# EDGAR Filing Document

**Accession Number:** 0001821407
**File Stem:** 0001821407-23-000001
**Filing Date:** 2023-1
**Character Count:** 51507
**Document Hash:** 65c334980585d932d8ac1bc3f17afe4a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001821407-23-000001.hdr.sgml**: 20230131

**ACCESSION NUMBER**: 0001821407-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230131

**DATE AS OF CHANGE**: 20230131

**EFFECTIVENESS DATE**: 20230131

**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:** 23571873

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** WFA of San Diego LLC<br>**Address:** 3170 FOURTH AVE.<br>SUITE 300<br>SAN DIEGO, CA 92103

**Form 13F File Number:** 028-20341

**CRD Number (if applicable):** 000307404

**SEC File Number (if applicable):** 028-20341

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Joseph P. Arce<br>**Title:** Chief Compliance Officer<br>**Phone:** 8664788794

**Signature, Place, and Date of Signing:**

Joseph P Arce  San Diego, CA  01-31-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 479

**Form 13F Information Table Value Total:** $130663613

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 21st Cent Fox Cl A | Equities | 35137L105 |  | 729 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| 3M Company | Equities | 88579Y101 |  | 73511 | 613 | SH |  | SOLE |  | 0 | 0 | 613 |
| Abbot Laboratories | Equities | 002824100 |  | 33815 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| AbbVie Inc. | Equities | 00287Y109 |  | 527980 | 3267 | SH |  | SOLE |  | 0 | 0 | 3267 |
| Aberdeen Std Swiss Physical Gold Trust | Equities | 00326A104 |  | 48287 | 2764 | SH |  | SOLE |  | 0 | 0 | 2764 |
| Accenture Ltd  A | Equities | G1151C101 |  | 88057 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| Adams Express Co | Equities | 006212104 |  | 9180 | 631 | SH |  | SOLE |  | 0 | 0 | 631 |
| Adobe Systems Inc | Equities | 00724F101 |  | 387010 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| Advanced Energy Ind | Equities | 007973100 |  | 12009 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| Advanced Micro Devices | Equities | 007903107 |  | 11140 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| Aflac Inc | Equities | 001055102 |  | 151074 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| Agilent Technologies Inc | Equities | 00846U101 |  | 76920 | 514 | SH |  | SOLE |  | 0 | 0 | 514 |
| Agnico-Eagle Mines Ltd | Equities | 008474108 |  | 15597 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| Air Products  Chemicals Inc | Equities | 009158106 |  | 10481 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| Alaska Air Group Inc | Equities | 011659109 |  | 301 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| Alcon Inc Ord | Equities | H01301128 |  | 9424 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| Allstate Corporation | Equities | 020002101 |  | 20069 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| Alphabet Inc Class A | Equities | 02079K305 |  | 1224191 | 13875 | SH |  | SOLE |  | 0 | 0 | 13875 |
| Alphabet Inc Class C | Equities | 02079K107 |  | 308780 | 3480 | SH |  | SOLE |  | 0 | 0 | 3480 |
| Altria Group | Equities | 02209S103 |  | 125851 | 2753 | SH |  | SOLE |  | 0 | 0 | 2753 |
| Amazon Com Inc | Equities | 023135106 |  | 624456 | 7434 | SH |  | SOLE |  | 0 | 0 | 7434 |
| Ameren Corp. | Equities | 023608102 |  | 76488 | 860 | SH |  | SOLE |  | 0 | 0 | 860 |
| American Electric Power Co. | Equities | 025537101 |  | 11394 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| American Express | Equities | 025816109 |  | 44177 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| American States Water Co | Equities | 029899101 |  | 617364 | 6671 | SH |  | SOLE |  | 0 | 0 | 6671 |
| American Water Works | Equities | 030420103 |  | 8536 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| Ameriprise Financial Inc | Equities | 03076C106 |  | 21173 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| Amgen Inc. | Equities | 031162100 |  | 812083 | 3092 | SH |  | SOLE |  | 0 | 0 | 3092 |
| Amplify CWP Enhanced Dividend Income ETF | Equities | 032108409 |  | 74100 | 2066 | SH |  | SOLE |  | 0 | 0 | 2066 |
| Apple Inc. | Equities | 037833100 |  | 9739374 | 74959 | SH |  | SOLE |  | 0 | 0 | 74959 |
| Applied Materials | Equities | 038222105 |  | 278604 | 2861 | SH |  | SOLE |  | 0 | 0 | 2861 |
| ARCH COAL INC | Equities | 013091103 |  | 8296 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| Ares Capital Corp | Equities | 04010L103 |  | 73880 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| Astrazeneca Plc Adr | Equities | 046353108 |  | 6780 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AT Corp. | Equities | 00206R102 |  | 292987 | 15915 | SH |  | SOLE |  | 0 | 0 | 15915 |
| Atmos Energy Corp | Equities | 049560105 |  | 33621 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| Aurora Cannabis Inc | Equities | 05156X884 |  | 30 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| Automatic Data Processing | Equities | 053015103 |  | 237666 | 995 | SH |  | SOLE |  | 0 | 0 | 995 |
| AVITA MEDICAL LTD ADR SPONSORE D | Equities | 05380C102 |  | 6600 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| Bank Montreal | Equities | 063671101 |  | 22650 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| Bank Of America Corp | Equities | 060505104 |  | 311037 | 9391 | SH |  | SOLE |  | 0 | 0 | 9391 |
| Bank Of America Pfd E | Equities | 060505815 |  | 273219 | 14930 | SH |  | SOLE |  | 0 | 0 | 14930 |
| Bank Of New York Mellon | Equities | 064058100 |  | 625559 | 13743 | SH |  | SOLE |  | 0 | 0 | 13743 |
| Barings Bdc Inc | Equities | 06759L103 |  | 11410 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| Barnes Group Inc | Equities | 067806109 |  | 47795 | 1170 | SH |  | SOLE |  | 0 | 0 | 1170 |
| Barrick Gold Corp | Equities | 067901108 |  | 17695 | 1030 | SH |  | SOLE |  | 0 | 0 | 1030 |
| BASF SE | Equities | D06216317 |  | 11671 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| Bayerische Motoren Werke | Equities | D12096109 |  | 9551 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| Berkshire Hathaway Inc B | Equities | 084670702 |  | 4009522 | 12980 | SH |  | SOLE |  | 0 | 0 | 12980 |
| Biogen Idec Inc. | Equities | 09062X103 |  | 122399 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| Bio-Rad Laboratories | Equities | 090572207 |  | 597096 | 1420 | SH |  | SOLE |  | 0 | 0 | 1420 |
| Blackrock Inc | Equities | 09247X101 |  | 34014 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| Blackrock Muni CA Insured | Equities | 09254L107 |  | 10880 | 1013 | SH |  | SOLE |  | 0 | 0 | 1013 |
| BLACKROCK US CARBON TRNS READINS ETF | Equities | 09290C509 |  | 32324 | 762 | SH |  | SOLE |  | 0 | 0 | 762 |
| Boeing Corp. | Equities | 097023105 |  | 407682 | 2140 | SH |  | SOLE |  | 0 | 0 | 2140 |
| BP Plc Adr | Equities | 055622104 |  | 56831 | 1627 | SH |  | SOLE |  | 0 | 0 | 1627 |
| Brclys Bk Ipath Bloom | Equities | 06738C778 |  | 6573 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| Bristol-Myers Squibb | Equities | 110122108 |  | 157930 | 2195 | SH |  | SOLE |  | 0 | 0 | 2195 |
| Broadcom Ltd F | Equities | 11135F101 |  | 23984 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| Brookfield Infrastructure Partners LP | Equities | G16252101 |  | 17416 | 562 | SH |  | SOLE |  | 0 | 0 | 562 |
| Cadence Design System | Equities | 127387108 |  | 80320 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| Calamos Conv High Income Fd | Equities | 12811P108 |  | 45599 | 4322 | SH |  | SOLE |  | 0 | 0 | 4322 |
| Canopy Growth Corp | Equities | 138035100 |  | 139 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| Capital One Financial Corp | Equities | 14040H105 |  | 12828 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| Caterpillar Inc. | Equities | 149123101 |  | 139351 | 582 | SH |  | SOLE |  | 0 | 0 | 582 |
| Charles Schwab Corp. | Equities | 808513105 |  | 33609 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| Chevron Corp | Equities | 166764100 |  | 437405 | 2437 | SH |  | SOLE |  | 0 | 0 | 2437 |
| Cigna Corp | Equities | 125523100 |  | 40092 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| Cisco Systems | Equities | 17275R102 |  | 107428 | 2255 | SH |  | SOLE |  | 0 | 0 | 2255 |
| Citigroup | Equities | 172967424 |  | 74762 | 1653 | SH |  | SOLE |  | 0 | 0 | 1653 |
| Cleanspark Inc | Equities | 18452B209 |  | 306 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| CLEVELAND CLIFFS INC | Equities | 185899101 |  | 1611 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Coca-Cola Co. | Equities | 191216100 |  | 245535 | 3860 | SH |  | SOLE |  | 0 | 0 | 3860 |
| Cognizant Tech Sol Cl A | Equities | 192446102 |  | 68628 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| Cohen  Steers Qual. Inc. Realty Fund | Equities | 19247L106 |  | 5601 | 487 | SH |  | SOLE |  | 0 | 0 | 487 |
| Coinbase Global Cl A Ord | Equities | 19260Q107 |  | 283 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| Colgate Palmolive Co | Equities | 194162103 |  | 34668 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| Comcast Corp New Cl A | Equities | 20030N101 |  | 125332 | 3584 | SH |  | SOLE |  | 0 | 0 | 3584 |
| Companhia Vale Do Rio Doce Sponsored ADR | Equities | 767204100 |  | 35600 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ConocoPhillips | Equities | 20825C104 |  | 111156 | 942 | SH |  | SOLE |  | 0 | 0 | 942 |
| Consolidated Edison | Equities | 209115104 |  | 41174 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| Constellation Brands Inc Cl A | Equities | 21036P108 |  | 115875 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| Consumer Staples Select Sector SPRR | Equities | 81369Y308 |  | 7558 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| Corning Inc. | Equities | 219350105 |  | 65987 | 2066 | SH |  | SOLE |  | 0 | 0 | 2066 |
| Corteva Inc | Equities | 22052L104 |  | 2998 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| Costco Companies Inc. | Equities | 22160K105 |  | 1101938 | 2414 | SH |  | SOLE |  | 0 | 0 | 2414 |
| CSX Corp | Equities | 126408103 |  | 26214 | 846 | SH |  | SOLE |  | 0 | 0 | 846 |
| CVS Health | Equities | 126650100 |  | 554015 | 5945 | SH |  | SOLE |  | 0 | 0 | 5945 |
| D T E Energy Company | Equities | 233331107 |  | 70903 | 603 | SH |  | SOLE |  | 0 | 0 | 603 |
| Daimler AG | Equities | D1668R123 |  | 22367 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| DAIMLER TRUCK HLDG ADR | Equities | 23384L101 |  | 2632 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| Danaher Corp | Equities | 235851102 |  | 35566 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| Darling Ingredients Inc | Equities | 237266101 |  | 31295 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| Deere  Co | Equities | 244199105 |  | 81464 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| Dell Inc | Equities | 24703L202 |  | 925 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| Delta Airlines | Equities | 247361702 |  | 32860 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| Devon Energy Cp New | Equities | 25179M103 |  | 24604 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| Diageo Plc New Adr | Equities | 25243Q205 |  | 17819 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Discover Financial Services LLC | Equities | 254709108 |  | 14675 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| Disney (Walt) | Equities | 254687106 |  | 118768 | 1367 | SH |  | SOLE |  | 0 | 0 | 1367 |
| Dow Chemical Co. | Equities | 260557103 |  | 2570 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| DT MIDSTREAM ORD WI | Equities | 23345M107 |  | 16633 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| DTF Tax-Free Income Fd | Equities | 23334J107 |  | 10910 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| Duke Energy | Equities | 26441C204 |  | 120862 | 1174 | SH |  | SOLE |  | 0 | 0 | 1174 |
| Dutch Bros Inc | Equities | 26701L100 |  | 8457 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| E Digital Corporation | Equities | 26841Y103 |  | 0 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| Eaton Corporation | Equities | G29183103 |  | 31390 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| Eaton Vance Enhance Eqty | Equities | 278277108 |  | 21297 | 1287 | SH |  | SOLE |  | 0 | 0 | 1287 |
| Eaton Vance Tax Mgd Global Eq Inc | Equities | 27829F108 |  | 266666 | 35320 | SH |  | SOLE |  | 0 | 0 | 35320 |
| Ecofin Global Water ESG | Equities | 56167N753 |  | 25234 | 686 | SH |  | SOLE |  | 0 | 0 | 686 |
| Edison Intl. | Equities | 281020107 |  | 18132 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| Electra Gold | Equities | 284764107 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| Eli Lilly  Company | Equities | 532457108 |  | 173408 | 474 | SH |  | SOLE |  | 0 | 0 | 474 |
| Ellington Financial Inc | Equities | 28852N109 |  | 7422 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| Emerson Electric | Equities | 291011104 |  | 4803 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| Enbridge Inc | Equities | 29250N105 |  | 30498 | 780 | SH |  | SOLE |  | 0 | 0 | 780 |
| Energy Transfer Operating LP | Equities | 29273V100 |  | 29675 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| Enerplus Corp | Equities | 292766102 |  | 7060 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| Exact Sciences Corp | Equities | 30063P105 |  | 4951 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Exxon Mobil Corporation | Equities | 30231G102 |  | 1612066 | 14615 | SH |  | SOLE |  | 0 | 0 | 14615 |
| FEDERATED HERM SHRT DRN HG YL ETF | Equities | 31423L206 |  | 22042 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| Federated Hermes Inc Cl B | Equities | 314211103 |  | 15795 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| Fifth Third Bancorp | Equities | 316773100 |  | 4134 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| First Energy Corp. | Equities | 337932107 |  | 48231 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| First Trust TCWOpportunistic Fxd Inc ETF | Equities | 33740F805 |  | 32062 | 730 | SH |  | SOLE |  | 0 | 0 | 730 |
| Fiserv Inc. | Equities | 337738108 |  | 87931 | 870 | SH |  | SOLE |  | 0 | 0 | 870 |
| Ford Motor Co. | Equities | 345370860 |  | 57999 | 4987 | SH |  | SOLE |  | 0 | 0 | 4987 |
| Fortune Brands Innovations Inc | Equities | 34964C106 |  | 8567 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| Freddie Mac | Equities | 313400301 |  | 4 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| Freeport-Mcmoran Copper  Gold Cl B | Equities | 35671D857 |  | 26600 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| Frst Trust Global Wind Energy | Equities | 33736G106 |  | 1299 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| Galapagos NV | Equities | 36315X101 |  | 8876 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| Gamco Global Gold Natural Resources | Equities | 36465A109 |  | 12705 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| General Electric Corp. | Equities | 369604301 |  | 172021 | 2053 | SH |  | SOLE |  | 0 | 0 | 2053 |
| Gerdau SA | Equities | 373737105 |  | 7756 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| Gilead Sciences Inc | Equities | 375558103 |  | 129634 | 1510 | SH |  | SOLE |  | 0 | 0 | 1510 |
| GLADSTONE CAPITAL CORP COM | Equities | 376535100 |  | 14430 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| Gladstone Investment Corp Com | Equities | 376546107 |  | 15492 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| Glaxosmithkline Plc Adrf | Equities | 37733W204 |  | 2811 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| GLOBAL X FDS NASDAQ 100 COVERE D CALL ETF | Equities | 37954Y483 |  | 82175 | 5165 | SH |  | SOLE |  | 0 | 0 | 5165 |
| Goodyear Tire  Rubber | Equities | 382550101 |  | 3238 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| Grayscale Bitcoin Trust (BTC) | Equities | 389637109 |  | 431 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| H Lifesciences Fund | Equities | 87911K100 |  | 4263 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| HALEON ADR REP 2 ORD WI | Equities | 405552100 |  | 800 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Hanesbrands Inc. | Equities | 410345102 |  | 1272 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| Healthcare Realty Trust | Equities | 42226K105 |  | 3854 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| Healthpeak Properties Inc. | Equities | 42250P103 |  | 19179 | 765 | SH |  | SOLE |  | 0 | 0 | 765 |
| Hercules Tech Growth Capital Inc. | Equities | 427096508 |  | 29084 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| Hershey Foods Corp | Equities | 427866108 |  | 231570 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| Hewlett Packard Enterprises | Equities | 42824C109 |  | 8235 | 516 | SH |  | SOLE |  | 0 | 0 | 516 |
| Hewlett-Packard Company | Equities | 40434L105 |  | 13865 | 516 | SH |  | SOLE |  | 0 | 0 | 516 |
| Home Depot | Equities | 437076102 |  | 595712 | 1886 | SH |  | SOLE |  | 0 | 0 | 1886 |
| Honeywell Intl Inc | Equities | 438516106 |  | 64290 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| Horiyoshi Worldwide Inc. | Equities | 40441G107 |  | 0 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| Horton Dr Company | Equities | 23331A109 |  | 9057 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| Humana Inc | Equities | 444859102 |  | 33292 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| Iac Interactivecorp New | Equities | 44891N208 |  | 1554 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| Illumina Inc | Equities | 452327109 |  | 40440 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| iMGP DBi Managed Futures Strategy ETF | Equities | 53700T827 |  | 20493 | 704 | SH |  | SOLE |  | 0 | 0 | 704 |
| Incyte Genomics Inc. | Equities | 45337C102 |  | 6908 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| Innovative Industrial Properties | Equities | 45781V101 |  | 5068 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| Intel Corp. | Equities | 458140100 |  | 212913 | 8056 | SH |  | SOLE |  | 0 | 0 | 8056 |
| Intercontinental Exchange | Equities | 45866F104 |  | 69864 | 681 | SH |  | SOLE |  | 0 | 0 | 681 |
| Intl Game Technology | Equities | G4863A108 |  | 91 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| Intl. Business Machines | Equities | 459200101 |  | 150662 | 1069 | SH |  | SOLE |  | 0 | 0 | 1069 |
| Intuitive Surgical Inc | Equities | 46120E602 |  | 366183 | 1380 | SH |  | SOLE |  | 0 | 0 | 1380 |
| Invesco 2023 HY Bulletshares | Equities | 46138J858 |  | 336876 | 14452 | SH |  | SOLE |  | 0 | 0 | 14452 |
| Invesco BulletShares 2023 Corp Bd ETF | Equities | 46138J866 |  | 4196 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| Invesco BulletShares 2024 Corp Bd ETF | Equities | 46138J841 |  | 138274 | 6750 | SH |  | SOLE |  | 0 | 0 | 6750 |
| Invesco BulletShares 2024 High Yield Corporate Bon | Equities | 46138J833 |  | 2550746 | 115314 | SH |  | SOLE |  | 0 | 0 | 115314 |
| Invesco BulletShares 2024 High Yield Corporate Bon | Equities | 46138J833 |  | 99540 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| Invesco BulletShares 2025 HY Corp Bd ETF | Equities | 46138J817 |  | 2551538 | 115402 | SH |  | SOLE |  | 0 | 0 | 115402 |
| Invesco BulletShares 2026 HY Corp Bd ETF | Equities | 46138J635 |  | 4413 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| Invesco CEF Income Composite ETF | Equities | 46138E404 |  | 12684 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| Invesco DB Commodity Index | Equities | 46138B103 |  | 39440 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| Invesco Dynamic Food  Beverage | Equities | 46137V753 |  | 1598 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| Invesco Dynamic Lg-Cap Growth | Equities | 46137V746 |  | 25935 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| Invesco Emer Mkts Sovereign Debt | Equities | 46138E784 |  | 308522 | 16525 | SH |  | SOLE |  | 0 | 0 | 16525 |
| Invesco FTSE RAFI Dev Mkts Ex-US | Equities | 46138E743 |  | 995859 | 23974 | SH |  | SOLE |  | 0 | 0 | 23974 |
| Invesco FTSE RAFI US 1000 | Equities | 46137V613 |  | 4085875 | 26335 | SH |  | SOLE |  | 0 | 0 | 26335 |
| Invesco Intl Developed Low Volatility | Equities | 46138E230 |  | 6695 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| Invesco KBW High Div Financials | Equities | 46138E610 |  | 108255 | 7285 | SH |  | SOLE |  | 0 | 0 | 7285 |
| Invesco Preferred Portfolio | Equities | 46138E511 |  | 8944 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| Invesco QQQ Trust | Equities | 46090E103 |  | 302467 | 1136 | SH |  | SOLE |  | 0 | 0 | 1136 |
| Invesco S 500 Equal Weight ETF | Equities | 46137V357 |  | 465136 | 3293 | SH |  | SOLE |  | 0 | 0 | 3293 |
| Invesco S 500 Hedged ETF | Equities | 46090A705 |  | 2794186 | 86561 | SH |  | SOLE |  | 0 | 0 | 86561 |
| Invesco S 500 Low Volatility ETF | Equities | 46138E354 |  | 5183408 | 81117 | SH |  | SOLE |  | 0 | 0 | 81117 |
| Invesco Solar ETF | Equities | 46138G706 |  | 2918 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| Ishare Robot Artif Intel | Equities | 46435U556 |  | 31657 | 1240 | SH |  | SOLE |  | 0 | 0 | 1240 |
| iShares 7-10 Year Treasury Bond ETF | Equities | 464287440 |  | 39844 | 416 | SH |  | SOLE |  | 0 | 0 | 416 |
| iShares Barclays 20 Year Treasury Bond Fd | Equities | 464287432 |  | 59736 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| Ishares Biotech | Equities | 464287556 |  | 3939 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| iShares Broad USD High Yield Corp Bd ETF | Equities | 46435U853 |  | 16540 | 479 | SH |  | SOLE |  | 0 | 0 | 479 |
| iShares California Muni | Equities | 464288356 |  | 9146 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| iShares Comex Gold Trust | Equities | 464285204 |  | 166378 | 4810 | SH |  | SOLE |  | 0 | 0 | 4810 |
| iShares Core MSCI Total Intl | Equities | 46432F834 |  | 111187 | 1921 | SH |  | SOLE |  | 0 | 0 | 1921 |
| iShares Core S 500 ETF | Equities | 464287200 |  | 15368 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| IShares Core S Total US Stock Mkt | Equities | 464287150 |  | 654317 | 7716 | SH |  | SOLE |  | 0 | 0 | 7716 |
| iShares Core S US Value ETF | Equities | 464287663 |  | 42378 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| Ishares Crrncy Hdg Msci | Equities | 46434V639 |  | 27919 | 1005 | SH |  | SOLE |  | 0 | 0 | 1005 |
| IShares DJ Select Div Index Fd | Equities | 464287168 |  | 538479 | 4465 | SH |  | SOLE |  | 0 | 0 | 4465 |
| Ishares DJ US Cons Non-Cyclical | Equities | 464287812 |  | 22306 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| Ishares DJ US Hlthcar | Equities | 464287762 |  | 56742 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| iShares Dow Jones US Home Construction | Equities | 464288752 |  | 164118 | 2708 | SH |  | SOLE |  | 0 | 0 | 2708 |
| iShares ESG 1-5 Year USD Corp Bd ETF | Equities | 46435G243 |  | 105539 | 4440 | SH |  | SOLE |  | 0 | 0 | 4440 |
| iShares ESG Aware MSCI EM ETF | Equities | 46434G863 |  | 17320 | 576 | SH |  | SOLE |  | 0 | 0 | 576 |
| iShares Fallen Angels USD Bond ETF | Equities | 46435G474 |  | 18950 | 770 | SH |  | SOLE |  | 0 | 0 | 770 |
| iShares Inter Corp | Equities | 464288638 |  | 14853 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| iShares JPM USD Emeg Mkt Bnd ETF | Equities | 464288281 |  | 703789 | 8320 | SH |  | SOLE |  | 0 | 0 | 8320 |
| Ishares Medical Devices | Equities | 464288810 |  | 31542 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| iShares Morningstar Large-Cap ETF | Equities | 464287127 |  | 56851 | 1080 | SH |  | SOLE |  | 0 | 0 | 1080 |
| Ishares MSCI EAFE Fd | Equities | 464287465 |  | 44963 | 685 | SH |  | SOLE |  | 0 | 0 | 685 |
| IShares MSCI EAFE Growth Index | Equities | 464288885 |  | 9214 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| Ishares MSCI EAFE Value | Equities | 464288877 |  | 8671 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| Ishares MSCI Emerging Mkts Index Fd | Equities | 464287234 |  | 29259 | 772 | SH |  | SOLE |  | 0 | 0 | 772 |
| iShares MSCI EMU Index Fd | Equities | 464286608 |  | 28777 | 729 | SH |  | SOLE |  | 0 | 0 | 729 |
| iShares MSCI USA Min Vol | Equities | 46429B697 |  | 3028 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| Ishares MSCI USA Momentum | Equities | 46432F396 |  | 26851 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| Ishares MSCI USA Quality Factor ETF | Equities | 46432F339 |  | 570 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| Ishares PHLX Sox Semconductor Sector | Equities | 464287523 |  | 34798 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| iShares Russell 1000 Growth | Equities | 464287614 |  | 22709 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| Ishares Russell 1000 Value | Equities | 464287598 |  | 5914 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| IShares Russell 200 Value Idx | Equities | 464287630 |  | 22187 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| Ishares Russell 2000 | Equities | 464287655 |  | 8718 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| Ishares Russell Midcap Growth | Equities | 464287481 |  | 38372 | 459 | SH |  | SOLE |  | 0 | 0 | 459 |
| I-Shares S 500 Barra Value | Equities | 464287408 |  | 14507 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Ishares S Global Index Fd | Equities | 464287572 |  | 5112 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| Ishares S Midcap | Equities | 464287507 |  | 1869810 | 7730 | SH |  | SOLE |  | 0 | 0 | 7730 |
| IShares S Smallcap | Equities | 464287804 |  | 799471 | 8448 | SH |  | SOLE |  | 0 | 0 | 8448 |
| IShares S US Preferred Idx | Equities | 464288687 |  | 117533 | 3850 | SH |  | SOLE |  | 0 | 0 | 3850 |
| iShares Short Term Corp | Equities | 464288646 |  | 14946 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| iShares Short-Term National Muni Bond | Equities | 464288158 |  | 229707 | 2203 | SH |  | SOLE |  | 0 | 0 | 2203 |
| IShares TIPS Bond Fd | Equities | 464287176 |  | 758012 | 7122 | SH |  | SOLE |  | 0 | 0 | 7122 |
| iShares Tr DJ US Telecom | Equities | 464287713 |  | 19066 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| iShares Trust 0-5 Yr High Yield Corp | Equities | 46434V407 |  | 89999 | 2201 | SH |  | SOLE |  | 0 | 0 | 2201 |
| Ishares Trust Lehman Aggregate Bd Fd | Equities | 464287226 |  | 225211 | 2322 | SH |  | SOLE |  | 0 | 0 | 2322 |
| Ishares US Aerospace and Defense ETF | Equities | 464288760 |  | 50449 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| iShares USD Green Bond ETF | Equities | 46435U440 |  | 51119 | 1112 | SH |  | SOLE |  | 0 | 0 | 1112 |
| iShares ESG Screened S Mid-Cap ETF | Equities | 46436E551 |  | 25947 | 791 | SH |  | SOLE |  | 0 | 0 | 791 |
| Johnson  Johnson | Equities | 478160104 |  | 952479 | 5392 | SH |  | SOLE |  | 0 | 0 | 5392 |
| Johnson Controls Inc | Equities | G51502105 |  | 12800 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| JP Morgan Intl Bond Opportunities | Equities | 46641Q852 |  | 118633 | 2580 | SH |  | SOLE |  | 0 | 0 | 2580 |
| Jp Morgan Rlty Income Etf | Equities | 46641Q126 |  | 20499 | 499 | SH |  | SOLE |  | 0 | 0 | 499 |
| JPMorgan Chase  Co. | Equities | 46625H100 |  | 133623 | 996 | SH |  | SOLE |  | 0 | 0 | 996 |
| JPMorgan Equity Premium Income ETF | Equities | 46641Q332 |  | 1455591 | 26713 | SH |  | SOLE |  | 0 | 0 | 26713 |
| JPMorgan Ultra Short Income | Equities | 46641Q837 |  | 5154349 | 102820 | SH |  | SOLE |  | 0 | 0 | 102820 |
| KBR INC COM | Equities | 48242W106 |  | 52800 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| KFA MOUNT LUCAS INDEX STRATEGY ETF | Equities | 500767652 |  | 147343 | 4823 | SH |  | SOLE |  | 0 | 0 | 4823 |
| Kimberly-Clark Corp | Equities | 494368103 |  | 10453 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| KLA Tencor Corp | Equities | 482480100 |  | 37703 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Kroger Company | Equities | 501044101 |  | 44580 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| Kyndryl Holdings Ord WI | Equities | 50155Q100 |  | 1123 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| L3 Harris Technologies | Equities | 502431109 |  | 5830 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| Lab Cp Of Amer Hldg New | Equities | 50540R409 |  | 33438 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| LCNB Corp | Equities | 50181P100 |  | 5022 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| Leidos Holdings Inc | Equities | 525327102 |  | 91726 | 872 | SH |  | SOLE |  | 0 | 0 | 872 |
| Leuthold Core ETF | Equities | 527289789 |  | 74921 | 2585 | SH |  | SOLE |  | 0 | 0 | 2585 |
| Lincoln Electric Holdings | Equities | 533900106 |  | 5817023 | 40259 | SH |  | SOLE |  | 0 | 0 | 40259 |
| Lockheed Martin Corp | Equities | 539830109 |  | 408165 | 839 | SH |  | SOLE |  | 0 | 0 | 839 |
| Lowe's Companies | Equities | 548661107 |  | 187883 | 943 | SH |  | SOLE |  | 0 | 0 | 943 |
| Lumen Technologies Inc | Equities | 550241103 |  | 345 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| Main Street  Main New | Equities | 56035L104 |  | 7390 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| Marathon Petroleum Corp | Equities | 56585A102 |  | 23278 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| Marriott Intl Inc New Cl A | Equities | 571903202 |  | 5807 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| Marriott Vacations | Equities | 57164Y107 |  | 404 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MARVELL TECH GROUP COM | Equities | 573874104 |  | 7456 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| MasterBrand Inc | Equities | 57638P104 |  | 1133 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| Mastercard Inc | Equities | 57636Q104 |  | 269491 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| McDonalds | Equities | 580135101 |  | 102725 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| Medtronic Inc | Equities | G5960L103 |  | 9326 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| Merck  Co. | Equities | 58933Y105 |  | 431901 | 3893 | SH |  | SOLE |  | 0 | 0 | 3893 |
| Meta Platforms Inc. | Equities | 30303M102 |  | 162459 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| Microsoft Corp. | Equities | 594918104 |  | 1480028 | 6171 | SH |  | SOLE |  | 0 | 0 | 6171 |
| Midwest One Financial Group Inc. | Equities | 598511103 |  | 5556 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| Mondelez Intl Inc | Equities | 609207105 |  | 413363 | 6202 | SH |  | SOLE |  | 0 | 0 | 6202 |
| Morgan Stanley | Equities | 617446448 |  | 17004 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| Motorola Solutions Inc | Equities | 620076307 |  | 44326 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| MP MATERIALS CORP COM CL A | Equities | 553368101 |  | 24280 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| NCR Corp. | Equities | 62886E108 |  | 21116 | 902 | SH |  | SOLE |  | 0 | 0 | 902 |
| Neogenomics Inc | Equities | 64049M209 |  | 102 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| Netflix Inc. | Equities | 64110L106 |  | 20642 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| NEW YORK COMMUNITY BANCORP COM | Equities | 649445103 |  | 21500 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| Newell Brands | Equities | 651229106 |  | 3270 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| News Corp Ltd Cl A | Equities | 65249B109 |  | 655 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| Nextera Energy Inc | Equities | 65339F101 |  | 108680 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| Nike Inc. Cl B | Equities | 654106103 |  | 13573 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| NiSource | Equities | 65473P105 |  | 4936 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| Norfolk Southern Corp | Equities | 655844108 |  | 15278 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| Northrop Grumman Corp | Equities | 666807102 |  | 13095 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| Northwest BancShares | Equities | 667340103 |  | 16268 | 1164 | SH |  | SOLE |  | 0 | 0 | 1164 |
| Norwegian Cruise Lines | Equities | G66721104 |  | 19584 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| Novartis AG | Equities | 001200526 |  | 62387 | 690 | SH |  | SOLE |  | 0 | 0 | 690 |
| Novo-Nordisk A-S Adr | Equities | 670100205 |  | 900011 | 6650 | SH |  | SOLE |  | 0 | 0 | 6650 |
| Novozymes A/S Ord  B | Equities | K7317J133 |  | 215293 | 4250 | SH |  | SOLE |  | 0 | 0 | 4250 |
| Nrg Energy Inc | Equities | 629377508 |  | 541 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| Nutanix Inc | Equities | 67059N108 |  | 10420 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| Nuveen Ca Muni Value Fund | Equities | 67062C107 |  | 12675 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| NVIDIA Corp | Equities | 67066G104 |  | 11691 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| OCCIDENTAL PETE CORP WT EXP | Equities | 674599162 |  | 1567 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| Occidental Petroleum | Equities | 674599105 |  | 19212 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| ON SEMICONDUCTOR CORP | Equities | 682189105 |  | 62370 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| Oracle Corp. | Equities | 68389X105 |  | 29379 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| Organon  Co Common Stock | Equities | 68622V106 |  | 5279 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| Orion Office REIT Inc Com | Equities | 68629Y103 |  | 77 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ORION OFFICE REIT INC COM | Equities | 68629Y103 |  | 538 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| Otis Worldwide Corp | Equities | 68902V107 |  | 5873 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| Owens Illinois Inc New | Equities | 67098H104 |  | 414 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| P N C Bank Corp | Equities | 693475105 |  | 11688 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| Pacer Trendpilot US Bond ETF | Equities | 69374H642 |  | 88504 | 4401 | SH |  | SOLE |  | 0 | 0 | 4401 |
| Pacer US Cash Cows 100 ETF | Equities | 69374H881 |  | 110945 | 2399 | SH |  | SOLE |  | 0 | 0 | 2399 |
| Pacer US Small Cap Cash Cows 100 ETF | Equities | 69374H857 |  | 29874 | 831 | SH |  | SOLE |  | 0 | 0 | 831 |
| Pacific Premier Bancorp | Equities | 69478X105 |  | 15780 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| Packaging Corp Of Am | Equities | 695156109 |  | 4477 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| Paddy Pwr Betfair | Equities | 344044102 |  | 13849 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| Palo Alto Networks Inc | Equities | 697435105 |  | 12559 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| PARAMOUNT GLOBAL CLASS B COMMON STOCK | Equities | 92556H206 |  | 5840 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| Paypal Holdings Inco | Equities | 70450Y103 |  | 10683 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| Pepsico | Equities | 713448108 |  | 231612 | 1282 | SH |  | SOLE |  | 0 | 0 | 1282 |
| Pfizer Inc. | Equities | 717081103 |  | 219699 | 4288 | SH |  | SOLE |  | 0 | 0 | 4288 |
| Philip Morris Intl | Equities | 718172109 |  | 155661 | 1538 | SH |  | SOLE |  | 0 | 0 | 1538 |
| Phillips 66 | Equities | 718546104 |  | 47756 | 459 | SH |  | SOLE |  | 0 | 0 | 459 |
| PHILLIPS EDISON AND COMPANY ORD | Equities | 71844V201 |  | 25981 | 816 | SH |  | SOLE |  | 0 | 0 | 816 |
| Piedmont Office Rlty Trust Inc | Equities | 720190206 |  | 25933 | 2828 | SH |  | SOLE |  | 0 | 0 | 2828 |
| Pimco 0-5 High-Yield Bond Index | Equities | 72201R783 |  | 126303 | 1415 | SH |  | SOLE |  | 0 | 0 | 1415 |
| Pimco Corp Income Fund | Equities | 72200U100 |  | 1600 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| Pimco Dynamic Income Cf | Equities | 72201Y101 |  | 14784 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| Pimco Enhanced Short Maturity Strategy | Equities | 72201R833 |  | 69055 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| Pimco Floating Rate Incm | Equities | 72201H108 |  | 20361 | 2511 | SH |  | SOLE |  | 0 | 0 | 2511 |
| Pinterest Inc | Equities | 72352L106 |  | 4856 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| Pioneer Natural Res Co | Equities | 723787107 |  | 57098 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| PJT Partners Inc | Equities | 69343T107 |  | 221 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PPG Industries Inc | Equities | 693506107 |  | 25148 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| Proctor  Gamble | Equities | 742718109 |  | 440967 | 2910 | SH |  | SOLE |  | 0 | 0 | 2910 |
| Proshares Ultra Dow 30 | Equities | 74347R305 |  | 5941 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| Prospect Capital Corp | Equities | 74348T102 |  | 45435 | 6500 | SH |  | SOLE |  | 0 | 0 | 6500 |
| Prudential Financial Inc | Equities | 744320102 |  | 21284 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| Public Service Enterprise | Equities | 744573106 |  | 214453 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| Public Storage Inc. | Equities | 74460D109 |  | 64444 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| Quaker Chemical Corp | Equities | 747316107 |  | 17358 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| Qualcomm Inc. | Equities | 747525103 |  | 2426830 | 22074 | SH |  | SOLE |  | 0 | 0 | 22074 |
| Quest Diagnostics Inc. | Equities | 74834L100 |  | 230593 | 1474 | SH |  | SOLE |  | 0 | 0 | 1474 |
| Randgold Res Ltd Adr | Equities | 067901108 |  | 37796 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| RaytheonTech Corp | Equities | 75513E101 |  | 152490 | 1511 | SH |  | SOLE |  | 0 | 0 | 1511 |
| Realty Income Corp. | Equities | 756109104 |  | 1054140 | 16619 | SH |  | SOLE |  | 0 | 0 | 16619 |
| Resmed Inc. | Equities | 761152107 |  | 52033 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| Rivian Automotive Inc Class A | Equities | 76954A103 |  | 27645 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| Roche Hldg AG | Equities | 001203204 |  | 65987 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| S Midcap 400 SPDR | Equities | 78467Y107 |  | 35423 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| Schlumberger Ltd. | Equities | 806857108 |  | 10692 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| Schwab Ariel ESG ETF | Equities | 808524664 |  | 38063 | 1913 | SH |  | SOLE |  | 0 | 0 | 1913 |
| Schwab Emerg Mkt Equity | Equities | 808524706 |  | 262571 | 11093 | SH |  | SOLE |  | 0 | 0 | 11093 |
| Schwab Funda Emg Mkts | Equities | 808524730 |  | 3048 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| Schwab Fundamental Intl Lg Co ETF | Equities | 808524755 |  | 203 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| Schwab Fundamental US Large ETF | Equities | 808524771 |  | 3046 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| Schwab Fundamental US Small Company ETF | Equities | 808524763 |  | 654 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| Schwab Intermediate Term Treasury | Equities | 808524854 |  | 299860 | 6091 | SH |  | SOLE |  | 0 | 0 | 6091 |
| Schwab Intl Equity ETF | Equities | 808524805 |  | 128067 | 3976 | SH |  | SOLE |  | 0 | 0 | 3976 |
| Schwab Intl Small Cap | Equities | 808524888 |  | 7035 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| Schwab US Agg Bnd ETF | Equities | 808524839 |  | 103899 | 2276 | SH |  | SOLE |  | 0 | 0 | 2276 |
| Schwab US Broad Mkt ETF | Equities | 808524102 |  | 2936534 | 65533 | SH |  | SOLE |  | 0 | 0 | 65533 |
| Schwab US Dividend Equity | Equities | 808524797 |  | 1098403 | 14541 | SH |  | SOLE |  | 0 | 0 | 14541 |
| Schwab US Lg cap Value | Equities | 808524409 |  | 28663 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| Schwab US Lg-Cap Growth | Equities | 808524300 |  | 35114 | 632 | SH |  | SOLE |  | 0 | 0 | 632 |
| Schwab US Mid-Cap | Equities | 808524508 |  | 1272703 | 19398 | SH |  | SOLE |  | 0 | 0 | 19398 |
| Schwab US Small Cap | Equities | 808524607 |  | 15825 | 391 | SH |  | SOLE |  | 0 | 0 | 391 |
| Schwab US TIPS ETF | Equities | 808524870 |  | 598038 | 11547 | SH |  | SOLE |  | 0 | 0 | 11547 |
| Science Applications | Equities | 808625107 |  | 55243 | 498 | SH |  | SOLE |  | 0 | 0 | 498 |
| Sector SPDR Energy Select | Equities | 81369Y506 |  | 175854 | 2010 | SH |  | SOLE |  | 0 | 0 | 2010 |
| Sector SPDR Financial Select | Equities | 81369Y605 |  | 34200 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| Sector Spdr Util Select | Equities | 81369Y886 |  | 130532 | 1852 | SH |  | SOLE |  | 0 | 0 | 1852 |
| Select Sector Health | Equities | 81369Y209 |  | 6793 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| Sempra Energy | Equities | 816851109 |  | 1543582 | 9988 | SH |  | SOLE |  | 0 | 0 | 9988 |
| Simon Ppty Gp Pfd | Equities | 828806885 |  | 9062 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| Simon Property Group Inc. | Equities | 828806109 |  | 35596 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| Sirius XM Radio | Equities | 82968B103 |  | 876 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| Skechers U S A Inc Cl A | Equities | 830566105 |  | 8390 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| Skyworks Solutions Inc. | Equities | 83088M102 |  | 18226 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| Softbank Group Corp | Equities | 83404D109 |  | 15866 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| Southern Copper Corp | Equities | 84265V105 |  | 9059 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| SPDR Aggregate Bond ETF | Equities | 78464A649 |  | 129671 | 5160 | SH |  | SOLE |  | 0 | 0 | 5160 |
| SPDR Barclays High Yield Bond | Equities | 78468R622 |  | 18000 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SPDR Barclays TIPS | Equities | 78464A656 |  | 119913 | 4655 | SH |  | SOLE |  | 0 | 0 | 4655 |
| SPDR Developed World Ex-US ETF | Equities | 78463X889 |  | 1734229 | 58411 | SH |  | SOLE |  | 0 | 0 | 58411 |
| SPDR Dow Jones Industrial Average | Equities | 78467X109 |  | 49700 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| SPDR Emerging Markets ETF | Equities | 78463X509 |  | 80027 | 2428 | SH |  | SOLE |  | 0 | 0 | 2428 |
| SPDR Gold Mini ETF | Equities | 98149E303 |  | 1904318 | 52620 | SH |  | SOLE |  | 0 | 0 | 52620 |
| SPDR Int Corp Bnd | Equities | 78464A375 |  | 33071 | 1039 | SH |  | SOLE |  | 0 | 0 | 1039 |
| SPDR Large Cap Low Vol ETF | Equities | 78468R804 |  | 76495 | 564 | SH |  | SOLE |  | 0 | 0 | 564 |
| SPDR Mid Cap | Equities | 78464A847 |  | 427083 | 10049 | SH |  | SOLE |  | 0 | 0 | 10049 |
| SPDR MSCI ACWI Ex-US ETF | Equities | 78463X848 |  | 683505 | 28408 | SH |  | SOLE |  | 0 | 0 | 28408 |
| SPDR Nuveen Barclay Short-term Muni Fd | Equities | 78468R739 |  | 23255 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| SPDR Nuveen Muni Bnd ETF | Equities | 78468R721 |  | 70164 | 1538 | SH |  | SOLE |  | 0 | 0 | 1538 |
| SPDR S Bank ETF | Equities | 78464A797 |  | 9707 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| SPDR S Dividend | Equities | 78464A763 |  | 709123 | 5668 | SH |  | SOLE |  | 0 | 0 | 5668 |
| SPDR St Term Corp BndETF | Equities | 78464A474 |  | 149779 | 5098 | SH |  | SOLE |  | 0 | 0 | 5098 |
| SPDR Total Stock Market ETF | Equities | 78464A805 |  | 857037 | 18123 | SH |  | SOLE |  | 0 | 0 | 18123 |
| SPDR Trust 1 | Equities | 78462F103 |  | 580911 | 1519 | SH |  | SOLE |  | 0 | 0 | 1519 |
| SPDR Wells Fargo Preferred | Equities | 78464A292 |  | 102366 | 3119 | SH |  | SOLE |  | 0 | 0 | 3119 |
| SPDR Blmbg Barclays 1-3 Mth T-Bill ETF | Equities | 78468R663 |  | 559065 | 6112 | SH |  | SOLE |  | 0 | 0 | 6112 |
| SPDR Portfolio High Yield Bond ETF | Equities | 78468R606 |  | 156715 | 7015 | SH |  | SOLE |  | 0 | 0 | 7015 |
| Starbucks Corp. | Equities | 855244109 |  | 37498 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| Starwood Property Trust | Equities | 85571B105 |  | 27495 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| Streettracks Gold Trust | Equities | 78463V107 |  | 40205 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| Stryker Corp | Equities | 863667101 |  | 12225 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| T J X Cos Inc | Equities | 872540109 |  | 39800 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| Target Corp | Equities | 87612E106 |  | 40241 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| TCW Strategic Income Fund | Equities | 872340104 |  | 3465 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| Tellurian Inc New | Equities | 87968A104 |  | 2520 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| Teradata Corp | Equities | 88076W103 |  | 15214 | 452 | SH |  | SOLE |  | 0 | 0 | 452 |
| Tesla Motors Inc | Equities | 88160R101 |  | 764455 | 6206 | SH |  | SOLE |  | 0 | 0 | 6206 |
| Texas Instruments | Equities | 882508104 |  | 66088 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| The Blackstone Group LP | Equities | 09260D107 |  | 45993 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| The Southern Co | Equities | 842587107 |  | 639838 | 8960 | SH |  | SOLE |  | 0 | 0 | 8960 |
| Thermo Fisher Scientific | Equities | 883556102 |  | 5507 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TVA PARRS Pfd 6/1/28 | Equities | 880591300 |  | 128462 | 5797 | SH |  | SOLE |  | 0 | 0 | 5797 |
| U S Bancorp Del | Equities | 902973304 |  | 120364 | 2760 | SH |  | SOLE |  | 0 | 0 | 2760 |
| Union Pacific Corp. | Equities | 907818108 |  | 86969 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| United Parcel Service B | Equities | 911312106 |  | 38766 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| Unitedhealth Group Inc | Equities | 91324P102 |  | 41884 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| Valero Energy Corp | Equities | 91913Y100 |  | 43513 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| VanEck Vectors High Yield Muni ETF | Equities | 92189H409 |  | 7128 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| Vanguard Bond Index Fund | Equities | 921937835 |  | 1639389 | 22820 | SH |  | SOLE |  | 0 | 0 | 22820 |
| Vanguard Dividend Appreciation Fd | Equities | 921908844 |  | 2291799 | 15093 | SH |  | SOLE |  | 0 | 0 | 15093 |
| Vanguard ESG International Stock ETF | Equities | 921910725 |  | 51502 | 1047 | SH |  | SOLE |  | 0 | 0 | 1047 |
| Vanguard ESG US Corporate Bond ETF | Equities | 921910691 |  | 50664 | 835 | SH |  | SOLE |  | 0 | 0 | 835 |
| Vanguard ESG US Stock ETF | Equities | 921910733 |  | 60657 | 921 | SH |  | SOLE |  | 0 | 0 | 921 |
| Vanguard FTSE All-World Ex. US Idx | Equities | 922042775 |  | 1443430 | 28788 | SH |  | SOLE |  | 0 | 0 | 28788 |
| Vanguard FTSE All-World ex-US Sm-Cp ETF | Equities | 922042718 |  | 617 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| Vanguard FTSE Emerging Mkts | Equities | 922042858 |  | 1067760 | 27393 | SH |  | SOLE |  | 0 | 0 | 27393 |
| Vanguard Global ex-US Real Estate ETF | Equities | 922042676 |  | 2108 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| Vanguard Growth | Equities | 922908736 |  | 288551 | 1354 | SH |  | SOLE |  | 0 | 0 | 1354 |
| Vanguard Health Care | Equities | 92204A504 |  | 58344 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| Vanguard High Dividend Yield Idx | Equities | 921946406 |  | 118598 | 1096 | SH |  | SOLE |  | 0 | 0 | 1096 |
| Vanguard I/T Corp Bond | Equities | 92206C870 |  | 524626 | 6769 | SH |  | SOLE |  | 0 | 0 | 6769 |
| Vanguard Info Tech Index | Equities | 92204A702 |  | 4472 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| Vanguard Inter Govt Bond ETF | Equities | 92206C706 |  | 501992 | 8584 | SH |  | SOLE |  | 0 | 0 | 8584 |
| Vanguard Mega Cap Growth ETF | Equities | 921910816 |  | 74178 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| Vanguard REIT Vipers MSCI | Equities | 922908553 |  | 13444 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| Vanguard Russell 1000 Growth ETF | Equities | 92206C680 |  | 1488 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| Vanguard Russell 1000 Value ETF | Equities | 92206C714 |  | 26565 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| Vanguard Russell 2000 ETF | Equities | 92206C664 |  | 4715 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| Vanguard S 400 Grth | Equities | 921932869 |  | 69559 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| Vanguard S 500 Etf | Equities | 922908363 |  | 444094 | 1264 | SH |  | SOLE |  | 0 | 0 | 1264 |
| Vanguard S 500 Growth | Equities | 921932505 |  | 42500 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| Vanguard S/T Bond Index ETF | Equities | 921937827 |  | 152969 | 2032 | SH |  | SOLE |  | 0 | 0 | 2032 |
| Vanguard S/T Corp Bond Fd | Equities | 92206C409 |  | 1596082 | 21227 | SH |  | SOLE |  | 0 | 0 | 21227 |
| Vanguard Short-Term Treasury ETF | Equities | 92206C102 |  | 143527 | 2482 | SH |  | SOLE |  | 0 | 0 | 2482 |
| Vanguard Tax-Exempt Bond ETF | Equities | 922907746 |  | 15045 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| Vanguard Total Intl Index Fund | Equities | 921909768 |  | 17481 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| Vanguard Total Stock Mkt Vipers | Equities | 922908769 |  | 13678234 | 71543 | SH |  | SOLE |  | 0 | 0 | 71543 |
| Vanguard US Smallcap Index | Equities | 922908751 |  | 15601 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| Vanguard Value ETF | Equities | 922908744 |  | 26530 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| Ventas Inc | Equities | 92276F100 |  | 70729 | 1570 | SH |  | SOLE |  | 0 | 0 | 1570 |
| Verizon Communications | Equities | 92343V104 |  | 361566 | 9177 | SH |  | SOLE |  | 0 | 0 | 9177 |
| Viatris Inc | Equities | 92556V106 |  | 523 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| VIRGIN GALACTIC HLDGS INC COM | Equities | 92766K106 |  | 28 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| Virtus Glbl Dividend Inc Fd | Equities | 92835W107 |  | 52832 | 8066 | SH |  | SOLE |  | 0 | 0 | 8066 |
| VISA Inc Cl A | Equities | 92826C839 |  | 66483 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| Vmware Inc | Equities | 928563402 |  | 1105 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| Volkswagen AG | Equities | 928662600 |  | 360 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| Wabtec Corp | Equities | 929740108 |  | 2296 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| Walgreens Boots Alliance Inc | Equities | 931427108 |  | 31943 | 855 | SH |  | SOLE |  | 0 | 0 | 855 |
| Wal-Mart Stores Inc. | Equities | 931142103 |  | 17880 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| Warby Parker Inc | Equities | 93403J106 |  | 5396 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| WARNER BROS. DISCOVERY SRS A ORD WI | Equities | 934423104 |  | 967 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| Waste Management | Equities | 94106L109 |  | 4706 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| WD-40 Company | Equities | 929236107 |  | 92503 | 574 | SH |  | SOLE |  | 0 | 0 | 574 |
| Wells Fargo  Co New Perp PFD Cnv L | Equities | 949746804 |  | 696780 | 588 | SH |  | SOLE |  | 0 | 0 | 588 |
| Wells Fargo  Co. | Equities | 949746101 |  | 78451 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| Welltower Inc. | Equities | 95040Q104 |  | 6555 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Western Asset Global High Inc | Equities | 95766B109 |  | 27636 | 4064 | SH |  | SOLE |  | 0 | 0 | 4064 |
| Whirlpool Corp | Equities | 963320106 |  | 14146 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| WIMM BILL DANN FOOD ADRF | Equities | 934423104 |  | 31910 | 3366 | SH |  | SOLE |  | 0 | 0 | 3366 |
| Wisdomtree Emerging Mkts Eq Inc | Equities | 97717W315 |  | 10692 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| WisdomTree Japan Hedged Equity Fund | Equities | 97717W851 |  | 36774 | 572 | SH |  | SOLE |  | 0 | 0 | 572 |
| Wisdomtree Japan Smcap Div | Equities | 97717W836 |  | 12632 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| Yum Brands | Equities | 988498101 |  | 30739 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| Yum China Holdings I | Equities | 98850P109 |  | 4099 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| Zimmer Biomet Inc | Equities | 98956P102 |  | 12750 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |

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