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
AbbVie Inc.	Equities-U.S.	00287Y109	472,851	2,967	SH		SOLE		0	0	2,967
Adobe Systems Inc	Equities-U.S.	00724F101	443,176	1,150	SH		SOLE		0	0	1,150
Alphabet Inc Class A	Equities-U.S.	02079K305	1,231,794	11,875	SH		SOLE		0	0	11,875
Alphabet Inc Class C	Equities-U.S.	02079K107	320,320	3,080	SH		SOLE		0	0	3,080
Amazon Com Inc	Equities-U.S.	023135106	723,443	7,004	SH		SOLE		0	0	7,004
American States Water Co	Equities-U.S.	029899101	592,807	6,669	SH		SOLE		0	0	6,669
Amgen Inc.	Equities-U.S.	031162100	711,229	2,942	SH		SOLE		0	0	2,942
Apple Inc.	Equities-U.S.	037833100	11,647,871	70,636	SH		SOLE		0	0	70,636
Applied Materials	Equities-U.S.	038222105	305,970	2,491	SH		SOLE		0	0	2,491
AT&T Corp.	Equities-U.S.	00206R102	288,377	14,981	SH		SOLE		0	0	14,981
Automatic Data Processing	Equities-U.S.	053015103	201,480	905	SH		SOLE		0	0	905
Bank Of America Corp	Equities-U.S.	060505104	218,933	7,655	SH		SOLE		0	0	7,655
Bank Of New York Mellon	Equities-U.S.	064058100	557,208	12,263	SH		SOLE		0	0	12,263
Berkshire Hathaway Inc B	Equities-U.S.	084670702	3,374,547	10,929	SH		SOLE		0	0	10,929
Bio-Rad Laboratories	Equities-U.S.	090572207	622,726	1,300	SH		SOLE		0	0	1,300
Boeing Corp.	Equities-U.S.	097023105	450,389	2,120	SH		SOLE		0	0	2,120
Chevron Corp	Equities-U.S.	166764100	411,979	2,525	SH		SOLE		0	0	2,525
Coca-Cola Co.	Equities-U.S.	191216100	223,308	3,600	SH		SOLE		0	0	3,600
Costco Companies Inc.	Equities-U.S.	22160K105	1,163,767	2,342	SH		SOLE		0	0	2,342
CVS Health	Equities-U.S.	126650100	326,890	4,399	SH		SOLE		0	0	4,399
Eaton Vance Tax Mgd Global Eq Inc	Equities-U.S.	27829F108	236,799	30,320	SH		SOLE		0	0	30,320
Exxon Mobil Corporation	Equities-U.S.	30231G102	1,232,674	11,241	SH		SOLE		0	0	11,241
Hershey Foods Corp	Equities-U.S.	427866108	263,823	1,037	SH		SOLE		0	0	1,037
Home Depot	Equities-U.S.	437076102	423,792	1,436	SH		SOLE		0	0	1,436
Intel Corp.	Equities-U.S.	458140100	292,334	8,948	SH		SOLE		0	0	8,948
Intuitive Surgical Inc	Equities-U.S.	46120E602	352,549	1,380	SH		SOLE		0	0	1,380
Invesco FTSE RAFI US 1000	Equities-U.S.	46137V613	3,524,258	22,479	SH		SOLE		0	0	22,479
Invesco QQQ Trust	Equities-U.S.	46090E103	350,423	1,092	SH		SOLE		0	0	1,092
Invesco S&P 500 Equal Weight ETF	Equities-U.S.	46137V357	463,941	3,208	SH		SOLE		0	0	3,208
Invesco S&P 500 Low Volatility ETF	Equities-U.S.	46138E354	4,247,085	68,062	SH		SOLE		0	0	68,062
IShares Core S&P Total US Stock Mkt	Equities-U.S.	464287150	699,227	7,722	SH		SOLE		0	0	7,722
IShares DJ Select Div Index Fd	Equities-U.S.	464287168	523,209	4,465	SH		SOLE		0	0	4,465
Ishares S&P Midcap	Equities-U.S.	464287507	1,802,653	7,206	SH		SOLE		0	0	7,206
IShares S&P Smallcap	Equities-U.S.	464287804	755,952	7,818	SH		SOLE		0	0	7,818
Johnson & Johnson	Equities-U.S.	478160104	603,850	3,896	SH		SOLE		0	0	3,896
JPMorgan Equity Premium Income ETF	Equities-U.S.	46641Q332	1,399,070	25,624	SH		SOLE		0	0	25,624
Lincoln Electric Holdings	Equities-U.S.	533900106	6,807,797	40,259	SH		SOLE		0	0	40,259
Lockheed Martin Corp	Equities-U.S.	539830109	349,347	739	SH		SOLE		0	0	739
Mastercard Inc	Equities-U.S.	57636Q104	281,643	775	SH		SOLE		0	0	775
Merck & Co.	Equities-U.S.	58933Y105	378,123	3,554	SH		SOLE		0	0	3,554
Meta Platforms Inc.	Equities-U.S.	30303M102	264,925	1,250	SH		SOLE		0	0	1,250
Microsoft Corp.	Equities-U.S.	594918104	1,604,631	5,566	SH		SOLE		0	0	5,566
Mondelez Intl Inc	Equities-U.S.	609207105	331,728	4,758	SH		SOLE		0	0	4,758
Proctor & Gamble	Equities-U.S.	742718109	398,163	2,678	SH		SOLE		0	0	2,678
Public Service Enterprise	Equities-U.S.	744573106	218,583	3,500	SH		SOLE		0	0	3,500
Qualcomm Inc.	Equities-U.S.	747525103	2,589,253	20,295	SH		SOLE		0	0	20,295
Schwab US Broad Mkt ETF	Equities-U.S.	808524102	2,309,385	48,263	SH		SOLE		0	0	48,263
Schwab US Dividend Equity	Equities-U.S.	808524797	868,689	11,874	SH		SOLE		0	0	11,874
Schwab US Mid-Cap	Equities-U.S.	808524508	1,080,036	15,918	SH		SOLE		0	0	15,918
Sempra Energy	Equities-U.S.	816851109	1,465,635	9,696	SH		SOLE		0	0	9,696
SPDR Mid Cap	Equities-U.S.	78464A847	370,854	8,440	SH		SOLE		0	0	8,440
SPDR S&P Dividend	Equities-U.S.	78464A763	701,188	5,668	SH		SOLE		0	0	5,668
SPDR Total Stock Market ETF	Equities-U.S.	78464A805	793,163	15,728	SH		SOLE		0	0	15,728
Tesla Motors Inc	Equities-U.S.	88160R101	1,318,823	6,357	SH		SOLE		0	0	6,357
The Southern Co	Equities-U.S.	842587107	623,441	8,960	SH		SOLE		0	0	8,960
Vanguard Dividend Appreciation Fd	Equities-U.S.	921908844	2,411,724	15,660	SH		SOLE		0	0	15,660
Vanguard Growth	Equities-U.S.	922908736	345,474	1,385	SH		SOLE		0	0	1,385
Vanguard S&P 500 Etf	Equities-U.S.	922908363	464,446	1,235	SH		SOLE		0	0	1,235
Vanguard Total Stock Mkt Vipers	Equities-U.S.	922908769	12,321,930	60,372	SH		SOLE		0	0	60,372
Verizon Communications	Equities-U.S.	92343V104	311,217	8,003	SH		SOLE		0	0	8,003
Invesco S&P 500 Hedged ETF	Alternative Assets/Strategies	46090A705	2,593,896	78,914	SH		SOLE		0	0	78,914
KFA MOUNT LUCAS INDEX STRATEGY ETF	Alternative Assets/Strategies	500767652	600,205	20,360	SH		SOLE		0	0	20,360
Realty Income Corp.	Alternative Assets/Strategies	756109104	842,851	13,311	SH		SOLE		0	0	13,311
SPDR Gold Mini ETF	Alternative Assets/Strategies	98149E303	1,864,178	47,665	SH		SOLE		0	0	47,665
Invesco Emer Mkts Sovereign Debt	Fixed Income-International	46138E784	308,012	16,059	SH		SOLE		0	0	16,059
iShares JPM USD Emeg Mkt Bnd ETF	Fixed Income-International	464288281	675,572	7,830	SH		SOLE		0	0	7,830
SPDR Blmbg Barclays 1-3 Mth T-Bill ETF	Fixed Income-U.S. (Taxable)	78468R663	530,077	5,773	SH		SOLE		0	0	5,773
Vanguard Bond Index Fund	Fixed Income-U.S. (Taxable)	921937835	1,823,453	24,698	SH		SOLE		0	0	24,698
Vanguard Inter Govt Bond ETF	Fixed Income-U.S. (Taxable)	92206C706	456,056	7,606	SH		SOLE		0	0	7,606
Federated Herm Shrt Drn HY ETF	Fixed Income-High Yield (Taxable)	31423L206	1,887,266	84,332	SH		SOLE		0	0	84,332
Invesco BulletShares 2024 High Yield Corporate Bon	Fixed Income-High Yield (Taxable)	46138J833	2,006,678	89,368	SH		SOLE		0	0	89,368
Invesco BulletShares 2025 HY Corp Bd ETF	Fixed Income-High Yield (Taxable)	46138J817	1,989,795	88,514	SH		SOLE		0	0	88,514