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	63,156	462	SH		SOLE		0	0	462
ABBOTT LABS	COM	002824100	5,245	46	SH		SOLE		0	0	46
ABBVIE INC	COM	00287Y109	453,415	2,296	SH		SOLE		0	0	2,296
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100	4,524	300	SH		SOLE		0	0	300
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	116,649	330	SH		SOLE		0	0	330
ADOBE INC	COM	00724F101	594,930	1,149	SH		SOLE		0	0	1,149
ADVANCED ENERGY INDS	COM	007973100	14,734	140	SH		SOLE		0	0	140
ADVANCED MICRO DEVICES INC	COM	007903107	29,207	178	SH		SOLE		0	0	178
AFLAC INC	COM	001055102	167,700	1,500	SH		SOLE		0	0	1,500
AGF INVTS TR	US MARKET NETRL	00110G408	43,787	2,234	SH		SOLE		0	0	2,234
AGILENT TECHNOLOGIES INC	COM	00846U101	76,319	514	SH		SOLE		0	0	514
AGNC INVT CORP	COM	00123Q104	41,840	4,000	SH		SOLE		0	0	4,000
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,653	25	SH		SOLE		0	0	25
ALLSTATE CORP	COM	020002101	126,307	666	SH		SOLE		0	0	666
ALPHABET INC	CAP STK CL A	02079K305	1,610,404	9,710	SH		SOLE		0	0	9,710
ALPHABET INC	CAP STK CL C	02079K107	372,333	2,227	SH		SOLE		0	0	2,227
ALPS ETF TR	ALERIAN MLP	00162Q452	9,426	200	SH		SOLE		0	0	200
ALTRIA GROUP INC	COM	02209S103	34,119	668	SH		SOLE		0	0	668
AMAZON COM INC	COM	023135106	2,015,159	10,815	SH		SOLE		0	0	10,815
AMER STATES WTR CO	COM	029899101	341,823	4,104	SH		SOLE		0	0	4,104
AMEREN CORP	COM	023608102	66,446	760	SH		SOLE		0	0	760
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	8,636	90	SH		SOLE		0	0	90
AMERICAN ELEC PWR CO INC	COM	025537101	12,312	120	SH		SOLE		0	0	120
AMERICAN EXPRESS CO	COM	025816109	78,920	291	SH		SOLE		0	0	291
AMERICAN WTR WKS CO INC NEW	COM	030420103	8,190	56	SH		SOLE		0	0	56
AMERIPRISE FINL INC	COM	03076C106	31,948	68	SH		SOLE		0	0	68
AMGEN INC	COM	031162100	722,395	2,242	SH		SOLE		0	0	2,242
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	1,242	375	SH		SOLE		0	0	375
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	302,353	7,340	SH		SOLE		0	0	7,340
AMPLIFY ETF TR	HIGH INCOME	032108847	24,660	2,000	SH		SOLE		0	0	2,000
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	26,091	1,300	SH		SOLE		0	0	1,300
APPLE INC	COM	037833100	13,207,023	56,683	SH		SOLE		0	0	56,683
APPLIED MATLS INC	COM	038222105	462,897	2,291	SH		SOLE		0	0	2,291
ARBOR REALTY TRUST INC	COM	038923108	31,120	2,000	SH		SOLE		0	0	2,000
ARES CAPITAL CORP	COM	04010L103	3,141	150	SH		SOLE		0	0	150
ASTRAZENECA PLC	SPONSORED ADR	046353108	7,791	100	SH		SOLE		0	0	100
AT&T INC	COM	00206R102	127,380	5,790	SH		SOLE		0	0	5,790
AURORA CANNABIS INC	COM	05156X850	18	3	SH		SOLE		0	0	3
AUTOMATIC DATA PROCESSING IN	COM	053015103	113,460	410	SH		SOLE		0	0	410
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	1,660	100	SH		SOLE		0	0	100
BANK AMERICA CORP	COM	060505104	297,342	7,493	SH		SOLE		0	0	7,493
BANK MONTREAL QUE	COM	063671101	22,550	250	SH		SOLE		0	0	250
BANK NEW YORK MELLON CORP	COM	064058100	692,192	9,633	SH		SOLE		0	0	9,633
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	6,287	195	SH		SOLE		0	0	195
BARNES GROUP INC	COM	067806109	47,280	1,170	SH		SOLE		0	0	1,170
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,770,220	8,192	SH		SOLE		0	0	8,192
BIO RAD LABS INC	CL A	090572207	341,272	1,020	SH		SOLE		0	0	1,020
BIOGEN INC	COM	09062X103	64,162	331	SH		SOLE		0	0	331
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	47,808	762	SH		SOLE		0	0	762
BLACKROCK INC	COM	09247X101	45,577	48	SH		SOLE		0	0	48
BLACKSTONE INC	COM	09260D107	35,602	232	SH		SOLE		0	0	232
BOEING CO	COM	097023105	203,626	1,339	SH		SOLE		0	0	1,339
BOYD GAMING CORP	COM	103304101	1,100	17	SH		SOLE		0	0	17
BP PLC	SPONSORED ADR	055622104	19,243	613	SH		SOLE		0	0	613
BRISTOL-MYERS SQUIBB CO	COM	110122108	55,000	1,063	SH		SOLE		0	0	1,063
BROADCOM INC	COM	11135F101	8,625	50	SH		SOLE		0	0	50
CADENCE DESIGN SYSTEM INC	COM	127387108	135,515	500	SH		SOLE		0	0	500
CALAMOS ETF TR	S&P 500 STRUCTUR	12811T886	2,507	100	SH		SOLE		0	0	100
CANOPY GROWTH CORP	COM NEW	138035704	29	6	SH		SOLE		0	0	6
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	662,662	18,185	SH		SOLE		0	0	18,185
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	69,580	2,000	SH		SOLE		0	0	2,000
CAPITAL ONE FINL CORP	COM	14040H105	20,663	138	SH		SOLE		0	0	138
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,848	100	SH		SOLE		0	0	100
CATERPILLAR INC	COM	149123101	906,617	2,318	SH		SOLE		0	0	2,318
CERENCE INC	COM	156727109	6,300	2,000	SH		SOLE		0	0	2,000
CHEVRON CORP NEW	COM	166764100	320,902	2,179	SH		SOLE		0	0	2,179
CHORD ENERGY CORPORATION	COM NEW	674215207	2,605	20	SH		SOLE		0	0	20
CISCO SYS INC	COM	17275R102	48,750	916	SH		SOLE		0	0	916
CITIGROUP INC	COM NEW	172967424	3,130	50	SH		SOLE		0	0	50
CLEANSPARK INC	COM NEW	18452B209	1,401	150	SH		SOLE		0	0	150
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,277	100	SH		SOLE		0	0	100
COCA COLA CO	COM	191216100	208,394	2,900	SH		SOLE		0	0	2,900
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	92,616	1,200	SH		SOLE		0	0	1,200
COHEN & STEERS QUALITY INCOM	COM	19247L106	2,834	200	SH		SOLE		0	0	200
COHEN & STEERS TOTAL RETURN	COM	19247R103	9,818	750	SH		SOLE		0	0	750
COINBASE GLOBAL INC	COM CL A	19260Q107	1,426	8	SH		SOLE		0	0	8
COMCAST CORP NEW	CL A	20030N101	12,531	300	SH		SOLE		0	0	300
CONOCOPHILLIPS	COM	20825C104	79,487	755	SH		SOLE		0	0	755
CORNING INC	COM	219350105	55,580	1,231	SH		SOLE		0	0	1,231
CORTEVA INC	COM	22052L104	2,999	51	SH		SOLE		0	0	51
COSTCO WHSL CORP NEW	COM	22160K105	376,501	425	SH		SOLE		0	0	425
CSX CORP	COM	126408103	29,218	846	SH		SOLE		0	0	846
CVS HEALTH CORP	COM	126650100	160,785	2,557	SH		SOLE		0	0	2,557
DANAHER CORPORATION	COM	235851102	37,255	134	SH		SOLE		0	0	134
DEERE & CO	COM	244199105	47,993	115	SH		SOLE		0	0	115
DELL TECHNOLOGIES INC	CL C	24703L202	1,304	11	SH		SOLE		0	0	11
DIAMONDBACK ENERGY INC	COM	25278X109	1,207	7	SH		SOLE		0	0	7
DISCOVER FINL SVCS	COM	254709108	21,044	150	SH		SOLE		0	0	150
DISNEY WALT CO	COM	254687106	54,678	568	SH		SOLE		0	0	568
DOW INC	COM	260557103	2,787	51	SH		SOLE		0	0	51
DTF TAX-FREE INCOME 2028 TER	COM	23334J107	11,270	1,000	SH		SOLE		0	0	1,000
DUKE ENERGY CORP NEW	COM NEW	26441C204	126,658	1,099	SH		SOLE		0	0	1,099
EA SERIES TRUST	US QUAN MOMENTUM	02072L409	1,477	23	SH		SOLE		0	0	23
EATON CORP PLC	SHS	G29183103	49,716	150	SH		SOLE		0	0	150
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	7,262	1,175	SH		SOLE		0	0	1,175
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	57,988	6,650	SH		SOLE		0	0	6,650
EDISON INTL	COM	281020107	23,950	275	SH		SOLE		0	0	275
ELI LILLY & CO	COM	532457108	661,798	747	SH		SOLE		0	0	747
EMERSON ELEC CO	COM	291011104	92,965	850	SH		SOLE		0	0	850
ENBRIDGE INC	COM	29250N105	8,569	211	SH		SOLE		0	0	211
ENTERGY CORP NEW	COM	29364G103	9,082	69	SH		SOLE		0	0	69
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	67,198	2,674	SH		SOLE		0	0	2,674
EXXON MOBIL CORP	COM	30231G102	1,266,855	10,807	SH		SOLE		0	0	10,807
FEDERATED HERMES ETF TRUST	SHORT DURATION H	31423L206	1,460,904	63,106	SH		SOLE		0	0	63,106
FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	31423L305	41,865	1,500	SH		SOLE		0	0	1,500
FEDERATED HERMES INC	CL B	314211103	15,995	435	SH		SOLE		0	0	435
FEDEX CORP	COM	31428X106	3,011	11	SH		SOLE		0	0	11
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	1,354	75	SH		SOLE		0	0	75
FISERV INC	COM	337738108	129,348	720	SH		SOLE		0	0	720
FORD MTR CO	COM	345370860	28,512	2,700	SH		SOLE		0	0	2,700
FORTREA HLDGS INC	COMMON STOCK	34965K107	1,300	65	SH		SOLE		0	0	65
GE AEROSPACE	COM NEW	369604301	233,085	1,236	SH		SOLE		0	0	1,236
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	564	6	SH		SOLE		0	0	6
GE VERNOVA INC	COM	36828A101	74,965	294	SH		SOLE		0	0	294
GENASYS INC	COM	36872P103	1,780	500	SH		SOLE		0	0	500
GENERAL MTRS CO	COM	37045V100	56,230	1,254	SH		SOLE		0	0	1,254
GERON CORP	COM	374163103	182	40	SH		SOLE		0	0	40
GILEAD SCIENCES INC	COM	375558103	12,576	150	SH		SOLE		0	0	150
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	6,430	200	SH		SOLE		0	0	200
GOLDMAN SACHS BDC INC	SHS	38147U107	1,376	100	SH		SOLE		0	0	100
GRAIL INC	COM	384747101	455	33	SH		SOLE		0	0	33
GRAYSCALE BITCOIN MINI TR BT	SHS	389930108	293	52	SH		SOLE		0	0	52
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	2,626	52	SH		SOLE		0	0	52
HAWAIIAN ELEC INDUSTRIES	COM	419870100	29,040	3,000	SH		SOLE		0	0	3,000
HEALTHCARE RLTY TR	CL A COM	42226K105	3,630	200	SH		SOLE		0	0	200
HEALTHPEAK PROPERTIES INC	COM	42250P103	17,496	765	SH		SOLE		0	0	765
HERSHEY CO	COM	427866108	140,959	735	SH		SOLE		0	0	735
HOME DEPOT INC	COM	437076102	356,576	880	SH		SOLE		0	0	880
HUMANA INC	COM	444859102	20,589	65	SH		SOLE		0	0	65
ILLUMINA INC	COM	452327109	26,082	200	SH		SOLE		0	0	200
INNOVATIVE INDL PPTYS INC	COM	45781V101	6,730	50	SH		SOLE		0	0	50
INTEL CORP	COM	458140100	131,141	5,590	SH		SOLE		0	0	5,590
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	109,396	681	SH		SOLE		0	0	681
INTERNATIONAL BUSINESS MACHS	COM	459200101	515,780	2,333	SH		SOLE		0	0	2,333
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	448	21	SH		SOLE		0	0	21
INVESCO ACTIVELY MANAGED EXC	S&P500 DOWNSID	46090A705	2,114,026	55,327	SH		SOLE		49	0	55,278
INVESCO ACTIVELY MANAGED EXC	S&P500 DOWNSID	46090A705	268	7	SH		SOLE		0	0	7
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	6,681	300	SH		SOLE		0	0	300
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	50,261	2,550	SH		SOLE		0	0	2,550
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	43,645	2,030	SH		SOLE		0	0	2,030
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	621,833	11,929	SH		SOLE		0	0	11,929
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	70,670	4,625	SH		SOLE		0	0	4,625
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	24,728	214	SH		SOLE		0	0	214
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	3,482,635	48,552	SH		SOLE		0	0	48,552
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	1,725	40	SH		SOLE		0	0	40
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	6,336	300	SH		SOLE		0	0	300
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	466,283	20,523	SH		SOLE		0	0	20,523
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	13,632	600	SH		SOLE		0	0	600
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	1,433,094	61,985	SH		SOLE		0	0	61,985
INVESCO EXCH TRD SLF IDX FD	INTL DEV DYNAMIC	46138J437	1,862	73	SH		SOLE		0	0	73
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	1,994	85	SH		SOLE		0	0	85
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	3,604	68	SH		SOLE		0	0	68
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	1,978	50	SH		SOLE		0	0	50
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	3,665	32	SH		SOLE		0	0	32
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	3,220,395	79,262	SH		SOLE		0	0	79,262
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	424,968	2,372	SH		SOLE		0	0	2,372
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	7,054	100	SH		SOLE		0	0	100
INVESCO QQQ TR	UNIT SER 1	46090E103	405,538	831	SH		SOLE		0	0	831
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	2,530	70	SH		SOLE		0	0	70
ISHARES GOLD TR	ISHARES NEW	464285204	7,455	150	SH		SOLE		0	0	150
ISHARES INC	ESG AWR MSCI EM	46434G863	20,973	576	SH		SOLE		0	0	576
ISHARES INC	FRONTIER AND SEL	464286145	2,478	90	SH		SOLE		0	0	90
ISHARES INC	MSCI EQUAL WEITE	464286681	15,798	165	SH		SOLE		0	0	165
ISHARES INC	MSCI EURZONE ETF	464286608	38,076	729	SH		SOLE		0	0	729
ISHARES TR	0-3 MNTH TREASRY	46436E718	8,461	84	SH		SOLE		0	0	84
ISHARES TR	0-5 YR TIPS ETF	46429B747	52,687	520	SH		SOLE		0	0	520
ISHARES TR	0-5YR HI YL CP	46434V407	25,184	580	SH		SOLE		0	0	580
ISHARES TR	20 YR TR BD ETF	464287432	58,860	600	SH		SOLE		0	0	600
ISHARES TR	7-10 YR TRSY BD	464287440	46,117	470	SH		SOLE		0	0	470
ISHARES TR	BB RAT CORP BD	46435U473	222,972	4,709	SH		SOLE		98	0	4,611
ISHARES TR	BB RAT CORP BD	46435U473	474	10	SH		SOLE		0	0	10
ISHARES TR	CORE MSCI TOTAL	46432F834	130,153	1,792	SH		SOLE		0	0	1,792
ISHARES TR	CORE S&P MCP ETF	464287507	1,481,814	23,778	SH		SOLE		110	0	23,668
ISHARES TR	CORE S&P MCP ETF	464287507	935	15	SH		SOLE		0	0	15
ISHARES TR	CORE S&P SCP ETF	464287804	854,569	7,307	SH		SOLE		28	0	7,279
ISHARES TR	CORE S&P SCP ETF	464287804	468	4	SH		SOLE		0	0	4
ISHARES TR	CORE S&P TTL STK	464287150	353,621	2,815	SH		SOLE		0	0	2,815
ISHARES TR	CORE S&P US GWT	464287671	3,166	24	SH		SOLE		0	0	24
ISHARES TR	CORE S&P US VLU	464287663	57,294	600	SH		SOLE		0	0	600
ISHARES TR	CORE TOTAL USD	46434V613	11,545	245	SH		SOLE		0	0	245
ISHARES TR	CORE US AGGBD ET	464287226	152,007	1,501	SH		SOLE		0	0	1,501
ISHARES TR	CUR HD EURZN ETF	46434V639	36,944	1,005	SH		SOLE		0	0	1,005
ISHARES TR	EAFE GRWTH ETF	464288885	16,902	157	SH		SOLE		0	0	157
ISHARES TR	EAFE VALUE ETF	464288877	18,755	326	SH		SOLE		0	0	326
ISHARES TR	ESG AWRE 1 5 YR	46435G243	128,971	5,126	SH		SOLE		0	0	5,126
ISHARES TR	ESG SCRD S&P MID	46436E551	33,451	791	SH		SOLE		0	0	791
ISHARES TR	FUTURE AI & TECH	46435U556	13,868	405	SH		SOLE		0	0	405
ISHARES TR	GLOBAL 100 ETF	464287572	8,092	82	SH		SOLE		0	0	82
ISHARES TR	GRWT ALLOCAT ETF	464289867	1,185	20	SH		SOLE		0	0	20
ISHARES TR	IBONDS OCT 2024	46438G307	3,810	150	SH		SOLE		0	0	150
ISHARES TR	IBONDS OCT 2025	46438G406	10,171	400	SH		SOLE		0	0	400
ISHARES TR	ISHARES BIOTECH	464287556	2,621	18	SH		SOLE		0	0	18
ISHARES TR	ISHARES SEMICDTR	464287523	15,219	66	SH		SOLE		0	0	66
ISHARES TR	JPMORGAN USD EMG	464288281	455,174	4,864	SH		SOLE		0	0	4,864
ISHARES TR	MSCI EAFE ETF	464287465	57,287	685	SH		SOLE		0	0	685
ISHARES TR	MSCI EAFE MIN VL	46429B689	91,810	1,197	SH		SOLE		0	0	1,197
ISHARES TR	MSCI EMG MKT ETF	464287234	11,695	255	SH		SOLE		0	0	255
ISHARES TR	MSCI USA MIN VOL	46429B697	425,870	4,664	SH		SOLE		78	0	4,586
ISHARES TR	MSCI USA MIN VOL	46429B697	1,188	13	SH		SOLE		0	0	13
ISHARES TR	MSCI USA MMENTM	46432F396	42,580	210	SH		SOLE		0	0	210
ISHARES TR	MSCI USA QLT FCT	46432F339	6,097	34	SH		SOLE		0	0	34
ISHARES TR	NATIONAL MUN ETF	464288414	131,986	1,215	SH		SOLE		0	0	1,215
ISHARES TR	PFD AND INCM SEC	464288687	82,311	2,477	SH		SOLE		0	0	2,477
ISHARES TR	RUS 2000 VAL ETF	464287630	14,180	85	SH		SOLE		0	0	85
ISHARES TR	RUS MD CP GR ETF	464287481	47,268	403	SH		SOLE		0	0	403
ISHARES TR	RUSSELL 2000 ETF	464287655	11,045	50	SH		SOLE		0	0	50
ISHARES TR	S&P 500 VAL ETF	464287408	19,717	100	SH		SOLE		0	0	100
ISHARES TR	SELECT DIVID ETF	464287168	267,439	1,980	SH		SOLE		0	0	1,980
ISHARES TR	SHRT NAT MUN ETF	464288158	94,934	894	SH		SOLE		0	0	894
ISHARES TR	TIPS BD ETF	464287176	421,885	3,819	SH		SOLE		0	0	3,819
ISHARES TR	US AER DEF ETF	464288760	69,733	466	SH		SOLE		0	0	466
ISHARES TR	US HLTHCR PR ETF	464288828	52,028	911	SH		SOLE		0	0	911
ISHARES TR	US HOME CONS ETF	464288752	225,984	1,778	SH		SOLE		0	0	1,778
ISHARES TR	USD GRN BOND ETF	46435U440	64,824	1,341	SH		SOLE		0	0	1,341
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	529,878	8,904	SH		SOLE		0	0	8,904
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	77,362	1,590	SH		SOLE		0	0	1,590
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	10,986	200	SH		SOLE		0	0	200
J P MORGAN EXCHANGE TRADED F	REALTY INCOME ET	46641Q126	22,567	443	SH		SOLE		0	0	443
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	634,471	12,504	SH		SOLE		0	0	12,504
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	1,740,453	34,207	SH		SOLE		119	0	34,088
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	713	14	SH		SOLE		0	0	14
JOHNSON & JOHNSON	COM	478160104	455,984	2,814	SH		SOLE		0	0	2,814
JPMORGAN CHASE & CO.	COM	46625H100	193,359	917	SH		SOLE		0	0	917
KIMBERLY-CLARK CORP	COM	494368103	10,956	77	SH		SOLE		0	0	77
KINDER MORGAN INC DEL	COM	49456B101	3,645	165	SH		SOLE		0	0	165
KLA CORP	COM NEW	482480100	77,441	100	SH		SOLE		0	0	100
KRANESHARES TRUST	MOUNT LUCAS ETF	500767652	406,093	13,893	SH		SOLE		60	0	13,833
KRANESHARES TRUST	MOUNT LUCAS ETF	500767652	205	7	SH		SOLE		0	0	7
KROGER CO	COM	501044101	40,110	700	SH		SOLE		0	0	700
L3HARRIS TECHNOLOGIES INC	COM	502431109	6,661	28	SH		SOLE		0	0	28
LABCORP HOLDINGS INC	COM SHS	504922105	14,527	65	SH		SOLE		0	0	65
LEIDOS HOLDINGS INC	COM	525327102	142,136	872	SH		SOLE		0	0	872
LEUTHOLD FDS INC	CORE ETF	527289789	57,468	1,622	SH		SOLE		0	0	1,622
LINCOLN ELEC HLDGS INC	COM	533900106	7,680,800	40,000	SH		SOLE		0	0	40,000
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	19,382	689	SH		SOLE		0	0	689
LOCKHEED MARTIN CORP	COM	539830109	104,052	178	SH		SOLE		0	0	178
LOWES COS INC	COM	548661107	229,140	846	SH		SOLE		0	0	846
MANAGED PORTFOLIO SERIES	TORTOISE GLOBAL	56167N753	34,380	686	SH		SOLE		0	0	686
MARATHON PETE CORP	COM	56585A102	32,582	200	SH		SOLE		0	0	200
MASTERCARD INCORPORATED	CL A	57636Q104	326,896	662	SH		SOLE		0	0	662
MCDONALDS CORP	COM	580135101	5,177	17	SH		SOLE		0	0	17
MEDICAL PPTYS TRUST INC	COM	58463J304	761	130	SH		SOLE		0	0	130
MEDTRONIC PLC	SHS	G5960L103	10,804	120	SH		SOLE		0	0	120
MERCK & CO INC	COM	58933Y105	271,182	2,388	SH		SOLE		0	0	2,388
META PLATFORMS INC	CL A	30303M102	934,795	1,633	SH		SOLE		0	0	1,633
MICROSOFT CORP	COM	594918104	1,602,170	3,723	SH		SOLE		0	0	3,723
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	2,009	150	SH		SOLE		0	0	150
MIDWESTONE FINL GROUP INC NE	COM	598511103	4,993	175	SH		SOLE		0	0	175
MOHAWK INDS INC	COM	608190104	2,411	15	SH		SOLE		0	0	15
MOLSON COORS BEVERAGE CO	CL B	60871R209	76,330	1,327	SH		SOLE		0	0	1,327
MONDELEZ INTL INC	CL A	609207105	199,794	2,712	SH		SOLE		0	0	2,712
MORGAN STANLEY	COM NEW	617446448	20,848	200	SH		SOLE		0	0	200
MOTOROLA SOLUTIONS INC	COM NEW	620076307	14,389	32	SH		SOLE		0	0	32
NCR ATLEOS CORPORATION	COM SHS	63001N106	10,699	375	SH		SOLE		0	0	375
NCR VOYIX CORPORATION	COM	62886E108	10,178	750	SH		SOLE		0	0	750
NETFLIX INC	COM	64110L106	2,838	4	SH		SOLE		0	0	4
NEWELL BRANDS INC	COM	651229106	1,920	250	SH		SOLE		0	0	250
NEXTERA ENERGY INC	COM	65339F101	116,652	1,380	SH		SOLE		0	0	1,380
NORTHROP GRUMMAN CORP	COM	666807102	17,427	33	SH		SOLE		0	0	33
NOVO-NORDISK A S	ADR	670100205	1,228,208	10,315	SH		SOLE		0	0	10,315
NRG ENERGY INC	COM NEW	629377508	1,549	17	SH		SOLE		0	0	17
NU HLDGS LTD	ORD SHS CL A	G6683N103	342	25	SH		SOLE		0	0	25
NVIDIA CORPORATION	COM	67066G104	997,266	8,212	SH		SOLE		0	0	8,212
NYLI CBRE GBL INFR MEGTRNDS	COM	56064Q107	5,219	350	SH		SOLE		0	0	350
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	1,130	38	SH		SOLE		0	0	38
OCCIDENTAL PETE CORP	COM	674599105	18,710	363	SH		SOLE		0	0	363
OREILLY AUTOMOTIVE INC	COM	67103H107	2,304	2	SH		SOLE		0	0	2
ORGANON & CO	COMMON STOCK	68622V106	804	42	SH		SOLE		0	0	42
ORION OFFICE REIT INC	COM	68629Y103	252	63	SH		SOLE		0	0	63
PACER FDS TR	PACER US SMALL	69374H857	100,298	2,156	SH		SOLE		0	0	2,156
PACER FDS TR	TRENDPILOT US BD	69374H642	2,270	110	SH		SOLE		0	0	110
PACER FDS TR	US CASH COWS 100	69374H881	298,176	5,156	SH		SOLE		0	0	5,156
PACER FDS TR	WEALTHSHIELD	69374H840	3,571	113	SH		SOLE		0	0	113
PACKAGING CORP AMER	COM	695156109	7,539	35	SH		SOLE		0	0	35
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,860	50	SH		SOLE		0	0	50
PALO ALTO NETWORKS INC	COM	697435105	1,368	4	SH		SOLE		0	0	4
PARAMOUNT GLOBAL	CLASS B COM	92556H206	924	87	SH		SOLE		0	0	87
PENNYMAC MTG INVT TR	COM	70931T103	2,139	150	SH		SOLE		0	0	150
PEPSICO INC	COM	713448108	153,155	901	SH		SOLE		0	0	901
PFIZER INC	COM	717081103	65,434	2,261	SH		SOLE		0	0	2,261
PHILIP MORRIS INTL INC	COM	718172109	47,953	395	SH		SOLE		0	0	395
PHILLIPS 66	COM	718546104	41,933	319	SH		SOLE		0	0	319
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	30,772	816	SH		SOLE		0	0	816
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	28,563	2,828	SH		SOLE		0	0	2,828
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	66,344	3,273	SH		SOLE		0	0	3,273
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	135,133	1,415	SH		SOLE		0	0	1,415
PINTEREST INC	CL A	72352L106	6,474	200	SH		SOLE		0	0	200
PJT PARTNERS INC	COM CL A	69343T107	401	3	SH		SOLE		0	0	3
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	2,775	150	SH		SOLE		0	0	150
PNC FINL SVCS GROUP INC	COM	693475105	13,679	74	SH		SOLE		0	0	74
PPG INDS INC	COM	693506107	26,492	200	SH		SOLE		0	0	200
PROCTER AND GAMBLE CO	COM	742718109	347,858	2,008	SH		SOLE		0	0	2,008
PROSHARES TR	MSCI EMRG ETF	74347X302	3,220	53	SH		SOLE		0	0	53
PROSHARES TR	PSHS ULTRA DOW30	74347R305	7,934	83	SH		SOLE		0	0	83
PROSHARES TR	S&P 500 DV ARIST	74348A467	6,086	57	SH		SOLE		0	0	57
PROSHARES TR	SHORT QQQ	74349Y837	986	25	SH		SOLE		0	0	25
PROSHARES TR	ULTR MSCI ETF	74347X500	3,536	70	SH		SOLE		0	0	70
PROSHARES TR II	VIX SH TRM FUTRS	74347Y789	4,900	400	SH		SOLE		0	0	400
PUBLIC STORAGE OPER CO	COM	74460D109	13,828	38	SH		SOLE		0	0	38
QUAKER HOUGHTON	COM	747316107	17,523	104	SH		SOLE		0	0	104
QUALCOMM INC	COM	747525103	2,189,246	12,874	SH		SOLE		0	0	12,874
REALTY INCOME CORP	COM	756109104	595,451	9,389	SH		SOLE		0	0	9,389
RESMED INC	COM	761152107	24,412	100	SH		SOLE		0	0	100
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	16,830	1,500	SH		SOLE		0	0	1,500
RTX CORPORATION	COM	75513E101	194,462	1,605	SH		SOLE		0	0	1,605
SALESFORCE INC	COM	79466L302	4,654	17	SH		SOLE		0	0	17
SCHLUMBERGER LTD	COM STK	806857108	8,390	200	SH		SOLE		0	0	200
SCHWAB CHARLES CORP	COM	808513105	103,826	1,602	SH		SOLE		0	0	1,602
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	1,912,363	41,429	SH		SOLE		123	0	41,306
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	601	13	SH		SOLE		0	0	13
SCHWAB STRATEGIC TR	ARIEL ESG ETF	808524664	50,772	1,913	SH		SOLE		0	0	1,913
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	222,323	7,619	SH		SOLE		0	0	7,619
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	3,970	123	SH		SOLE		0	0	123
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	262	7	SH		SOLE		0	0	7
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	4,091	57	SH		SOLE		0	0	57
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	131,132	3,189	SH		SOLE		0	0	3,189
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	2,517	65	SH		SOLE		0	0	65
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	189,902	3,753	SH		SOLE		0	0	3,753
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	64,200	1,351	SH		SOLE		0	0	1,351
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,145,936	32,260	SH		SOLE		0	0	32,260
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	848,392	10,037	SH		SOLE		0	0	10,037
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	30,061	374	SH		SOLE		0	0	374
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,129,775	13,597	SH		SOLE		0	0	13,597
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	20,626	400	SH		SOLE		0	0	400
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	409,144	7,629	SH		SOLE		0	0	7,629
SCIENCE APPLICATIONS INTL CO	COM	808625107	69,357	498	SH		SOLE		0	0	498
SELECT SECTOR SPDR TR	ENERGY	81369Y506	81,215	925	SH		SOLE		0	0	925
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	251,146	3,109	SH		SOLE		0	0	3,109
SEMPRA	COM	816851109	182,666	2,184	SH		SOLE		0	0	2,184
SIMON PPTY GROUP INC NEW	COM	828806109	19,945	118	SH		SOLE		0	0	118
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	2,548	98	SH		SOLE		0	0	98
SOLVENTUM CORP	COM SHS	83444M101	8,018	115	SH		SOLE		0	0	115
SOUTHERN CO	COM	842587107	40,581	450	SH		SOLE		0	0	450
SPDR GOLD TR	GOLD SHS	78463V107	48,612	200	SH		SOLE		0	0	200
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	666,929	21,910	SH		SOLE		0	0	21,910
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,088,467	28,979	SH		SOLE		0	0	28,979
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	65,140	1,578	SH		SOLE		0	0	1,578
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	1,643	20	SH		SOLE		0	0	20
SPDR S&P 500 ETF TR	TR UNIT	78462F103	49,918	87	SH		SOLE		0	0	87
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	2,663	29	SH		SOLE		0	0	29
SPDR SER TR	ICE PFD SEC ETF	78464A292	111,224	3,119	SH		SOLE		0	0	3,119
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	1,546	33	SH		SOLE		0	0	33
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	18,438	383	SH		SOLE		0	0	383
SPDR SER TR	PORTFLI HIGH YLD	78468R606	129,702	5,393	SH		SOLE		0	0	5,393
SPDR SER TR	PORTFLI TIPS ETF	78464A656	13,666	520	SH		SOLE		0	0	520
SPDR SER TR	PORTFOLI S&P1500	78464A805	520,336	7,427	SH		SOLE		0	0	7,427
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	74,473	2,849	SH		SOLE		0	0	2,849
SPDR SER TR	PORTFOLIO S&P400	78464A847	302,818	5,538	SH		SOLE		0	0	5,538
SPDR SER TR	PORTFOLIO SHORT	78464A474	40,091	1,324	SH		SOLE		0	0	1,324
SPDR SER TR	S&P BK ETF	78464A797	11,372	215	SH		SOLE		0	0	215
SPDR SER TR	S&P DIVID ETF	78464A763	439,330	3,093	SH		SOLE		0	0	3,093
SPDR SER TR	SSGA US LRG ETF	78468R804	26,400	156	SH		SOLE		0	0	156
STARBUCKS CORP	COM	855244109	32,172	330	SH		SOLE		0	0	330
STARWOOD PPTY TR INC	COM	85571B105	10,190	500	SH		SOLE		0	0	500
STONECO LTD	COM CL A	G85158106	169	15	SH		SOLE		0	0	15
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	82,667	476	SH		SOLE		0	0	476
TAPESTRY INC	COM	876030107	3,336	71	SH		SOLE		0	0	71
TARGET CORP	COM	87612E106	38,965	250	SH		SOLE		0	0	250
TCW STRATEGIC INCOME FD INC	COM	872340104	3,848	750	SH		SOLE		0	0	750
TERADATA CORP DEL	COM	88076W103	9,102	300	SH		SOLE		0	0	300
TESLA INC	COM	88160R101	444,771	1,700	SH		SOLE		0	0	1,700
TEXAS INSTRS INC	COM	882508104	82,628	400	SH		SOLE		0	0	400
THE CIGNA GROUP	COM	125523100	145,852	421	SH		SOLE		0	0	421
TIDAL TR II	YIELDMAX UNIVERS	88636J659	10,253	575	SH		SOLE		0	0	575
UNION PAC CORP	COM	907818108	61,620	250	SH		SOLE		0	0	250
UNITED PARCEL SERVICE INC	CL B	911312106	21,133	155	SH		SOLE		0	0	155
UNITEDHEALTH GROUP INC	COM	91324P102	269,538	461	SH		SOLE		0	0	461
US BANCORP DEL	COM NEW	902973304	80,485	1,760	SH		SOLE		0	0	1,760
VALERO ENERGY CORP	COM	91913Y100	68,056	504	SH		SOLE		0	0	504
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	4,140	78	SH		SOLE		0	0	78
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	14,952	190	SH		SOLE		0	0	190
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,604,064	34,670	SH		SOLE		331	0	34,339
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,554	34	SH		SOLE		0	0	34
VANGUARD INDEX FDS	GROWTH ETF	922908736	380,091	990	SH		SOLE		0	0	990
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	544,556	1,032	SH		SOLE		0	0	1,032
VANGUARD INDEX FDS	SMALL CP ETF	922908751	14,233	60	SH		SOLE		0	0	60
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	8,125,258	28,695	SH		SOLE		0	0	28,695
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	534,524	8,485	SH		SOLE		0	0	8,485
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	674,997	14,107	SH		SOLE		0	0	14,107
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	7,558	60	SH		SOLE		0	0	60
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	668,139	13,070	SH		SOLE		0	0	13,070
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	372,792	6,170	SH		SOLE		0	0	6,170
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	131,488	1,570	SH		SOLE		0	0	1,570
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	90,957	1,478	SH		SOLE		0	0	1,478
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	2,232,750	47,294	SH		SOLE		150	0	47,144
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	709	15	SH		SOLE		0	0	15
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	2,066	35	SH		SOLE		0	0	35
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	505,350	6,363	SH		SOLE		0	0	6,363
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	2,850,429	29,532	SH		SOLE		258	0	29,274
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	4,537	47	SH		SOLE		0	0	47
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	2,206,079	26,474	SH		SOLE		239	0	26,235
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	3,250	39	SH		SOLE		0	0	39
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,701,831	8,593	SH		SOLE		43	0	8,550
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,387	7	SH		SOLE		0	0	7
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	346,962	6,570	SH		SOLE		0	0	6,570
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	99,355	775	SH		SOLE		0	0	775
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	64,401	1,047	SH		SOLE		0	0	1,047
VANGUARD WORLD FD	ESG US CORP BD	921910691	61,507	948	SH		SOLE		0	0	948
VANGUARD WORLD FD	ESG US STK ETF	921910733	93,620	921	SH		SOLE		0	0	921
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	115,702	410	SH		SOLE		0	0	410
VANGUARD WORLD FD	INF TECH ETF	92204A702	117,304	200	SH		SOLE		0	0	200
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	27,465	85	SH		SOLE		0	0	85
VENTAS INC	COM	92276F100	94,272	1,470	SH		SOLE		0	0	1,470
VERALTO CORP	COM SHS	92338C103	83,895	750	SH		SOLE		0	0	750
VERIZON COMMUNICATIONS INC	COM	92343V104	147,373	3,282	SH		SOLE		0	0	3,282
VERTEX PHARMACEUTICALS INC	COM	92532F100	931	2	SH		SOLE		0	0	2
VISA INC	COM CL A	92826C839	89,359	325	SH		SOLE		0	0	325
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,092	345	SH		SOLE		0	0	345
WALMART INC	COM	931142103	13,001	161	SH		SOLE		0	0	161
WARNER BROS DISCOVERY INC	COM SER A	934423104	842	102	SH		SOLE		0	0	102
WARNER BROS DISCOVERY INC	COM SER A	934423104	2,665	323	SH		SOLE		0	0	323
WASTE MGMT INC DEL	COM	94106L109	6,228	30	SH		SOLE		0	0	30
WD 40 CO	COM	929236107	51,576	200	SH		SOLE		0	0	200
WELLS FARGO CO NEW	COM	949746101	82,476	1,460	SH		SOLE		0	0	1,460
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	470,568	367	SH		SOLE		0	0	367
WESTERN ALLIANCE BANCORP	COM	957638109	86,490	1,000	SH		SOLE		0	0	1,000
WHIRLPOOL CORP	COM	963320106	10,700	100	SH		SOLE		0	0	100
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	60,632	572	SH		SOLE		0	0	572
WORLD GOLD TR	SPDR GLD MINIS	98149E303	1,902,381	36,493	SH		SOLE		55	0	36,438
WORLD GOLD TR	SPDR GLD MINIS	98149E303	418	8	SH		SOLE		0	0	8
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	10,795	100	SH		SOLE		0	0	100