	451
iShares USD Green Bond ETF	Equities	46435U440	51,119	1,112	SH		SOLE		0	0	1,112
iShares ESG Screened S&P Mid-Cap ETF	Equities	46436E551	25,947	791	SH		SOLE		0	0	791
Johnson & Johnson	Equities	478160104	952,479	5,392	SH		SOLE		0	0	5,392
Johnson Controls Inc	Equities	G51502105	12,800	200	SH		SOLE		0	0	200
JP Morgan Intl Bond Opportunities	Equities	46641Q852	118,633	2,580	SH		SOLE		0	0	2,580
Jp Morgan Rlty Income Etf	Equities	46641Q126	20,499	499	SH		SOLE		0	0	499
JPMorgan Chase & Co.	Equities	46625H100	133,623	996	SH		SOLE		0	0	996
JPMorgan Equity Premium Income ETF	Equities	46641Q332	1,455,591	26,713	SH		SOLE		0	0	26,713
JPMorgan Ultra Short Income	Equities	46641Q837	5,154,349	102,820	SH		SOLE		0	0	102,820
KBR INC COM	Equities	48242W106	52,800	1,000	SH		SOLE		0	0	1,000
KFA MOUNT LUCAS INDEX STRATEGY ETF	Equities	500767652	147,343	4,823	SH		SOLE		0	0	4,823
Kimberly-Clark Corp	Equities	494368103	10,453	77	SH		SOLE		0	0	77
KLA Tencor Corp	Equities	482480100	37,703	100	SH		SOLE		0	0	100
Kroger Company	Equities	501044101	44,580	1,000	SH		SOLE		0	0	1,000
Kyndryl Holdings Ord WI	Equities	50155Q100	1,123	101	SH		SOLE		0	0	101
L3 Harris Technologies	Equities	502431109	5,830	28	SH		SOLE		0	0	28
Lab Cp Of Amer Hldg New	Equities	50540R409	33,438	142	SH		SOLE		0	0	142
LCNB Corp	Equities	50181P100	5,022	279	SH		SOLE		0	0	279
Leidos Holdings Inc	Equities	525327102	91,726	872	SH		SOLE		0	0	872
Leuthold Core ETF	Equities	527289789	74,921	2,585	SH		SOLE		0	0	2,585
Lincoln Electric Holdings	Equities	533900106	5,817,023	40,259	SH		SOLE		0	0	40,259
Lockheed Martin Corp	Equities	539830109	408,165	839	SH		SOLE		0	0	839
Lowe's Companies	Equities	548661107	187,883	943	SH		SOLE		0	0	943
Lumen Technologies Inc	Equities	550241103	345	66	SH		SOLE		0	0	66
Main Street & Main New	Equities	56035L104	7,390	200	SH		SOLE		0	0	200
Marathon Petroleum Corp	Equities	56585A102	23,278	200	SH		SOLE		0	0	200
Marriott Intl Inc New Cl A	Equities	571903202	5,807	39	SH		SOLE		0	0	39
Marriott Vacations	Equities	57164Y107	404	3	SH		SOLE		0	0	3
MARVELL TECH GROUP COM	Equities	573874104	7,456	201	SH		SOLE		0	0	201
MasterBrand Inc	Equities	57638P104	1,133	150	SH		SOLE		0	0	150
Mastercard Inc	Equities	57636Q104	269,491	775	SH		SOLE		0	0	775
McDonalds	Equities	580135101	102,725	390	SH		SOLE		0	0	390
Medtronic Inc	Equities	G5960L103	9,326	120	SH		SOLE		0	0	120
Merck & Co.	Equities	58933Y105	431,901	3,893	SH		SOLE		0	0	3,893
Meta Platforms Inc.	Equities	30303M102	162,459	1,350	SH		SOLE		0	0	1,350
Microsoft Corp.	Equities	594918104	1,480,028	6,171	SH		SOLE		0	0	6,171
Midwest One Financial Group Inc.	Equities	598511103	5,556	175	SH		SOLE		0	0	175
Mondelez Intl Inc	Equities	609207105	413,363	6,202	SH		SOLE		0	0	6,202
Morgan Stanley	Equities	617446448	17,004	200	SH		SOLE		0	0	200
Motorola Solutions Inc	Equities	620076307	44,326	172	SH		SOLE		0	0	172
MP MATERIALS CORP COM CL A	Equities	553368101	24,280	1,000	SH		SOLE		0	0	1,000
NCR Corp.	Equities	62886E108	21,116	902	SH		SOLE		0	0	902
Neogenomics Inc	Equities	64049M209	102	11	SH		SOLE		0	0	11
Netflix Inc.	Equities	64110L106	20,642	70	SH		SOLE		0	0	70
NEW YORK COMMUNITY BANCORP COM	Equities	649445103	21,500	2,500	SH		SOLE		0	0	2,500
Newell Brands	Equities	651229106	3,270	250	SH		SOLE		0	0	250
News Corp Ltd Cl A	Equities	65249B109	655	36	SH		SOLE		0	0	36
Nextera Energy Inc	Equities	65339F101	108,680	1,300	SH		SOLE		0	0	1,300
Nike Inc. Cl B	Equities	654106103	13,573	116	SH		SOLE		0	0	116
NiSource	Equities	65473P105	4,936	180	SH		SOLE		0	0	180
Norfolk Southern Corp	Equities	655844108	15,278	62	SH		SOLE		0	0	62
Northrop Grumman Corp	Equities	666807102	13,095	24	SH		SOLE		0	0	24
Northwest BancShares	Equities	667340103	16,268	1,164	SH		SOLE		0	0	1,164
Norwegian Cruise Lines	Equities	G66721104	19,584	1,600	SH		SOLE		0	0	1,600
Novartis AG	Equities	001200526	62,387	690	SH		SOLE		0	0	690
Novo-Nordisk A-S Adr	Equities	670100205	900,011	6,650	SH		SOLE		0	0	6,650
Novozymes A/S Ord B	Equities	K7317J133	215,293	4,250	SH		SOLE		0	0	4,250
Nrg Energy Inc	Equities	629377508	541	17	SH		SOLE		0	0	17
Nutanix Inc	Equities	67059N108	10,420	400	SH		SOLE		0	0	400
Nuveen Ca Muni Value Fund	Equities	67062C107	12,675	1,500	SH		SOLE		0	0	1,500
NVIDIA Corp	Equities	67066G104	11,691	80	SH		SOLE		0	0	80
OCCIDENTAL PETE CORP WT EXP	Equities	674599162	1,567	38	SH		SOLE		0	0	38
Occidental Petroleum	Equities	674599105	19,212	305	SH		SOLE		0	0	305
ON SEMICONDUCTOR CORP	Equities	682189105	62,370	1,000	SH		SOLE		0	0	1,000
Oracle Corp.	Equities	68389X105	29,379	359	SH		SOLE		0	0	359
Organon & Co Common Stock	Equities	68622V106	5,279	189	SH		SOLE		0	0	189
Orion Office REIT Inc Com	Equities	68629Y103	77	9	SH		SOLE		0	0	9
ORION OFFICE REIT INC COM	Equities	68629Y103	538	63	SH		SOLE		0	0	63
Otis Worldwide Corp	Equities	68902V107	5,873	75	SH		SOLE		0	0	75
Owens Illinois Inc New	Equities	67098H104	414	25	SH		SOLE		0	0	25
P N C Bank Corp	Equities	693475105	11,688	74	SH		SOLE		0	0	74
Pacer Trendpilot US Bond ETF	Equities	69374H642	88,504	4,401	SH		SOLE		0	0	4,401
Pacer US Cash Cows 100 ETF	Equities	69374H881	110,945	2,399	SH		SOLE		0	0	2,399
Pacer US Small Cap Cash Cows 100 ETF	Equities	69374H857	29,874	831	SH		SOLE		0	0	831
Pacific Premier Bancorp	Equities	69478X105	15,780	500	SH		SOLE		0	0	500
Packaging Corp Of Am	Equities	695156109	4,477	35	SH		SOLE		0	0	35
Paddy Pwr Betfair	Equities	344044102	13,849	203	SH		SOLE		0	0	203
Palo Alto Networks Inc	Equities	697435105	12,559	90	SH		SOLE		0	0	90
PARAMOUNT GLOBAL CLASS B COMMON STOCK	Equities	92556H206	5,840	346	SH		SOLE		0	0	346
Paypal Holdings Inco	Equities	70450Y103	10,683	150	SH		SOLE		0	0	150
Pepsico	Equities	713448108	231,612	1,282	SH		SOLE		0	0	1,282
Pfizer Inc.	Equities	717081103	219,699	4,288	SH		SOLE		0	0	4,288
Philip Morris Intl	Equities	718172109	155,661	1,538	SH		SOLE		0	0	1,538
Phillips 66	Equities	718546104	47,756	459	SH		SOLE		0	0	459
PHILLIPS EDISON AND COMPANY ORD	Equities	71844V201	25,981	816	SH		SOLE		0	0	816
Piedmont Office Rlty Trust Inc	Equities	720190206	25,933	2,828	SH		SOLE		0	0	2,828
Pimco 0-5 High-Yield Bond Index	Equities	72201R783	126,303	1,415	SH		SOLE		0	0	1,415
Pimco Corp Income Fund	Equities	72200U100	1,600	135	SH		SOLE		0	0	135
Pimco Dynamic Income Cf	Equities	72201Y101	14,784	800	SH		SOLE		0	0	800
Pimco Enhanced Short Maturity Strategy	Equities	72201R833	69,055	700	SH		SOLE		0	0	700
Pimco Floating Rate Incm	Equities	72201H108	20,361	2,511	SH		SOLE		0	0	2,511
Pinterest Inc	Equities	72352L106	4,856	200	SH		SOLE		0	0	200
Pioneer Natural Res Co	Equities	723787107	57,098	250	SH		SOLE		0	0	250
PJT Partners Inc	Equities	69343T107	221	3	SH		SOLE		0	0	3
PPG Industries Inc	Equities	693506107	25,148	200	SH		SOLE		0	0	200
Proctor & Gamble	Equities	742718109	440,967	2,910	SH		SOLE		0	0	2,910
Proshares Ultra Dow 30	Equities	74347R305	5,941	93	SH		SOLE		0	0	93
Prospect Capital Corp	Equities	74348T102	45,435	6,500	SH		SOLE		0	0	6,500
Prudential Financial Inc	Equities	744320102	21,284	214	SH		SOLE		0	0	214
Public Service Enterprise	Equities	744573106	214,453	3,500	SH		SOLE		0	0	3,500
Public Storage Inc.	Equities	74460D109	64,444	230	SH		SOLE		0	0	230
Quaker Chemical Corp	Equities	747316107	17,358	104	SH		SOLE		0	0	104
Qualcomm Inc.	Equities	747525103	2,426,830	22,074	SH		SOLE		0	0	22,074
Quest Diagnostics Inc.	Equities	74834L100	230,593	1,474	SH		SOLE		0	0	1,474
Randgold Res Ltd Adr	Equities	067901108	37,796	2,200	SH		SOLE		0	0	2,200
RaytheonTech Corp	Equities	75513E101	152,490	1,511	SH		SOLE		0	0	1,511
Realty Income Corp.	Equities	756109104	1,054,140	16,619	SH		SOLE		0	0	16,619
Resmed, Inc.	Equities	761152107	52,033	250	SH		SOLE		0	0	250
Rivian Automotive Inc Class A	Equities	76954A103	27,645	1,500	SH		SOLE		0	0	1,500
Roche Hldg AG	Equities	001203204	65,987	210	SH		SOLE		0	0	210
S&P Midcap 400 SPDR	Equities	78467Y107	35,423	80	SH		SOLE		0	0	80
Schlumberger Ltd.	Equities	806857108	10,692	200	SH		SOLE		0	0	200
Schwab Ariel ESG ETF	Equities	808524664	38,063	1,913	SH		SOLE		0	0	1,913
Schwab Emerg Mkt Equity	Equities	808524706	262,571	11,093	SH		SOLE		0	0	11,093
Schwab Funda Emg Mkts	Equities	808524730	3,048	123	SH		SOLE		0	0	123
Schwab Fundamental Intl Lg Co ETF	Equities	808524755	203	7	SH		SOLE		0	0	7
Schwab Fundamental US Large ETF	Equities	808524771	3,046	57	SH		SOLE		0	0	57
Schwab Fundamental US Small Company ETF	Equities	808524763	654	14	SH		SOLE		0	0	14
Schwab Intermediate Term Treasury	Equities	808524854	299,860	6,091	SH		SOLE		0	0	6,091
Schwab Intl Equity ETF	Equities	808524805	128,067	3,976	SH		SOLE		0	0	3,976
Schwab Intl Small Cap	Equities	808524888	7,035	224	SH		SOLE		0	0	224
Schwab US Agg Bnd ETF	Equities	808524839	103,899	2,276	SH		SOLE		0	0	2,276
Schwab US Broad Mkt ETF	Equities	808524102	2,936,534	65,533	SH		SOLE		0	0	65,533
Schwab US Dividend Equity	Equities	808524797	1,098,403	14,541	SH		SOLE		0	0	14,541
Schwab US Lg cap Value	Equities	808524409	28,663	434	SH		SOLE		0	0	434
Schwab US Lg-Cap Growth	Equities	808524300	35,114	632	SH		SOLE		0	0	632
Schwab US Mid-Cap	Equities	808524508	1,272,703	19,398	SH		SOLE		0	0	19,398
Schwab US Small Cap	Equities	808524607	15,825	391	SH		SOLE		0	0	391
Schwab US TIPS ETF	Equities	808524870	598,038	11,547	SH		SOLE		0	0	11,547
Science Applications	Equities	808625107	55,243	498	SH		SOLE		0	0	498
Sector SPDR Energy Select	Equities	81369Y506	175,854	2,010	SH		SOLE		0	0	2,010
Sector SPDR Financial Select	Equities	81369Y605	34,200	1,000	SH		SOLE		0	0	1,000
Sector Spdr Util Select	Equities	81369Y886	130,532	1,852	SH		SOLE		0	0	1,852
Select Sector Health	Equities	81369Y209	6,793	50	SH		SOLE		0	0	50
Sempra Energy	Equities	816851109	1,543,582	9,988	SH		SOLE		0	0	9,988
Simon Ppty Gp Pfd	Equities	828806885	9,062	150	SH		SOLE		0	0	150
Simon Property Group Inc.	Equities	828806109	35,596	303	SH		SOLE		0	0	303
Sirius XM Radio	Equities	82968B103	876	150	SH		SOLE		0	0	150
Skechers U S A Inc Cl A	Equities	830566105	8,390	200	SH		SOLE		0	0	200
Skyworks Solutions Inc.	Equities	83088M102	18,226	200	SH		SOLE		0	0	200
Softbank Group Corp	Equities	83404D109	15,866	750	SH		SOLE		0	0	750
Southern Copper Corp	Equities	84265V105	9,059	150	SH		SOLE		0	0	150
SPDR Aggregate Bond ETF	Equities	78464A649	129,671	5,160	SH		SOLE		0	0	5,160
SPDR Barclays High Yield Bond	Equities	78468R622	18,000	200	SH		SOLE		0	0	200
SPDR Barclays TIPS	Equities	78464A656	119,913	4,655	SH		SOLE		0	0	4,655
SPDR Developed World Ex-US ETF	Equities	78463X889	1,734,229	58,411	SH		SOLE		0	0	58,411
SPDR Dow Jones Industrial Average	Equities	78467X109	49,700	150	SH		SOLE		0	0	150
SPDR Emerging Markets ETF	Equities	78463X509	80,027	2,428	SH		SOLE		0	0	2,428
SPDR Gold Mini ETF	Equities	98149E303	1,904,318	52,620	SH		SOLE		0	0	52,620
SPDR Int Corp Bnd	Equities	78464A375	33,071	1,039	SH		SOLE		0	0	1,039
SPDR Large Cap Low Vol ETF	Equities	78468R804	76,495	564	SH		SOLE		0	0	564
SPDR Mid Cap	Equities	78464A847	427,083	10,049	SH		SOLE		0	0	10,049
SPDR MSCI ACWI Ex-US ETF	Equities	78463X848	683,505	28,408	SH		SOLE		0	0	28,408
SPDR Nuveen Barclay Short-term Muni Fd	Equities	78468R739	23,255	495	SH		SOLE		0	0	495
SPDR Nuveen Muni Bnd ETF	Equities	78468R721	70,164	1,538	SH		SOLE		0	0	1,538
SPDR S&P Bank ETF	Equities	78464A797	9,707	215	SH		SOLE		0	0	215
SPDR S&P Dividend	Equities	78464A763	709,123	5,668	SH		SOLE		0	0	5,668
SPDR St Term Corp BndETF	Equities	78464A474	149,779	5,098	SH		SOLE		0	0	5,098
SPDR Total Stock Market ETF	Equities	78464A805	857,037	18,123	SH		SOLE		0	0	18,123
SPDR Trust 1	Equities	78462F103	580,911	1,519	SH		SOLE		0	0	1,519
SPDR Wells Fargo Preferred	Equities	78464A292	102,366	3,119	SH		SOLE		0	0	3,119
SPDR Blmbg Barclays 1-3 Mth T-Bill ETF	Equities	78468R663	559,065	6,112	SH		SOLE		0	0	6,112
SPDR Portfolio High Yield Bond ETF	Equities	78468R606	156,715	7,015	SH		SOLE		0	0	7,015
Starbucks Corp.	Equities	855244109	37,498	378	SH		SOLE		0	0	378
Starwood Property Trust	Equities	85571B105	27,495	1,500	SH		SOLE		0	0	1,500
Streettracks Gold Trust	Equities	78463V107	40,205	237	SH		SOLE		0	0	237
Stryker Corp	Equities	863667101	12,225	50	SH		SOLE		0	0	50
T J X Cos Inc	Equities	872540109	39,800	500	SH		SOLE		0	0	500
Target Corp	Equities	87612E106	40,241	270	SH		SOLE		0	0	270
TCW Strategic Income Fund	Equities	872340104	3,465	750	SH		SOLE		0	0	750
Tellurian Inc New	Equities	87968A104	2,520	1,500	SH		SOLE		0	0	1,500
Teradata Corp	Equities	88076W103	15,214	452	SH		SOLE		0	0	452
Tesla Motors Inc	Equities	88160R101	764,455	6,206	SH		SOLE		0	0	6,206
Texas Instruments	Equities	882508104	66,088	400	SH		SOLE		0	0	400
The Blackstone Group LP	Equities	09260D107	45,993	620	SH		SOLE		0	0	620
The Southern Co	Equities	842587107	639,838	8,960	SH		SOLE		0	0	8,960
Thermo Fisher Scientific	Equities	883556102	5,507	10	SH		SOLE		0	0	10
TVA PARRS Pfd 6/1/28	Equities	880591300	128,462	5,797	SH		SOLE		0	0	5,797
U S Bancorp Del	Equities	902973304	120,364	2,760	SH		SOLE		0	0	2,760
Union Pacific Corp.	Equities	907818108	86,969	420	SH		SOLE		0	0	420
United Parcel Service B	Equities	911312106	38,766	223	SH		SOLE		0	0	223
Unitedhealth Group Inc	Equities	91324P102	41,884	79	SH		SOLE		0	0	79
Valero Energy Corp	Equities	91913Y100	43,513	343	SH		SOLE		0	0	343
VanEck Vectors High Yield Muni ETF	Equities	92189H409	7,128	141	SH		SOLE		0	0	141
Vanguard Bond Index Fund	Equities	921937835	1,639,389	22,820	SH		SOLE		0	0	22,820
Vanguard Dividend Appreciation Fd	Equities	921908844	2,291,799	15,093	SH		SOLE		0	0	15,093
Vanguard ESG International Stock ETF	Equities	921910725	51,502	1,047	SH		SOLE		0	0	1,047
Vanguard ESG US Corporate Bond ETF	Equities	921910691	50,664	835	SH		SOLE		0	0	835
Vanguard ESG US Stock ETF	Equities	921910733	60,657	921	SH		SOLE		0	0	921
Vanguard FTSE All-World Ex. US Idx	Equities	922042775	1,443,430	28,788	SH		SOLE		0	0	28,788
Vanguard FTSE All-World ex-US Sm-Cp ETF	Equities	922042718	617	6	SH		SOLE		0	0	6
Vanguard FTSE Emerging Mkts	Equities	922042858	1,067,760	27,393	SH		SOLE		0	0	27,393
Vanguard Global ex-US Real Estate ETF	Equities	922042676	2,108	51	SH		SOLE		0	0	51
Vanguard Growth	Equities	922908736	288,551	1,354	SH		SOLE		0	0	1,354
Vanguard Health Care	Equities	92204A504	58,344	235	SH		SOLE		0	0	235
Vanguard High Dividend Yield Idx	Equities	921946406	118,598	1,096	SH		SOLE		0	0	1,096
Vanguard I/T Corp Bond	Equities	92206C870	524,626	6,769	SH		SOLE		0	0	6,769
Vanguard Info Tech Index	Equities	92204A702	4,472	14	SH		SOLE		0	0	14
Vanguard Inter Govt Bond ETF	Equities	92206C706	501,992	8,584	SH		SOLE		0	0	8,584
Vanguard Mega Cap Growth ETF	Equities	921910816	74,178	431	SH		SOLE		0	0	431
Vanguard REIT Vipers MSCI	Equities	922908553	13,444	163	SH		SOLE		0	0	163
Vanguard Russell 1000 Growth ETF	Equities	92206C680	1,488	27	SH		SOLE		0	0	27
Vanguard Russell 1000 Value ETF	Equities	92206C714	26,565	399	SH		SOLE		0	0	399
Vanguard Russell 2000 ETF	Equities	92206C664	4,715	67	SH		SOLE		0	0	67
Vanguard S&P 400 Grth	Equities	921932869	69,559	411	SH		SOLE		0	0	411
Vanguard S&P 500 Etf	Equities	922908363	444,094	1,264	SH		SOLE		0	0	1,264
Vanguard S&P 500 Growth	Equities	921932505	42,500	201	SH		SOLE		0	0	201
Vanguard S/T Bond Index ETF	Equities	921937827	152,969	2,032	SH		SOLE		0	0	2,032
Vanguard S/T Corp Bond Fd	Equities	92206C409	1,596,082	21,227	SH		SOLE		0	0	21,227
Vanguard Short-Term Treasury ETF	Equities	92206C102	143,527	2,482	SH		SOLE		0	0	2,482
Vanguard Tax-Exempt Bond ETF	Equities	922907746	15,045	304	SH		SOLE		0	0	304
Vanguard Total Intl Index Fund	Equities	921909768	17,481	338	SH		SOLE		0	0	338
Vanguard Total Stock Mkt Vipers	Equities	922908769	13,678,234	71,543	SH		SOLE		0	0	71,543
Vanguard US Smallcap Index	Equities	922908751	15,601	85	SH		SOLE		0	0	85
Vanguard Value ETF	Equities	922908744	26,530	189	SH		SOLE		0	0	189
Ventas Inc	Equities	92276F100	70,729	1,570	SH		SOLE		0	0	1,570
Verizon Communications	Equities	92343V104	361,566	9,177	SH		SOLE		0	0	9,177
Viatris Inc	Equities	92556V106	523	47	SH		SOLE		0	0	47
VIRGIN GALACTIC HLDGS INC COM	Equities	92766K106	28	8	SH		SOLE		0	0	8
Virtus Glbl Dividend Inc Fd	Equities	92835W107	52,832	8,066	SH		SOLE		0	0	8,066
VISA Inc Cl A	Equities	92826C839	66,483	320	SH		SOLE		0	0	320
Vmware Inc	Equities	928563402	1,105	9	SH		SOLE		0	0	9
Volkswagen AG	Equities	928662600	360	23	SH		SOLE		0	0	23
Wabtec Corp	Equities	929740108	2,296	23	SH		SOLE		0	0	23
Walgreens Boots Alliance Inc	Equities	931427108	31,943	855	SH		SOLE		0	0	855
Wal-Mart Stores Inc.	Equities	931142103	17,880	126	SH		SOLE		0	0	126
Warby Parker Inc	Equities	93403J106	5,396	400	SH		SOLE		0	0	400
WARNER BROS. DISCOVERY SRS A ORD WI	Equities	934423104	967	102	SH		SOLE		0	0	102
Waste Management	Equities	94106L109	4,706	30	SH		SOLE		0	0	30
WD-40 Company	Equities	929236107	92,503	574	SH		SOLE		0	0	574
Wells Fargo & Co New Perp PFD Cnv L	Equities	949746804	696,780	588	SH		SOLE		0	0	588
Wells Fargo & Co.	Equities	949746101	78,451	1,900	SH		SOLE		0	0	1,900
Welltower Inc.	Equities	95040Q104	6,555	100	SH		SOLE		0	0	100
Western Asset Global High Inc	Equities	95766B109	27,636	4,064	SH		SOLE		0	0	4,064
Whirlpool Corp	Equities	963320106	14,146	100	SH		SOLE		0	0	100
WIMM BILL DANN FOOD ADRF	Equities	934423104	31,910	3,366	SH		SOLE		0	0	3,366
Wisdomtree Emerging Mkts Eq Inc	Equities	97717W315	10,692	300	SH		SOLE		0	0	300
WisdomTree Japan Hedged Equity Fund	Equities	97717W851	36,774	572	SH		SOLE		0	0	572
Wisdomtree Japan Smcap Div	Equities	97717W836	12,632	200	SH		SOLE		0	0	200
Yum Brands	Equities	988498101	30,739	240	SH		SOLE		0	0	240
Yum China Holdings I	Equities	98850P109	4,099	75	SH		SOLE		0	0	75
Zimmer Biomet Inc	Equities	98956P102	12,750	100	SH		SOLE		0	0	100