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
3M CO	COM	88579Y101	50,045	500	SH		SOLE		0	0	500
ABBOTT LABS	COM	002824100	11,884	109	SH		SOLE		0	0	109
ABBVIE INC	COM	00287Y109	324,969	2,412	SH		SOLE		0	0	2,412
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	50,151	2,730	SH		SOLE		0	0	2,730
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	101,832	330	SH		SOLE		0	0	330
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	2,690	160	SH		SOLE		0	0	160
ADOBE SYSTEMS INCORPORATED	COM	00724F101	562,339	1,150	SH		SOLE		0	0	1,150
ADVANCED ENERGY INDS	COM	007973100	15,603	140	SH		SOLE		0	0	140
ADVANCED MICRO DEVICES INC	COM	007903107	20,276	178	SH		SOLE		0	0	178
AFLAC INC	COM	001055102	104,700	1,500	SH		SOLE		0	0	1,500
AGILENT TECHNOLOGIES INC	COM	00846U101	61,809	514	SH		SOLE		0	0	514
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,667	20	SH		SOLE		0	0	20
ALLSTATE CORP	COM	020002101	16,138	148	SH		SOLE		0	0	148
ALPHABET INC	CAP STK CL A	02079K305	1,257,210	10,503	SH		SOLE		0	0	10,503
ALPHABET INC	CAP STK CL C	02079K107	290,328	2,400	SH		SOLE		0	0	2,400
ALPS ETF TR	ALERIAN MLP	00162Q452	11,763	300	SH		SOLE		0	0	300
ALTRIA GROUP INC	COM	02209S103	30,137	665	SH		SOLE		0	0	665
AMAZON COM INC	COM	023135106	696,123	5,340	SH		SOLE		0	0	5,340
AMER STATES WTR CO	COM	029899101	374,448	4,304	SH		SOLE		0	0	4,304
AMEREN CORP	COM	023608102	62,086	760	SH		SOLE		0	0	760
AMERICAN AIRLS GROUP INC	COM	02376R102	503	28	SH		SOLE		0	0	28
AMERICAN ELEC PWR CO INC	COM	025537101	10,104	120	SH		SOLE		0	0	120
AMERICAN EXPRESS CO	COM	025816109	52,086	299	SH		SOLE		0	0	299
AMERICAN WTR WKS CO INC NEW	COM	030420103	7,994	56	SH		SOLE		0	0	56
AMERIPRISE FINL INC	COM	03076C106	22,587	68	SH		SOLE		0	0	68
AMGEN INC	COM	031162100	508,426	2,290	SH		SOLE		0	0	2,290
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	187,818	5,217	SH		SOLE		0	0	5,217
APPLE INC	COM	037833100	12,203,138	62,913	SH		SOLE		0	0	62,913
APPLIED MATLS INC	COM	038222105	360,050	2,491	SH		SOLE		0	0	2,491
ARCHER DANIELS MIDLAND CO	COM	039483102	17,001	225	SH		SOLE		0	0	225
ARES CAPITAL CORP	COM	04010L103	3,758	200	SH		SOLE		0	0	200
ASTRAZENECA PLC	SPONSORED ADR	046353108	7,157	100	SH		SOLE		0	0	100
AT&T INC	COM	00206R102	133,470	8,368	SH		SOLE		0	0	8,368
AURORA CANNABIS INC	COM	05156X884	18	33	SH		SOLE		0	0	33
AUTOMATIC DATA PROCESSING IN	COM	053015103	97,807	445	SH		SOLE		0	0	445
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	1,351	100	SH		SOLE		0	0	100
BANK AMERICA CORP	COM	060505104	217,641	7,586	SH		SOLE		0	0	7,586
BANK MONTREAL QUE	COM	063671101	22,578	250	SH		SOLE		0	0	250
BANK NEW YORK MELLON CORP	COM	064058100	486,938	10,938	SH		SOLE		0	0	10,938
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	5,962	195	SH		SOLE		0	0	195
BARNES GROUP INC	COM	067806109	49,363	1,170	SH		SOLE		0	0	1,170
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,064,567	8,987	SH		SOLE		0	0	8,987
BIO RAD LABS INC	CL A	090572207	473,900	1,250	SH		SOLE		0	0	1,250
BIOGEN INC	COM	09062X103	123,341	433	SH		SOLE		0	0	433
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	37,217	762	SH		SOLE		0	0	762
BLACKROCK INC	COM	09247X101	33,175	48	SH		SOLE		0	0	48
BLACKSTONE INC	COM	09260D107	20,845	224	SH		SOLE		0	0	224
BOEING CO	COM	097023105	278,769	1,320	SH		SOLE		0	0	1,320
BOYD GAMING CORP	COM	103304101	1,180	17	SH		SOLE		0	0	17
BP PLC	SPONSORED ADR	055622104	21,633	613	SH		SOLE		0	0	613
BRISTOL-MYERS SQUIBB CO	COM	110122108	75,973	1,188	SH		SOLE		0	0	1,188
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	5,110	140	SH		SOLE		0	0	140
CADENCE DESIGN SYSTEM INC	COM	127387108	117,260	500	SH		SOLE		0	0	500
CANOPY GROWTH CORP	COM	138035100	24	60	SH		SOLE		0	0	60
CAPITAL ONE FINL CORP	COM	14040H105	15,094	138	SH		SOLE		0	0	138
CATERPILLAR INC	COM	149123101	570,344	2,318	SH		SOLE		0	0	2,318
CHEVRON CORP NEW	COM	166764100	382,204	2,429	SH		SOLE		0	0	2,429
CISCO SYS INC	COM	17275R102	68,039	1,315	SH		SOLE		0	0	1,315
CITIGROUP INC	COM NEW	172967424	1,474	32	SH		SOLE		0	0	32
CLEANSPARK INC	COM NEW	18452B209	644	150	SH		SOLE		0	0	150
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,676	100	SH		SOLE		0	0	100
COCA COLA CO	COM	191216100	174,638	2,900	SH		SOLE		0	0	2,900
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	78,336	1,200	SH		SOLE		0	0	1,200
COHEN & STEERS LTD DURATION	COM	19248C105	10,556	580	SH		SOLE		0	0	580
COHEN & STEERS QUALITY INCOM	COM	19247L106	5,650	487	SH		SOLE		0	0	487
COHEN & STEERS TOTAL RETURN	COM	19247R103	8,565	750	SH		SOLE		0	0	750
COINBASE GLOBAL INC	COM CL A	19260Q107	573	8	SH		SOLE		0	0	8
COLGATE PALMOLIVE CO	COM	194162103	8,475	110	SH		SOLE		0	0	110
COMCAST CORP NEW	CL A	20030N101	32,160	774	SH		SOLE		0	0	774
CONOCOPHILLIPS	COM	20825C104	78,226	755	SH		SOLE		0	0	755
CONSOLIDATED EDISON INC	COM	209115104	39,053	432	SH		SOLE		0	0	432
CORNING INC	COM	219350105	44,887	1,281	SH		SOLE		0	0	1,281
CORTEVA INC	COM	22052L104	2,923	51	SH		SOLE		0	0	51
COSTCO WHSL CORP NEW	COM	22160K105	294,600	547	SH		SOLE		0	0	547
CSX CORP	COM	126408103	28,854	846	SH		SOLE		0	0	846
CVS HEALTH CORP	COM	126650100	271,612	3,929	SH		SOLE		0	0	3,929
DANAHER CORPORATION	COM	235851102	32,160	134	SH		SOLE		0	0	134
DEERE & CO	COM	244199105	76,987	190	SH		SOLE		0	0	190
DELL TECHNOLOGIES INC	CL C	24703L202	596	11	SH		SOLE		0	0	11
DIAMONDBACK ENERGY INC	COM	25278X109	526	4	SH		SOLE		0	0	4
DISCOVER FINL SVCS	COM	254709108	17,528	150	SH		SOLE		0	0	150
DISNEY WALT CO	COM	254687106	81,784	916	SH		SOLE		0	0	916
DOW INC	COM	260557103	2,717	51	SH		SOLE		0	0	51
DTF TAX-FREE INCOME 2028 TER	COM	23334J107	10,770	1,000	SH		SOLE		0	0	1,000
DUKE ENERGY CORP NEW	COM NEW	26441C204	105,314	1,174	SH		SOLE		0	0	1,174
EA SERIES TRUST	US QUAN MOMENTUM	02072L409	558	12	SH		SOLE		0	0	12
EATON CORP PLC	SHS	G29183103	40,220	200	SH		SOLE		0	0	200
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	6,279	1,150	SH		SOLE		0	0	1,150
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	180,378	22,775	SH		SOLE		0	0	22,775
EDISON INTL	COM	281020107	19,794	285	SH		SOLE		0	0	285
EMERSON ELEC CO	COM	291011104	76,832	850	SH		SOLE		0	0	850
ENBRIDGE INC	COM	29250N105	28,977	780	SH		SOLE		0	0	780
ENERPLUS CORP	COM	292766102	2,894	200	SH		SOLE		0	0	200
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	1,122	375	SH		SOLE		0	0	375
EXXON MOBIL CORP	COM	30231G102	1,157,384	10,791	SH		SOLE		0	0	10,791
FEDERATED HERMES ETF TRUST	SHORT DURATION H	31423L206	1,579,936	70,715	SH		SOLE		0	0	70,715
FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	31423L305	35,685	1,500	SH		SOLE		0	0	1,500
FEDERATED HERMES INC	CL B	314211103	15,595	435	SH		SOLE		0	0	435
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	1,311	75	SH		SOLE		0	0	75
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	13,561	307	SH		SOLE		0	0	307
FISERV INC	COM	337738108	90,828	720	SH		SOLE		0	0	720
FORD MTR CO DEL	COM	345370860	42,380	2,801	SH		SOLE		0	0	2,801
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	488	6	SH		SOLE		0	0	6
GENASYS INC	COM	36872P103	1,300	500	SH		SOLE		0	0	500
GENERAL ELECTRIC CO	COM NEW	369604301	170,268	1,550	SH		SOLE		0	0	1,550
GENERAL MTRS CO	COM	37045V100	386	10	SH		SOLE		0	0	10
GERON CORP	COM	374163103	129	40	SH		SOLE		0	0	40
GILEAD SCIENCES INC	COM	375558103	11,561	150	SH		SOLE		0	0	150
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	227	30	SH		SOLE		0	0	30
GOLDMAN SACHS BDC INC	SHS	38147U107	1,386	100	SH		SOLE		0	0	100
GOODYEAR TIRE & RUBR CO	COM	382550101	4,364	319	SH		SOLE		0	0	319
HANESBRANDS INC	COM	410345102	454	100	SH		SOLE		0	0	100
HEALTHCARE RLTY TR	CL A COM	42226K105	3,772	200	SH		SOLE		0	0	200
HEALTHPEAK PROPERTIES INC	COM	42250P103	15,377	765	SH		SOLE		0	0	765
HERSHEY CO	COM	427866108	233,969	937	SH		SOLE		0	0	937
HOME DEPOT INC	COM	437076102	323,377	1,041	SH		SOLE		0	0	1,041
HSBC HLDGS PLC	SPON ADR NEW	404280406	555	14	SH		SOLE		0	0	14
HUMANA INC	COM	444859102	29,064	65	SH		SOLE		0	0	65
ILLUMINA INC	COM	452327109	37,498	200	SH		SOLE		0	0	200
INNOVATIVE INDL PPTYS INC	COM	45781V101	3,651	50	SH		SOLE		0	0	50
INTEL CORP	COM	458140100	171,940	5,142	SH		SOLE		0	0	5,142
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	77,008	681	SH		SOLE		0	0	681
INTERNATIONAL BUSINESS MACHS	COM	459200101	89,118	666	SH		SOLE		0	0	666
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	798	25	SH		SOLE		0	0	25
INTUITIVE SURGICAL INC	COM NEW	46120E602	471,878	1,380	SH		SOLE		0	0	1,380
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	2,166,100	65,029	SH		SOLE		0	0	65,029
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	6,810	300	SH		SOLE		0	0	300
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	45,652	2,525	SH		SOLE		0	0	2,525
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	57,769	2,964	SH		SOLE		0	0	2,964
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	680,717	15,141	SH		SOLE		0	0	15,141
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	80,886	5,175	SH		SOLE		0	0	5,175
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	3,606,178	57,414	SH		SOLE		0	0	57,414
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	3,072	43	SH		SOLE		0	0	43
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	115,787	4,925	SH		SOLE		0	0	4,925
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	114,534	5,568	SH		SOLE		0	0	5,568
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	92,168	4,100	SH		SOLE		0	0	4,100
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	1,655,148	73,399	SH		SOLE		0	0	73,399
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	1,789	20	SH		SOLE		0	0	20
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	1,591	35	SH		SOLE		0	0	35
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	3,048,473	18,628	SH		SOLE		0	0	18,628
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	372,754	2,491	SH		SOLE		0	0	2,491
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	5,639	100	SH		SOLE		0	0	100
INVESCO QQQ TR	UNIT SER 1	46090E103	357,192	967	SH		SOLE		0	0	967
ISHARES GOLD TR	ISHARES NEW	464285204	5,459	150	SH		SOLE		0	0	150
ISHARES INC	ESG AWR MSCI EM	46434G863	18,219	576	SH		SOLE		0	0	576
ISHARES INC	FRONTIER AND SEL	464286145	1,941	75	SH		SOLE		0	0	75
ISHARES INC	MSCI EQUAL WEITE	464286681	13,002	165	SH		SOLE		0	0	165
ISHARES INC	MSCI EURZONE ETF	464286608	33,403	729	SH		SOLE		0	0	729
ISHARES TR	0-5 YR TIPS ETF	46429B747	36,112	370	SH		SOLE		0	0	370
ISHARES TR	0-5YR HI YL CP	46434V407	65,906	1,590	SH		SOLE		0	0	1,590
ISHARES TR	20 YR TR BD ETF	464287432	61,764	600	SH		SOLE		0	0	600
ISHARES TR	7-10 YR TRSY BD	464287440	40,186	416	SH		SOLE		0	0	416
ISHARES TR	BB RAT CORP BD	46435U473	15,278	341	SH		SOLE		0	0	341
ISHARES TR	CORE MSCI TOTAL	46432F834	116,724	1,864	SH		SOLE		0	0	1,864
ISHARES TR	CORE S&P MCP ETF	464287507	1,056,641	4,041	SH		SOLE		0	0	4,041
ISHARES TR	CORE S&P SCP ETF	464287804	647,975	6,503	SH		SOLE		0	0	6,503
ISHARES TR	CORE S&P TTL STK	464287150	274,931	2,810	SH		SOLE		0	0	2,810
ISHARES TR	CORE S&P US VLU	464287663	46,956	600	SH		SOLE		0	0	600
ISHARES TR	CORE US AGGBD ET	464287226	156,329	1,596	SH		SOLE		0	0	1,596
ISHARES TR	CUR HD EURZN ETF	46434V639	32,874	1,005	SH		SOLE		0	0	1,005
ISHARES TR	EAFE GRWTH ETF	464288885	10,496	110	SH		SOLE		0	0	110
ISHARES TR	EAFE VALUE ETF	464288877	9,250	189	SH		SOLE		0	0	189
ISHARES TR	ESG AWRE 1 5 YR	46435G243	107,380	4,491	SH		SOLE		0	0	4,491
ISHARES TR	ESG SCRD S&P MID	46436E551	28,176	791	SH		SOLE		0	0	791
ISHARES TR	FALN ANGLS USD	46435G474	20,677	815	SH		SOLE		0	0	815
ISHARES TR	GL CLEAN ENE ETF	464288224	184	10	SH		SOLE		0	0	10
ISHARES TR	GLOBAL 100 ETF	464287572	6,133	81	SH		SOLE		0	0	81
ISHARES TR	ISHARES BIOTECH	464287556	3,809	30	SH		SOLE		0	0	30
ISHARES TR	ISHS 1-5YR INVS	464288646	15,051	300	SH		SOLE		0	0	300
ISHARES TR	JPMORGAN USD EMG	464288281	501,500	5,795	SH		SOLE		0	0	5,795
ISHARES TR	MORNINGSTR US EQ	464287127	65,967	1,080	SH		SOLE		0	0	1,080
ISHARES TR	MSCI EAFE ETF	464287465	49,663	685	SH		SOLE		0	0	685
ISHARES TR	MSCI EMG MKT ETF	464287234	18,673	472	SH		SOLE		0	0	472
ISHARES TR	MSCI USA MIN VOL	46429B697	46,085	620	SH		SOLE		0	0	620
ISHARES TR	MSCI USA MMENTM	46432F396	28,129	195	SH		SOLE		0	0	195
ISHARES TR	MSCI USA QLT FCT	46432F339	4,047	30	SH		SOLE		0	0	30
ISHARES TR	PFD AND INCM SEC	464288687	90,533	2,927	SH		SOLE		0	0	2,927
ISHARES TR	ROBOTICS ARTIF	46435U556	40,970	1,240	SH		SOLE		0	0	1,240
ISHARES TR	RUS 1000 VAL ETF	464287598	5,998	38	SH		SOLE		0	0	38
ISHARES TR	RUS 2000 VAL ETF	464287630	22,528	160	SH		SOLE		0	0	160
ISHARES TR	RUS MD CP GR ETF	464287481	44,354	459	SH		SOLE		0	0	459
ISHARES TR	RUSSELL 2000 ETF	464287655	9,364	50	SH		SOLE		0	0	50
ISHARES TR	S&P 500 VAL ETF	464287408	16,119	100	SH		SOLE		0	0	100
ISHARES TR	SELECT DIVID ETF	464287168	276,452	2,440	SH		SOLE		0	0	2,440
ISHARES TR	SHRT NAT MUN ETF	464288158	98,526	947	SH		SOLE		0	0	947
ISHARES TR	TIPS BD ETF	464287176	580,341	5,393	SH		SOLE		0	0	5,393
ISHARES TR	US AER DEF ETF	464288760	56,119	481	SH		SOLE		0	0	481
ISHARES TR	US CONSM STAPLES	464287812	2,003	10	SH		SOLE		0	0	10
ISHARES TR	US HLTHCARE ETF	464287762	14,013	50	SH		SOLE		0	0	50
ISHARES TR	US HOME CONS ETF	464288752	198,136	2,319	SH		SOLE		0	0	2,319
ISHARES TR	USD GRN BOND ETF	46435U440	51,749	1,112	SH		SOLE		0	0	1,112
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,098,688	19,857	SH		SOLE		0	0	19,857
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	96,835	2,078	SH		SOLE		0	0	2,078
J P MORGAN EXCHANGE TRADED F	REALTY INCOME ET	46641Q126	21,146	499	SH		SOLE		0	0	499
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	2,004,781	39,984	SH		SOLE		0	0	39,984
JOHNSON & JOHNSON	COM	478160104	511,425	3,090	SH		SOLE		0	0	3,090
JPMORGAN CHASE & CO	COM	46625H100	107,772	741	SH		SOLE		0	0	741
KIMBERLY-CLARK CORP	COM	494368103	10,631	77	SH		SOLE		0	0	77
KINDER MORGAN INC DEL	COM	49456B101	2,842	165	SH		SOLE		0	0	165
KLA CORP	COM NEW	482480100	48,502	100	SH		SOLE		0	0	100
KRANESHARES TR	KFA MOUNT LUCAS	500767652	474,818	15,584	SH		SOLE		0	0	15,584
KROGER CO	COM	501044101	47,000	1,000	SH		SOLE		0	0	1,000
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	399	30	SH		SOLE		0	0	30
L3HARRIS TECHNOLOGIES INC	COM	502431109	5,482	28	SH		SOLE		0	0	28
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	15,687	65	SH		SOLE		0	0	65
LCNB CORP	COM	50181P100	4,119	279	SH		SOLE		0	0	279
LEIDOS HOLDINGS INC	COM	525327102	77,155	872	SH		SOLE		0	0	872
LEUTHOLD FDS INC	CORE ETF	527289789	60,940	1,966	SH		SOLE		0	0	1,966
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	812	150	SH		SOLE		0	0	150
LILLY ELI & CO	COM	532457108	128,501	274	SH		SOLE		0	0	274
LINCOLN ELEC HLDGS INC	COM	533900106	7,945,200	40,000	SH		SOLE		0	0	40,000
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	20,668	748	SH		SOLE		0	0	748
LOCKHEED MARTIN CORP	COM	539830109	35,910	78	SH		SOLE		0	0	78
LOWES COS INC	COM	548661107	204,710	907	SH		SOLE		0	0	907
LUMEN TECHNOLOGIES INC	COM	550241103	150	66	SH		SOLE		0	0	66
MAINSTAY CBRE GLOBAL INFRA	COM	56064Q107	4,795	350	SH		SOLE		0	0	350
MANAGED PORTFOLIO SERIES	ECOFIN GBL WATER	56167N753	28,264	686	SH		SOLE		0	0	686
MARATHON PETE CORP	COM	56585A102	23,320	200	SH		SOLE		0	0	200
MASTERCARD INCORPORATED	CL A	57636Q104	304,808	775	SH		SOLE		0	0	775
MEDTRONIC PLC	SHS	G5960L103	10,572	120	SH		SOLE		0	0	120
MERCK & CO INC	COM	58933Y105	289,976	2,513	SH		SOLE		0	0	2,513
META PLATFORMS INC	CL A	30303M102	358,725	1,250	SH		SOLE		0	0	1,250
MICROSOFT CORP	COM	594918104	1,319,292	3,874	SH		SOLE		0	0	3,874
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	3,768	300	SH		SOLE		0	0	300
MIDWESTONE FINL GROUP INC NE	COM	598511103	3,740	175	SH		SOLE		0	0	175
MONDELEZ INTL INC	CL A	609207105	286,655	3,930	SH		SOLE		0	0	3,930
MORGAN STANLEY	COM NEW	617446448	17,080	200	SH		SOLE		0	0	200
MOTOROLA SOLUTIONS INC	COM NEW	620076307	9,385	32	SH		SOLE		0	0	32
NCR CORP NEW	COM	62886E108	18,900	750	SH		SOLE		0	0	750
NETFLIX INC	COM	64110L106	9,251	21	SH		SOLE		0	0	21
NEWELL BRANDS INC	COM	651229106	2,175	250	SH		SOLE		0	0	250
NEXTERA ENERGY INC	COM	65339F101	126,140	1,700	SH		SOLE		0	0	1,700
NIKE INC	CL B	654106103	12,803	116	SH		SOLE		0	0	116
NINE ENERGY SERVICE INC	COM	65441V101	537	140	SH		SOLE		0	0	140
NORFOLK SOUTHN CORP	COM	655844108	14,060	62	SH		SOLE		0	0	62
NORTHROP GRUMMAN CORP	COM	666807102	12,763	28	SH		SOLE		0	0	28
NOVO-NORDISK A S	ADR	670100205	890,065	5,500	SH		SOLE		0	0	5,500
NRG ENERGY INC	COM NEW	629377508	636	17	SH		SOLE		0	0	17
NU HLDGS LTD	ORD SHS CL A	G6683N103	198	25	SH		SOLE		0	0	25
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	61,755	5,650	SH		SOLE		0	0	5,650
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	8,721	825	SH		SOLE		0	0	825
NVIDIA CORPORATION	COM	67066G104	65,992	156	SH		SOLE		0	0	156
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	1,419	38	SH		SOLE		0	0	38
OCCIDENTAL PETE CORP	COM	674599105	21,345	363	SH		SOLE		0	0	363
ORGANON & CO	COMMON STOCK	68622V106	2,498	120	SH		SOLE		0	0	120
ORION OFFICE REIT INC	COM	68629Y103	60	9	SH		SOLE		0	0	9
PACER FDS TR	PACER US SMALL	69374H857	56,085	1,378	SH		SOLE		0	0	1,378
PACER FDS TR	TRENDPILOT US BD	69374H642	246,597	12,336	SH		SOLE		0	0	12,336
PACER FDS TR	US CASH COWS 100	69374H881	186,098	3,888	SH		SOLE		0	0	3,888
PACKAGING CORP AMER	COM	695156109	4,626	35	SH		SOLE		0	0	35
PALANTIR TECHNOLOGIES INC	CL A	69608A108	767	50	SH		SOLE		0	0	50
PALO ALTO NETWORKS INC	COM	697435105	767	3	SH		SOLE		0	0	3
PARAMOUNT GLOBAL	CLASS B COM	92556H206	5,728	360	SH		SOLE		0	0	360
PAYPAL HLDGS INC	COM	70450Y103	201	3	SH		SOLE		0	0	3
PENN ENTERTAINMENT INC	COM	707569109	457	19	SH		SOLE		0	0	19
PEPSICO INC	COM	713448108	188,034	1,015	SH		SOLE		0	0	1,015
PFIZER INC	COM	717081103	106,116	2,893	SH		SOLE		0	0	2,893
PHILIP MORRIS INTL INC	COM	718172109	55,644	570	SH		SOLE		0	0	570
PHILLIPS 66	COM	718546104	30,427	319	SH		SOLE		0	0	319
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	27,810	816	SH		SOLE		0	0	816
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	20,560	2,828	SH		SOLE		0	0	2,828
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	50,438	2,690	SH		SOLE		0	0	2,690
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	129,034	1,415	SH		SOLE		0	0	1,415
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	69,832	700	SH		SOLE		0	0	700
PINTEREST INC	CL A	72352L106	5,468	200	SH		SOLE		0	0	200
PJT PARTNERS INC	COM CL A	69343T107	209	3	SH		SOLE		0	0	3
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	3,708	250	SH		SOLE		0	0	250
PNC FINL SVCS GROUP INC	COM	693475105	9,321	74	SH		SOLE		0	0	74
PPG INDS INC	COM	693506107	29,660	200	SH		SOLE		0	0	200
PROCTER AND GAMBLE CO	COM	742718109	398,784	2,628	SH		SOLE		0	0	2,628
PROSHARES TR	PSHS ULTRA DOW30	74347R305	6,272	93	SH		SOLE		0	0	93
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,546	27	SH		SOLE		0	0	27
PROSHARES TR	ULTR MSCI ETF	74347X500	4,980	120	SH		SOLE		0	0	120
PROSHARES TR	ULTR RUSSL2000	74347X799	4,164	100	SH		SOLE		0	0	100
PRUDENTIAL FINL INC	COM	744320102	18,880	214	SH		SOLE		0	0	214
PUBLIC STORAGE	COM	74460D109	67,133	230	SH		SOLE		0	0	230
QUAKER HOUGHTON	COM	747316107	20,270	104	SH		SOLE		0	0	104
QUALCOMM INC	COM	747525103	1,734,667	14,572	SH		SOLE		0	0	14,572
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	148,508	1,516	SH		SOLE		0	0	1,516
REALTY INCOME CORP	COM	756109104	699,783	11,704	SH		SOLE		0	0	11,704
RESMED INC	COM	761152107	43,700	200	SH		SOLE		0	0	200
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	24,990	1,500	SH		SOLE		0	0	1,500
SALESFORCE INC	COM	79466L302	2,536	12	SH		SOLE		0	0	12
SCHLUMBERGER LTD	COM STK	806857108	9,824	200	SH		SOLE		0	0	200
SCHWAB CHARLES CORP	COM	808513105	38,770	684	SH		SOLE		0	0	684
SCHWAB STRATEGIC TR	ARIEL ESG ETF	808524664	42,610	1,913	SH		SOLE		0	0	1,913
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	223,912	9,091	SH		SOLE		0	0	9,091
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	132,654	3,721	SH		SOLE		0	0	3,721
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	7,587	225	SH		SOLE		0	0	225
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	202,344	4,106	SH		SOLE		0	0	4,106
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	3,282	57	SH		SOLE		0	0	57
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	707	14	SH		SOLE		0	0	14
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	3,293	123	SH		SOLE		0	0	123
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	227	7	SH		SOLE		0	0	7
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	66,286	1,436	SH		SOLE		0	0	1,436
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,394,848	46,322	SH		SOLE		0	0	46,322
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	815,259	11,226	SH		SOLE		0	0	11,226
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	29,485	439	SH		SOLE		0	0	439
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,090,169	15,348	SH		SOLE		0	0	15,348
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	17,229	393	SH		SOLE		0	0	393
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	507,717	9,684	SH		SOLE		0	0	9,684
SCIENCE APPLICATIONS INTL CO	COM	808625107	56,016	498	SH		SOLE		0	0	498
SELECT SECTOR SPDR TR	ENERGY	81369Y506	75,083	925	SH		SOLE		0	0	925
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	25,129	384	SH		SOLE		0	0	384
SEMPRA	COM	816851109	273,407	1,878	SH		SOLE		0	0	1,878
SIMON PPTY GROUP INC NEW	COM	828806109	17,669	153	SH		SOLE		0	0	153
SOUTHERN CO	COM	842587107	87,813	1,250	SH		SOLE		0	0	1,250
SOUTHWEST AIRLS CO	COM	844741108	218	6	SH		SOLE		0	0	6
SPDR GOLD TR	GOLD SHS	78463V107	35,654	200	SH		SOLE		0	0	200
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	621,819	23,797	SH		SOLE		0	0	23,797
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,567,731	48,179	SH		SOLE		0	0	48,179
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	67,523	1,964	SH		SOLE		0	0	1,964
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	1,107	15	SH		SOLE		0	0	15
SPDR S&P 500 ETF TR	TR UNIT	78462F103	40,339	91	SH		SOLE		0	0	91
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	457,448	4,982	SH		SOLE		0	0	4,982
SPDR SER TR	ICE PFD SEC ETF	78464A292	104,393	3,119	SH		SOLE		0	0	3,119
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	2,401	52	SH		SOLE		0	0	52
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	18,585	395	SH		SOLE		0	0	395
SPDR SER TR	PORTFLI HIGH YLD	78468R606	142,202	6,226	SH		SOLE		0	0	6,226
SPDR SER TR	PORTFLI TIPS ETF	78464A656	59,691	2,310	SH		SOLE		0	0	2,310
SPDR SER TR	PORTFOLI S&P1500	78464A805	679,412	12,480	SH		SOLE		0	0	12,480
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	100,973	3,980	SH		SOLE		0	0	3,980
SPDR SER TR	PORTFOLIO S&P400	78464A847	306,637	6,682	SH		SOLE		0	0	6,682
SPDR SER TR	PORTFOLIO SHORT	78464A474	106,573	3,620	SH		SOLE		0	0	3,620
SPDR SER TR	S&P BK ETF	78464A797	7,740	215	SH		SOLE		0	0	215
SPDR SER TR	S&P DIVID ETF	78464A763	461,882	3,768	SH		SOLE		0	0	3,768
SPDR SER TR	SSGA US LRG ETF	78468R804	45,699	325	SH		SOLE		0	0	325
STARBUCKS CORP	COM	855244109	29,520	298	SH		SOLE		0	0	298
STARWOOD PPTY TR INC	COM	85571B105	9,700	500	SH		SOLE		0	0	500
STONECO LTD	COM CL A	G85158106	192	15	SH		SOLE		0	0	15
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	101	1	SH		SOLE		0	0	1
TARGET CORP	COM	87612E106	32,975	250	SH		SOLE		0	0	250
TCW STRATEGIC INCOME FD INC	COM	872340104	3,473	750	SH		SOLE		0	0	750
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	4,062	300	SH		SOLE		0	0	300
TERADATA CORP DEL	COM	88076W103	16,023	300	SH		SOLE		0	0	300
TESLA INC	COM	88160R101	1,328,745	5,076	SH		SOLE		0	0	5,076
TEXAS INSTRS INC	COM	882508104	72,008	400	SH		SOLE		0	0	400
THE CIGNA GROUP	COM	125523100	40,968	146	SH		SOLE		0	0	146
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,218	10	SH		SOLE		0	0	10
UNION PAC CORP	COM	907818108	55,248	270	SH		SOLE		0	0	270
UNITED AIRLS HLDGS INC	COM	910047109	330	6	SH		SOLE		0	0	6
UNITED PARCEL SERVICE INC	CL B	911312106	39,973	223	SH		SOLE		0	0	223
UNITEDHEALTH GROUP INC	COM	91324P102	38,932	81	SH		SOLE		0	0	81
UNITY SOFTWARE INC	COM	91332U101	87	2	SH		SOLE		0	0	2
US BANCORP DEL	COM NEW	902973304	91,191	2,760	SH		SOLE		0	0	2,760
VALERO ENERGY CORP	COM	91913Y100	11,730	100	SH		SOLE		0	0	100
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	4,775	93	SH		SOLE		0	0	93
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	15,610	700	SH		SOLE		0	0	700
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	150,763	1,995	SH		SOLE		0	0	1,995
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,230,133	16,923	SH		SOLE		0	0	16,923
VANGUARD INDEX FDS	GROWTH ETF	922908736	337,572	1,193	SH		SOLE		0	0	1,193
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	10,445	125	SH		SOLE		0	0	125
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	489,958	1,203	SH		SOLE		0	0	1,203
VANGUARD INDEX FDS	SMALL CP ETF	922908751	15,912	80	SH		SOLE		0	0	80
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	8,225,391	37,341	SH		SOLE		0	0	37,341
VANGUARD INDEX FDS	VALUE ETF	922908744	26,857	189	SH		SOLE		0	0	189
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	563,851	10,363	SH		SOLE		0	0	10,363
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	476,140	11,705	SH		SOLE		0	0	11,705
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	663	6	SH		SOLE		0	0	6
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	70,660	1,407	SH		SOLE		0	0	1,407
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	367,916	6,272	SH		SOLE		0	0	6,272
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	116,293	1,472	SH		SOLE		0	0	1,472
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	2,237,908	35,226	SH		SOLE		0	0	35,226
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	62,777	1,365	SH		SOLE		0	0	1,365
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	131,543	2,279	SH		SOLE		0	0	2,279
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	687,674	9,089	SH		SOLE		0	0	9,089
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	331,157	4,680	SH		SOLE		0	0	4,680
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	288,053	4,162	SH		SOLE		0	0	4,162
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,363,925	8,397	SH		SOLE		0	0	8,397
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	89,630	845	SH		SOLE		0	0	845
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	55,607	1,047	SH		SOLE		0	0	1,047
VANGUARD WORLD FD	ESG US CORP BD	921910691	51,754	835	SH		SOLE		0	0	835
VANGUARD WORLD FD	ESG US STK ETF	921910733	72,161	921	SH		SOLE		0	0	921
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	104,755	445	SH		SOLE		0	0	445
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	39,172	160	SH		SOLE		0	0	160
VANGUARD WORLD FDS	INF TECH ETF	92204A702	6,191	14	SH		SOLE		0	0	14
VENTAS INC	COM	92276F100	69,487	1,470	SH		SOLE		0	0	1,470
VERIZON COMMUNICATIONS INC	COM	92343V104	160,661	4,320	SH		SOLE		0	0	4,320
VERTEX PHARMACEUTICALS INC	COM	92532F100	704	2	SH		SOLE		0	0	2
VIATRIS INC	COM	92556V106	150	15	SH		SOLE		0	0	15
VISA INC	COM CL A	92826C839	77,181	325	SH		SOLE		0	0	325
WABTEC	COM	929740108	330	3	SH		SOLE		0	0	3
WALGREENS BOOTS ALLIANCE INC	COM	931427108	20,086	705	SH		SOLE		0	0	705
WALMART INC	COM	931142103	9,274	59	SH		SOLE		0	0	59
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,280	102	SH		SOLE		0	0	102
WASTE MGMT INC DEL	COM	94106L109	5,203	30	SH		SOLE		0	0	30
WD 40 CO	COM	929236107	37,730	200	SH		SOLE		0	0	200
WELLS FARGO CO NEW	COM	949746101	13,573	318	SH		SOLE		0	0	318
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	463,104	402	SH		SOLE		0	0	402
WESTERN ALLIANCE BANCORP	COM	957638109	109,410	3,000	SH		SOLE		0	0	3,000
WHIRLPOOL CORP	COM	963320106	14,879	100	SH		SOLE		0	0	100
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	47,619	572	SH		SOLE		0	0	572
WORLD GOLD TR	SPDR GLD MINIS	98149E303	1,594,981	41,874	SH		SOLE		0	0	41,874
YUM BRANDS INC	COM	988498101	5,542	40	SH		SOLE		0	0	40
YUM CHINA HLDGS INC	COM	98850P109	4,238	75	SH		SOLE		0	0	75
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	14,560	100	SH		SOLE		0	0	100