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
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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	46,810	500	SH		SOLE		0	0	500
ABBOTT LABS	COM	002824100	4,456	46	SH		SOLE		0	0	46
ABBVIE INC	COM	00287Y109	353,571	2,372	SH		SOLE		0	0	2,372
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	48,294	2,730	SH		SOLE		0	0	2,730
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	101,347	330	SH		SOLE		0	0	330
ACTIVISION BLIZZARD INC	COM	00507V109	27,434	293	SH		SOLE		0	0	293
ADOBE INC	COM	00724F101	589,445	1,156	SH		SOLE		0	0	1,156
ADVANCED ENERGY INDS	COM	007973100	14,437	140	SH		SOLE		0	0	140
ADVANCED MICRO DEVICES INC	COM	007903107	18,302	178	SH		SOLE		0	0	178
AFLAC INC	COM	001055102	115,125	1,500	SH		SOLE		0	0	1,500
AGF INVTS TR	US MARKET NETRL	00110G408	3,873	195	SH		SOLE		0	0	195
AGILENT TECHNOLOGIES INC	COM	00846U101	57,476	514	SH		SOLE		0	0	514
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,735	20	SH		SOLE		0	0	20
ALLSTATE CORP	COM	020002101	74,200	666	SH		SOLE		0	0	666
ALPHABET INC	CAP STK CL A	02079K305	1,325,612	10,130	SH		SOLE		0	0	10,130
ALPHABET INC	CAP STK CL C	02079K107	293,630	2,227	SH		SOLE		0	0	2,227
ALPS ETF TR	ALERIAN MLP	00162Q452	12,660	300	SH		SOLE		0	0	300
ALTRIA GROUP INC	COM	02209S103	27,975	665	SH		SOLE		0	0	665
AMAZON COM INC	COM	023135106	622,888	4,900	SH		SOLE		0	0	4,900
AMER STATES WTR CO	COM	029899101	338,639	4,304	SH		SOLE		0	0	4,304
AMEREN CORP	COM	023608102	56,886	760	SH		SOLE		0	0	760
AMERICAN AIRLS GROUP INC	COM	02376R102	359	28	SH		SOLE		0	0	28
AMERICAN ELEC PWR CO INC	COM	025537101	9,027	120	SH		SOLE		0	0	120
AMERICAN EXPRESS CO	COM	025816109	44,608	299	SH		SOLE		0	0	299
AMERICAN WTR WKS CO INC NEW	COM	030420103	6,935	56	SH		SOLE		0	0	56
AMERIPRISE FINL INC	COM	03076C106	22,419	68	SH		SOLE		0	0	68
AMGEN INC	COM	031162100	594,498	2,212	SH		SOLE		0	0	2,212
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	176,543	5,083	SH		SOLE		0	0	5,083
APPLE INC	COM	037833100	10,491,150	61,277	SH		SOLE		0	0	61,277
APPLIED MATLS INC	COM	038222105	344,879	2,491	SH		SOLE		0	0	2,491
ARES CAPITAL CORP	COM	04010L103	3,894	200	SH		SOLE		0	0	200
ASTRAZENECA PLC	SPONSORED ADR	046353108	6,772	100	SH		SOLE		0	0	100
AT&T INC	COM	00206R102	140,648	9,364	SH		SOLE		0	0	9,364
AURORA CANNABIS INC	COM	05156X884	20	33	SH		SOLE		0	0	33
AUTOMATIC DATA PROCESSING IN	COM	053015103	107,059	445	SH		SOLE		0	0	445
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	1,531	100	SH		SOLE		0	0	100
BANK AMERICA CORP	COM	060505104	202,774	7,406	SH		SOLE		0	0	7,406
BANK MONTREAL QUE	COM	063671101	21,093	250	SH		SOLE		0	0	250
BANK NEW YORK MELLON CORP	COM	064058100	436,417	10,233	SH		SOLE		0	0	10,233
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	6,268	195	SH		SOLE		0	0	195
BARNES GROUP INC	COM	067806109	39,745	1,170	SH		SOLE		0	0	1,170
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,900,222	8,279	SH		SOLE		0	0	8,279
BIO RAD LABS INC	CL A	090572207	448,063	1,250	SH		SOLE		0	0	1,250
BIOGEN INC	COM	09062X103	111,286	433	SH		SOLE		0	0	433
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	35,875	762	SH		SOLE		0	0	762
BLACKROCK INC	COM	09247X101	31,032	48	SH		SOLE		0	0	48
BLACKSTONE INC	COM	09260D107	24,207	226	SH		SOLE		0	0	226
BOEING CO	COM	097023105	249,601	1,302	SH		SOLE		0	0	1,302
BOYD GAMING CORP	COM	103304101	1,035	17	SH		SOLE		0	0	17
BP PLC	SPONSORED ADR	055622104	23,736	613	SH		SOLE		0	0	613
BRISTOL-MYERS SQUIBB CO	COM	110122108	61,697	1,063	SH		SOLE		0	0	1,063
BROADCOM INC	COM	11135F101	4,153	5	SH		SOLE		0	0	5
CADENCE DESIGN SYSTEM INC	COM	127387108	117,150	500	SH		SOLE		0	0	500
CANOPY GROWTH CORP	COM	138035100	47	60	SH		SOLE		0	0	60
CAPITAL ONE FINL CORP	COM	14040H105	13,393	138	SH		SOLE		0	0	138
CATERPILLAR INC	COM	149123101	578,214	2,118	SH		SOLE		0	0	2,118
CHEVRON CORP NEW	COM	166764100	367,423	2,179	SH		SOLE		0	0	2,179
CISCO SYS INC	COM	17275R102	54,567	1,015	SH		SOLE		0	0	1,015
CITIGROUP INC	COM NEW	172967424	5,430	132	SH		SOLE		0	0	132
CLEANSPARK INC	COM NEW	18452B209	572	150	SH		SOLE		0	0	150
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,563	100	SH		SOLE		0	0	100
COCA COLA CO	COM	191216100	162,342	2,900	SH		SOLE		0	0	2,900
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	81,288	1,200	SH		SOLE		0	0	1,200
COHEN & STEERS QUALITY INCOM	COM	19247L106	4,929	487	SH		SOLE		0	0	487
COHEN & STEERS TOTAL RETURN	COM	19247R103	7,860	750	SH		SOLE		0	0	750
COINBASE GLOBAL INC	COM CL A	19260Q107	601	8	SH		SOLE		0	0	8
COMCAST CORP NEW	CL A	20030N101	34,320	774	SH		SOLE		0	0	774
CONOCOPHILLIPS	COM	20825C104	90,449	755	SH		SOLE		0	0	755
CORNING INC	COM	219350105	39,033	1,281	SH		SOLE		0	0	1,281
CORTEVA INC	COM	22052L104	2,610	51	SH		SOLE		0	0	51
COSTCO WHSL CORP NEW	COM	22160K105	304,625	539	SH		SOLE		0	0	539
CSX CORP	COM	126408103	26,020	846	SH		SOLE		0	0	846
CVS HEALTH CORP	COM	126650100	257,427	3,687	SH		SOLE		0	0	3,687
DANAHER CORPORATION	COM	235851102	33,246	134	SH		SOLE		0	0	134
DEERE & CO	COM	244199105	71,703	190	SH		SOLE		0	0	190
DELL TECHNOLOGIES INC	CL C	24703L202	758	11	SH		SOLE		0	0	11
DIAMONDBACK ENERGY INC	COM	25278X109	620	4	SH		SOLE		0	0	4
DISCOVER FINL SVCS	COM	254709108	12,995	150	SH		SOLE		0	0	150
DISNEY WALT CO	COM	254687106	74,245	916	SH		SOLE		0	0	916
DOW INC	COM	260557103	2,630	51	SH		SOLE		0	0	51
DTF TAX-FREE INCOME 2028 TER	COM	23334J107	10,670	1,000	SH		SOLE		0	0	1,000
DUKE ENERGY CORP NEW	COM NEW	26441C204	103,577	1,174	SH		SOLE		0	0	1,174
EA SERIES TRUST	US QUAN MOMENTUM	02072L409	518	12	SH		SOLE		0	0	12
EATON CORP PLC	SHS	G29183103	42,656	200	SH		SOLE		0	0	200
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	6,933	1,175	SH		SOLE		0	0	1,175
EDISON INTL	COM	281020107	18,038	285	SH		SOLE		0	0	285
ELI LILLY & CO	COM	532457108	576,878	1,074	SH		SOLE		0	0	1,074
EMERSON ELEC CO	COM	291011104	82,085	850	SH		SOLE		0	0	850
ENBRIDGE INC	COM	29250N105	23,177	691	SH		SOLE		0	0	691
ENERPLUS CORP	COM	292766102	3,526	200	SH		SOLE		0	0	200
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	1,369	375	SH		SOLE		0	0	375
EXXON MOBIL CORP	COM	30231G102	1,268,924	10,792	SH		SOLE		0	0	10,792
FEDERATED HERMES ETF TRUST	SHORT DURATION H	31423L206	1,494,208	67,046	SH		SOLE		0	0	67,046
FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	31423L305	33,528	1,500	SH		SOLE		0	0	1,500
FEDERATED HERMES INC	CL B	314211103	14,734	435	SH		SOLE		0	0	435
FEDEX CORP	COM	31428X106	78,947	298	SH		SOLE		0	0	298
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	1,087	75	SH		SOLE		0	0	75
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	12,911	307	SH		SOLE		0	0	307
FISERV INC	COM	337738108	81,332	720	SH		SOLE		0	0	720
FORD MTR CO DEL	COM	345370860	34,789	2,801	SH		SOLE		0	0	2,801
FORTREA HLDGS INC	COMMON STOCK	34965K107	1,859	65	SH		SOLE		0	0	65
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	409	6	SH		SOLE		0	0	6
GENASYS INC	COM	36872P103	1,005	500	SH		SOLE		0	0	500
GENERAL ELECTRIC CO	COM NEW	369604301	152,338	1,378	SH		SOLE		0	0	1,378
GENERAL MTRS CO	COM	37045V100	57,962	1,758	SH		SOLE		0	0	1,758
GERON CORP	COM	374163103	85	40	SH		SOLE		0	0	40
GILEAD SCIENCES INC	COM	375558103	11,241	150	SH		SOLE		0	0	150
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	2,472	100	SH		SOLE		0	0	100
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	237	30	SH		SOLE		0	0	30
GOLDMAN SACHS BDC INC	SHS	38147U107	1,456	100	SH		SOLE		0	0	100
GOODYEAR TIRE & RUBR CO	COM	382550101	3,966	319	SH		SOLE		0	0	319
HANESBRANDS INC	COM	410345102	396	100	SH		SOLE		0	0	100
HAWAIIAN ELEC INDUSTRIES	COM	419870100	18,465	1,500	SH		SOLE		0	0	1,500
HEALTHCARE RLTY TR	CL A COM	42226K105	3,054	200	SH		SOLE		0	0	200
HEALTHPEAK PROPERTIES INC	COM	42250P103	14,046	765	SH		SOLE		0	0	765
HERSHEY CO	COM	427866108	187,475	937	SH		SOLE		0	0	937
HOME DEPOT INC	COM	437076102	297,326	984	SH		SOLE		0	0	984
HSBC HLDGS PLC	SPON ADR NEW	404280406	553	14	SH		SOLE		0	0	14
HUMANA INC	COM	444859102	31,624	65	SH		SOLE		0	0	65
ILLUMINA INC	COM	452327109	27,456	200	SH		SOLE		0	0	200
INNOVATIVE INDL PPTYS INC	COM	45781V101	3,783	50	SH		SOLE		0	0	50
INTEL CORP	COM	458140100	189,564	5,332	SH		SOLE		0	0	5,332
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	74,924	681	SH		SOLE		0	0	681
INTERNATIONAL BUSINESS MACHS	COM	459200101	93,440	666	SH		SOLE		0	0	666
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	758	25	SH		SOLE		0	0	25
INTUITIVE SURGICAL INC	COM NEW	46120E602	403,361	1,380	SH		SOLE		0	0	1,380
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	1,940,418	62,279	SH		SOLE		25	0	62,254
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	7,488	300	SH		SOLE		0	0	300
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	43,178	2,525	SH		SOLE		0	0	2,525
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	51,613	2,825	SH		SOLE		0	0	2,825
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	652,972	15,001	SH		SOLE		0	0	15,001
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	73,292	4,825	SH		SOLE		0	0	4,825
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	1,346	16	SH		SOLE		0	0	16
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	3,222,627	54,816	SH		SOLE		0	0	54,816
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	2,227	43	SH		SOLE		0	0	43
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	115,763	4,925	SH		SOLE		0	0	4,925
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	115,091	5,568	SH		SOLE		0	0	5,568
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	92,184	4,100	SH		SOLE		0	0	4,100
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	1,560,248	69,394	SH		SOLE		0	0	69,394
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	1,557,617	69,289	SH		SOLE		0	0	69,289
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	1,800	20	SH		SOLE		0	0	20
INVESCO EXCHANGE TRADED FD T	FOOD & BEVERAGE	46137V753	1,483	35	SH		SOLE		0	0	35
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	2,792,778	87,768	SH		SOLE		0	0	87,768
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	352,950	2,491	SH		SOLE		0	0	2,491
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	10,636	200	SH		SOLE		0	0	200
INVESCO QQQ TR	UNIT SER 1	46090E103	303,061	846	SH		SOLE		0	0	846
ISHARES GOLD TR	ISHARES NEW	464285204	5,249	150	SH		SOLE		0	0	150
ISHARES INC	ESG AWR MSCI EM	46434G863	17,442	576	SH		SOLE		0	0	576
ISHARES INC	FRONTIER AND SEL	464286145	1,944	75	SH		SOLE		0	0	75
ISHARES INC	MSCI EQUAL WEITE	464286681	12,410	165	SH		SOLE		0	0	165
ISHARES INC	MSCI EURZONE ETF	464286608	30,793	729	SH		SOLE		0	0	729
ISHARES TR	0-5 YR TIPS ETF	46429B747	35,861	370	SH		SOLE		0	0	370
ISHARES TR	0-5YR HI YL CP	46434V407	63,187	1,540	SH		SOLE		0	0	1,540
ISHARES TR	20 YR TR BD ETF	464287432	53,214	600	SH		SOLE		0	0	600
ISHARES TR	7-10 YR TRSY BD	464287440	43,048	470	SH		SOLE		0	0	470
ISHARES TR	BB RAT CORP BD	46435U473	22,279	509	SH		SOLE		46	0	463
ISHARES TR	CORE MSCI TOTAL	46432F834	111,822	1,864	SH		SOLE		0	0	1,864
ISHARES TR	CORE S&P MCP ETF	464287507	970,969	3,894	SH		SOLE		12	0	3,882
ISHARES TR	CORE S&P SCP ETF	464287804	603,288	6,396	SH		SOLE		7	0	6,389
ISHARES TR	CORE S&P TTL STK	464287150	264,674	2,810	SH		SOLE		0	0	2,810
ISHARES TR	CORE S&P US VLU	464287663	44,772	600	SH		SOLE		0	0	600
ISHARES TR	CORE US AGGBD ET	464287226	150,088	1,596	SH		SOLE		0	0	1,596
ISHARES TR	CUR HD EURZN ETF	46434V639	30,894	1,005	SH		SOLE		0	0	1,005
ISHARES TR	EAFE GRWTH ETF	464288885	9,493	110	SH		SOLE		0	0	110
ISHARES TR	EAFE VALUE ETF	464288877	9,248	189	SH		SOLE		0	0	189
ISHARES TR	ESG AWRE 1 5 YR	46435G243	106,752	4,491	SH		SOLE		0	0	4,491
ISHARES TR	ESG SCRD S&P MID	46436E551	26,792	791	SH		SOLE		0	0	791
ISHARES TR	GL CLEAN ENE ETF	464288224	147	10	SH		SOLE		0	0	10
ISHARES TR	GLOBAL 100 ETF	464287572	5,905	81	SH		SOLE		0	0	81
ISHARES TR	ISHARES BIOTECH	464287556	3,669	30	SH		SOLE		0	0	30
ISHARES TR	ISHS 1-5YR INVS	464288646	14,949	300	SH		SOLE		0	0	300
ISHARES TR	JPMORGAN USD EMG	464288281	474,903	5,755	SH		SOLE		0	0	5,755
ISHARES TR	MORNINGSTR US EQ	464287127	63,608	1,080	SH		SOLE		0	0	1,080
ISHARES TR	MSCI EAFE ETF	464287465	47,211	685	SH		SOLE		0	0	685
ISHARES TR	MSCI EAFE MIN VL	46429B689	19,632	301	SH		SOLE		0	0	301
ISHARES TR	MSCI EMG MKT ETF	464287234	17,913	472	SH		SOLE		0	0	472
ISHARES TR	MSCI USA MIN VOL	46429B697	90,041	1,244	SH		SOLE		71	0	1,173
ISHARES TR	MSCI USA MMENTM	46432F396	27,940	200	SH		SOLE		0	0	200
ISHARES TR	MSCI USA QLT FCT	46432F339	3,954	30	SH		SOLE		0	0	30
ISHARES TR	PFD AND INCM SEC	464288687	84,752	2,811	SH		SOLE		0	0	2,811
ISHARES TR	ROBOTICS ARTIF	46435U556	12,369	405	SH		SOLE		0	0	405
ISHARES TR	RUS 1000 VAL ETF	464287598	5,770	38	SH		SOLE		0	0	38
ISHARES TR	RUS 2000 VAL ETF	464287630	21,688	160	SH		SOLE		0	0	160
ISHARES TR	RUS MD CP GR ETF	464287481	41,930	459	SH		SOLE		0	0	459
ISHARES TR	RUSSELL 2000 ETF	464287655	8,837	50	SH		SOLE		0	0	50
ISHARES TR	S&P 500 VAL ETF	464287408	15,384	100	SH		SOLE		0	0	100
ISHARES TR	SELECT DIVID ETF	464287168	219,586	2,040	SH		SOLE		0	0	2,040
ISHARES TR	SHRT NAT MUN ETF	464288158	65,934	641	SH		SOLE		0	0	641
ISHARES TR	TIPS BD ETF	464287176	551,324	5,316	SH		SOLE		0	0	5,316
ISHARES TR	US AER DEF ETF	464288760	50,972	481	SH		SOLE		0	0	481
ISHARES TR	US CONSM STAPLES	464287812	1,866	10	SH		SOLE		0	0	10
ISHARES TR	US HLTHCR PR ETF	464288828	1,231	5	SH		SOLE		0	0	5
ISHARES TR	US HOME CONS ETF	464288752	178,251	2,271	SH		SOLE		0	0	2,271
ISHARES TR	USD GRN BOND ETF	46435U440	50,185	1,112	SH		SOLE		0	0	1,112
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	968,874	18,090	SH		SOLE		0	0	18,090
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	91,253	2,006	SH		SOLE		0	0	2,006
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	4,693	100	SH		SOLE		0	0	100
J P MORGAN EXCHANGE TRADED F	REALTY INCOME ET	46641Q126	19,437	499	SH		SOLE		0	0	499
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,504,430	29,981	SH		SOLE		0	0	29,981
JOHNSON & JOHNSON	COM	478160104	468,466	3,008	SH		SOLE		0	0	3,008
JPMORGAN CHASE & CO	COM	46625H100	183,306	1,264	SH		SOLE		0	0	1,264
KIMBERLY-CLARK CORP	COM	494368103	9,306	77	SH		SOLE		0	0	77
KINDER MORGAN INC DEL	COM	49456B101	2,736	165	SH		SOLE		0	0	165
KLA CORP	COM NEW	482480100	45,866	100	SH		SOLE		0	0	100
KRANESHARES TR	KFA MOUNT LUCAS	500767652	475,537	14,600	SH		SOLE		28	0	14,572
KROGER CO	COM	501044101	44,750	1,000	SH		SOLE		0	0	1,000
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	453	30	SH		SOLE		0	0	30
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,876	28	SH		SOLE		0	0	28
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	13,069	65	SH		SOLE		0	0	65
LEIDOS HOLDINGS INC	COM	525327102	80,364	872	SH		SOLE		0	0	872
LEUTHOLD FDS INC	CORE ETF	527289789	60,482	1,996	SH		SOLE		0	0	1,996
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	741	150	SH		SOLE		0	0	150
LINCOLN ELEC HLDGS INC	COM	533900106	7,271,600	40,000	SH		SOLE		0	0	40,000
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	17,283	598	SH		SOLE		0	0	598
LOCKHEED MARTIN CORP	COM	539830109	31,899	78	SH		SOLE		0	0	78
LOWES COS INC	COM	548661107	186,433	897	SH		SOLE		0	0	897
LUMEN TECHNOLOGIES INC	COM	550241103	94	66	SH		SOLE		0	0	66
MAINSTAY CBRE GBL INFRA MEG	COM	56064Q107	4,123	350	SH		SOLE		0	0	350
MANAGED PORTFOLIO SERIES	ECOFIN GBL WATER	56167N753	26,095	686	SH		SOLE		0	0	686
MARATHON PETE CORP	COM	56585A102	30,268	200	SH		SOLE		0	0	200
MASTERCARD INCORPORATED	CL A	57636Q104	262,093	662	SH		SOLE		0	0	662
MCDONALDS CORP	COM	580135101	4,479	17	SH		SOLE		0	0	17
MEDICAL PPTYS TRUST INC	COM	58463J304	16,236	2,979	SH		SOLE		0	0	2,979
MEDTRONIC PLC	SHS	G5960L103	9,404	120	SH		SOLE		0	0	120
MERCK & CO INC	COM	58933Y105	257,170	2,498	SH		SOLE		0	0	2,498
META PLATFORMS INC	CL A	30303M102	369,259	1,230	SH		SOLE		0	0	1,230
MICROSOFT CORP	COM	594918104	1,194,922	3,784	SH		SOLE		0	0	3,784
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	4,125	300	SH		SOLE		0	0	300
MIDWESTONE FINL GROUP INC NE	COM	598511103	3,558	175	SH		SOLE		0	0	175
MOHAWK INDS INC	COM	608190104	12,872	150	SH		SOLE		0	0	150
MOLSON COORS BEVERAGE CO	CL B	60871R209	84,384	1,327	SH		SOLE		0	0	1,327
MONDELEZ INTL INC	CL A	609207105	221,872	3,197	SH		SOLE		0	0	3,197
MORGAN STANLEY	COM NEW	617446448	16,334	200	SH		SOLE		0	0	200
MOTOROLA SOLUTIONS INC	COM NEW	620076307	8,712	32	SH		SOLE		0	0	32
NCR CORP NEW	COM	62886E108	20,228	750	SH		SOLE		0	0	750
NETFLIX INC	COM	64110L106	378	1	SH		SOLE		0	0	1
NEWELL BRANDS INC	COM	651229106	2,258	250	SH		SOLE		0	0	250
NEXTERA ENERGY INC	COM	65339F101	91,664	1,600	SH		SOLE		0	0	1,600
NIKE INC	CL B	654106103	11,092	116	SH		SOLE		0	0	116
NINE ENERGY SERVICE INC	COM	65441V101	577	140	SH		SOLE		0	0	140
NORFOLK SOUTHN CORP	COM	655844108	12,210	62	SH		SOLE		0	0	62
NORTHROP GRUMMAN CORP	COM	666807102	12,326	28	SH		SOLE		0	0	28
NOVO-NORDISK A S	ADR	670100205	977,605	10,750	SH		SOLE		0	0	10,750
NRG ENERGY INC	COM NEW	629377508	655	17	SH		SOLE		0	0	17
NU HLDGS LTD	ORD SHS CL A	G6683N103	182	25	SH		SOLE		0	0	25
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	45,012	4,650	SH		SOLE		0	0	4,650
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	7,888	850	SH		SOLE		0	0	850
NVIDIA CORPORATION	COM	67066G104	50,894	117	SH		SOLE		0	0	117
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	1,644	38	SH		SOLE		0	0	38
OCCIDENTAL PETE CORP	COM	674599105	23,552	363	SH		SOLE		0	0	363
OREILLY AUTOMOTIVE INC	COM	67103H107	1,818	2	SH		SOLE		0	0	2
ORGANON & CO	COMMON STOCK	68622V106	2,066	119	SH		SOLE		0	0	119
ORION OFFICE REIT INC	COM	68629Y103	47	9	SH		SOLE		0	0	9
ORION OFFICE REIT INC	COM	68629Y103	329	63	SH		SOLE		0	0	63
PACER FDS TR	PACER US SMALL	69374H857	57,463	1,378	SH		SOLE		0	0	1,378
PACER FDS TR	TRENDPILOT US BD	69374H642	1,111	57	SH		SOLE		0	0	57
PACER FDS TR	US CASH COWS 100	69374H881	192,329	3,891	SH		SOLE		0	0	3,891
PACKAGING CORP AMER	COM	695156109	5,375	35	SH		SOLE		0	0	35
PALANTIR TECHNOLOGIES INC	CL A	69608A108	800	50	SH		SOLE		0	0	50
PALO ALTO NETWORKS INC	COM	697435105	704	3	SH		SOLE		0	0	3
PARAMOUNT GLOBAL	CLASS B COM	92556H206	34,134	2,646	SH		SOLE		0	0	2,646
PAYPAL HLDGS INC	COM	70450Y103	176	3	SH		SOLE		0	0	3
PENN ENTERTAINMENT INC	COM	707569109	437	19	SH		SOLE		0	0	19
PEPSICO INC	COM	713448108	161,539	953	SH		SOLE		0	0	953
PFIZER INC	COM	717081103	93,872	2,830	SH		SOLE		0	0	2,830
PHILIP MORRIS INTL INC	COM	718172109	36,570	395	SH		SOLE		0	0	395
PHILLIPS 66	COM	718546104	38,328	319	SH		SOLE		0	0	319
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	27,369	816	SH		SOLE		0	0	816
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	15,894	2,828	SH		SOLE		0	0	2,828
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	56,990	3,298	SH		SOLE		0	0	3,298
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	127,775	1,415	SH		SOLE		0	0	1,415
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	70,098	700	SH		SOLE		0	0	700
PINTEREST INC	CL A	72352L106	5,406	200	SH		SOLE		0	0	200
PJT PARTNERS INC	COM CL A	69343T107	239	3	SH		SOLE		0	0	3
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	4,030	250	SH		SOLE		0	0	250
PNC FINL SVCS GROUP INC	COM	693475105	9,085	74	SH		SOLE		0	0	74
PPG INDS INC	COM	693506107	25,960	200	SH		SOLE		0	0	200
PROCTER AND GAMBLE CO	COM	742718109	359,011	2,461	SH		SOLE		0	0	2,461
PROSHARES TR	MSCI EMRG ETF	74347X302	5,716	127	SH		SOLE		0	0	127
PROSHARES TR	PSHS ULTRA DOW30	74347R305	5,900	93	SH		SOLE		0	0	93
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,391	27	SH		SOLE		0	0	27
PROSHARES TR	ULTR MSCI ETF	74347X500	5,954	165	SH		SOLE		0	0	165
PUBLIC STORAGE	COM	74460D109	60,610	230	SH		SOLE		0	0	230
QUAKER HOUGHTON	COM	747316107	16,640	104	SH		SOLE		0	0	104
QUALCOMM INC	COM	747525103	1,542,166	13,886	SH		SOLE		0	0	13,886
REALTY INCOME CORP	COM	756109104	562,292	11,259	SH		SOLE		0	0	11,259
RESMED INC	COM	761152107	29,574	200	SH		SOLE		0	0	200
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	36,420	1,500	SH		SOLE		0	0	1,500
RTX CORPORATION	COM	75513E101	109,107	1,516	SH		SOLE		0	0	1,516
SALESFORCE INC	COM	79466L302	2,434	12	SH		SOLE		0	0	12
SCHLUMBERGER LTD	COM STK	806857108	11,660	200	SH		SOLE		0	0	200
SCHWAB CHARLES CORP	COM	808513105	87,950	1,602	SH		SOLE		0	0	1,602
SCHWAB STRATEGIC TR	ARIEL ESG ETF	808524664	38,967	1,913	SH		SOLE		0	0	1,913
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	206,339	8,619	SH		SOLE		0	0	8,619
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	126,366	3,721	SH		SOLE		0	0	3,721
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	7,246	225	SH		SOLE		0	0	225
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	183,850	3,835	SH		SOLE		0	0	3,835
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	3,191	57	SH		SOLE		0	0	57
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	194	4	SH		SOLE		0	0	4
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	3,226	123	SH		SOLE		0	0	123
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	222	7	SH		SOLE		0	0	7
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	59,578	1,347	SH		SOLE		0	0	1,347
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,972,166	39,562	SH		SOLE		0	0	39,562
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	733,067	10,360	SH		SOLE		0	0	10,360
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	28,513	442	SH		SOLE		0	0	442
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	947,453	13,999	SH		SOLE		0	0	13,999
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	16,353	395	SH		SOLE		0	0	395
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	438,304	8,681	SH		SOLE		0	0	8,681
SCIENCE APPLICATIONS INTL CO	COM	808625107	52,559	498	SH		SOLE		0	0	498
SELECT SECTOR SPDR TR	ENERGY	81369Y506	83,611	925	SH		SOLE		0	0	925
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	24,574	417	SH		SOLE		0	0	417
SEMPRA	COM	816851109	165,920	2,439	SH		SOLE		0	0	2,439
SIMON PPTY GROUP INC NEW	COM	828806109	16,529	153	SH		SOLE		0	0	153
SOUTHERN CO	COM	842587107	29,124	450	SH		SOLE		0	0	450
SOUTHWEST AIRLS CO	COM	844741108	163	6	SH		SOLE		0	0	6
SPDR GOLD TR	GOLD SHS	78463V107	34,290	200	SH		SOLE		0	0	200
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	567,818	22,813	SH		SOLE		0	0	22,813
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,452,911	46,853	SH		SOLE		0	0	46,853
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	65,714	1,958	SH		SOLE		0	0	1,958
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	1,074	15	SH		SOLE		0	0	15
SPDR S&P 500 ETF TR	TR UNIT	78462F103	38,901	91	SH		SOLE		0	0	91
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	21,670	236	SH		SOLE		0	0	236
SPDR SER TR	ICE PFD SEC ETF	78464A292	101,243	3,119	SH		SOLE		0	0	3,119
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	2,273	52	SH		SOLE		0	0	52
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	18,261	395	SH		SOLE		0	0	395
SPDR SER TR	PORTFLI HIGH YLD	78468R606	120,912	5,393	SH		SOLE		0	0	5,393
SPDR SER TR	PORTFLI TIPS ETF	78464A656	56,511	2,275	SH		SOLE		0	0	2,275
SPDR SER TR	PORTFOLI S&P1500	78464A805	606,155	11,548	SH		SOLE		0	0	11,548
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	90,058	3,700	SH		SOLE		0	0	3,700
SPDR SER TR	PORTFOLIO S&P400	78464A847	275,089	6,282	SH		SOLE		0	0	6,282
SPDR SER TR	PORTFOLIO SHORT	78464A474	106,139	3,620	SH		SOLE		0	0	3,620
SPDR SER TR	S&P BK ETF	78464A797	7,923	215	SH		SOLE		0	0	215
SPDR SER TR	S&P DIVID ETF	78464A763	378,728	3,293	SH		SOLE		0	0	3,293
SPDR SER TR	SSGA US LRG ETF	78468R804	43,396	325	SH		SOLE		0	0	325
STARBUCKS CORP	COM	855244109	22,818	250	SH		SOLE		0	0	250
STARWOOD PPTY TR INC	COM	85571B105	9,675	500	SH		SOLE		0	0	500
STONECO LTD	COM CL A	G85158106	161	15	SH		SOLE		0	0	15
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	87	1	SH		SOLE		0	0	1
TAPESTRY INC	COM	876030107	2,042	71	SH		SOLE		0	0	71
TARGET CORP	COM	87612E106	27,643	250	SH		SOLE		0	0	250
TCW STRATEGIC INCOME FD INC	COM	872340104	3,435	750	SH		SOLE		0	0	750
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	3,741	300	SH		SOLE		0	0	300
TERADATA CORP DEL	COM	88076W103	13,506	300	SH		SOLE		0	0	300
TESLA INC	COM	88160R101	1,270,117	5,076	SH		SOLE		0	0	5,076
TEXAS INSTRS INC	COM	882508104	63,604	400	SH		SOLE		0	0	400
THE CIGNA GROUP	COM	125523100	127,588	446	SH		SOLE		0	0	446
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,062	10	SH		SOLE		0	0	10
TYSON FOODS INC	CL A	902494103	41,705	826	SH		SOLE		0	0	826
UNION PAC CORP	COM	907818108	50,908	250	SH		SOLE		0	0	250
UNITED AIRLS HLDGS INC	COM	910047109	254	6	SH		SOLE		0	0	6
UNITED PARCEL SERVICE INC	CL B	911312106	24,160	155	SH		SOLE		0	0	155
UNITEDHEALTH GROUP INC	COM	91324P102	35,798	71	SH		SOLE		0	0	71
UNITY SOFTWARE INC	COM	91332U101	63	2	SH		SOLE		0	0	2
US BANCORP DEL	COM NEW	902973304	91,246	2,760	SH		SOLE		0	0	2,760
VALERO ENERGY CORP	COM	91913Y100	93,246	658	SH		SOLE		0	0	658
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	20,106	743	SH		SOLE		0	0	743
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	4,564	93	SH		SOLE		0	0	93
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	74,419	990	SH		SOLE		0	0	990
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,862,907	26,697	SH		SOLE		137	0	26,560
VANGUARD INDEX FDS	GROWTH ETF	922908736	286,743	1,053	SH		SOLE		0	0	1,053
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	9,458	125	SH		SOLE		0	0	125
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	472,419	1,203	SH		SOLE		0	0	1,203
VANGUARD INDEX FDS	SMALL CP ETF	922908751	15,126	80	SH		SOLE		0	0	80
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	7,576,626	35,670	SH		SOLE		0	0	35,670
VANGUARD INDEX FDS	VALUE ETF	922908744	26,069	189	SH		SOLE		0	0	189
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	513,565	9,901	SH		SOLE		0	0	9,901
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	507,241	12,937	SH		SOLE		0	0	12,937
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	638	6	SH		SOLE		0	0	6
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	411,159	8,548	SH		SOLE		0	0	8,548
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	346,058	6,055	SH		SOLE		0	0	6,055
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	110,665	1,457	SH		SOLE		0	0	1,457
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	2,083,904	37,541	SH		SOLE		132	0	37,409
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	407,767	9,314	SH		SOLE		65	0	9,249
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	131,819	2,289	SH		SOLE		0	0	2,289
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	652,227	8,679	SH		SOLE		0	0	8,679
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	345,007	5,041	SH		SOLE		153	0	4,888
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	345,966	5,190	SH		SOLE		155	0	5,035
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,195,650	7,695	SH		SOLE		0	0	7,695
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	131,204	3,001	SH		SOLE		0	0	3,001
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	87,306	845	SH		SOLE		0	0	845
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	52,811	1,047	SH		SOLE		0	0	1,047
VANGUARD WORLD FD	ESG US CORP BD	921910691	49,591	835	SH		SOLE		0	0	835
VANGUARD WORLD FD	ESG US STK ETF	921910733	69,278	921	SH		SOLE		0	0	921
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	101,014	445	SH		SOLE		0	0	445
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,351	10	SH		SOLE		0	0	10
VANGUARD WORLD FDS	INF TECH ETF	92204A702	5,809	14	SH		SOLE		0	0	14
VENTAS INC	COM	92276F100	61,932	1,470	SH		SOLE		0	0	1,470
VERIZON COMMUNICATIONS INC	COM	92343V104	133,092	4,107	SH		SOLE		0	0	4,107
VERTEX PHARMACEUTICALS INC	COM	92532F100	696	2	SH		SOLE		0	0	2
VICI PPTYS INC	COM	925652109	56,076	1,927	SH		SOLE		0	0	1,927
VISA INC	COM CL A	92826C839	74,754	325	SH		SOLE		0	0	325
WALGREENS BOOTS ALLIANCE INC	COM	931427108	15,680	705	SH		SOLE		0	0	705
WALMART INC	COM	931142103	9,436	59	SH		SOLE		0	0	59
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,108	102	SH		SOLE		0	0	102
WARNER BROS DISCOVERY INC	COM SER A	934423104	9,785	901	SH		SOLE		0	0	901
WASTE MGMT INC DEL	COM	94106L109	4,574	30	SH		SOLE		0	0	30
WD 40 CO	COM	929236107	40,648	200	SH		SOLE		0	0	200
WELLS FARGO CO NEW	COM	949746101	79,964	1,957	SH		SOLE		0	0	1,957
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	424,815	381	SH		SOLE		0	0	381
WESTERN ALLIANCE BANCORP	COM	957638109	137,910	3,000	SH		SOLE		0	0	3,000
WHIRLPOOL CORP	COM	963320106	13,370	100	SH		SOLE		0	0	100
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	50,479	572	SH		SOLE		0	0	572
WORLD GOLD TR	SPDR GLD MINIS	98149E303	1,455,481	39,702	SH		SOLE		30	0	39,672
YUM BRANDS INC	COM	988498101	4,998	40	SH		SOLE		0	0	40
YUM CHINA HLDGS INC	COM	98850P109	4,179	75	SH		SOLE		0	0	75
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	11,222	100	SH		SOLE		0	0	100