Compliance Consultant

0001835669-23-000004.txt : 20231102 0001835669-23-000004.hdr.sgml : 20231102 20231102114017 ACCESSION NUMBER: 0001835669-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231102 DATE AS OF CHANGE: 20231102 EFFECTIVENESS DATE: 20231102 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WFA of San Diego, LLC CENTRAL INDEX KEY: 0001821407 IRS NUMBER: 844136657 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20341 FILM NUMBER: 231370815 BUSINESS ADDRESS: STREET 1: 3170 FOURTH AVE. STREET 2: SUITE 300 CITY: SAN DIEGO STATE: CA ZIP: 92103 BUSINESS PHONE: 6194910225 MAIL ADDRESS: STREET 1: 3170 FOURTH AVE. STREET 2: SUITE 300 CITY: SAN DIEGO STATE: CA ZIP: 92103 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001821407 XXXXXXXX 09-30-2023 09-30-2023 WFA of San Diego, LLC

3170 FOURTH AVE. SUITE 300 SAN DIEGO CA 92103

13F HOLDINGS REPORT 028-20341 000307404 801-118131 N Brian Dechow Compliance Consultant 8593098433 Brian Dechow Covington KY 11-02-2023 0 406 96671379 false INFORMATION TABLE 2 WFA_13F_3q2023.xml 3M CO COM 88579Y101 46810 500 SH SOLE 0 0 500 ABBOTT LABS COM 002824100 4456 46 SH SOLE 0 0 46 ABBVIE INC COM 00287Y109 353571 2372 SH SOLE 0 0 2372 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 48294 2730 SH SOLE 0 0 2730 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 101347 330 SH SOLE 0 0 330 ACTIVISION BLIZZARD INC COM 00507V109 27434 293 SH SOLE 0 0 293 ADOBE INC COM 00724F101 589445 1156 SH SOLE 0 0 1156 ADVANCED ENERGY INDS COM 007973100 14437 140 SH SOLE 0 0 140 ADVANCED MICRO DEVICES INC COM 007903107 18302 178 SH SOLE 0 0 178 AFLAC INC COM 001055102 115125 1500 SH SOLE 0 0 1500 AGF INVTS TR US MARKET NETRL 00110G408 3873 195 SH SOLE 0 0 195 AGILENT TECHNOLOGIES INC COM 00846U101 57476 514 SH SOLE 0 0 514 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1735 20 SH SOLE 0 0 20 ALLSTATE CORP COM 020002101 74200 666 SH SOLE 0 0 666 ALPHABET INC CAP STK CL A 02079K305 1325612 10130 SH SOLE 0 0 10130 ALPHABET INC CAP STK CL C 02079K107 293630 2227 SH SOLE 0 0 2227 ALPS ETF TR ALERIAN MLP 00162Q452 12660 300 SH SOLE 0 0 300 ALTRIA GROUP INC COM 02209S103 27975 665 SH SOLE 0 0 665 AMAZON COM INC COM 023135106 622888 4900 SH SOLE 0 0 4900 AMER STATES WTR CO COM 029899101 338639 4304 SH SOLE 0 0 4304 AMEREN CORP COM 023608102 56886 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 9027 120 SH SOLE 0 0 120 AMERICAN EXPRESS CO COM 025816109 44608 299 SH SOLE 0 0 299 AMERICAN WTR WKS CO INC NEW COM 030420103 6935 56 SH SOLE 0 0 56 AMERIPRISE FINL INC COM 03076C106 22419 68 SH SOLE 0 0 68 AMGEN INC COM 031162100 594498 2212 SH SOLE 0 0 2212 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 176543 5083 SH SOLE 0 0 5083 APPLE INC COM 037833100 10491150 61277 SH SOLE 0 0 61277 APPLIED MATLS INC COM 038222105 344879 2491 SH SOLE 0 0 2491 ARES CAPITAL CORP COM 04010L103 3894 200 SH SOLE 0 0 200 ASTRAZENECA PLC SPONSORED ADR 046353108 6772 100 SH SOLE 0 0 100 AT&T INC COM 00206R102 140648 9364 SH SOLE 0 0 9364 AURORA CANNABIS INC COM 05156X884 20 33 SH SOLE 0 0 33 AUTOMATIC DATA PROCESSING IN COM 053015103 107059 445 SH SOLE 0 0 445 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 1531 100 SH SOLE 0 0 100 BANK AMERICA CORP COM 060505104 202774 7406 SH SOLE 0 0 7406 BANK MONTREAL QUE COM 063671101 21093 250 SH SOLE 0 0 250 BANK NEW YORK MELLON CORP COM 064058100 436417 10233 SH SOLE 0 0 10233 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 6268 195 SH SOLE 0 0 195 BARNES GROUP INC COM 067806109 39745 1170 SH SOLE 0 0 1170 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2900222 8279 SH SOLE 0 0 8279 BIO RAD LABS INC CL A 090572207 448063 1250 SH SOLE 0 0 1250 BIOGEN INC COM 09062X103 111286 433 SH SOLE 0 0 433 BLACKROCK ETF TRUST US CARBON TRANS 09290C509 35875 762 SH SOLE 0 0 762 BLACKROCK INC COM 09247X101 31032 48 SH SOLE 0 0 48 BLACKSTONE INC COM 09260D107 24207 226 SH SOLE 0 0 226 BOEING CO COM 097023105 249601 1302 SH SOLE 0 0 1302 BOYD GAMING CORP COM 103304101 1035 17 SH SOLE 0 0 17 BP PLC SPONSORED ADR 055622104 23736 613 SH SOLE 0 0 613 BRISTOL-MYERS SQUIBB CO COM 110122108 61697 1063 SH SOLE 0 0 1063 BROADCOM INC COM 11135F101 4153 5 SH SOLE 0 0 5 CADENCE DESIGN SYSTEM INC COM 127387108 117150 500 SH SOLE 0 0 500 CANOPY GROWTH CORP COM 138035100 47 60 SH SOLE 0 0 60 CAPITAL ONE FINL CORP COM 14040H105 13393 138 SH SOLE 0 0 138 CATERPILLAR INC COM 149123101 578214 2118 SH SOLE 0 0 2118 CHEVRON CORP NEW COM 166764100 367423 2179 SH SOLE 0 0 2179 CISCO SYS INC COM 17275R102 54567 1015 SH SOLE 0 0 1015 CITIGROUP INC COM NEW 172967424 5430 132 SH SOLE 0 0 132 CLEANSPARK INC COM NEW 18452B209 572 150 SH SOLE 0 0 150 CLEVELAND-CLIFFS INC NEW COM 185899101 1563 100 SH SOLE 0 0 100 COCA COLA CO COM 191216100 162342 2900 SH SOLE 0 0 2900 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 81288 1200 SH SOLE 0 0 1200 COHEN & STEERS QUALITY INCOM COM 19247L106 4929 487 SH SOLE 0 0 487 COHEN & STEERS TOTAL RETURN COM 19247R103 7860 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 34320 774 SH SOLE 0 0 774 CONOCOPHILLIPS COM 20825C104 90449 755 SH SOLE 0 0 755 CORNING INC COM 219350105 39033 1281 SH SOLE 0 0 1281 CORTEVA INC COM 22052L104 2610 51 SH SOLE 0 0 51 COSTCO WHSL CORP NEW COM 22160K105 304625 539 SH SOLE 0 0 539 CSX CORP COM 126408103 26020 846 SH SOLE 0 0 846 CVS HEALTH CORP COM 126650100 257427 3687 SH SOLE 0 0 3687 DANAHER CORPORATION COM 235851102 33246 134 SH SOLE 0 0 134 DEERE & CO COM 244199105 71703 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 12995 150 SH SOLE 0 0 150 DISNEY WALT CO COM 254687106 74245 916 SH SOLE 0 0 916 DOW INC COM 260557103 2630 51 SH SOLE 0 0 51 DTF TAX-FREE INCOME 2028 TER COM 23334J107 10670 1000 SH SOLE 0 0 1000 DUKE ENERGY CORP NEW COM NEW 26441C204 103577 1174 SH SOLE 0 0 1174 EA SERIES TRUST US QUAN MOMENTUM 02072L409 518 12 SH SOLE 0 0 12 EATON CORP PLC SHS G29183103 42656 200 SH SOLE 0 0 200 EATON VANCE SR INCOME TR SH BEN INT 27826S103 6933 1175 SH SOLE 0 0 1175 EDISON INTL COM 281020107 18038 285 SH SOLE 0 0 285 ELI LILLY & CO COM 532457108 576878 1074 SH SOLE 0 0 1074 EMERSON ELEC CO COM 291011104 82085 850 SH SOLE 0 0 850 ENBRIDGE INC COM 29250N105 23177 691 SH SOLE 0 0 691 ENERPLUS CORP COM 292766102 3526 200 SH SOLE 0 0 200 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1369 375 SH SOLE 0 0 375 EXXON MOBIL CORP COM 30231G102 1268924 10792 SH SOLE 0 0 10792 FEDERATED HERMES ETF TRUST SHORT DURATION H 31423L206 1494208 67046 SH SOLE 0 0 67046 FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305 33528 1500 SH SOLE 0 0 1500 FEDERATED HERMES INC CL B 314211103 14734 435 SH SOLE 0 0 435 FEDEX CORP COM 31428X106 78947 298 SH SOLE 0 0 298 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 1087 75 SH SOLE 0 0 75 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 12911 307 SH SOLE 0 0 307 FISERV INC COM 337738108 81332 720 SH SOLE 0 0 720 FORD MTR CO DEL COM 345370860 34789 2801 SH SOLE 0 0 2801 FORTREA HLDGS INC COMMON STOCK 34965K107 1859 65 SH SOLE 0 0 65 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 409 6 SH SOLE 0 0 6 GENASYS INC COM 36872P103 1005 500 SH SOLE 0 0 500 GENERAL ELECTRIC CO COM NEW 369604301 152338 1378 SH SOLE 0 0 1378 GENERAL MTRS CO COM 37045V100 57962 1758 SH SOLE 0 0 1758 GERON CORP COM 374163103 85 40 SH SOLE 0 0 40 GILEAD SCIENCES INC COM 375558103 11241 150 SH SOLE 0 0 150 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2472 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 1456 100 SH SOLE 0 0 100 GOODYEAR TIRE & RUBR CO COM 382550101 3966 319 SH SOLE 0 0 319 HANESBRANDS INC COM 410345102 396 100 SH SOLE 0 0 100 HAWAIIAN ELEC INDUSTRIES COM 419870100 18465 1500 SH SOLE 0 0 1500 HEALTHCARE RLTY TR CL A COM 42226K105 3054 200 SH SOLE 0 0 200 HEALTHPEAK PROPERTIES INC COM 42250P103 14046 765 SH SOLE 0 0 765 HERSHEY CO COM 427866108 187475 937 SH SOLE 0 0 937 HOME DEPOT INC COM 437076102 297326 984 SH SOLE 0 0 984 HSBC HLDGS PLC SPON ADR NEW 404280406 553 14 SH SOLE 0 0 14 HUMANA INC COM 444859102 31624 65 SH SOLE 0 0 65 ILLUMINA INC COM 452327109 27456 200 SH SOLE 0 0 200 INNOVATIVE INDL PPTYS INC COM 45781V101 3783 50 SH SOLE 0 0 50 INTEL CORP COM 458140100 189564 5332 SH SOLE 0 0 5332 INTERCONTINENTAL EXCHANGE IN COM 45866F104 74924 681 SH SOLE 0 0 681 INTERNATIONAL BUSINESS MACHS COM 459200101 93440 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 403361 1380 SH SOLE 0 0 1380 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 1940418 62279 SH SOLE 25 0 62254 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 7488 300 SH SOLE 0 0 300 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 43178 2525 SH SOLE 0 0 2525 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 51613 2825 SH SOLE 0 0 2825 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 652972 15001 SH SOLE 0 0 15001 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 73292 4825 SH SOLE 0 0 4825 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 1346 16 SH SOLE 0 0 16 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3222627 54816 SH SOLE 0 0 54816 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 2227 43 SH SOLE 0 0 43 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 115763 4925 SH SOLE 0 0 4925 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 115091 5568 SH SOLE 0 0 5568 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 92184 4100 SH SOLE 0 0 4100 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 1560248 69394 SH SOLE 0 0 69394 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 1557617 69289 SH SOLE 0 0 69289 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1800 20 SH SOLE 0 0 20 INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753 1483 35 SH SOLE 0 0 35 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2792778 87768 SH SOLE 0 0 87768 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 352950 2491 SH SOLE 0 0 2491 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 10636 200 SH SOLE 0 0 200 INVESCO QQQ TR UNIT SER 1 46090E103 303061 846 SH SOLE 0 0 846 ISHARES GOLD TR ISHARES NEW 464285204 5249 150 SH SOLE 0 0 150 ISHARES INC ESG AWR MSCI EM 46434G863 17442 576 SH SOLE 0 0 576 ISHARES INC FRONTIER AND SEL 464286145 1944 75 SH SOLE 0 0 75 ISHARES INC MSCI EQUAL WEITE 464286681 12410 165 SH SOLE 0 0 165 ISHARES INC MSCI EURZONE ETF 464286608 30793 729 SH SOLE 0 0 729 ISHARES TR 0-5 YR TIPS ETF 46429B747 35861 370 SH SOLE 0 0 370 ISHARES TR 0-5YR HI YL CP 46434V407 63187 1540 SH SOLE 0 0 1540 ISHARES TR 20 YR TR BD ETF 464287432 53214 600 SH SOLE 0 0 600 ISHARES TR 7-10 YR TRSY BD 464287440 43048 470 SH SOLE 0 0 470 ISHARES TR BB RAT CORP BD 46435U473 22279 509 SH SOLE 46 0 463 ISHARES TR CORE MSCI TOTAL 46432F834 111822 1864 SH SOLE 0 0 1864 ISHARES TR CORE S&P MCP ETF 464287507 970969 3894 SH SOLE 12 0 3882 ISHARES TR CORE S&P SCP ETF 464287804 603288 6396 SH SOLE 7 0 6389 ISHARES TR CORE S&P TTL STK 464287150 264674 2810 SH SOLE 0 0 2810 ISHARES TR CORE S&P US VLU 464287663 44772 600 SH SOLE 0 0 600 ISHARES TR CORE US AGGBD ET 464287226 150088 1596 SH SOLE 0 0 1596 ISHARES TR CUR HD EURZN ETF 46434V639 30894 1005 SH SOLE 0 0 1005 ISHARES TR EAFE GRWTH ETF 464288885 9493 110 SH SOLE 0 0 110 ISHARES TR EAFE VALUE ETF 464288877 9248 189 SH SOLE 0 0 189 ISHARES TR ESG AWRE 1 5 YR 46435G243 106752 4491 SH SOLE 0 0 4491 ISHARES TR ESG SCRD S&P MID 46436E551 26792 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 5905 81 SH SOLE 0 0 81 ISHARES TR ISHARES BIOTECH 464287556 3669 30 SH SOLE 0 0 30 ISHARES TR ISHS 1-5YR INVS 464288646 14949 300 SH SOLE 0 0 300 ISHARES TR JPMORGAN USD EMG 464288281 474903 5755 SH SOLE 0 0 5755 ISHARES TR MORNINGSTR US EQ 464287127 63608 1080 SH SOLE 0 0 1080 ISHARES TR MSCI EAFE ETF 464287465 47211 685 SH SOLE 0 0 685 ISHARES TR MSCI EAFE MIN VL 46429B689 19632 301 SH SOLE 0 0 301 ISHARES TR MSCI EMG MKT ETF 464287234 17913 472 SH SOLE 0 0 472 ISHARES TR MSCI USA MIN VOL 46429B697 90041 1244 SH SOLE 71 0 1173 ISHARES TR MSCI USA MMENTM 46432F396 27940 200 SH SOLE 0 0 200 ISHARES TR MSCI USA QLT FCT 46432F339 3954 30 SH SOLE 0 0 30 ISHARES TR PFD AND INCM SEC 464288687 84752 2811 SH SOLE 0 0 2811 ISHARES TR ROBOTICS ARTIF 46435U556 12369 405 SH SOLE 0 0 405 ISHARES TR RUS 1000 VAL ETF 464287598 5770 38 SH SOLE 0 0 38 ISHARES TR RUS 2000 VAL ETF 464287630 21688 160 SH SOLE 0 0 160 ISHARES TR RUS MD CP GR ETF 464287481 41930 459 SH SOLE 0 0 459 ISHARES TR RUSSELL 2000 ETF 464287655 8837 50 SH SOLE 0 0 50 ISHARES TR S&P 500 VAL ETF 464287408 15384 100 SH SOLE 0 0 100 ISHARES TR SELECT DIVID ETF 464287168 219586 2040 SH SOLE 0 0 2040 ISHARES TR SHRT NAT MUN ETF 464288158 65934 641 SH SOLE 0 0 641 ISHARES TR TIPS BD ETF 464287176 551324 5316 SH SOLE 0 0 5316 ISHARES TR US AER DEF ETF 464288760 50972 481 SH SOLE 0 0 481 ISHARES TR US CONSM STAPLES 464287812 1866 10 SH SOLE 0 0 10 ISHARES TR US HLTHCR PR ETF 464288828 1231 5 SH SOLE 0 0 5 ISHARES TR US HOME CONS ETF 464288752 178251 2271 SH SOLE 0 0 2271 ISHARES TR USD GRN BOND ETF 46435U440 50185 1112 SH SOLE 0 0 1112 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 968874 18090 SH SOLE 0 0 18090 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 91253 2006 SH SOLE 0 0 2006 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 4693 100 SH SOLE 0 0 100 J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 19437 499 SH SOLE 0 0 499 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1504430 29981 SH SOLE 0 0 29981 JOHNSON & JOHNSON COM 478160104 468466 3008 SH SOLE 0 0 3008 JPMORGAN CHASE & CO COM 46625H100 183306 1264 SH SOLE 0 0 1264 KIMBERLY-CLARK CORP COM 494368103 9306 77 SH SOLE 0 0 77 KINDER MORGAN INC DEL COM 49456B101 2736 165 SH SOLE 0 0 165 KLA CORP COM NEW 482480100 45866 100 SH SOLE 0 0 100 KRANESHARES TR KFA MOUNT LUCAS 500767652 475537 14600 SH SOLE 28 0 14572 KROGER CO COM 501044101 44750 1000 SH SOLE 0 0 1000 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 453 30 SH SOLE 0 0 30 L3HARRIS TECHNOLOGIES INC COM 502431109 4876 28 SH SOLE 0 0 28 LABORATORY CORP AMER HLDGS COM NEW 50540R409 13069 65 SH SOLE 0 0 65 LEIDOS HOLDINGS INC COM 525327102 80364 872 SH SOLE 0 0 872 LEUTHOLD FDS INC CORE ETF 527289789 60482 1996 SH SOLE 0 0 1996 LIBERTY ALL-STAR GROWTH FD I COM 529900102 741 150 SH SOLE 0 0 150 LINCOLN ELEC HLDGS INC COM 533900106 7271600 40000 SH SOLE 0 0 40000 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 17283 598 SH SOLE 0 0 598 LOCKHEED MARTIN CORP COM 539830109 31899 78 SH SOLE 0 0 78 LOWES COS INC COM 548661107 186433 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 4123 350 SH SOLE 0 0 350 MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753 26095 686 SH SOLE 0 0 686 MARATHON PETE CORP COM 56585A102 30268 200 SH SOLE 0 0 200 MASTERCARD INCORPORATED CL A 57636Q104 262093 662 SH SOLE 0 0 662 MCDONALDS CORP COM 580135101 4479 17 SH SOLE 0 0 17 MEDICAL PPTYS TRUST INC COM 58463J304 16236 2979 SH SOLE 0 0 2979 MEDTRONIC PLC SHS G5960L103 9404 120 SH SOLE 0 0 120 MERCK & CO INC COM 58933Y105 257170 2498 SH SOLE 0 0 2498 META PLATFORMS INC CL A 30303M102 369259 1230 SH SOLE 0 0 1230 MICROSOFT CORP COM 594918104 1194922 3784 SH SOLE 0 0 3784 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 4125 300 SH SOLE 0 0 300 MIDWESTONE FINL GROUP INC NE COM 598511103 3558 175 SH SOLE 0 0 175 MOHAWK INDS INC COM 608190104 12872 150 SH SOLE 0 0 150 MOLSON COORS BEVERAGE CO CL B 60871R209 84384 1327 SH SOLE 0 0 1327 MONDELEZ INTL INC CL A 609207105 221872 3197 SH SOLE 0 0 3197 MORGAN STANLEY COM NEW 617446448 16334 200 SH SOLE 0 0 200 MOTOROLA SOLUTIONS INC COM NEW 620076307 8712 32 SH SOLE 0 0 32 NCR CORP NEW COM 62886E108 20228 750 SH SOLE 0 0 750 NETFLIX INC COM 64110L106 378 1 SH SOLE 0 0 1 NEWELL BRANDS INC COM 651229106 2258 250 SH SOLE 0 0 250 NEXTERA ENERGY INC COM 65339F101 91664 1600 SH SOLE 0 0 1600 NIKE INC CL B 654106103 11092 116 SH SOLE 0 0 116 NINE ENERGY SERVICE INC COM 65441V101 577 140 SH SOLE 0 0 140 NORFOLK SOUTHN CORP COM 655844108 12210 62 SH SOLE 0 0 62 NORTHROP GRUMMAN CORP COM 666807102 12326 28 SH SOLE 0 0 28 NOVO-NORDISK A S ADR 670100205 977605 10750 SH SOLE 0 0 10750 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 45012 4650 SH SOLE 0 0 4650 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 7888 850 SH SOLE 0 0 850 NVIDIA CORPORATION COM 67066G104 50894 117 SH SOLE 0 0 117 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1644 38 SH SOLE 0 0 38 OCCIDENTAL PETE CORP COM 674599105 23552 363 SH SOLE 0 0 363 OREILLY AUTOMOTIVE INC COM 67103H107 1818 2 SH SOLE 0 0 2 ORGANON & CO COMMON STOCK 68622V106 2066 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 57463 1378 SH SOLE 0 0 1378 PACER FDS TR TRENDPILOT US BD 69374H642 1111 57 SH SOLE 0 0 57 PACER FDS TR US CASH COWS 100 69374H881 192329 3891 SH SOLE 0 0 3891 PACKAGING CORP AMER COM 695156109 5375 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 34134 2646 SH SOLE 0 0 2646 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 161539 953 SH SOLE 0 0 953 PFIZER INC COM 717081103 93872 2830 SH SOLE 0 0 2830 PHILIP MORRIS INTL INC COM 718172109 36570 395 SH SOLE 0 0 395 PHILLIPS 66 COM 718546104 38328 319 SH SOLE 0 0 319 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 27369 816 SH SOLE 0 0 816 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 15894 2828 SH SOLE 0 0 2828 PIMCO DYNAMIC INCOME FD SHS 72201Y101 56990 3298 SH SOLE 0 0 3298 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 127775 1415 SH SOLE 0 0 1415 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 70098 700 SH SOLE 0 0 700 PINTEREST INC CL A 72352L106 5406 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 4030 250 SH SOLE 0 0 250 PNC FINL SVCS GROUP INC COM 693475105 9085 74 SH SOLE 0 0 74 PPG INDS INC COM 693506107 25960 200 SH SOLE 0 0 200 PROCTER AND GAMBLE CO COM 742718109 359011 2461 SH SOLE 0 0 2461 PROSHARES TR MSCI EMRG ETF 74347X302 5716 127 SH SOLE 0 0 127 PROSHARES TR PSHS ULTRA DOW30 74347R305 5900 93 SH SOLE 0 0 93 PROSHARES TR S&P 500 DV ARIST 74348A467 2391 27 SH SOLE 0 0 27 PROSHARES TR ULTR MSCI ETF 74347X500 5954 165 SH SOLE 0 0 165 PUBLIC STORAGE COM 74460D109 60610 230 SH SOLE 0 0 230 QUAKER HOUGHTON COM 747316107 16640 104 SH SOLE 0 0 104 QUALCOMM INC COM 747525103 1542166 13886 SH SOLE 0 0 13886 REALTY INCOME CORP COM 756109104 562292 11259 SH SOLE 0 0 11259 RESMED INC COM 761152107 29574 200 SH SOLE 0 0 200 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 36420 1500 SH SOLE 0 0 1500 RTX CORPORATION COM 75513E101 109107 1516 SH SOLE 0 0 1516 SALESFORCE INC COM 79466L302 2434 12 SH SOLE 0 0 12 SCHLUMBERGER LTD COM STK 806857108 11660 200 SH SOLE 0 0 200 SCHWAB CHARLES CORP COM 808513105 87950 1602 SH SOLE 0 0 1602 SCHWAB STRATEGIC TR ARIEL ESG ETF 808524664 38967 1913 SH SOLE 0 0 1913 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 206339 8619 SH SOLE 0 0 8619 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 126366 3721 SH SOLE 0 0 3721 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 7246 225 SH SOLE 0 0 225 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 183850 3835 SH SOLE 0 0 3835 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 3191 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 3226 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 59578 1347 SH SOLE 0 0 1347 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1972166 39562 SH SOLE 0 0 39562 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 733067 10360 SH SOLE 0 0 10360 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 28513 442 SH SOLE 0 0 442 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 947453 13999 SH SOLE 0 0 13999 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 16353 395 SH SOLE 0 0 395 SCHWAB STRATEGIC TR US TIPS ETF 808524870 438304 8681 SH SOLE 0 0 8681 SCIENCE APPLICATIONS INTL CO COM 808625107 52559 498 SH SOLE 0 0 498 SELECT SECTOR SPDR TR ENERGY 81369Y506 83611 925 SH SOLE 0 0 925 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 24574 417 SH SOLE 0 0 417 SEMPRA COM 816851109 165920 2439 SH SOLE 0 0 2439 SIMON PPTY GROUP INC NEW COM 828806109 16529 153 SH SOLE 0 0 153 SOUTHERN CO COM 842587107 29124 450 SH SOLE 0 0 450 SOUTHWEST AIRLS CO COM 844741108 163 6 SH SOLE 0 0 6 SPDR GOLD TR GOLD SHS 78463V107 34290 200 SH SOLE 0 0 200 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 567818 22813 SH SOLE 0 0 22813 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1452911 46853 SH SOLE 0 0 46853 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 65714 1958 SH SOLE 0 0 1958 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1074 15 SH SOLE 0 0 15 SPDR S&P 500 ETF TR TR UNIT 78462F103 38901 91 SH SOLE 0 0 91 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 21670 236 SH SOLE 0 0 236 SPDR SER TR ICE PFD SEC ETF 78464A292 101243 3119 SH SOLE 0 0 3119 SPDR SER TR NUVEEN BLMBRG MU 78468R721 2273 52 SH SOLE 0 0 52 SPDR SER TR NUVEEN BLMBRG SH 78468R739 18261 395 SH SOLE 0 0 395 SPDR SER TR PORTFLI HIGH YLD 78468R606 120912 5393 SH SOLE 0 0 5393 SPDR SER TR PORTFLI TIPS ETF 78464A656 56511 2275 SH SOLE 0 0 2275 SPDR SER TR PORTFOLI S&P1500 78464A805 606155 11548 SH SOLE 0 0 11548 SPDR SER TR PORTFOLIO AGRGTE 78464A649 90058 3700 SH SOLE 0 0 3700 SPDR SER TR PORTFOLIO S&P400 78464A847 275089 6282 SH SOLE 0 0 6282 SPDR SER TR PORTFOLIO SHORT 78464A474 106139 3620 SH SOLE 0 0 3620 SPDR SER TR S&P BK ETF 78464A797 7923 215 SH SOLE 0 0 215 SPDR SER TR S&P DIVID ETF 78464A763 378728 3293 SH SOLE 0 0 3293 SPDR SER TR SSGA US LRG ETF 78468R804 43396 325 SH SOLE 0 0 325 STARBUCKS CORP COM 855244109 22818 250 SH SOLE 0 0 250 STARWOOD PPTY TR INC COM 85571B105 9675 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 2042 71 SH SOLE 0 0 71 TARGET CORP COM 87612E106 27643 250 SH SOLE 0 0 250 TCW STRATEGIC INCOME FD INC COM 872340104 3435 750 SH SOLE 0 0 750 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 3741 300 SH SOLE 0 0 300 TERADATA CORP DEL COM 88076W103 13506 300 SH SOLE 0 0 300 TESLA INC COM 88160R101 1270117 5076 SH SOLE 0 0 5076 TEXAS INSTRS INC COM 882508104 63604 400 SH SOLE 0 0 400 THE CIGNA GROUP COM 125523100 127588 446 SH SOLE 0 0 446 THERMO FISHER SCIENTIFIC INC COM 883556102 5062 10 SH SOLE 0 0 10 TYSON FOODS INC CL A 902494103 41705 826 SH SOLE 0 0 826 UNION PAC CORP COM 907818108 50908 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 24160 155 SH SOLE 0 0 155 UNITEDHEALTH GROUP INC COM 91324P102 35798 71 SH SOLE 0 0 71 UNITY SOFTWARE INC COM 91332U101 63 2 SH SOLE 0 0 2 US BANCORP DEL COM NEW 902973304 91246 2760 SH SOLE 0 0 2760 VALERO ENERGY CORP COM 91913Y100 93246 658 SH SOLE 0 0 658 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 20106 743 SH SOLE 0 0 743 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 4564 93 SH SOLE 0 0 93 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 74419 990 SH SOLE 0 0 990 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1862907 26697 SH SOLE 137 0 26560 VANGUARD INDEX FDS GROWTH ETF 922908736 286743 1053 SH SOLE 0 0 1053 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9458 125 SH SOLE 0 0 125 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 472419 1203 SH SOLE 0 0 1203 VANGUARD INDEX FDS SMALL CP ETF 922908751 15126 80 SH SOLE 0 0 80 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7576626 35670 SH SOLE 0 0 35670 VANGUARD INDEX FDS VALUE ETF 922908744 26069 189 SH SOLE 0 0 189 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 513565 9901 SH SOLE 0 0 9901 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 507241 12937 SH SOLE 0 0 12937 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 638 6 SH SOLE 0 0 6 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 411159 8548 SH SOLE 0 0 8548 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 346058 6055 SH SOLE 0 0 6055 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 110665 1457 SH SOLE 0 0 1457 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 2083904 37541 SH SOLE 132 0 37409 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 407767 9314 SH SOLE 65 0 9249 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 131819 2289 SH SOLE 0 0 2289 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 652227 8679 SH SOLE 0 0 8679 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 345007 5041 SH SOLE 153 0 4888 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 345966 5190 SH SOLE 155 0 5035 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1195650 7695 SH SOLE 0 0 7695 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 131204 3001 SH SOLE 0 0 3001 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 87306 845 SH SOLE 0 0 845 VANGUARD WORLD FD ESG INTL STK ETF 921910725 52811 1047 SH SOLE 0 0 1047 VANGUARD WORLD FD ESG US CORP BD 921910691 49591 835 SH SOLE 0 0 835 VANGUARD WORLD FD ESG US STK ETF 921910733 69278 921 SH SOLE 0 0 921 VANGUARD WORLD FD MEGA GRWTH IND 921910816 101014 445 SH SOLE 0 0 445 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2351 10 SH SOLE 0 0 10 VANGUARD WORLD FDS INF TECH ETF 92204A702 5809 14 SH SOLE 0 0 14 VENTAS INC COM 92276F100 61932 1470 SH SOLE 0 0 1470 VERIZON COMMUNICATIONS INC COM 92343V104 133092 4107 SH SOLE 0 0 4107 VERTEX PHARMACEUTICALS INC COM 92532F100 696 2 SH SOLE 0 0 2 VICI PPTYS INC COM 925652109 56076 1927 SH SOLE 0 0 1927 VISA INC COM CL A 92826C839 74754 325 SH SOLE 0 0 325 WALGREENS BOOTS ALLIANCE INC COM 931427108 15680 705 SH SOLE 0 0 705 WALMART INC COM 931142103 9436 59 SH SOLE 0 0 59 WARNER BROS DISCOVERY INC COM SER A 934423104 1108 102 SH SOLE 0 0 102 WARNER BROS DISCOVERY INC COM SER A 934423104 9785 901 SH SOLE 0 0 901 WASTE MGMT INC DEL COM 94106L109 4574 30 SH SOLE 0 0 30 WD 40 CO COM 929236107 40648 200 SH SOLE 0 0 200 WELLS FARGO CO NEW COM 949746101 79964 1957 SH SOLE 0 0 1957 WELLS FARGO CO NEW PERP PFD CNV A 949746804 424815 381 SH SOLE 0 0 381 WESTERN ALLIANCE BANCORP COM 957638109 137910 3000 SH SOLE 0 0 3000 WHIRLPOOL CORP COM 963320106 13370 100 SH SOLE 0 0 100 WISDOMTREE TR JAPN HEDGE EQT 97717W851 50479 572 SH SOLE 0 0 572 WORLD GOLD TR SPDR GLD MINIS 98149E303 1455481 39702 SH SOLE 30 0 39672 YUM BRANDS INC COM 988498101 4998 40 SH SOLE 0 0 40 YUM CHINA HLDGS INC COM 98850P109 4179 75 SH SOLE 0 0 75 ZIMMER BIOMET HOLDINGS INC COM 98956P102 11222 100 SH SOLE 0 0 100