Compliance Consultant

0001986042-23-000012.txt : 20230810 0001986042-23-000012.hdr.sgml : 20230810 20230810161152 ACCESSION NUMBER: 0001986042-23-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230810 DATE AS OF CHANGE: 20230810 EFFECTIVENESS DATE: 20230810 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: 231159484 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 06-30-2023 06-30-2023 WFA of San Diego, LLC

3170 FOURTH AVE. SUITE 300 SAN DIEGO CA 92103

13F HOLDINGS REPORT 028-20341 000307404 801-118131 N Dylan Lail Compliance Consultant 3125335983 Dylan Lail Covington KY 08-10-2023 0 396 101786325 false INFORMATION TABLE 2 WFA_13F_2q2023.xml 3M CO COM 88579Y101 50045 500 SH SOLE 0 0 500 ABBOTT LABS COM 002824100 11884 109 SH SOLE 0 0 109 ABBVIE INC COM 00287Y109 324969 2412 SH SOLE 0 0 2412 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 50151 2730 SH SOLE 0 0 2730 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 101832 330 SH SOLE 0 0 330 ADAMS DIVERSIFIED EQUITY FD COM 006212104 2690 160 SH SOLE 0 0 160 ADOBE SYSTEMS INCORPORATED COM 00724F101 562339 1150 SH SOLE 0 0 1150 ADVANCED ENERGY INDS COM 007973100 15603 140 SH SOLE 0 0 140 ADVANCED MICRO DEVICES INC COM 007903107 20276 178 SH SOLE 0 0 178 AFLAC INC COM 001055102 104700 1500 SH SOLE 0 0 1500 AGILENT TECHNOLOGIES INC COM 00846U101 61809 514 SH SOLE 0 0 514 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1667 20 SH SOLE 0 0 20 ALLSTATE CORP COM 020002101 16138 148 SH SOLE 0 0 148 ALPHABET INC CAP STK CL A 02079K305 1257210 10503 SH SOLE 0 0 10503 ALPHABET INC CAP STK CL C 02079K107 290328 2400 SH SOLE 0 0 2400 ALPS ETF TR ALERIAN MLP 00162Q452 11763 300 SH SOLE 0 0 300 ALTRIA GROUP INC COM 02209S103 30137 665 SH SOLE 0 0 665 AMAZON COM INC COM 023135106 696123 5340 SH SOLE 0 0 5340 AMER STATES WTR CO COM 029899101 374448 4304 SH SOLE 0 0 4304 AMEREN CORP COM 023608102 62086 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 10104 120 SH SOLE 0 0 120 AMERICAN EXPRESS CO COM 025816109 52086 299 SH SOLE 0 0 299 AMERICAN WTR WKS CO INC NEW COM 030420103 7994 56 SH SOLE 0 0 56 AMERIPRISE FINL INC COM 03076C106 22587 68 SH SOLE 0 0 68 AMGEN INC COM 031162100 508426 2290 SH SOLE 0 0 2290 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 187818 5217 SH SOLE 0 0 5217 APPLE INC COM 037833100 12203138 62913 SH SOLE 0 0 62913 APPLIED MATLS INC COM 038222105 360050 2491 SH SOLE 0 0 2491 ARCHER DANIELS MIDLAND CO 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SH SOLE 0 0 11 DIAMONDBACK ENERGY INC COM 25278X109 526 4 SH SOLE 0 0 4 DISCOVER FINL SVCS COM 254709108 17528 150 SH SOLE 0 0 150 DISNEY WALT CO COM 254687106 81784 916 SH SOLE 0 0 916 DOW INC COM 260557103 2717 51 SH SOLE 0 0 51 DTF TAX-FREE INCOME 2028 TER COM 23334J107 10770 1000 SH SOLE 0 0 1000 DUKE ENERGY CORP NEW COM NEW 26441C204 105314 1174 SH SOLE 0 0 1174 EA SERIES TRUST US QUAN MOMENTUM 02072L409 558 12 SH SOLE 0 0 12 EATON CORP PLC SHS G29183103 40220 200 SH SOLE 0 0 200 EATON VANCE SR INCOME TR SH BEN INT 27826S103 6279 1150 SH SOLE 0 0 1150 EATON VANCE TAX-MANAGED GLOB COM 27829F108 180378 22775 SH SOLE 0 0 22775 EDISON INTL COM 281020107 19794 285 SH SOLE 0 0 285 EMERSON ELEC CO COM 291011104 76832 850 SH SOLE 0 0 850 ENBRIDGE INC COM 29250N105 28977 780 SH SOLE 0 0 780 ENERPLUS CORP COM 292766102 2894 200 SH SOLE 0 0 200 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1122 375 SH SOLE 0 0 375 EXXON MOBIL CORP COM 30231G102 1157384 10791 SH SOLE 0 0 10791 FEDERATED HERMES ETF TRUST SHORT DURATION H 31423L206 1579936 70715 SH SOLE 0 0 70715 FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305 35685 1500 SH SOLE 0 0 1500 FEDERATED HERMES INC CL B 314211103 15595 435 SH SOLE 0 0 435 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 1311 75 SH SOLE 0 0 75 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 13561 307 SH SOLE 0 0 307 FISERV INC COM 337738108 90828 720 SH SOLE 0 0 720 FORD MTR CO DEL COM 345370860 42380 2801 SH SOLE 0 0 2801 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 488 6 SH SOLE 0 0 6 GENASYS INC COM 36872P103 1300 500 SH SOLE 0 0 500 GENERAL ELECTRIC CO COM NEW 369604301 170268 1550 SH SOLE 0 0 1550 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 11561 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 1386 100 SH SOLE 0 0 100 GOODYEAR TIRE & RUBR CO COM 382550101 4364 319 SH SOLE 0 0 319 HANESBRANDS INC COM 410345102 454 100 SH SOLE 0 0 100 HEALTHCARE RLTY TR CL A COM 42226K105 3772 200 SH SOLE 0 0 200 HEALTHPEAK PROPERTIES INC COM 42250P103 15377 765 SH SOLE 0 0 765 HERSHEY CO COM 427866108 233969 937 SH SOLE 0 0 937 HOME DEPOT INC COM 437076102 323377 1041 SH SOLE 0 0 1041 HSBC HLDGS PLC SPON ADR NEW 404280406 555 14 SH SOLE 0 0 14 HUMANA INC COM 444859102 29064 65 SH SOLE 0 0 65 ILLUMINA INC COM 452327109 37498 200 SH SOLE 0 0 200 INNOVATIVE INDL PPTYS INC COM 45781V101 3651 50 SH SOLE 0 0 50 INTEL CORP COM 458140100 171940 5142 SH SOLE 0 0 5142 INTERCONTINENTAL EXCHANGE IN COM 45866F104 77008 681 SH SOLE 0 0 681 INTERNATIONAL BUSINESS MACHS COM 459200101 89118 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 471878 1380 SH SOLE 0 0 1380 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 2166100 65029 SH SOLE 0 0 65029 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 6810 300 SH SOLE 0 0 300 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 45652 2525 SH SOLE 0 0 2525 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 57769 2964 SH SOLE 0 0 2964 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 680717 15141 SH SOLE 0 0 15141 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 80886 5175 SH SOLE 0 0 5175 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3606178 57414 SH SOLE 0 0 57414 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 3072 43 SH SOLE 0 0 43 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 115787 4925 SH SOLE 0 0 4925 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 114534 5568 SH SOLE 0 0 5568 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 92168 4100 SH SOLE 0 0 4100 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 1655148 73399 SH SOLE 0 0 73399 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1789 20 SH SOLE 0 0 20 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 1591 35 SH SOLE 0 0 35 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 3048473 18628 SH SOLE 0 0 18628 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 372754 2491 SH SOLE 0 0 2491 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 5639 100 SH SOLE 0 0 100 INVESCO QQQ TR UNIT SER 1 46090E103 357192 967 SH SOLE 0 0 967 ISHARES GOLD TR ISHARES NEW 464285204 5459 150 SH SOLE 0 0 150 ISHARES INC ESG AWR MSCI EM 46434G863 18219 576 SH SOLE 0 0 576 ISHARES INC FRONTIER AND SEL 464286145 1941 75 SH SOLE 0 0 75 ISHARES INC MSCI EQUAL WEITE 464286681 13002 165 SH SOLE 0 0 165 ISHARES INC MSCI EURZONE ETF 464286608 33403 729 SH SOLE 0 0 729 ISHARES TR 0-5 YR TIPS ETF 46429B747 36112 370 SH SOLE 0 0 370 ISHARES TR 0-5YR HI YL CP 46434V407 65906 1590 SH SOLE 0 0 1590 ISHARES TR 20 YR TR BD ETF 464287432 61764 600 SH SOLE 0 0 600 ISHARES TR 7-10 YR TRSY BD 464287440 40186 416 SH SOLE 0 0 416 ISHARES TR BB RAT CORP BD 46435U473 15278 341 SH SOLE 0 0 341 ISHARES TR CORE MSCI TOTAL 46432F834 116724 1864 SH SOLE 0 0 1864 ISHARES TR CORE S&P MCP ETF 464287507 1056641 4041 SH SOLE 0 0 4041 ISHARES TR CORE S&P SCP ETF 464287804 647975 6503 SH SOLE 0 0 6503 ISHARES TR CORE S&P TTL STK 464287150 274931 2810 SH SOLE 0 0 2810 ISHARES TR CORE S&P US VLU 464287663 46956 600 SH SOLE 0 0 600 ISHARES TR CORE US AGGBD ET 464287226 156329 1596 SH SOLE 0 0 1596 ISHARES TR CUR HD EURZN ETF 46434V639 32874 1005 SH SOLE 0 0 1005 ISHARES TR EAFE GRWTH ETF 464288885 10496 110 SH SOLE 0 0 110 ISHARES TR EAFE VALUE ETF 464288877 9250 189 SH SOLE 0 0 189 ISHARES TR ESG AWRE 1 5 YR 46435G243 107380 4491 SH SOLE 0 0 4491 ISHARES TR ESG SCRD S&P MID 46436E551 28176 791 SH SOLE 0 0 791 ISHARES TR FALN ANGLS USD 46435G474 20677 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 6133 81 SH SOLE 0 0 81 ISHARES TR ISHARES BIOTECH 464287556 3809 30 SH SOLE 0 0 30 ISHARES TR ISHS 1-5YR INVS 464288646 15051 300 SH SOLE 0 0 300 ISHARES TR JPMORGAN USD EMG 464288281 501500 5795 SH SOLE 0 0 5795 ISHARES TR MORNINGSTR US EQ 464287127 65967 1080 SH SOLE 0 0 1080 ISHARES TR MSCI EAFE ETF 464287465 49663 685 SH SOLE 0 0 685 ISHARES TR MSCI EMG MKT ETF 464287234 18673 472 SH SOLE 0 0 472 ISHARES TR MSCI USA MIN VOL 46429B697 46085 620 SH SOLE 0 0 620 ISHARES TR MSCI USA MMENTM 46432F396 28129 195 SH SOLE 0 0 195 ISHARES TR MSCI USA QLT FCT 46432F339 4047 30 SH SOLE 0 0 30 ISHARES TR PFD AND INCM SEC 464288687 90533 2927 SH SOLE 0 0 2927 ISHARES TR ROBOTICS ARTIF 46435U556 40970 1240 SH SOLE 0 0 1240 ISHARES TR RUS 1000 VAL ETF 464287598 5998 38 SH SOLE 0 0 38 ISHARES TR RUS 2000 VAL ETF 464287630 22528 160 SH SOLE 0 0 160 ISHARES TR RUS MD CP GR ETF 464287481 44354 459 SH SOLE 0 0 459 ISHARES TR RUSSELL 2000 ETF 464287655 9364 50 SH SOLE 0 0 50 ISHARES TR S&P 500 VAL ETF 464287408 16119 100 SH SOLE 0 0 100 ISHARES TR SELECT DIVID ETF 464287168 276452 2440 SH SOLE 0 0 2440 ISHARES TR SHRT NAT MUN ETF 464288158 98526 947 SH SOLE 0 0 947 ISHARES TR TIPS BD ETF 464287176 580341 5393 SH SOLE 0 0 5393 ISHARES TR US AER DEF ETF 464288760 56119 481 SH SOLE 0 0 481 ISHARES TR US CONSM STAPLES 464287812 2003 10 SH SOLE 0 0 10 ISHARES TR US HLTHCARE ETF 464287762 14013 50 SH SOLE 0 0 50 ISHARES TR US HOME CONS ETF 464288752 198136 2319 SH SOLE 0 0 2319 ISHARES TR USD GRN BOND ETF 46435U440 51749 1112 SH SOLE 0 0 1112 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1098688 19857 SH SOLE 0 0 19857 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 96835 2078 SH SOLE 0 0 2078 J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 21146 499 SH SOLE 0 0 499 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 2004781 39984 SH SOLE 0 0 39984 JOHNSON & JOHNSON COM 478160104 511425 3090 SH SOLE 0 0 3090 JPMORGAN CHASE & CO COM 46625H100 107772 741 SH SOLE 0 0 741 KIMBERLY-CLARK CORP COM 494368103 10631 77 SH SOLE 0 0 77 KINDER MORGAN INC DEL COM 49456B101 2842 165 SH SOLE 0 0 165 KLA CORP COM NEW 482480100 48502 100 SH SOLE 0 0 100 KRANESHARES TR KFA MOUNT LUCAS 500767652 474818 15584 SH SOLE 0 0 15584 KROGER CO COM 501044101 47000 1000 SH SOLE 0 0 1000 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 399 30 SH SOLE 0 0 30 L3HARRIS TECHNOLOGIES INC COM 502431109 5482 28 SH SOLE 0 0 28 LABORATORY CORP AMER HLDGS COM NEW 50540R409 15687 65 SH SOLE 0 0 65 LCNB CORP COM 50181P100 4119 279 SH SOLE 0 0 279 LEIDOS HOLDINGS INC COM 525327102 77155 872 SH SOLE 0 0 872 LEUTHOLD FDS INC CORE ETF 527289789 60940 1966 SH SOLE 0 0 1966 LIBERTY ALL-STAR GROWTH FD I COM 529900102 812 150 SH SOLE 0 0 150 LILLY ELI & CO COM 532457108 128501 274 SH SOLE 0 0 274 LINCOLN ELEC HLDGS INC COM 533900106 7945200 40000 SH SOLE 0 0 40000 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 20668 748 SH SOLE 0 0 748 LOCKHEED MARTIN CORP COM 539830109 35910 78 SH SOLE 0 0 78 LOWES COS INC COM 548661107 204710 907 SH SOLE 0 0 907 LUMEN TECHNOLOGIES INC COM 550241103 150 66 SH SOLE 0 0 66 MAINSTAY CBRE GLOBAL INFRA COM 56064Q107 4795 350 SH SOLE 0 0 350 MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753 28264 686 SH SOLE 0 0 686 MARATHON PETE CORP COM 56585A102 23320 200 SH SOLE 0 0 200 MASTERCARD INCORPORATED CL A 57636Q104 304808 775 SH SOLE 0 0 775 MEDTRONIC PLC SHS G5960L103 10572 120 SH SOLE 0 0 120 MERCK & CO INC COM 58933Y105 289976 2513 SH SOLE 0 0 2513 META PLATFORMS INC CL A 30303M102 358725 1250 SH SOLE 0 0 1250 MICROSOFT CORP COM 594918104 1319292 3874 SH SOLE 0 0 3874 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 3768 300 SH SOLE 0 0 300 MIDWESTONE FINL GROUP INC NE COM 598511103 3740 175 SH SOLE 0 0 175 MONDELEZ INTL INC CL A 609207105 286655 3930 SH SOLE 0 0 3930 MORGAN STANLEY COM NEW 617446448 17080 200 SH SOLE 0 0 200 MOTOROLA SOLUTIONS INC COM NEW 620076307 9385 32 SH SOLE 0 0 32 NCR CORP NEW COM 62886E108 18900 750 SH SOLE 0 0 750 NETFLIX INC COM 64110L106 9251 21 SH SOLE 0 0 21 NEWELL BRANDS INC COM 651229106 2175 250 SH SOLE 0 0 250 NEXTERA ENERGY INC COM 65339F101 126140 1700 SH SOLE 0 0 1700 NIKE INC CL B 654106103 12803 116 SH SOLE 0 0 116 NINE ENERGY SERVICE INC COM 65441V101 537 140 SH SOLE 0 0 140 NORFOLK SOUTHN CORP COM 655844108 14060 62 SH SOLE 0 0 62 NORTHROP GRUMMAN CORP COM 666807102 12763 28 SH SOLE 0 0 28 NOVO-NORDISK A S ADR 670100205 890065 5500 SH SOLE 0 0 5500 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 61755 5650 SH SOLE 0 0 5650 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 8721 825 SH SOLE 0 0 825 NVIDIA CORPORATION COM 67066G104 65992 156 SH SOLE 0 0 156 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1419 38 SH SOLE 0 0 38 OCCIDENTAL PETE CORP COM 674599105 21345 363 SH SOLE 0 0 363 ORGANON & CO COMMON STOCK 68622V106 2498 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 56085 1378 SH SOLE 0 0 1378 PACER FDS TR TRENDPILOT US BD 69374H642 246597 12336 SH SOLE 0 0 12336 PACER FDS TR US CASH COWS 100 69374H881 186098 3888 SH SOLE 0 0 3888 PACKAGING CORP AMER COM 695156109 4626 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 5728 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 188034 1015 SH SOLE 0 0 1015 PFIZER INC COM 717081103 106116 2893 SH SOLE 0 0 2893 PHILIP MORRIS INTL INC COM 718172109 55644 570 SH SOLE 0 0 570 PHILLIPS 66 COM 718546104 30427 319 SH SOLE 0 0 319 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 27810 816 SH SOLE 0 0 816 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 20560 2828 SH SOLE 0 0 2828 PIMCO DYNAMIC INCOME FD SHS 72201Y101 50438 2690 SH SOLE 0 0 2690 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 129034 1415 SH SOLE 0 0 1415 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 69832 700 SH SOLE 0 0 700 PINTEREST INC CL A 72352L106 5468 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 3708 250 SH SOLE 0 0 250 PNC FINL SVCS GROUP INC COM 693475105 9321 74 SH SOLE 0 0 74 PPG INDS INC COM 693506107 29660 200 SH SOLE 0 0 200 PROCTER AND GAMBLE CO COM 742718109 398784 2628 SH SOLE 0 0 2628 PROSHARES TR PSHS ULTRA DOW30 74347R305 6272 93 SH SOLE 0 0 93 PROSHARES TR S&P 500 DV ARIST 74348A467 2546 27 SH SOLE 0 0 27 PROSHARES TR ULTR MSCI ETF 74347X500 4980 120 SH SOLE 0 0 120 PROSHARES TR ULTR RUSSL2000 74347X799 4164 100 SH SOLE 0 0 100 PRUDENTIAL FINL INC COM 744320102 18880 214 SH SOLE 0 0 214 PUBLIC STORAGE COM 74460D109 67133 230 SH SOLE 0 0 230 QUAKER HOUGHTON COM 747316107 20270 104 SH SOLE 0 0 104 QUALCOMM INC COM 747525103 1734667 14572 SH SOLE 0 0 14572 RAYTHEON TECHNOLOGIES CORP COM 75513E101 148508 1516 SH SOLE 0 0 1516 REALTY INCOME CORP COM 756109104 699783 11704 SH SOLE 0 0 11704 RESMED INC COM 761152107 43700 200 SH SOLE 0 0 200 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 24990 1500 SH SOLE 0 0 1500 SALESFORCE INC COM 79466L302 2536 12 SH SOLE 0 0 12 SCHLUMBERGER LTD COM STK 806857108 9824 200 SH SOLE 0 0 200 SCHWAB CHARLES CORP COM 808513105 38770 684 SH SOLE 0 0 684 SCHWAB STRATEGIC TR ARIEL ESG ETF 808524664 42610 1913 SH SOLE 0 0 1913 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 223912 9091 SH SOLE 0 0 9091 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 132654 3721 SH SOLE 0 0 3721 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 7587 225 SH SOLE 0 0 225 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 202344 4106 SH SOLE 0 0 4106 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 3282 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 3293 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 66286 1436 SH SOLE 0 0 1436 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2394848 46322 SH SOLE 0 0 46322 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 815259 11226 SH SOLE 0 0 11226 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 29485 439 SH SOLE 0 0 439 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1090169 15348 SH SOLE 0 0 15348 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 17229 393 SH SOLE 0 0 393 SCHWAB STRATEGIC TR US TIPS ETF 808524870 507717 9684 SH SOLE 0 0 9684 SCIENCE APPLICATIONS INTL CO COM 808625107 56016 498 SH SOLE 0 0 498 SELECT SECTOR SPDR TR ENERGY 81369Y506 75083 925 SH SOLE 0 0 925 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 25129 384 SH SOLE 0 0 384 SEMPRA COM 816851109 273407 1878 SH SOLE 0 0 1878 SIMON PPTY GROUP INC NEW COM 828806109 17669 153 SH SOLE 0 0 153 SOUTHERN CO COM 842587107 87813 1250 SH SOLE 0 0 1250 SOUTHWEST AIRLS CO COM 844741108 218 6 SH SOLE 0 0 6 SPDR GOLD TR GOLD SHS 78463V107 35654 200 SH SOLE 0 0 200 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 621819 23797 SH SOLE 0 0 23797 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1567731 48179 SH SOLE 0 0 48179 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 67523 1964 SH SOLE 0 0 1964 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1107 15 SH SOLE 0 0 15 SPDR S&P 500 ETF TR TR UNIT 78462F103 40339 91 SH SOLE 0 0 91 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 457448 4982 SH SOLE 0 0 4982 SPDR SER TR ICE PFD SEC ETF 78464A292 104393 3119 SH SOLE 0 0 3119 SPDR SER TR NUVEEN BLMBRG MU 78468R721 2401 52 SH SOLE 0 0 52 SPDR SER TR NUVEEN BLMBRG SH 78468R739 18585 395 SH SOLE 0 0 395 SPDR SER TR PORTFLI HIGH YLD 78468R606 142202 6226 SH SOLE 0 0 6226 SPDR SER TR PORTFLI TIPS ETF 78464A656 59691 2310 SH SOLE 0 0 2310 SPDR SER TR PORTFOLI S&P1500 78464A805 679412 12480 SH SOLE 0 0 12480 SPDR SER TR PORTFOLIO AGRGTE 78464A649 100973 3980 SH SOLE 0 0 3980 SPDR SER TR PORTFOLIO S&P400 78464A847 306637 6682 SH SOLE 0 0 6682 SPDR SER TR PORTFOLIO SHORT 78464A474 106573 3620 SH SOLE 0 0 3620 SPDR SER TR S&P BK ETF 78464A797 7740 215 SH SOLE 0 0 215 SPDR SER TR S&P DIVID ETF 78464A763 461882 3768 SH SOLE 0 0 3768 SPDR SER TR SSGA US LRG ETF 78468R804 45699 325 SH SOLE 0 0 325 STARBUCKS CORP COM 855244109 29520 298 SH SOLE 0 0 298 STARWOOD PPTY TR INC COM 85571B105 9700 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 32975 250 SH SOLE 0 0 250 TCW STRATEGIC INCOME FD INC COM 872340104 3473 750 SH SOLE 0 0 750 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 4062 300 SH SOLE 0 0 300 TERADATA CORP DEL COM 88076W103 16023 300 SH SOLE 0 0 300 TESLA INC COM 88160R101 1328745 5076 SH SOLE 0 0 5076 TEXAS INSTRS INC COM 882508104 72008 400 SH SOLE 0 0 400 THE CIGNA GROUP COM 125523100 40968 146 SH SOLE 0 0 146 THERMO FISHER SCIENTIFIC INC COM 883556102 5218 10 SH SOLE 0 0 10 UNION PAC CORP COM 907818108 55248 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 39973 223 SH SOLE 0 0 223 UNITEDHEALTH GROUP INC COM 91324P102 38932 81 SH SOLE 0 0 81 UNITY SOFTWARE INC COM 91332U101 87 2 SH SOLE 0 0 2 US BANCORP DEL COM NEW 902973304 91191 2760 SH SOLE 0 0 2760 VALERO ENERGY CORP COM 91913Y100 11730 100 SH SOLE 0 0 100 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 4775 93 SH SOLE 0 0 93 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 15610 700 SH SOLE 0 0 700 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 150763 1995 SH SOLE 0 0 1995 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1230133 16923 SH SOLE 0 0 16923 VANGUARD INDEX FDS GROWTH ETF 922908736 337572 1193 SH SOLE 0 0 1193 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10445 125 SH SOLE 0 0 125 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 489958 1203 SH SOLE 0 0 1203 VANGUARD INDEX FDS SMALL CP ETF 922908751 15912 80 SH SOLE 0 0 80 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8225391 37341 SH SOLE 0 0 37341 VANGUARD INDEX FDS VALUE ETF 922908744 26857 189 SH SOLE 0 0 189 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 563851 10363 SH SOLE 0 0 10363 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 476140 11705 SH SOLE 0 0 11705 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 663 6 SH SOLE 0 0 6 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 70660 1407 SH SOLE 0 0 1407 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 367916 6272 SH SOLE 0 0 6272 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 116293 1472 SH SOLE 0 0 1472 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 2237908 35226 SH SOLE 0 0 35226 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 62777 1365 SH SOLE 0 0 1365 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 131543 2279 SH SOLE 0 0 2279 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 687674 9089 SH SOLE 0 0 9089 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 331157 4680 SH SOLE 0 0 4680 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 288053 4162 SH SOLE 0 0 4162 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1363925 8397 SH SOLE 0 0 8397 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 89630 845 SH SOLE 0 0 845 VANGUARD WORLD FD ESG INTL STK ETF 921910725 55607 1047 SH SOLE 0 0 1047 VANGUARD WORLD FD ESG US CORP BD 921910691 51754 835 SH SOLE 0 0 835 VANGUARD WORLD FD ESG US STK ETF 921910733 72161 921 SH SOLE 0 0 921 VANGUARD WORLD FD MEGA GRWTH IND 921910816 104755 445 SH SOLE 0 0 445 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 39172 160 SH SOLE 0 0 160 VANGUARD WORLD FDS INF TECH ETF 92204A702 6191 14 SH SOLE 0 0 14 VENTAS INC COM 92276F100 69487 1470 SH SOLE 0 0 1470 VERIZON COMMUNICATIONS INC COM 92343V104 160661 4320 SH SOLE 0 0 4320 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 77181 325 SH SOLE 0 0 325 WABTEC COM 929740108 330 3 SH SOLE 0 0 3 WALGREENS BOOTS ALLIANCE INC COM 931427108 20086 705 SH SOLE 0 0 705 WALMART INC COM 931142103 9274 59 SH SOLE 0 0 59 WARNER BROS DISCOVERY INC COM SER A 934423104 1280 102 SH SOLE 0 0 102 WASTE MGMT INC DEL COM 94106L109 5203 30 SH SOLE 0 0 30 WD 40 CO COM 929236107 37730 200 SH SOLE 0 0 200 WELLS FARGO CO NEW COM 949746101 13573 318 SH SOLE 0 0 318 WELLS FARGO CO NEW PERP PFD CNV A 949746804 463104 402 SH SOLE 0 0 402 WESTERN ALLIANCE BANCORP COM 957638109 109410 3000 SH SOLE 0 0 3000 WHIRLPOOL CORP COM 963320106 14879 100 SH SOLE 0 0 100 WISDOMTREE TR JAPN HEDGE EQT 97717W851 47619 572 SH SOLE 0 0 572 WORLD GOLD TR SPDR GLD MINIS 98149E303 1594981 41874 SH SOLE 0 0 41874 YUM BRANDS INC COM 988498101 5542 40 SH SOLE 0 0 40 YUM CHINA HLDGS INC COM 98850P109 4238 75 SH SOLE 0 0 75 ZIMMER BIOMET HOLDINGS INC COM 98956P102 14560 100 SH SOLE 0 0 100