Pacific Center for Financial Services 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	76	587	SH		SOLE		0	0	587
ABBOTT LABS	COM	002824100	40	370	SH		SOLE		0	0	370
ABBVIE INC	COM	00287Y109	383	2,502	SH		SOLE		0	0	2,502
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	74	266	SH		SOLE		0	0	266
ADOBE SYSTEMS INCORPORATED	COM	00724F101	10	26	SH		SOLE		0	0	26
ADVANCED MICRO DEVICES INC	COM	007903107	15	200	SH		SOLE		0	0	200
AFLAC INC	COM	001055102	12	220	SH		SOLE		0	0	220
AIR PRODS & CHEMS INC	COM	009158106	0	1	SH		SOLE		0	0	1
ALCON AG	ORD SHS	H01301128	2	24	SH		SOLE		0	0	24
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	12	84	SH		SOLE		0	0	84
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	69	611	SH		SOLE		0	0	611
ALLBIRDS INC	COM CL A	01675A109	10	2,553	SH		SOLE		0	0	2,553
ALLEGIANT TRAVEL CO	COM	01748X102	3	25	SH		SOLE		0	0	25
ALPHABET INC	CAP STK CL A	02079K305	460	211	SH		SOLE		0	0	211
ALPHABET INC	CAP STK CL C	02079K107	527	241	SH		SOLE		0	0	241
ALTRIA GROUP INC	COM	02209S103	81	1,951	SH		SOLE		0	0	1,951
AMAZON COM INC	COM	023135106	506	4,760	SH		SOLE		0	0	4,760
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	5	255	SH		SOLE		0	0	255
AMERICAN ELEC PWR CO INC	COM	025537101	175	1,825	SH		SOLE		0	0	1,825
AMERICAN EXPRESS CO	COM	025816109	62	450	SH		SOLE		0	0	450
AMERICAN TOWER CORP NEW	COM	03027X100	18	70	SH		SOLE		0	0	70
AMERICAN WTR WKS CO INC NEW	COM	030420103	21	140	SH		SOLE		0	0	140
AMGEN INC	COM	031162100	19	80	SH		SOLE		0	0	80
AMPHENOL CORP NEW	CL A	032095101	3	46	SH		SOLE		0	0	46
APARTMENT INCOME REIT CORP	COM	03750L109	10	247	SH		SOLE		0	0	247
APARTMENT INVT & MGMT CO	CL A	03748R747	2	247	SH		SOLE		0	0	247
APPLE INC	COM	037833100	4,383	32,056	SH		SOLE		0	0	32,056
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	1	47	SH		SOLE		0	0	47
ARK ETF TR	GENOMIC REV ETF	00214Q302	10	332	SH		SOLE		0	0	332
ARK ETF TR	INNOVATION ETF	00214Q104	4	91	SH		SOLE		0	0	91
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	350	736	SH		SOLE		0	0	736
ASTRAZENECA PLC	SPONSORED ADR	046353108	23	350	SH		SOLE		0	0	350
AT&T INC	COM	00206R102	1,212	57,844	SH		SOLE		0	0	57,844
AUTOMATIC DATA PROCESSING IN	COM	053015103	68	325	SH		SOLE		0	0	325
AVANOS MED INC	COM	05350V106	0	15	SH		SOLE		0	0	15
AVERY DENNISON CORP	COM	053611109	1	4	SH		SOLE		0	0	4
AVNET INC	COM	053807103	156	3,640	SH		SOLE		0	0	3,640
BALLARD PWR SYS INC NEW	COM	058586108	16	2,600	SH		SOLE		0	0	2,600
BANCFIRST CORP	COM	05945F103	167	1,750	SH		SOLE		0	0	1,750
BANK NEW YORK MELLON CORP	COM	064058100	51	1,221	SH		SOLE		0	0	1,221
BARRICK GOLD CORP	COM	067901108	21	1,178	SH		SOLE		0	0	1,178
BAXTER INTL INC	COM	071813109	24	371	SH		SOLE		0	0	371
BEAM THERAPEUTICS INC	COM	07373V105	3	83	SH		SOLE		0	0	83
BECTON DICKINSON & CO	COM	075887109	25	100	SH		SOLE		0	0	100
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,899	6,955	SH		SOLE		0	0	6,955
BEYOND MEAT INC	COM	08862E109	4	187	SH		SOLE		0	0	187
BIOGEN INC	COM	09062X103	14	71	SH		SOLE		0	0	71
BK OF AMERICA CORP	COM	060505104	184	5,909	SH		SOLE		0	0	5,909
BLACKSTONE MTG TR INC	COM CL A	09257W100	24	850	SH		SOLE		0	0	850
BLOCK H & R INC	COM	093671105	10	280	SH		SOLE		0	0	280
BOEING CO	COM	097023105	48	351	SH		SOLE		0	0	351
BOOKING HOLDINGS INC	COM	09857L108	87	50	SH		SOLE		0	0	50
BP PLC	SPONSORED ADR	055622104	10	350	SH		SOLE		0	0	350
BRIGHTHOUSE FINL INC	COM	10922N103	0	6	SH		SOLE		0	0	6
BRISTOL-MYERS SQUIBB CO	COM	110122108	212	2,757	SH		SOLE		0	0	2,757
BROADCOM INC	COM	11135F101	6	13	SH		SOLE		0	0	13
C3 AI INC	CL A	12468P104	1	62	SH		SOLE		0	0	62
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	22	1,692	SH		SOLE		0	0	1,692
CALLAWAY GOLF CO	COM	131193104	2	95	SH		SOLE		0	0	95
CAPITAL ONE FINL CORP	COM	14040H105	10	100	SH		SOLE		0	0	100
CARDINAL HEALTH INC	COM	14149Y108	1	26	SH		SOLE		0	0	26
CARNIVAL CORP	COMMON STOCK	143658300	21	2,445	SH		SOLE		0	0	2,445
CARRIER GLOBAL CORPORATION	COM	14448C104	2	50	SH		SOLE		0	0	50
CATERPILLAR INC	COM	149123101	117	654	SH		SOLE		0	0	654
CENTERSPACE	COM	15202L107	4	50	SH		SOLE		0	0	50
CHARTER COMMUNICATIONS INC N	CL A	16119P108	5	10	SH		SOLE		0	0	10
CHEESECAKE FACTORY INC	COM	163072101	6	239	SH		SOLE		0	0	239
CHEGG INC	COM	163092109	6	300	SH		SOLE		0	0	300
CHEVRON CORP NEW	COM	166764100	2,618	18,083	SH		SOLE		0	0	18,083
CHIPOTLE MEXICAN GRILL INC	COM	169656105	65	50	SH		SOLE		0	0	50
CISCO SYS INC	COM	17275R102	224	5,257	SH		SOLE		0	0	5,257
CITIGROUP INC	COM NEW	172967424	283	6,156	SH		SOLE		0	0	6,156
COCA COLA CO	COM	191216100	461	7,322	SH		SOLE		0	0	7,322
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	10	200	SH		SOLE		0	0	200
COINBASE GLOBAL INC	COM CL A	19260Q107	0	2	SH		SOLE		0	0	2
COMCAST CORP NEW	CL A	20030N101	251	6,389	SH		SOLE		0	0	6,389
CONDUENT INC	COM	206787103	0	3	SH		SOLE		0	0	3
CONOCOPHILLIPS	COM	20825C104	5	51	SH		SOLE		0	0	51
CONSOLIDATED EDISON INC	COM	209115104	190	2,000	SH		SOLE		0	0	2,000
COPART INC	COM	217204106	160	1,476	SH		SOLE		0	0	1,476
CORTEVA INC	COM	22052L104	7	136	SH		SOLE		0	0	136
COSTCO WHSL CORP NEW	COM	22160K105	366	764	SH		SOLE		0	0	764
CRESUD S A C I F Y A	SPONSORED ADR	226406106	2	435	SH		SOLE		0	0	435
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	5	81	SH		SOLE		0	0	81
CSX CORP	COM	126408103	21	720	SH		SOLE		0	0	720
CVS HEALTH CORP	COM	126650100	23	250	SH		SOLE		0	0	250
DANAHER CORPORATION	COM	235851102	5	18	SH		SOLE		0	0	18
DEERE & CO	COM	244199105	15	50	SH		SOLE		0	0	50
DELL TECHNOLOGIES INC	CL C	24703L202	3	59	SH		SOLE		0	0	59
DERMTECH INC	COM	24984K105	1	109	SH		SOLE		0	0	109
DEVON ENERGY CORP NEW	COM	25179M103	11	192	SH		SOLE		0	0	192
DIAGEO PLC	SPON ADR NEW	25243Q205	20	113	SH		SOLE		0	0	113
DIGITAL RLTY TR INC	COM	253868103	38	290	SH		SOLE		0	0	290
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	62	2,158	SH		SOLE		0	0	2,158
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	90	2,842	SH		SOLE		0	0	2,842
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	35	736	SH		SOLE		0	0	736
DISNEY WALT CO	COM	254687106	388	4,109	SH		SOLE		0	0	4,109
DOLLAR GEN CORP NEW	COM	256677105	24	97	SH		SOLE		0	0	97
DOMINION ENERGY INC	COM	25746U109	40	500	SH		SOLE		0	0	500
DOW INC	COM	260557103	170	3,298	SH		SOLE		0	0	3,298
DT MIDSTREAM INC	COMMON STOCK	23345M107	23	459	SH		SOLE		0	0	459
DTE ENERGY CO	COM	233331107	117	920	SH		SOLE		0	0	920
DUPONT DE NEMOURS INC	COM	26614N102	4	70	SH		SOLE		0	0	70
DUTCH BROS INC	CL A	26701L100	1	23	SH		SOLE		0	0	23
DYNATRACE INC	COM NEW	268150109	15	376	SH		SOLE		0	0	376
EDISON INTL	COM	281020107	64	1,018	SH		SOLE		0	0	1,018
EDITAS MEDICINE INC	COM	28106W103	1	75	SH		SOLE		0	0	75
EMBECTA CORP	COMMON STOCK	29082K105	1	20	SH		SOLE		0	0	20
EMERSON ELEC CO	COM	291011104	72	908	SH		SOLE		0	0	908
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	19	1,920	SH		SOLE		0	0	1,920
ENTERPRISE PRODS PARTNERS L	COM	293792107	26	1,050	SH		SOLE		0	0	1,050
ESSEX PPTY TR INC	COM	297178105	37	141	SH		SOLE		0	0	141
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771	58	3,318	SH		SOLE		0	0	3,318
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	87	1,896	SH		SOLE		0	0	1,896
ETF SER SOLUTIONS	DEFIANCE NEXT	26922B600	7	659	SH		SOLE		0	0	659
ETF SER SOLUTIONS	US GLB JETS	26922A842	68	4,092	SH		SOLE		0	0	4,092
EVERGY INC	COM	30034W106	39	598	SH		SOLE		0	0	598
EXXON MOBIL CORP	COM	30231G102	460	5,377	SH		SOLE		0	0	5,377
FEDEX CORP	COM	31428X106	27	117	SH		SOLE		0	0	117
FIFTH THIRD BANCORP	COM	316773100	12	350	SH		SOLE		0	0	350
FIRST TR EXCHANGE TRADED FD	S NETWRK FUT VEH	33734X309	31	689	SH		SOLE		0	0	689
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	9	122	SH		SOLE		0	0	122
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	7	52	SH		SOLE		0	0	52
FMC CORP	COM NEW	302491303	0	4	SH		SOLE		0	0	4
FORD MTR CO DEL	COM	345370860	36	3,243	SH		SOLE		0	0	3,243
FORTIVE CORP	COM	34959J108	0	9	SH		SOLE		0	0	9
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	45	750	SH		SOLE		0	0	750
GAP INC	COM	364760108	1	75	SH		SOLE		0	0	75
GARRETT MOTION INC	COM	366505105	0	51	SH		SOLE		0	0	51
GENERAL ELECTRIC CO	COM NEW	369604301	260	4,081	SH		SOLE		0	0	4,081
GENERAL MLS INC	COM	370334104	34	451	SH		SOLE		0	0	451
GENERAL MTRS CO	COM	37045V100	0	9	SH		SOLE		0	0	9
GENUINE PARTS CO	COM	372460105	7	50	SH		SOLE		0	0	50
GILEAD SCIENCES INC	COM	375558103	35	560	SH		SOLE		0	0	560
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	11	671	SH		SOLE		0	0	671
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	3	132	SH		SOLE		0	0	132
GLOBAL X FDS	THMATC GWT ETF	37954Y418	3	94	SH		SOLE		0	0	94
GLOBAL X FDS	US INFR DEV ETF	37954Y673	8	361	SH		SOLE		0	0	361
GOLDMAN SACHS GROUP INC	COM	38141G104	18	62	SH		SOLE		0	0	62
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	28	911	SH		SOLE		0	0	911
GSK PLC	SPONSORED ADR	37733W105	6	144	SH		SOLE		0	0	144
HERSHEY CO	COM	427866108	15	71	SH		SOLE		0	0	71
HOME DEPOT INC	COM	437076102	154	562	SH		SOLE		0	0	562
HONEYWELL INTL INC	COM	438516106	255	1,466	SH		SOLE		0	0	1,466
ILLINOIS TOOL WKS INC	COM	452308109	2	13	SH		SOLE		0	0	13
INNOVIVA INC	COM	45781M101	3	200	SH		SOLE		0	0	200
INTEL CORP	COM	458140100	82	2,179	SH		SOLE		0	0	2,179
INTERNATIONAL BUSINESS MACHS	COM	459200101	44	312	SH		SOLE		0	0	312
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	0	1	SH		SOLE		0	0	1
INTERNATIONAL PAPER CO	COM	460146103	9	220	SH		SOLE		0	0	220
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	189	7,768	SH		SOLE		0	0	7,768
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	12	625	SH		SOLE		0	0	625
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	9	367	SH		SOLE		0	0	367
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	8	189	SH		SOLE		0	0	189
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	276	5,367	SH		SOLE		0	0	5,367
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	3,779	60,959	SH		SOLE		0	0	60,959
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	24	340	SH		SOLE		0	0	340
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	0	1	SH		SOLE		0	0	1
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	49	1,424	SH		SOLE		0	0	1,424
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	78	2,159	SH		SOLE		0	0	2,159
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	134	902	SH		SOLE		0	0	902
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	636	4,149	SH		SOLE		0	0	4,149
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	248	7,599	SH		SOLE		0	0	7,599
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	21	390	SH		SOLE		0	0	390
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	18	69	SH		SOLE		0	0	69
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1	11	SH		SOLE		0	0	11
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	855	5,791	SH		SOLE		0	0	5,791
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	12	282	SH		SOLE		0	0	282
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	71	1,535	SH		SOLE		0	0	1,535
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	11	250	SH		SOLE		0	0	250
INVESCO QQQ TR	UNIT SER 1	46090E103	23,804	84,929	SH		SOLE		38	0	84,891
IONQ INC	COM	46222L108	0	100	SH		SOLE		0	0	100
ISHARES INC	CORE MSCI EMKT	46434G103	13	269	SH		SOLE		0	0	269
ISHARES INC	MSCI AUST ETF	464286103	8	382	SH		SOLE		0	0	382
ISHARES INC	MSCI GBL MIN VOL	464286525	111	1,176	SH		SOLE		0	0	1,176
ISHARES SILVER TR	ISHARES	46428Q109	10	533	SH		SOLE		0	0	533
ISHARES TR	1 3 YR TREAS BD	464287457	21	252	SH		SOLE		0	0	252
ISHARES TR	BLACKROCK ULTRA	46434V878	585	11,686	SH		SOLE		0	0	11,686
ISHARES TR	CHINA LG-CAP ETF	464287184	45	1,341	SH		SOLE		0	0	1,341
ISHARES TR	CONSER ALLOC ETF	464289883	89	2,569	SH		SOLE		0	0	2,569
ISHARES TR	CORE S&P MCP ETF	464287507	8,722	38,553	SH		SOLE		40	0	38,513
ISHARES TR	CORE S&P SCP ETF	464287804	13,965	151,121	SH		SOLE		77	0	151,044
ISHARES TR	CORE S&P TTL STK	464287150	63	747	SH		SOLE		0	0	747
ISHARES TR	CORE S&P US VLU	464287663	15	222	SH		SOLE		0	0	222
ISHARES TR	CORE S&P500 ETF	464287200	17	44	SH		SOLE		0	0	44
ISHARES TR	ESG AW MSCI EAFE	46435G516	42	673	SH		SOLE		0	0	673
ISHARES TR	GENOMICS IMMUN	46435U192	24	840	SH		SOLE		0	0	840
ISHARES TR	GL CLEAN ENE ETF	464288224	60	3,125	SH		SOLE		0	0	3,125
ISHARES TR	IBOXX INV CP ETF	464287242	29	265	SH		SOLE		0	0	265
ISHARES TR	INDIA 50 ETF	464289529	7	166	SH		SOLE		0	0	166
ISHARES TR	INTL SEL DIV ETF	464288448	344	12,664	SH		SOLE		0	0	12,664
ISHARES TR	ISHARES BIOTECH	464287556	139	1,185	SH		SOLE		0	0	1,185
ISHARES TR	MICRO-CAP ETF	464288869	23	218	SH		SOLE		0	0	218
ISHARES TR	MODERT ALLOC ETF	464289875	91	2,332	SH		SOLE		0	0	2,332
ISHARES TR	MSCI EAFE ETF	464287465	6	89	SH		SOLE		0	0	89
ISHARES TR	MSCI EAFE MIN VL	46429B689	492	7,778	SH		SOLE		0	0	7,778
ISHARES TR	MSCI EMG MKT ETF	464287234	32	789	SH		SOLE		0	0	789
ISHARES TR	MSCI USA ESG SLC	464288802	345	4,276	SH		SOLE		0	0	4,276
ISHARES TR	MSCI USA MIN VOL	46429B697	9,433	134,350	SH		SOLE		0	0	134,350
ISHARES TR	MSCI USA SMCP MN	46435G433	46	1,339	SH		SOLE		0	0	1,339
ISHARES TR	RESIDENTIAL MULT	464288562	380	4,747	SH		SOLE		0	0	4,747
ISHARES TR	ROBOTICS ARTIF	46435U556	7	256	SH		SOLE		0	0	256
ISHARES TR	RUS 1000 ETF	464287622	59	286	SH		SOLE		0	0	286
ISHARES TR	RUS 1000 VAL ETF	464287598	2	13	SH		SOLE		0	0	13
ISHARES TR	RUS 2000 GRW ETF	464287648	0	2	SH		SOLE		0	0	2
ISHARES TR	RUS 2000 VAL ETF	464287630	2	15	SH		SOLE		0	0	15
ISHARES TR	RUS MID CAP ETF	464287499	29	448	SH		SOLE		0	0	448
ISHARES TR	RUSSELL 2000 ETF	464287655	69	408	SH		SOLE		0	0	408
ISHARES TR	S&P MC 400GR ETF	464287606	20	308	SH		SOLE		0	0	308
ISHARES TR	S&P MC 400VL ETF	464287705	21	220	SH		SOLE		0	0	220
ISHARES TR	SELECT DIVID ETF	464287168	284	2,412	SH		SOLE		0	0	2,412
ISHARES TR	SHORT TREAS BD	464288679	215	1,954	SH		SOLE		0	0	1,954
ISHARES TR	SP SMCP600VL ETF	464287879	17	187	SH		SOLE		0	0	187
ISHARES TR	TRS FLT RT BD	46434V860	314	6,229	SH		SOLE		0	0	6,229
ISHARES TR	U.S. FINLS ETF	464287788	41	586	SH		SOLE		0	0	586
ISHARES TR	U.S. MED DVC ETF	464288810	1,141	22,624	SH		SOLE		0	0	22,624
ISHARES TR	US INFRASTRUC	46435U713	9	275	SH		SOLE		0	0	275
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	504	9,096	SH		SOLE		0	0	9,096
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	3	20	SH		SOLE		0	0	20
JOHNSON & JOHNSON	COM	478160104	164	924	SH		SOLE		0	0	924
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	37	1,975	SH		SOLE		0	0	1,975
JPMORGAN CHASE & CO	COM	46625H100	464	4,125	SH		SOLE		0	0	4,125
JUNIPER NETWORKS INC	COM	48203R104	3	114	SH		SOLE		0	0	114
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	0	2	SH		SOLE		0	0	2
KIMBERLY-CLARK CORP	COM	494368103	17	125	SH		SOLE		0	0	125
KIMCO RLTY CORP	COM	49446R109	23	1,174	SH		SOLE		0	0	1,174
KINDER MORGAN INC DEL	COM	49456B101	290	17,312	SH		SOLE		0	0	17,312
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	0	2	SH		SOLE		0	0	2
KRAFT HEINZ CO	COM	500754106	3	81	SH		SOLE		0	0	81
KROGER CO	COM	501044101	9	200	SH		SOLE		0	0	200
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1	53	SH		SOLE		0	0	53
LAUDER ESTEE COS INC	CL A	518439104	17	68	SH		SOLE		0	0	68
LINCOLN NATL CORP IND	COM	534187109	10	210	SH		SOLE		0	0	210
LINDE PLC	SHS	G5494J103	136	474	SH		SOLE		0	0	474
LISTED FD TR	WAHED FTSE ETF	53656F607	34	978	SH		SOLE		0	0	978
LOWES COS INC	COM	548661107	1	7	SH		SOLE		0	0	7
LUMEN TECHNOLOGIES INC	COM	550241103	2	198	SH		SOLE		0	0	198
LXP INDUSTRIAL TRUST	COM	529043101	13	1,198	SH		SOLE		0	0	1,198
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	7	81	SH		SOLE		0	0	81
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	13	275	SH		SOLE		0	0	275
MANULIFE FINL CORP	COM	56501R106	14	817	SH		SOLE		0	0	817
MARATHON OIL CORP	COM	565849106	3	112	SH		SOLE		0	0	112
MARATHON PETE CORP	COM	56585A102	9	112	SH		SOLE		0	0	112
MARSH & MCLENNAN COS INC	COM	571748102	22	144	SH		SOLE		0	0	144
MARVELL TECHNOLOGY INC	COM	573874104	3	72	SH		SOLE		0	0	72
MASTERCARD INCORPORATED	CL A	57636Q104	127	403	SH		SOLE		0	0	403
MATTEL INC	COM	577081102	1	62	SH		SOLE		0	0	62
MCDONALDS CORP	COM	580135101	93	376	SH		SOLE		0	0	376
MERCK & CO INC	COM	58933Y105	121	1,326	SH		SOLE		0	0	1,326
META PLATFORMS INC	CL A	30303M102	164	1,016	SH		SOLE		0	0	1,016
METLIFE INC	COM	59156R108	5	80	SH		SOLE		0	0	80
MGM RESORTS INTERNATIONAL	COM	552953101	4	123	SH		SOLE		0	0	123
MICROBOT MED INC	COM NEW	59503A204	0	1	SH		SOLE		0	0	1
MICROSOFT CORP	COM	594918104	914	3,561	SH		SOLE		0	0	3,561
MODERNA INC	COM	60770K107	3	24	SH		SOLE		0	0	24
MONDELEZ INTL INC	CL A	609207105	46	743	SH		SOLE		0	0	743
NCR CORP NEW	COM	62886E108	1	42	SH		SOLE		0	0	42
NETFLIX INC	COM	64110L106	52	299	SH		SOLE		0	0	299
NETSCOUT SYS INC	COM	64115T104	7	220	SH		SOLE		0	0	220
NEWMONT CORP	COM	651639106	23	383	SH		SOLE		0	0	383
NEWS CORP NEW	CL A	65249B109	8	505	SH		SOLE		0	0	505
NEXTERA ENERGY INC	COM	65339F101	701	9,049	SH		SOLE		0	0	9,049
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	407	5,484	SH		SOLE		0	0	5,484
NIKE INC	CL B	654106103	53	517	SH		SOLE		0	0	517
NOKIA CORP	SPONSORED ADR	654902204	1	231	SH		SOLE		0	0	231
NORDSTROM INC	COM	655664100	5	236	SH		SOLE		0	0	236
NORFOLK SOUTHN CORP	COM	655844108	21	94	SH		SOLE		0	0	94
NOVARTIS AG	SPONSORED ADR	66987V109	21	248	SH		SOLE		0	0	248
NOVO-NORDISK A S	ADR	670100205	15	135	SH		SOLE		0	0	135
NVIDIA CORPORATION	COM	67066G104	418	2,757	SH		SOLE		0	0	2,757
ORACLE CORP	COM	68389X105	126	1,798	SH		SOLE		0	0	1,798
ORGANON & CO	COMMON STOCK	68622V106	4	132	SH		SOLE		0	0	132
OTIS WORLDWIDE CORP	COM	68902V107	2	25	SH		SOLE		0	0	25
PARAMOUNT GLOBAL	CLASS B COM	92556H206	4	161	SH		SOLE		0	0	161
PARKER-HANNIFIN CORP	COM	701094104	13	51	SH		SOLE		0	0	51
PEPSICO INC	COM	713448108	65	390	SH		SOLE		0	0	390
PFIZER INC	COM	717081103	324	6,172	SH		SOLE		0	0	6,172
PG&E CORP	COM	69331C108	46	4,646	SH		SOLE		0	0	4,646
PHILIP MORRIS INTL INC	COM	718172109	93	943	SH		SOLE		0	0	943
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	154	1,551	SH		SOLE		0	0	1,551
PINNACLE WEST CAP CORP	COM	723484101	37	500	SH		SOLE		0	0	500
PITNEY BOWES INC	COM	724479100	1	193	SH		SOLE		0	0	193
PPL CORP	COM	69351T106	5	190	SH		SOLE		0	0	190
PROCTER AND GAMBLE CO	COM	742718109	472	3,282	SH		SOLE		0	0	3,282
PROLOGIS INC.	COM	74340W103	112	956	SH		SOLE		0	0	956
PRUDENTIAL FINL INC	COM	744320102	31	328	SH		SOLE		0	0	328
PUBLIC STORAGE	COM	74460D109	329	1,053	SH		SOLE		0	0	1,053
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	20	314	SH		SOLE		0	0	314
PULTE GROUP INC	COM	745867101	28	712	SH		SOLE		0	0	712
QUALCOMM INC	COM	747525103	108	844	SH		SOLE		0	0	844
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	21	223	SH		SOLE		0	0	223
REEDS INC	COM	758338107	1	4,975	SH		SOLE		0	0	4,975
RESIDEO TECHNOLOGIES INC	COM	76118Y104	2	85	SH		SOLE		0	0	85
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	12	480	SH		SOLE		0	0	480
ROKU INC	COM CL A	77543R102	11	130	SH		SOLE		0	0	130
ROSS STORES INC	COM	778296103	73	1,038	SH		SOLE		0	0	1,038
ROYAL BK CDA	COM	780087102	45	460	SH		SOLE		0	0	460
SALESFORCE INC	COM	79466L302	290	1,756	SH		SOLE		0	0	1,756
SANOFI	SPONSORED ADR	80105N105	3	59	SH		SOLE		0	0	59
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	95	2,144	SH		SOLE		0	0	2,144
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	208	2,907	SH		SOLE		0	0	2,907
SELECT SECTOR SPDR TR	ENERGY	81369Y506	105	1,475	SH		SOLE		0	0	1,475
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	40	1,256	SH		SOLE		0	0	1,256
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,310	32,072	SH		SOLE		0	0	32,072
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	54	392	SH		SOLE		0	0	392
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	32	439	SH		SOLE		0	0	439
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	396	3,089	SH		SOLE		0	0	3,089
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	44	506	SH		SOLE		0	0	506
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	178	2,538	SH		SOLE		0	0	2,538
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	37	290	SH		SOLE		0	0	290
SEMPRA	COM	816851109	126	839	SH		SOLE		0	0	839
SHERWIN WILLIAMS CO	COM	824348106	1	3	SH		SOLE		0	0	3
SIMPSON MFG INC	COM	829073105	111	1,105	SH		SOLE		0	0	1,105
SNAP INC	CL A	83304A106	138	10,491	SH		SOLE		0	0	10,491
SNAP ON INC	COM	833034101	16	80	SH		SOLE		0	0	80
SONOS INC	COM	83570H108	36	2,000	SH		SOLE		0	0	2,000
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	387	1,258	SH		SOLE		0	0	1,258
SPDR GOLD TR	GOLD SHS	78463V107	283	1,679	SH		SOLE		0	0	1,679
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1	47	SH		SOLE		0	0	47
SPDR S&P 500 ETF TR	TR UNIT	78462F103	209	555	SH		SOLE		0	0	555
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	6,104	14,762	SH		SOLE		0	0	14,762
SPDR SER TR	PRTFLO S&P500 GW	78464A409	18	343	SH		SOLE		0	0	343
SPDR SER TR	S&P BIOTECH	78464A870	378	5,090	SH		SOLE		0	0	5,090
SPDR SER TR	S&P KENSHO INTLG	78468R697	7	216	SH		SOLE		0	0	216
SPDR SER TR	S&P OILGAS EXP	78468R556	4	36	SH		SOLE		0	0	36
SPDR SER TR	S&P TRANSN ETF	78464A532	79	1,169	SH		SOLE		0	0	1,169
SPDR SER TR	SPDR S&P 500 ETF	78468R796	191	2,068	SH		SOLE		0	0	2,068
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	124	8,750	SH		SOLE		0	0	8,750
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	392	8,402	SH		SOLE		0	0	8,402
STARBUCKS CORP	COM	855244109	24	317	SH		SOLE		0	0	317
STARWOOD PPTY TR INC	COM	85571B105	25	1,200	SH		SOLE		0	0	1,200
STRYKER CORPORATION	COM	863667101	2	11	SH		SOLE		0	0	11
SYLVAMO CORP	COMMON STOCK	871332102	1	20	SH		SOLE		0	0	20
TARGET CORP	COM	87612E106	72	509	SH		SOLE		0	0	509
TELEFONICA S A	SPONSORED ADR	879382208	12	2,291	SH		SOLE		0	0	2,291
TERADATA CORP DEL	COM	88076W103	2	42	SH		SOLE		0	0	42
TESLA INC	COM	88160R101	9	14	SH		SOLE		0	0	14
THERAVANCE BIOPHARMA INC	COM	G8807B106	1	57	SH		SOLE		0	0	57
THERMO FISHER SCIENTIFIC INC	COM	883556102	4	8	SH		SOLE		0	0	8
TJX COS INC NEW	COM	872540109	6	116	SH		SOLE		0	0	116
T-MOBILE US INC	COM	872590104	0	3	SH		SOLE		0	0	3
TOYOTA MOTOR CORP	ADS	892331307	7	45	SH		SOLE		0	0	45
TRACTOR SUPPLY CO	COM	892356106	21	110	SH		SOLE		0	0	110
TRANE TECHNOLOGIES PLC	SHS	G8994E103	0	2	SH		SOLE		0	0	2
TRAVEL PLUS LEISURE CO	COM	894164102	4	110	SH		SOLE		0	0	110
TWILIO INC	CL A	90138F102	8	100	SH		SOLE		0	0	100
UMPQUA HLDGS CORP	COM	904214103	0	11	SH		SOLE		0	0	11
UNION PAC CORP	COM	907818108	65	307	SH		SOLE		0	0	307
UNITED PARCEL SERVICE INC	CL B	911312106	22	120	SH		SOLE		0	0	120
UNITED STATES STL CORP NEW	COM	912909108	0	4	SH		SOLE		0	0	4
UNITEDHEALTH GROUP INC	COM	91324P102	87	170	SH		SOLE		0	0	170
US BANCORP DEL	COM NEW	902973304	45	988	SH		SOLE		0	0	988
V F CORP	COM	918204108	5	120	SH		SOLE		0	0	120
VALERO ENERGY CORP	COM	91913Y100	406	3,817	SH		SOLE		0	0	3,817
VANECK ETF TRUST	GAMING ETF	92189F882	65	1,910	SH		SOLE		0	0	1,910
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	53	262	SH		SOLE		0	0	262
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	154	708	SH		SOLE		0	0	708
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	134	1,012	SH		SOLE		0	0	1,012
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	347	4,524	SH		SOLE		0	0	4,524
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	36,218	736,139	SH		SOLE		0	0	736,139
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,992	15,193	SH		SOLE		0	0	15,193
VANGUARD INDEX FDS	GROWTH ETF	922908736	10	46	SH		SOLE		0	0	46
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	8	48	SH		SOLE		0	0	48
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	11,166	86,209	SH		SOLE		34	0	86,175
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,879	19,695	SH		SOLE		0	0	19,695
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	14,156	155,370	SH		SOLE		50	0	155,320
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	253	729	SH		SOLE		0	0	729
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	42	277	SH		SOLE		0	0	277
VANGUARD INDEX FDS	SMALL CP ETF	922908751	63	357	SH		SOLE		0	0	357
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	23,675	125,519	SH		SOLE		68	0	125,451
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	7	77	SH		SOLE		0	0	77
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	10	121	SH		SOLE		0	0	121
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	274	1,908	SH		SOLE		0	0	1,908
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,402	27,173	SH		SOLE		0	0	27,173
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	23	560	SH		SOLE		0	0	560
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	25	279	SH		SOLE		0	0	279
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	5,467	59,859	SH		SOLE		0	0	59,859
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,214	21,768	SH		SOLE		0	0	21,768
VANGUARD WORLD FD	ESG US STK ETF	921910733	23	345	SH		SOLE		0	0	345
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	19,603	107,893	SH		SOLE		0	0	107,893
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	59	758	SH		SOLE		0	0	758
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	758	3,221	SH		SOLE		0	0	3,221
VANGUARD WORLD FDS	INF TECH ETF	92204A702	84	257	SH		SOLE		0	0	257
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	140	918	SH		SOLE		0	0	918
VAREX IMAGING CORP	COM	92214X106	111	5,180	SH		SOLE		0	0	5,180
VERIZON COMMUNICATIONS INC	COM	92343V104	574	11,316	SH		SOLE		0	0	11,316
VIATRIS INC	COM	92556V106	4	347	SH		SOLE		0	0	347
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	11,128	168,347	SH		SOLE		216	0	168,131
VISA INC	COM CL A	92826C839	466	2,365	SH		SOLE		0	0	2,365
VMWARE INC	CL A COM	928563402	25	222	SH		SOLE		0	0	222
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	119	7,664	SH		SOLE		0	0	7,664
VONTIER CORPORATION	COM	928881101	0	3	SH		SOLE		0	0	3
WABTEC	COM	929740108	5	67	SH		SOLE		0	0	67
WALMART INC	COM	931142103	117	961	SH		SOLE		0	0	961
WARNER BROS DISCOVERY INC	COM SER A	934423104	185	13,813	SH		SOLE		0	0	13,813
WASTE MGMT INC DEL	COM	94106L109	7	48	SH		SOLE		0	0	48
WELLS FARGO CO NEW	COM	949746101	606	15,460	SH		SOLE		0	0	15,460
WESTAMERICA BANCORPORATION	COM	957090103	11	190	SH		SOLE		0	0	190
WESTERN DIGITAL CORP.	COM	958102105	4	80	SH		SOLE		0	0	80
WHIRLPOOL CORP	COM	963320106	8	50	SH		SOLE		0	0	50
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	21	417	SH		SOLE		0	0	417
WORKDAY INC	CL A	98138H101	14	100	SH		SOLE		0	0	100
WORLD FUEL SVCS CORP	COM	981475106	0	1	SH		SOLE		0	0	1
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	7	110	SH		SOLE		0	0	110
XEROX HOLDINGS CORP	COM NEW	98421M106	0	4	SH		SOLE		0	0	4
XPERI HOLDING CORP	COM	98390M103	0	17	SH		SOLE		0	0	17
YUM BRANDS INC	COM	988498101	16	140	SH		SOLE		0	0	140
YUM CHINA HLDGS INC	COM	98850P109	7	140	SH		SOLE		0	0	140
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	84	286	SH		SOLE		0	0	286
ZOETIS INC	CL A	98978V103	1	8	SH		SOLE		0	0	8