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

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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 CO	COM	88579Y101	47,212	462	SH		SOLE		0	0	462
ABBOTT LABS	COM	002824100	4,780	46	SH		SOLE		0	0	46
ABBVIE INC	COM	00287Y109	393,810	2,296	SH		SOLE		0	0	2,296
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100	4,251	300	SH		SOLE		0	0	300
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	100,126	330	SH		SOLE		0	0	330
ADOBE INC	COM	00724F101	638,316	1,149	SH		SOLE		0	0	1,149
ADVANCED ENERGY INDS	COM	007973100	15,227	140	SH		SOLE		0	0	140
ADVANCED MICRO DEVICES INC	COM	007903107	28,874	178	SH		SOLE		0	0	178
AFLAC INC	COM	001055102	133,965	1,500	SH		SOLE		0	0	1,500
AGF INVTS TR	US MARKET NETRL	00110G408	42,929	2,188	SH		SOLE		0	0	2,188
AGILENT TECHNOLOGIES INC	COM	00846U101	66,630	514	SH		SOLE		0	0	514
AGNC INVT CORP	COM	00123Q104	38,160	4,000	SH		SOLE		0	0	4,000
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,800	25	SH		SOLE		0	0	25
ALLSTATE CORP	COM	020002101	106,334	666	SH		SOLE		0	0	666
ALPHABET INC	CAP STK CL A	02079K305	1,768,677	9,710	SH		SOLE		0	0	9,710
ALPHABET INC	CAP STK CL C	02079K107	408,477	2,227	SH		SOLE		0	0	2,227
ALPS ETF TR	ALERIAN MLP	00162Q452	9,596	200	SH		SOLE		0	0	200
ALTRIA GROUP INC	COM	02209S103	30,446	668	SH		SOLE		0	0	668
AMAZON COM INC	COM	023135106	1,283,180	6,640	SH		SOLE		0	0	6,640
AMER STATES WTR CO	COM	029899101	297,828	4,104	SH		SOLE		0	0	4,104
AMEREN CORP	COM	023608102	54,025	760	SH		SOLE		0	0	760
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	8,075	90	SH		SOLE		0	0	90
AMERICAN ELEC PWR CO INC	COM	025537101	10,529	120	SH		SOLE		0	0	120
AMERICAN EXPRESS CO	COM	025816109	69,234	299	SH		SOLE		0	0	299
AMERICAN WTR WKS CO INC NEW	COM	030420103	7,233	56	SH		SOLE		0	0	56
AMERIPRISE FINL INC	COM	03076C106	29,049	68	SH		SOLE		0	0	68
AMGEN INC	COM	031162100	706,762	2,262	SH		SOLE		0	0	2,262
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	1,245	375	SH		SOLE		0	0	375
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	264,734	6,841	SH		SOLE		0	0	6,841
AMPLIFY ETF TR	HIGH INCOME	032108847	24,020	2,000	SH		SOLE		0	0	2,000
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	23,825	1,250	SH		SOLE		0	0	1,250
APPLE INC	COM	037833100	12,130,133	57,593	SH		SOLE		0	0	57,593
APPLIED MATLS INC	COM	038222105	540,654	2,291	SH		SOLE		0	0	2,291
ARBOR REALTY TRUST INC	COM	038923108	28,700	2,000	SH		SOLE		0	0	2,000
ARES CAPITAL CORP	COM	04010L103	3,126	150	SH		SOLE		0	0	150
ASTRAZENECA PLC	SPONSORED ADR	046353108	7,799	100	SH		SOLE		0	0	100
AT&T INC	COM	00206R102	116,323	6,087	SH		SOLE		0	0	6,087
AURORA CANNABIS INC	COM	05156X850	14	3	SH		SOLE		0	0	3
AUTOMATIC DATA PROCESSING IN	COM	053015103	103,831	435	SH		SOLE		0	0	435
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	1,631	100	SH		SOLE		0	0	100
BANK AMERICA CORP	COM	060505104	299,721	7,536	SH		SOLE		0	0	7,536
BANK MONTREAL QUE	COM	063671101	20,963	250	SH		SOLE		0	0	250
BANK NEW YORK MELLON CORP	COM	064058100	590,666	9,863	SH		SOLE		0	0	9,863
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	6,252	195	SH		SOLE		0	0	195
BARNES GROUP INC	COM	067806109	48,450	1,170	SH		SOLE		0	0	1,170
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,184,634	7,829	SH		SOLE		0	0	7,829
BIO RAD LABS INC	CL A	090572207	305,884	1,120	SH		SOLE		0	0	1,120
BIOGEN INC	COM	09062X103	77,197	333	SH		SOLE		0	0	333
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	45,269	762	SH		SOLE		0	0	762
BLACKROCK INC	COM	09247X101	37,792	48	SH		SOLE		0	0	48
BLACKSTONE INC	COM	09260D107	28,602	231	SH		SOLE		0	0	231
BOEING CO	COM	097023105	243,764	1,339	SH		SOLE		0	0	1,339
BOYD GAMING CORP	COM	103304101	937	17	SH		SOLE		0	0	17
BP PLC	SPONSORED ADR	055622104	22,130	613	SH		SOLE		0	0	613
BRISTOL-MYERS SQUIBB CO	COM	110122108	44,147	1,063	SH		SOLE		0	0	1,063
BROADCOM INC	COM	11135F101	8,028	5	SH		SOLE		0	0	5
CADENCE DESIGN SYSTEM INC	COM	127387108	153,875	500	SH		SOLE		0	0	500
CANOPY GROWTH CORP	COM NEW	138035704	39	6	SH		SOLE		0	0	6
CAPITAL ONE FINL CORP	COM	14040H105	19,107	138	SH		SOLE		0	0	138
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,872	100	SH		SOLE		0	0	100
CATERPILLAR INC	COM	149123101	772,126	2,318	SH		SOLE		0	0	2,318
CERENCE INC	COM	156727109	5,660	2,000	SH		SOLE		0	0	2,000
CHEVRON CORP NEW	COM	166764100	340,840	2,179	SH		SOLE		0	0	2,179
CHORD ENERGY CORPORATION	COM NEW	674215207	3,354	20	SH		SOLE		0	0	20
CISCO SYS INC	COM	17275R102	48,223	1,015	SH		SOLE		0	0	1,015
CITIGROUP INC	COM NEW	172967424	3,173	50	SH		SOLE		0	0	50
CLEANSPARK INC	COM NEW	18452B209	2,393	150	SH		SOLE		0	0	150
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,539	100	SH		SOLE		0	0	100
COCA COLA CO	COM	191216100	184,585	2,900	SH		SOLE		0	0	2,900
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	81,600	1,200	SH		SOLE		0	0	1,200
COHEN & STEERS QUALITY INCOM	COM	19247L106	8,025	687	SH		SOLE		0	0	687
COHEN & STEERS TOTAL RETURN	COM	19247R103	8,670	750	SH		SOLE		0	0	750
COINBASE GLOBAL INC	COM CL A	19260Q107	1,778	8	SH		SOLE		0	0	8
COMCAST CORP NEW	CL A	20030N101	30,310	774	SH		SOLE		0	0	774
CONOCOPHILLIPS	COM	20825C104	86,357	755	SH		SOLE		0	0	755
CORNING INC	COM	219350105	49,767	1,281	SH		SOLE		0	0	1,281
CORTEVA INC	COM	22052L104	2,751	51	SH		SOLE		0	0	51
COSTCO WHSL CORP NEW	COM	22160K105	369,487	435	SH		SOLE		0	0	435
CSX CORP	COM	126408103	28,304	846	SH		SOLE		0	0	846
CVS HEALTH CORP	COM	126650100	192,064	3,252	SH		SOLE		0	0	3,252
DANAHER CORPORATION	COM	235851102	33,480	134	SH		SOLE		0	0	134
DEERE & CO	COM	244199105	42,968	115	SH		SOLE		0	0	115
DELL TECHNOLOGIES INC	CL C	24703L202	1,518	11	SH		SOLE		0	0	11
DIAMONDBACK ENERGY INC	COM	25278X109	1,402	7	SH		SOLE		0	0	7
DISCOVER FINL SVCS	COM	254709108	19,622	150	SH		SOLE		0	0	150
DISNEY WALT CO	COM	254687106	56,357	568	SH		SOLE		0	0	568
DOW INC	COM	260557103	2,706	51	SH		SOLE		0	0	51
DTF TAX-FREE INCOME 2028 TER	COM	23334J107	10,960	1,000	SH		SOLE		0	0	1,000
DUKE ENERGY CORP NEW	COM NEW	26441C204	110,104	1,099	SH		SOLE		0	0	1,099
EA SERIES TRUST	US QUAN MOMENTUM	02072L409	1,340	23	SH		SOLE		0	0	23
EATON CORP PLC	SHS	G29183103	47,033	150	SH		SOLE		0	0	150
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	7,450	1,175	SH		SOLE		0	0	1,175
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	66,755	7,900	SH		SOLE		0	0	7,900
EDISON INTL	COM	281020107	20,466	285	SH		SOLE		0	0	285
ELI LILLY & CO	COM	532457108	736,980	814	SH		SOLE		0	0	814
EMERSON ELEC CO	COM	291011104	93,636	850	SH		SOLE		0	0	850
ENBRIDGE INC	COM	29250N105	7,510	211	SH		SOLE		0	0	211
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	59,417	2,674	SH		SOLE		0	0	2,674
EXXON MOBIL CORP	COM	30231G102	1,267,113	11,007	SH		SOLE		0	0	11,007
FEDERATED HERMES ETF TRUST	SHORT DURATION H	31423L206	1,448,489	63,170	SH		SOLE		0	0	63,170
FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	31423L305	37,267	1,500	SH		SOLE		0	0	1,500
FEDERATED HERMES INC	CL B	314211103	14,303	435	SH		SOLE		0	0	435
FEDEX CORP	COM	31428X106	3,299	11	SH		SOLE		0	0	11
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	1,216	75	SH		SOLE		0	0	75
FISERV INC	COM	337738108	107,309	720	SH		SOLE		0	0	720
FORD MTR CO DEL	COM	345370860	33,858	2,700	SH		SOLE		0	0	2,700
FORTREA HLDGS INC	COMMON STOCK	34965K107	1,518	65	SH		SOLE		0	0	65
GE AEROSPACE	COM NEW	369604301	197,600	1,243	SH		SOLE		0	0	1,243
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	468	6	SH		SOLE		0	0	6
GE VERNOVA INC	COM	36828A101	50,424	294	SH		SOLE		0	0	294
GENASYS INC	COM	36872P103	1,058	500	SH		SOLE		0	0	500
GENERAL MTRS CO	COM	37045V100	58,261	1,254	SH		SOLE		0	0	1,254
GERON CORP	COM	374163103	170	40	SH		SOLE		0	0	40
GILEAD SCIENCES INC	COM	375558103	10,292	150	SH		SOLE		0	0	150
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	6,170	200	SH		SOLE		0	0	200
GOLDMAN SACHS BDC INC	SHS	38147U107	1,503	100	SH		SOLE		0	0	100
GRAIL INC	COM	384747101	508	33	SH		SOLE		0	0	33
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	2,769	52	SH		SOLE		0	0	52
HANESBRANDS INC	COM	410345102	493	100	SH		SOLE		0	0	100
HAWAIIAN ELEC INDUSTRIES	COM	419870100	27,060	3,000	SH		SOLE		0	0	3,000
HEALTHCARE RLTY TR	CL A COM	42226K105	3,296	200	SH		SOLE		0	0	200
HEALTHPEAK PROPERTIES INC	COM	42250P103	14,994	765	SH		SOLE		0	0	765
HERSHEY CO	COM	427866108	135,116	735	SH		SOLE		0	0	735
HOME DEPOT INC	COM	437076102	304,309	884	SH		SOLE		0	0	884
HUMANA INC	COM	444859102	24,288	65	SH		SOLE		0	0	65
ILLUMINA INC	COM	452327109	20,876	200	SH		SOLE		0	0	200
INNOVATIVE INDL PPTYS INC	COM	45781V101	5,461	50	SH		SOLE		0	0	50
INTEL CORP	COM	458140100	169,220	5,464	SH		SOLE		0	0	5,464
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	93,223	681	SH		SOLE		0	0	681
INTERNATIONAL BUSINESS MACHS	COM	459200101	403,493	2,333	SH		SOLE		0	0	2,333
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	430	21	SH		SOLE		0	0	21
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	6,969	300	SH		SOLE		0	0	300
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	47,991	2,550	SH		SOLE		0	0	2,550
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	42,340	2,117	SH		SOLE		0	0	2,117
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	646,447	13,280	SH		SOLE		0	0	13,280
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	69,560	4,625	SH		SOLE		0	0	4,625
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	16,903	165	SH		SOLE		0	0	165
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	3,237,466	49,846	SH		SOLE		0	0	49,846
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	1,609	40	SH		SOLE		0	0	40
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	68,825	3,268	SH		SOLE		0	0	3,268
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	93,152	4,100	SH		SOLE		0	0	4,100
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	631,526	27,796	SH		SOLE		0	0	27,796
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	1,396,228	60,944	SH		SOLE		0	0	60,944
INVESCO EXCH TRD SLF IDX FD	INTL DEV DYNAMIC	46138J437	1,809	73	SH		SOLE		0	0	73
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	3,570	68	SH		SOLE		0	0	68
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	1,816	50	SH		SOLE		0	0	50
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	3,325	32	SH		SOLE		0	0	32
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	3,051,010	80,396	SH		SOLE		0	0	80,396
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	389,673	2,372	SH		SOLE		0	0	2,372
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	6,491	100	SH		SOLE		0	0	100
INVESCO QQQ TR	UNIT SER 1	46090E103	401,926	839	SH		SOLE		0	0	839
ISHARES GOLD TR	ISHARES NEW	464285204	6,590	150	SH		SOLE		0	0	150
ISHARES INC	ESG AWR MSCI EM	46434G863	19,314	576	SH		SOLE		0	0	576
ISHARES INC	FRONTIER AND SEL	464286145	2,472	90	SH		SOLE		0	0	90
ISHARES INC	MSCI EQUAL WEITE	464286681	14,562	165	SH		SOLE		0	0	165
ISHARES INC	MSCI EURZONE ETF	464286608	35,594	729	SH		SOLE		0	0	729
ISHARES TR	0-3 MNTH TREASRY	46436E718	8,460	84	SH		SOLE		0	0	84
ISHARES TR	0-5 YR TIPS ETF	46429B747	46,761	470	SH		SOLE		0	0	470
ISHARES TR	0-5YR HI YL CP	46434V407	45,576	1,080	SH		SOLE		0	0	1,080
ISHARES TR	10+ YR INVST GRD	464289511	4,254	85	SH		SOLE		0	0	85
ISHARES TR	20 YR TR BD ETF	464287432	55,068	600	SH		SOLE		0	0	600
ISHARES TR	7-10 YR TRSY BD	464287440	44,016	470	SH		SOLE		0	0	470
ISHARES TR	BB RAT CORP BD	46435U473	204,605	4,446	SH		SOLE		98	0	4,348
ISHARES TR	BB RAT CORP BD	46435U473	415	9	SH		SOLE		0	0	9
ISHARES TR	CORE MSCI TOTAL	46432F834	121,068	1,792	SH		SOLE		0	0	1,792
ISHARES TR	CORE S&P MCP ETF	464287507	1,370,451	23,419	SH		SOLE		110	0	23,309
ISHARES TR	CORE S&P MCP ETF	464287507	878	15	SH		SOLE		0	0	15
ISHARES TR	CORE S&P SCP ETF	464287804	766,939	7,191	SH		SOLE		28	0	7,163
ISHARES TR	CORE S&P SCP ETF	464287804	427	4	SH		SOLE		0	0	4
ISHARES TR	CORE S&P TTL STK	464287150	334,366	2,815	SH		SOLE		0	0	2,815
ISHARES TR	CORE S&P US GWT	464287671	3,060	24	SH		SOLE		0	0	24
ISHARES TR	CORE S&P US VLU	464287663	52,878	600	SH		SOLE		0	0	600
ISHARES TR	CORE TOTAL USD	46434V613	11,079	245	SH		SOLE		0	0	245
ISHARES TR	CORE US AGGBD ET	464287226	145,703	1,501	SH		SOLE		0	0	1,501
ISHARES TR	CUR HD EURZN ETF	46434V639	36,459	1,005	SH		SOLE		0	0	1,005
ISHARES TR	EAFE GRWTH ETF	464288885	16,062	157	SH		SOLE		0	0	157
ISHARES TR	EAFE VALUE ETF	464288877	17,292	326	SH		SOLE		0	0	326
ISHARES TR	ESG AWRE 1 5 YR	46435G243	125,536	5,126	SH		SOLE		0	0	5,126
ISHARES TR	ESG SCRD S&P MID	46436E551	31,300	791	SH		SOLE		0	0	791
ISHARES TR	GLOBAL 100 ETF	464287572	7,882	82	SH		SOLE		0	0	82
ISHARES TR	GRWT ALLOCAT ETF	464289867	1,127	20	SH		SOLE		0	0	20
ISHARES TR	IBONDS OCT 2024	46438G307	3,841	150	SH		SOLE		0	0	150
ISHARES TR	ISHARES BIOTECH	464287556	4,118	30	SH		SOLE		0	0	30
ISHARES TR	ISHARES SEMICDTR	464287523	16,278	66	SH		SOLE		0	0	66
ISHARES TR	JPMORGAN USD EMG	464288281	442,224	4,998	SH		SOLE		0	0	4,998
ISHARES TR	MORNINGSTR US EQ	464287127	81,184	1,080	SH		SOLE		0	0	1,080
ISHARES TR	MSCI EAFE ETF	464287465	53,657	685	SH		SOLE		0	0	685
ISHARES TR	MSCI EAFE MIN VL	46429B689	82,949	1,196	SH		SOLE		0	0	1,196
ISHARES TR	MSCI EMG MKT ETF	464287234	10,861	255	SH		SOLE		0	0	255
ISHARES TR	MSCI USA MIN VOL	46429B697	364,471	4,341	SH		SOLE		78	0	4,263
ISHARES TR	MSCI USA MIN VOL	46429B697	1,092	13	SH		SOLE		0	0	13
ISHARES TR	MSCI USA MMENTM	46432F396	41,313	212	SH		SOLE		0	0	212
ISHARES TR	MSCI USA QLT FCT	46432F339	5,806	34	SH		SOLE		0	0	34
ISHARES TR	NATIONAL MUN ETF	464288414	129,459	1,215	SH		SOLE		0	0	1,215
ISHARES TR	PFD AND INCM SEC	464288687	78,150	2,477	SH		SOLE		0	0	2,477
ISHARES TR	ROBOTICS ARTIF	46435U556	13,442	405	SH		SOLE		0	0	405
ISHARES TR	RUS 2000 VAL ETF	464287630	24,368	160	SH		SOLE		0	0	160
ISHARES TR	RUS MD CP GR ETF	464287481	44,472	403	SH		SOLE		0	0	403
ISHARES TR	RUSSELL 2000 ETF	464287655	10,145	50	SH		SOLE		0	0	50
ISHARES TR	S&P 500 VAL ETF	464287408	18,201	100	SH		SOLE		0	0	100
ISHARES TR	SELECT DIVID ETF	464287168	245,106	2,026	SH		SOLE		0	0	2,026
ISHARES TR	SHRT NAT MUN ETF	464288158	120,965	1,157	SH		SOLE		0	0	1,157
ISHARES TR	TIPS BD ETF	464287176	407,793	3,819	SH		SOLE		0	0	3,819
ISHARES TR	US AER DEF ETF	464288760	63,517	481	SH		SOLE		0	0	481
ISHARES TR	US CONSM STAPLES	464287812	1,973	30	SH		SOLE		0	0	30
ISHARES TR	US HLTHCR PR ETF	464288828	31,977	610	SH		SOLE		0	0	610
ISHARES TR	US HOME CONS ETF	464288752	179,685	1,778	SH		SOLE		0	0	1,778
ISHARES TR	USD GRN BOND ETF	46435U440	62,411	1,341	SH		SOLE		0	0	1,341
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	540,728	9,540	SH		SOLE		0	0	9,540
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	74,929	1,590	SH		SOLE		0	0	1,590
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	11,100	200	SH		SOLE		0	0	200
J P MORGAN EXCHANGE TRADED F	REALTY INCOME ET	46641Q126	19,537	443	SH		SOLE		0	0	443
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	841,350	16,670	SH		SOLE		0	0	16,670
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	1,686,316	33,143	SH		SOLE		116	0	33,027
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	713	14	SH		SOLE		0	0	14
JOHNSON & JOHNSON	COM	478160104	412,416	2,822	SH		SOLE		0	0	2,822
JPMORGAN CHASE & CO.	COM	46625H100	185,473	917	SH		SOLE		0	0	917
KIMBERLY-CLARK CORP	COM	494368103	10,642	77	SH		SOLE		0	0	77
KINDER MORGAN INC DEL	COM	49456B101	3,279	165	SH		SOLE		0	0	165
KLA CORP	COM NEW	482480100	82,451	100	SH		SOLE		0	0	100
KRAFT HEINZ CO	COM	500754106	3,222	100	SH		SOLE		0	0	100
KRANESHARES TRUST	KFA MOUNT LUCAS	500767652	407,570	13,977	SH		SOLE		59	0	13,918
KRANESHARES TRUST	KFA MOUNT LUCAS	500767652	205	7	SH		SOLE		0	0	7
KROGER CO	COM	501044101	34,951	700	SH		SOLE		0	0	700
L3HARRIS TECHNOLOGIES INC	COM	502431109	6,289	28	SH		SOLE		0	0	28
LABCORP HOLDINGS INC	COM SHS	504922105	13,229	65	SH		SOLE		0	0	65
LEIDOS HOLDINGS INC	COM	525327102	127,208	872	SH		SOLE		0	0	872
LEUTHOLD FDS INC	CORE ETF	527289789	54,631	1,622	SH		SOLE		0	0	1,622
LINCOLN ELEC HLDGS INC	COM	533900106	7,545,600	40,000	SH		SOLE		0	0	40,000
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	20,712	689	SH		SOLE		0	0	689
LOCKHEED MARTIN CORP	COM	539830109	83,144	178	SH		SOLE		0	0	178
LOWES COS INC	COM	548661107	186,510	846	SH		SOLE		0	0	846
MAINSTAY CBRE GBL INFRA MEG	COM	56064Q107	4,484	350	SH		SOLE		0	0	350
MANAGED PORTFOLIO SERIES	ECOFIN GBL WATER	56167N753	31,069	686	SH		SOLE		0	0	686
MARATHON PETE CORP	COM	56585A102	34,696	200	SH		SOLE		0	0	200
MASTERCARD INCORPORATED	CL A	57636Q104	292,048	662	SH		SOLE		0	0	662
MCDONALDS CORP	COM	580135101	4,333	17	SH		SOLE		0	0	17
MEDICAL PPTYS TRUST INC	COM	58463J304	561	130	SH		SOLE		0	0	130
MEDTRONIC PLC	SHS	G5960L103	9,446	120	SH		SOLE		0	0	120
MERCK & CO INC	COM	58933Y105	295,635	2,388	SH		SOLE		0	0	2,388
META PLATFORMS INC	CL A	30303M102	823,392	1,633	SH		SOLE		0	0	1,633
MICROSOFT CORP	COM	594918104	1,637,239	3,663	SH		SOLE		0	0	3,663
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	2,650	175	SH		SOLE		0	0	175
MIDWESTONE FINL GROUP INC NE	COM	598511103	3,936	175	SH		SOLE		0	0	175
MOHAWK INDS INC	COM	608190104	1,704	15	SH		SOLE		0	0	15
MOLSON COORS BEVERAGE CO	CL B	60871R209	67,452	1,327	SH		SOLE		0	0	1,327
MONDELEZ INTL INC	CL A	609207105	177,474	2,712	SH		SOLE		0	0	2,712
MORGAN STANLEY	COM NEW	617446448	19,438	200	SH		SOLE		0	0	200
MOTOROLA SOLUTIONS INC	COM NEW	620076307	12,354	32	SH		SOLE		0	0	32
NCR ATLEOS CORPORATION	COM SHS	63001N106	10,133	375	SH		SOLE		0	0	375
NCR VOYIX CORPORATION	COM	62886E108	9,263	750	SH		SOLE		0	0	750
NETFLIX INC	COM	64110L106	2,700	4	SH		SOLE		0	0	4
NEWELL BRANDS INC	COM	651229106	1,603	250	SH		SOLE		0	0	250
NEXTERA ENERGY INC	COM	65339F101	99,134	1,400	SH		SOLE		0	0	1,400
NORTHROP GRUMMAN CORP	COM	666807102	18,746	43	SH		SOLE		0	0	43
NOVO-NORDISK A S	ADR	670100205	1,479,501	10,365	SH		SOLE		0	0	10,365
NRG ENERGY INC	COM NEW	629377508	1,324	17	SH		SOLE		0	0	17
NU HLDGS LTD	ORD SHS CL A	G6683N103	323	25	SH		SOLE		0	0	25
NVIDIA CORPORATION	COM	67066G104	909,502	7,362	SH		SOLE		0	0	7,362
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	1,565	38	SH		SOLE		0	0	38
OCCIDENTAL PETE CORP	COM	674599105	22,880	363	SH		SOLE		0	0	363
OREILLY AUTOMOTIVE INC	COM	67103H107	2,113	2	SH		SOLE		0	0	2
ORGANON & CO	COMMON STOCK	68622V106	870	42	SH		SOLE		0	0	42
ORION OFFICE REIT INC	COM	68629Y103	227	63	SH		SOLE		0	0	63
PACER FDS TR	PACER US SMALL	69374H857	93,916	2,156	SH		SOLE		0	0	2,156
PACER FDS TR	TRENDPILOT US BD	69374H642	2,211	110	SH		SOLE		0	0	110
PACER FDS TR	US CASH COWS 100	69374H881	280,708	5,152	SH		SOLE		0	0	5,152
PACER FDS TR	WEALTHSHIELD	69374H840	3,338	113	SH		SOLE		0	0	113
PACKAGING CORP AMER	COM	695156109	6,390	35	SH		SOLE		0	0	35
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,267	50	SH		SOLE		0	0	50
PALO ALTO NETWORKS INC	COM	697435105	1,357	4	SH		SOLE		0	0	4
PARAMOUNT GLOBAL	CLASS B COM	92556H206	904	87	SH		SOLE		0	0	87
PENNYMAC MTG INVT TR	COM	70931T103	2,063	150	SH		SOLE		0	0	150
PEPSICO INC	COM	713448108	152,762	926	SH		SOLE		0	0	926
PFIZER INC	COM	717081103	63,263	2,261	SH		SOLE		0	0	2,261
PHILIP MORRIS INTL INC	COM	718172109	40,026	395	SH		SOLE		0	0	395
PHILLIPS 66	COM	718546104	45,034	319	SH		SOLE		0	0	319
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	26,692	816	SH		SOLE		0	0	816
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	20,503	2,828	SH		SOLE		0	0	2,828
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	62,506	3,323	SH		SOLE		0	0	3,323
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	131,171	1,415	SH		SOLE		0	0	1,415
PINTEREST INC	CL A	72352L106	8,814	200	SH		SOLE		0	0	200
PJT PARTNERS INC	COM CL A	69343T107	324	3	SH		SOLE		0	0	3
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	2,823	150	SH		SOLE		0	0	150
PNC FINL SVCS GROUP INC	COM	693475105	11,506	74	SH		SOLE		0	0	74
POWERSHARES ACTIVELY MANAGED	S&P500 DOWNSID	46090A705	2,102,386	56,199	SH		SOLE		49	0	56,150
POWERSHARES ACTIVELY MANAGED	S&P500 DOWNSID	46090A705	262	7	SH		SOLE		0	0	7
PPG INDS INC	COM	693506107	25,178	200	SH		SOLE		0	0	200
PROCTER AND GAMBLE CO	COM	742718109	331,184	2,008	SH		SOLE		0	0	2,008
PROSHARES TR	MSCI EMRG ETF	74347X302	4,125	76	SH		SOLE		0	0	76
PROSHARES TR	PSHS ULTRA DOW30	74347R305	6,887	83	SH		SOLE		0	0	83
PROSHARES TR	S&P 500 DV ARIST	74348A467	5,480	57	SH		SOLE		0	0	57
PROSHARES TR	SHORT S&P 500 NE	74347B425	22,250	1,950	SH		SOLE		0	0	1,950
PROSHARES TR	ULTR MSCI ETF	74347X500	4,401	97	SH		SOLE		0	0	97
PROSHARES TR II	VIX SH TRM FUTRS	74347Y789	4,069	375	SH		SOLE		0	0	375
PUBLIC STORAGE OPER CO	COM	74460D109	10,931	38	SH		SOLE		0	0	38
QUAKER HOUGHTON	COM	747316107	17,649	104	SH		SOLE		0	0	104
QUALCOMM INC	COM	747525103	2,565,265	12,879	SH		SOLE		0	0	12,879
REALTY INCOME CORP	COM	756109104	513,305	9,718	SH		SOLE		0	0	9,718
RESMED INC	COM	761152107	19,142	100	SH		SOLE		0	0	100
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	20,130	1,500	SH		SOLE		0	0	1,500
RTX CORPORATION	COM	75513E101	161,126	1,605	SH		SOLE		0	0	1,605
SALESFORCE INC	COM	79466L302	4,371	17	SH		SOLE		0	0	17
SCHLUMBERGER LTD	COM STK	806857108	9,436	200	SH		SOLE		0	0	200
SCHWAB CHARLES CORP	COM	808513105	118,052	1,602	SH		SOLE		0	0	1,602
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	1,693,881	38,410	SH		SOLE		123	0	38,287
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	574	13	SH		SOLE		0	0	13
SCHWAB STRATEGIC TR	ARIEL ESG ETF	808524664	45,423	1,913	SH		SOLE		0	0	1,913
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	202,361	7,619	SH		SOLE		0	0	7,619
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	3,638	123	SH		SOLE		0	0	123
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	246	7	SH		SOLE		0	0	7
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	3,818	57	SH		SOLE		0	0	57
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	220	4	SH		SOLE		0	0	4
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	130,206	3,389	SH		SOLE		0	0	3,389
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	8,205	231	SH		SOLE		0	0	231
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	183,034	3,753	SH		SOLE		0	0	3,753
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	61,579	1,351	SH		SOLE		0	0	1,351
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,114,570	33,634	SH		SOLE		0	0	33,634
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	785,907	10,107	SH		SOLE		0	0	10,107
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	27,397	370	SH		SOLE		0	0	370
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,062,691	13,654	SH		SOLE		0	0	13,654
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	18,876	398	SH		SOLE		0	0	398
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	403,546	7,759	SH		SOLE		0	0	7,759
SCIENCE APPLICATIONS INTL CO	COM	808625107	58,540	498	SH		SOLE		0	0	498
SELECT SECTOR SPDR TR	ENERGY	81369Y506	84,314	925	SH		SOLE		0	0	925
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	156,382	2,295	SH		SOLE		0	0	2,295
SEMPRA	COM	816851109	166,131	2,184	SH		SOLE		0	0	2,184
SHOPIFY INC	CL A	82509L107	1,321	20	SH		SOLE		0	0	20
SIMON PPTY GROUP INC NEW	COM	828806109	17,913	118	SH		SOLE		0	0	118
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	2,639	98	SH		SOLE		0	0	98
SOLVENTUM CORP	COM SHS	83444M101	6,082	115	SH		SOLE		0	0	115
SOUTHERN CO	COM	842587107	34,907	450	SH		SOLE		0	0	450
SPDR GOLD TR	GOLD SHS	78463V107	43,002	200	SH		SOLE		0	0	200
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	620,262	21,910	SH		SOLE		0	0	21,910
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,101,597	31,402	SH		SOLE		0	0	31,402
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	59,444	1,578	SH		SOLE		0	0	1,578
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	1,369	20	SH		SOLE		0	0	20
SPDR S&P 500 ETF TR	TR UNIT	78462F103	47,348	87	SH		SOLE		0	0	87
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	6,242	68	SH		SOLE		0	0	68
SPDR SER TR	ICE PFD SEC ETF	78464A292	105,828	3,119	SH		SOLE		0	0	3,119
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	1,510	33	SH		SOLE		0	0	33
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	18,074	383	SH		SOLE		0	0	383
SPDR SER TR	PORTFLI HIGH YLD	78468R606	125,280	5,393	SH		SOLE		0	0	5,393
SPDR SER TR	PORTFLI TIPS ETF	78464A656	45,375	1,785	SH		SOLE		0	0	1,785
SPDR SER TR	PORTFOLI S&P1500	78464A805	510,696	7,697	SH		SOLE		0	0	7,697
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	72,385	2,885	SH		SOLE		0	0	2,885
SPDR SER TR	PORTFOLIO S&P400	78464A847	284,100	5,538	SH		SOLE		0	0	5,538
SPDR SER TR	PORTFOLIO SHORT	78464A474	39,323	1,324	SH		SOLE		0	0	1,324
SPDR SER TR	S&P BK ETF	78464A797	9,974	215	SH		SOLE		0	0	215
SPDR SER TR	S&P DIVID ETF	78464A763	393,368	3,093	SH		SOLE		0	0	3,093
SPDR SER TR	SSGA US LRG ETF	78468R804	23,801	156	SH		SOLE		0	0	156
STARBUCKS CORP	COM	855244109	19,463	250	SH		SOLE		0	0	250
STARWOOD PPTY TR INC	COM	85571B105	9,470	500	SH		SOLE		0	0	500
STONECO LTD	COM CL A	G85158106	180	15	SH		SOLE		0	0	15
SUPER MICRO COMPUTER INC	COM	86800U104	820	1	SH		SOLE		0	0	1
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	82,734	476	SH		SOLE		0	0	476
TAPESTRY INC	COM	876030107	3,039	71	SH		SOLE		0	0	71
TARGET CORP	COM	87612E106	37,010	250	SH		SOLE		0	0	250
TCW STRATEGIC INCOME FD INC	COM	872340104	3,555	750	SH		SOLE		0	0	750
TERADATA CORP DEL	COM	88076W103	10,368	300	SH		SOLE		0	0	300
TESLA INC	COM	88160R101	334,616	1,691	SH		SOLE		0	0	1,691
TEXAS INSTRS INC	COM	882508104	77,812	400	SH		SOLE		0	0	400
THE CIGNA GROUP	COM	125523100	139,170	421	SH		SOLE		0	0	421
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,530	10	SH		SOLE		0	0	10
UNION PAC CORP	COM	907818108	56,565	250	SH		SOLE		0	0	250
UNITED PARCEL SERVICE INC	CL B	911312106	21,212	155	SH		SOLE		0	0	155
UNITEDHEALTH GROUP INC	COM	91324P102	239,862	471	SH		SOLE		0	0	471
US BANCORP DEL	COM NEW	902973304	69,872	1,760	SH		SOLE		0	0	1,760
VALERO ENERGY CORP	COM	91913Y100	79,008	504	SH		SOLE		0	0	504
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	4,029	78	SH		SOLE		0	0	78
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	14,573	190	SH		SOLE		0	0	190
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,360,935	32,768	SH		SOLE		319	0	32,449
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,450	34	SH		SOLE		0	0	34
VANGUARD INDEX FDS	GROWTH ETF	922908736	256,571	686	SH		SOLE		0	0	686
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	516,135	1,032	SH		SOLE		0	0	1,032
VANGUARD INDEX FDS	SMALL CP ETF	922908751	13,083	60	SH		SOLE		0	0	60
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	8,093,312	30,254	SH		SOLE		0	0	30,254
VANGUARD INDEX FDS	VALUE ETF	922908744	30,318	189	SH		SOLE		0	0	189
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	503,396	8,585	SH		SOLE		0	0	8,585
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	622,377	14,223	SH		SOLE		0	0	14,223
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	7,050	60	SH		SOLE		0	0	60
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	607,735	12,128	SH		SOLE		0	0	12,128
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	369,179	6,340	SH		SOLE		0	0	6,340
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	125,491	1,570	SH		SOLE		0	0	1,570
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	85,252	1,478	SH		SOLE		0	0	1,478
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,749,580	38,537	SH		SOLE		150	0	38,387
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	681	15	SH		SOLE		0	0	15
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	2,030	35	SH		SOLE		0	0	35
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	516,352	6,682	SH		SOLE		0	0	6,682
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	2,600,601	27,722	SH		SOLE		258	0	27,464
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	4,410	47	SH		SOLE		0	0	47
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	1,997,329	26,085	SH		SOLE		239	0	25,846
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	2,987	39	SH		SOLE		0	0	39
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,536,433	8,417	SH		SOLE		43	0	8,374
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,278	7	SH		SOLE		0	0	7
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	304,181	6,155	SH		SOLE		0	0	6,155
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	91,915	775	SH		SOLE		0	0	775
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	59,962	1,047	SH		SOLE		0	0	1,047
VANGUARD WORLD FD	ESG US CORP BD	921910691	58,833	948	SH		SOLE		0	0	948
VANGUARD WORLD FD	ESG US STK ETF	921910733	88,988	921	SH		SOLE		0	0	921
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	109,060	410	SH		SOLE		0	0	410
VANGUARD WORLD FD	INF TECH ETF	92204A702	115,318	200	SH		SOLE		0	0	200
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	26,788	85	SH		SOLE		0	0	85
VENTAS INC	COM	92276F100	75,353	1,470	SH		SOLE		0	0	1,470
VERALTO CORP	COM SHS	92338C103	71,603	750	SH		SOLE		0	0	750
VERIZON COMMUNICATIONS INC	COM	92343V104	147,702	3,582	SH		SOLE		0	0	3,582
VERTEX PHARMACEUTICALS INC	COM	92532F100	938	2	SH		SOLE		0	0	2
VISA INC	COM CL A	92826C839	85,303	325	SH		SOLE		0	0	325
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,899	405	SH		SOLE		0	0	405
WALMART INC	COM	931142103	10,902	161	SH		SOLE		0	0	161
WARNER BROS DISCOVERY INC	COM SER A	934423104	2,404	323	SH		SOLE		0	0	323
WARNER BROS DISCOVERY INC	COM SER A	934423104	759	102	SH		SOLE		0	0	102
WASTE MGMT INC DEL	COM	94106L109	6,401	30	SH		SOLE		0	0	30
WD 40 CO	COM	929236107	43,928	200	SH		SOLE		0	0	200
WELLS FARGO CO NEW	COM	949746101	86,710	1,460	SH		SOLE		0	0	1,460
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	436,352	367	SH		SOLE		0	0	367
WESTERN ALLIANCE BANCORP	COM	957638109	62,820	1,000	SH		SOLE		0	0	1,000
WHIRLPOOL CORP	COM	963320106	10,220	100	SH		SOLE		0	0	100
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	64,534	572	SH		SOLE		0	0	572
WORLD GOLD TR	SPDR GLD MINIS	98149E303	1,705,054	36,994	SH		SOLE		55	0	36,939
WORLD GOLD TR	SPDR GLD MINIS	98149E303	369	8	SH		SOLE		0	0	8
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	10,853	100	SH		SOLE		0	0	100