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	51,610	491	SH		SOLE		0	0	491
ABBOTT LABS	COM	002824100	37,467	370	SH		SOLE		0	0	370
ABBVIE INC	COM	00287Y109	405,305	2,543	SH		SOLE		0	0	2,543
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	76,026	266	SH		SOLE		0	0	266
ADEIA INC	COM	00676P107	151	17	SH		SOLE		0	0	17
ADOBE SYSTEMS INCORPORATED	COM	00724F101	10,020	26	SH		SOLE		0	0	26
ADVANCED MICRO DEVICES INC	COM	007903107	19,618	200	SH		SOLE		0	0	200
AEGON N V	NY REGISTRY SHS	007924103	155	36	SH		SOLE		0	0	36
AFLAC INC	COM	001055102	14,195	220	SH		SOLE		0	0	220
AGILENT TECHNOLOGIES INC	COM	00846U101	81,621	590	SH		SOLE		0	0	590
ALCON AG	ORD SHS	H01301128	1,693	24	SH		SOLE		0	0	24
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	10,799	86	SH		SOLE		0	0	86
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	62,432	611	SH		SOLE		0	0	611
ALLEGIANT TRAVEL CO	COM	01748X102	2,300	25	SH		SOLE		0	0	25
ALPHABET INC	CAP STK CL A	02079K305	450,189	4,340	SH		SOLE		0	0	4,340
ALPHABET INC	CAP STK CL C	02079K107	470,080	4,520	SH		SOLE		0	0	4,520
ALTRIA GROUP INC	COM	02209S103	77,282	1,732	SH		SOLE		0	0	1,732
AMAZON COM INC	COM	023135106	485,269	4,698	SH		SOLE		0	0	4,698
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	5,368	255	SH		SOLE		0	0	255
AMERICAN ELEC PWR CO INC	COM	025537101	166,057	1,825	SH		SOLE		0	0	1,825
AMERICAN EXPRESS CO	COM	025816109	74,228	450	SH		SOLE		0	0	450
AMERICAN TOWER CORP NEW	COM	03027X100	14,304	70	SH		SOLE		0	0	70
AMERICAN WTR WKS CO INC NEW	COM	030420103	20,509	140	SH		SOLE		0	0	140
AMGEN INC	COM	031162100	62,143	257	SH		SOLE		0	0	257
AMPHENOL CORP NEW	CL A	032095101	3,760	46	SH		SOLE		0	0	46
APARTMENT INCOME REIT CORP	COM	03750L109	8,846	247	SH		SOLE		0	0	247
APARTMENT INVT & MGMT CO	CL A	03748R747	1,900	247	SH		SOLE		0	0	247
APPLE INC	COM	037833100	4,992,176	30,274	SH		SOLE		0	0	30,274
ARK ETF TR	GENOMIC REV ETF	00214Q302	9,986	332	SH		SOLE		0	0	332
ARK ETF TR	INNOVATION ETF	00214Q104	3,671	91	SH		SOLE		0	0	91
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	501,003	736	SH		SOLE		0	0	736
ASTRAZENECA PLC	SPONSORED ADR	046353108	24,294	350	SH		SOLE		0	0	350
AT&T INC	COM	00206R102	1,019,769	52,975	SH		SOLE		0	0	52,975
AUTOMATIC DATA PROCESSING IN	COM	053015103	72,355	325	SH		SOLE		0	0	325
AVANOS MED INC	COM	05350V106	447	15	SH		SOLE		0	0	15
AVNET INC	COM	053807103	300,128	6,640	SH		SOLE		0	0	6,640
BALLARD PWR SYS INC NEW	COM	058586108	14,482	2,600	SH		SOLE		0	0	2,600
BANCFIRST CORP	COM	05945F103	145,425	1,750	SH		SOLE		0	0	1,750
BANK AMERICA CORP	COM	060505104	169,118	5,913	SH		SOLE		0	0	5,913
BANK NEW YORK MELLON CORP	COM	064058100	55,483	1,221	SH		SOLE		0	0	1,221
BAXTER INTL INC	COM	071813109	15,048	371	SH		SOLE		0	0	371
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,482,820	8,041	SH		SOLE		0	0	8,041
BEYOND MEAT INC	COM	08862E109	1,348	83	SH		SOLE		0	0	83
BIO RAD LABS INC	CL A	090572207	49,340	103	SH		SOLE		0	0	103
BIOGEN INC	COM	09062X103	19,741	71	SH		SOLE		0	0	71
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,918	30	SH		SOLE		0	0	30
BLACKROCK INC	COM	09247X101	10	0	SH		SOLE		0	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	15,173	850	SH		SOLE		0	0	850
BLOCK H & R INC	COM	093671105	9,870	280	SH		SOLE		0	0	280
BOEING CO	COM	097023105	98,557	464	SH		SOLE		0	0	464
BOOKING HOLDINGS INC	COM	09857L108	132,621	50	SH		SOLE		0	0	50
BP PLC	SPONSORED ADR	055622104	1,897	50	SH		SOLE		0	0	50
BRIGHTHOUSE FINL INC	COM	10922N103	265	6	SH		SOLE		0	0	6
BRISTOL-MYERS SQUIBB CO	COM	110122108	191,088	2,757	SH		SOLE		0	0	2,757
BROADCOM INC	COM	11135F101	7,699	12	SH		SOLE		0	0	12
C3 AI INC	CL A	12468P104	2,082	62	SH		SOLE		0	0	62
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	23,688	1,692	SH		SOLE		0	0	1,692
CAPITAL ONE FINL CORP	COM	14040H105	9,616	100	SH		SOLE		0	0	100
CARDINAL HEALTH INC	COM	14149Y108	1,963	26	SH		SOLE		0	0	26
CARNIVAL CORP	COMMON STOCK	143658300	28,877	2,845	SH		SOLE		0	0	2,845
CARRIER GLOBAL CORPORATION	COM	14448C104	2,288	50	SH		SOLE		0	0	50
CATERPILLAR INC	COM	149123101	151,823	663	SH		SOLE		0	0	663
CELANESE CORP DEL	COM	150870103	12	0	SH		SOLE		0	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,073	3	SH		SOLE		0	0	3
CHEESECAKE FACTORY INC	COM	163072101	8,377	239	SH		SOLE		0	0	239
CHEGG INC	COM	163092109	4,890	300	SH		SOLE		0	0	300
CHEVRON CORP NEW	COM	166764100	2,541,414	15,576	SH		SOLE		0	0	15,576
CHIPOTLE MEXICAN GRILL INC	COM	169656105	85,415	50	SH		SOLE		0	0	50
CISCO SYS INC	COM	17275R102	273,765	5,237	SH		SOLE		0	0	5,237
CITIGROUP INC	COM NEW	172967424	288,374	6,150	SH		SOLE		0	0	6,150
COCA COLA CO	COM	191216100	381,361	6,148	SH		SOLE		0	0	6,148
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	11,838	200	SH		SOLE		0	0	200
COLUMBIA BKG SYS INC	COM	197236102	129	6	SH		SOLE		0	0	6
COMCAST CORP NEW	CL A	20030N101	257,485	6,792	SH		SOLE		0	0	6,792
CONDUENT INC	COM	206787103	11	3	SH		SOLE		0	0	3
CONFORMIS INC	COM NEW	20717E200	65	40	SH		SOLE		0	0	40
CONOCOPHILLIPS	COM	20825C104	5,060	51	SH		SOLE		0	0	51
CONSOLIDATED EDISON INC	COM	209115104	191,340	2,000	SH		SOLE		0	0	2,000
COPART INC	COM	217204106	285,046	3,790	SH		SOLE		0	0	3,790
CORTEVA INC	COM	22052L104	8,203	136	SH		SOLE		0	0	136
COSTCO WHSL CORP NEW	COM	22160K105	431,986	869	SH		SOLE		0	0	869
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	3,664	81	SH		SOLE		0	0	81
CSX CORP	COM	126408103	21,557	720	SH		SOLE		0	0	720
CVS HEALTH CORP	COM	126650100	18,578	250	SH		SOLE		0	0	250
DANAHER CORPORATION	COM	235851102	4,537	18	SH		SOLE		0	0	18
DEERE & CO	COM	244199105	20,644	50	SH		SOLE		0	0	50
DELL TECHNOLOGIES INC	CL C	24703L202	2,373	59	SH		SOLE		0	0	59
DERMTECH INC	COM	24984K105	402	109	SH		SOLE		0	0	109
DEVON ENERGY CORP NEW	COM	25179M103	9,718	192	SH		SOLE		0	0	192
DIAGEO PLC	SPON ADR NEW	25243Q205	20,474	113	SH		SOLE		0	0	113
DIAMONDBACK ENERGY INC	COM	25278X109	4,469	33	SH		SOLE		0	0	33
DIGITAL RLTY TR INC	COM	253868103	18,090	184	SH		SOLE		0	0	184
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	69,553	2,158	SH		SOLE		0	0	2,158
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	95,151	2,842	SH		SOLE		0	0	2,842
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	38,788	736	SH		SOLE		0	0	736
DISNEY WALT CO	COM	254687106	406,039	4,055	SH		SOLE		0	0	4,055
DOLBY LABORATORIES INC	COM CL A	25659T107	384,134	4,497	SH		SOLE		0	0	4,497
DOLLAR GEN CORP NEW	COM	256677105	19,363	92	SH		SOLE		0	0	92
DOMINION ENERGY INC	COM	25746U109	27,955	500	SH		SOLE		0	0	500
DOW INC	COM	260557103	187,989	3,429	SH		SOLE		0	0	3,429
DSS INC	COM	26253C102	13	57	SH		SOLE		0	0	57
DT MIDSTREAM INC	COMMON STOCK	23345M107	22,661	459	SH		SOLE		0	0	459
DTE ENERGY CO	COM	233331107	100,777	920	SH		SOLE		0	0	920
DUPONT DE NEMOURS INC	COM	26614N102	4,881	68	SH		SOLE		0	0	68
DUTCH BROS INC	CL A	26701L100	728	23	SH		SOLE		0	0	23
DXC TECHNOLOGY CO	COM	23355L106	6,109	239	SH		SOLE		0	0	239
EDISON INTL	COM	281020107	71,861	1,018	SH		SOLE		0	0	1,018
EMERSON ELEC CO	COM	291011104	79,124	908	SH		SOLE		0	0	908
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	23,943	1,920	SH		SOLE		0	0	1,920
ENSERVCO CORP	COM NEW	29358Y201	92	193	SH		SOLE		0	0	193
ENTERPRISE PRODS PARTNERS L	COM	293792107	27,195	1,050	SH		SOLE		0	0	1,050
ESSEX PPTY TR INC	COM	297178105	29,962	143	SH		SOLE		0	0	143
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	90,801	1,899	SH		SOLE		0	0	1,899
ETF SER SOLUTIONS	DEFIANCE NEXT	26922B600	6,440	659	SH		SOLE		0	0	659
ETF SER SOLUTIONS	US GLB JETS	26922A842	807	43	SH		SOLE		0	0	43
EVERGY INC	COM	30034W106	36,550	598	SH		SOLE		0	0	598
EXXON MOBIL CORP	COM	30231G102	609,347	5,557	SH		SOLE		0	0	5,557
FEDEX CORP	COM	31428X106	7,541	33	SH		SOLE		0	0	33
FIFTH THIRD BANCORP	COM	316773100	9,324	350	SH		SOLE		0	0	350
FIRST TR EXCHANGE TRADED FD	S NETWRK FUT VEH	33734X309	26,139	513	SH		SOLE		0	0	513
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	10,224	122	SH		SOLE		0	0	122
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	8,068	52	SH		SOLE		0	0	52
FORD MTR CO DEL	COM	345370860	41,325	3,280	SH		SOLE		0	0	3,280
FORTIVE CORP	COM	34959J108	614	9	SH		SOLE		0	0	9
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	44,048	750	SH		SOLE		0	0	750
GAP INC	COM	364760108	753	75	SH		SOLE		0	0	75
GARRETT MOTION INC	COM	366505105	391	51	SH		SOLE		0	0	51
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	48,234	588	SH		SOLE		0	0	588
GENERAL ELECTRIC CO	COM NEW	369604301	169,226	1,770	SH		SOLE		0	0	1,770
GENERAL MLS INC	COM	370334104	38,554	451	SH		SOLE		0	0	451
GENERAL MTRS CO	COM	37045V100	331	9	SH		SOLE		0	0	9
GENUINE PARTS CO	COM	372460105	8,366	50	SH		SOLE		0	0	50
GILEAD SCIENCES INC	COM	375558103	47,338	571	SH		SOLE		0	0	571
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	3,366	132	SH		SOLE		0	0	132
GLOBAL X FDS	US INFR DEV ETF	37954Y673	10,331	364	SH		SOLE		0	0	364
GOLDMAN SACHS GROUP INC	COM	38141G104	33,039	101	SH		SOLE		0	0	101
GRAN TIERRA ENERGY INC	COM	38500T101	874	994	SH		SOLE		0	0	994
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	58,544	2,755	SH		SOLE		0	0	2,755
GRAPHITE BIO INC	COM	38870X104	1,838	750	SH		SOLE		0	0	750
GSK PLC	SPONSORED ADR	37733W204	4,092	115	SH		SOLE		0	0	115
HALEON PLC	SPON ADS	405552100	1,173	144	SH		SOLE		0	0	144
HERSHEY CO	COM	427866108	18,064	71	SH		SOLE		0	0	71
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	44,350	2,784	SH		SOLE		0	0	2,784
HOME DEPOT INC	COM	437076102	178,762	606	SH		SOLE		0	0	606
HONEYWELL INTL INC	COM	438516106	280,756	1,469	SH		SOLE		0	0	1,469
HP INC	COM	40434L105	81,711	2,784	SH		SOLE		0	0	2,784
INNOVIVA INC	COM	45781M101	2,250	200	SH		SOLE		0	0	200
INTEL CORP	COM	458140100	58,120	1,779	SH		SOLE		0	0	1,779
INTERNATIONAL BUSINESS MACHS	COM	459200101	40,901	312	SH		SOLE		0	0	312
INTERNATIONAL PAPER CO	COM	460146103	7,934	220	SH		SOLE		0	0	220
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	12,526	636	SH		SOLE		0	0	636
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	42,462	1,665	SH		SOLE		0	0	1,665
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	9,559	192	SH		SOLE		0	0	192
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	259,643	4,955	SH		SOLE		0	0	4,955
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	4,106,980	65,817	SH		SOLE		0	0	65,817
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	239,741	3,842	SH		SOLE		0	0	3,842
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	17,010	219	SH		SOLE		0	0	219
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	30	1	SH		SOLE		0	0	1
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	30,452	832	SH		SOLE		0	0	832
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	142,049	906	SH		SOLE		0	0	906
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	686,559	4,173	SH		SOLE		0	0	4,173
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	150,826	5,080	SH		SOLE		0	0	5,080
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	19,153	390	SH		SOLE		0	0	390
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	20,127	69	SH		SOLE		0	0	69
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	11,153	77	SH		SOLE		0	0	77
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	850,863	5,630	SH		SOLE		0	0	5,630
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	13,345	282	SH		SOLE		0	0	282
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	81,976	1,537	SH		SOLE		0	0	1,537
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	10,304	255	SH		SOLE		0	0	255
INVESCO QQQ TR	UNIT SER 1	46090E103	26,777,070	83,436	SH		SOLE		25	0	83,411
INVESCO QQQ TR	UNIT SER 1	46090E103	78,195	244	SH		SOLE		0	0	244
IONQ INC	COM	46222L108	615	100	SH		SOLE		0	0	100
ISHARES INC	CORE MSCI EMKT	46434G103	13,125	269	SH		SOLE		0	0	269
ISHARES INC	MSCI AUST ETF	464286103	8,938	390	SH		SOLE		0	0	390
ISHARES INC	MSCI GBL MIN VOL	464286525	115,206	1,191	SH		SOLE		0	0	1,191
ISHARES SILVER TR	ISHARES	46428Q109	11,790	533	SH		SOLE		0	0	533
ISHARES TR	1 3 YR TREAS BD	464287457	423,617	5,156	SH		SOLE		0	0	5,156
ISHARES TR	BLACKROCK ULTRA	46434V878	369,151	7,346	SH		SOLE		0	0	7,346
ISHARES TR	CHINA LG-CAP ETF	464287184	39,600	1,341	SH		SOLE		0	0	1,341
ISHARES TR	CORE S&P MCP ETF	464287507	9,530,529	38,098	SH		SOLE		41	0	38,057
ISHARES TR	CORE S&P MCP ETF	464287507	49,616	198	SH		SOLE		0	0	198
ISHARES TR	CORE S&P SCP ETF	464287804	14,955,028	154,654	SH		SOLE		115	0	154,539
ISHARES TR	CORE S&P SCP ETF	464287804	32,604	337	SH		SOLE		0	0	337
ISHARES TR	CORE S&P TTL STK	464287150	67,641	747	SH		SOLE		0	0	747
ISHARES TR	CORE S&P US VLU	464287663	16,380	222	SH		SOLE		0	0	222
ISHARES TR	CORE S&P500 ETF	464287200	13,155	32	SH		SOLE		0	0	32
ISHARES TR	ESG AW MSCI EAFE	46435G516	48,349	673	SH		SOLE		0	0	673
ISHARES TR	GENOMICS IMMUN	46435U192	19,553	840	SH		SOLE		0	0	840
ISHARES TR	GL CLEAN ENE ETF	464288224	67,232	3,399	SH		SOLE		0	0	3,399
ISHARES TR	IBOXX INV CP ETF	464287242	29,047	265	SH		SOLE		0	0	265
ISHARES TR	INDIA 50 ETF	464289529	6,820	166	SH		SOLE		0	0	166
ISHARES TR	INTL SEL DIV ETF	464288448	409,182	14,885	SH		SOLE		0	0	14,885
ISHARES TR	ISHARES BIOTECH	464287556	153,422	1,188	SH		SOLE		0	0	1,188
ISHARES TR	ISHARES SEMICDTR	464287523	190,193	428	SH		SOLE		0	0	428
ISHARES TR	MICRO-CAP ETF	464288869	22,784	218	SH		SOLE		0	0	218
ISHARES TR	MODERT ALLOC ETF	464289875	94,169	2,362	SH		SOLE		0	0	2,362
ISHARES TR	MSCI EAFE ETF	464287465	6,366	89	SH		SOLE		0	0	89
ISHARES TR	MSCI EAFE MIN VL	46429B689	522,437	7,723	SH		SOLE		0	0	7,723
ISHARES TR	MSCI EMG MKT ETF	464287234	31,134	789	SH		SOLE		0	0	789
ISHARES TR	MSCI USA ESG SLC	464288802	376,704	4,292	SH		SOLE		0	0	4,292
ISHARES TR	MSCI USA MIN VOL	46429B697	9,487,076	130,424	SH		SOLE		0	0	130,424
ISHARES TR	MSCI USA MIN VOL	46429B697	315,647	4,339	SH		SOLE		0	0	4,339
ISHARES TR	MSCI USA SMCP MN	46435G433	58,194	1,678	SH		SOLE		0	0	1,678
ISHARES TR	RESIDENTIAL MULT	464288562	173,379	2,455	SH		SOLE		0	0	2,455
ISHARES TR	ROBOTICS ARTIF	46435U556	8,050	257	SH		SOLE		0	0	257
ISHARES TR	RUS 1000 ETF	464287622	64,416	286	SH		SOLE		0	0	286
ISHARES TR	RUS 1000 GRW ETF	464287614	164,435	673	SH		SOLE		0	0	673
ISHARES TR	RUS 1000 VAL ETF	464287598	1,980	13	SH		SOLE		0	0	13
ISHARES TR	RUS MID CAP ETF	464287499	31,325	448	SH		SOLE		0	0	448
ISHARES TR	RUSSELL 2000 ETF	464287655	105,256	590	SH		SOLE		0	0	590
ISHARES TR	RUSSELL 3000 ETF	464287689	148,309	630	SH		SOLE		0	0	630
ISHARES TR	S&P MC 400GR ETF	464287606	22,026	308	SH		SOLE		0	0	308
ISHARES TR	S&P MC 400VL ETF	464287705	22,610	220	SH		SOLE		0	0	220
ISHARES TR	SELECT DIVID ETF	464287168	288,465	2,462	SH		SOLE		0	0	2,462
ISHARES TR	SHORT TREAS BD	464288679	374,043	3,385	SH		SOLE		0	0	3,385
ISHARES TR	SP SMCP600VL ETF	464287879	17,502	187	SH		SOLE		0	0	187
ISHARES TR	U.S. FINLS ETF	464287788	16,790	236	SH		SOLE		0	0	236
ISHARES TR	U.S. MED DVC ETF	464288810	1,226,162	22,715	SH		SOLE		0	0	22,715
ISHARES TR	US INFRASTRUC	46435U713	10,430	279	SH		SOLE		0	0	279
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	32,703,319	598,962	SH		SOLE		0	0	598,962
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	71,690	1,313	SH		SOLE		0	0	1,313
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2,927	20	SH		SOLE		0	0	20
JOHNSON & JOHNSON	COM	478160104	115,858	747	SH		SOLE		0	0	747
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	43,826	1,975	SH		SOLE		0	0	1,975
JPMORGAN CHASE & CO	COM	46625H100	514,245	3,946	SH		SOLE		0	0	3,946
JUNIPER NETWORKS INC	COM	48203R104	3,924	114	SH		SOLE		0	0	114
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	47,637	295	SH		SOLE		0	0	295
KIMBERLY-CLARK CORP	COM	494368103	16,778	125	SH		SOLE		0	0	125
KIMCO RLTY CORP	COM	49446R109	22,936	1,174	SH		SOLE		0	0	1,174
KINDER MORGAN INC DEL	COM	49456B101	303,126	17,312	SH		SOLE		0	0	17,312
KRAFT HEINZ CO	COM	500754106	3,133	81	SH		SOLE		0	0	81
KROGER CO	COM	501044101	9,874	200	SH		SOLE		0	0	200
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	237	16	SH		SOLE		0	0	16
LAUDER ESTEE COS INC	CL A	518439104	15,774	64	SH		SOLE		0	0	64
LINCOLN NATL CORP IND	COM	534187109	4,719	210	SH		SOLE		0	0	210
LINDE PLC	SHS	G54950103	168,479	474	SH		SOLE		0	0	474
LISATA THERAPEUTICS INC	COM	128058302	26	8	SH		SOLE		0	0	8
LISTED FD TR	WAHED FTSE ETF	53656F607	38,125	978	SH		SOLE		0	0	978
LOWES COS INC	COM	548661107	14,598	73	SH		SOLE		0	0	73
LUMEN TECHNOLOGIES INC	COM	550241103	533	201	SH		SOLE		0	0	201
LXP INDUSTRIAL TRUST	COM	529043101	12,352	1,198	SH		SOLE		0	0	1,198
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	7,606	81	SH		SOLE		0	0	81
MACYS INC	COM	55616P104	1,014	58	SH		SOLE		0	0	58
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	14,922	275	SH		SOLE		0	0	275
MANULIFE FINL CORP	COM	56501R106	15,001	817	SH		SOLE		0	0	817
MARATHON OIL CORP	COM	565849106	2,684	112	SH		SOLE		0	0	112
MARATHON PETE CORP	COM	56585A102	15,101	112	SH		SOLE		0	0	112
MARRIOTT INTL INC NEW	CL A	571903202	9,197	55	SH		SOLE		0	0	55
MARSH & MCLENNAN COS INC	COM	571748102	22,651	136	SH		SOLE		0	0	136
MARVELL TECHNOLOGY INC	COM	573874104	2,685	62	SH		SOLE		0	0	62
MASTERBRAND INC	COMMON STOCK	57638P104	3,015	375	SH		SOLE		0	0	375
MASTERCARD INCORPORATED	CL A	57636Q104	147,243	405	SH		SOLE		0	0	405
MATTEL INC	COM	577081102	1,142	62	SH		SOLE		0	0	62
MCDONALDS CORP	COM	580135101	105,323	377	SH		SOLE		0	0	377
MERCK & CO INC	COM	58933Y105	130,435	1,226	SH		SOLE		0	0	1,226
META PLATFORMS INC	CL A	30303M102	172,944	816	SH		SOLE		0	0	816
METLIFE INC	COM	59156R108	4,636	80	SH		SOLE		0	0	80
MGM RESORTS INTERNATIONAL	COM	552953101	5,464	123	SH		SOLE		0	0	123
MICROBOT MED INC	COM NEW	59503A204	3	1	SH		SOLE		0	0	1
MICROSOFT CORP	COM	594918104	1,058,389	3,671	SH		SOLE		0	0	3,671
MODERNA INC	COM	60770K107	3,696	24	SH		SOLE		0	0	24
MONDELEZ INTL INC	CL A	609207105	51,868	744	SH		SOLE		0	0	744
NASDAQ INC	COM	631103108	9	0	SH		SOLE		0	0	0
NCR CORP NEW	COM	62886E108	991	42	SH		SOLE		0	0	42
NETFLIX INC	COM	64110L106	103,299	299	SH		SOLE		0	0	299
NETSCOUT SYS INC	COM	64115T104	6,303	220	SH		SOLE		0	0	220
NEWS CORP NEW	CL A	65249B109	8,722	505	SH		SOLE		0	0	505
NEXTERA ENERGY INC	COM	65339F101	744,230	9,655	SH		SOLE		0	0	9,655
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	335,116	5,516	SH		SOLE		0	0	5,516
NIKE INC	CL B	654106103	62,056	506	SH		SOLE		0	0	506
NOKIA CORP	SPONSORED ADR	654902204	1,135	231	SH		SOLE		0	0	231
NORDSTROM INC	COM	655664100	3,840	236	SH		SOLE		0	0	236
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	202	15	SH		SOLE		0	0	15
NOVARTIS AG	SPONSORED ADR	66987V109	11,316	123	SH		SOLE		0	0	123
NOVO-NORDISK A S	ADR	670100205	21,484	135	SH		SOLE		0	0	135
NVIDIA CORPORATION	COM	67066G104	770,666	2,774	SH		SOLE		0	0	2,774
NVR INC	COM	62944T105	14	0	SH		SOLE		0	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,066	17	SH		SOLE		0	0	17
ORACLE CORP	COM	68389X105	162,053	1,744	SH		SOLE		0	0	1,744
OREILLY AUTOMOTIVE INC	COM	67103H107	11	0	SH		SOLE		0	0	0
ORGANON & CO	COMMON STOCK	68622V106	2,870	122	SH		SOLE		0	0	122
OTIS WORLDWIDE CORP	COM	68902V107	2,110	25	SH		SOLE		0	0	25
PARAMOUNT GLOBAL	CLASS B COM	92556H206	34,960	1,567	SH		SOLE		0	0	1,567
PARKER-HANNIFIN CORP	COM	701094104	16,806	50	SH		SOLE		0	0	50
PEPSICO INC	COM	713448108	46,907	257	SH		SOLE		0	0	257
PFIZER INC	COM	717081103	233,360	5,720	SH		SOLE		0	0	5,720
PG&E CORP	COM	69331C108	78,506	4,855	SH		SOLE		0	0	4,855
PHILIP MORRIS INTL INC	COM	718172109	82,177	845	SH		SOLE		0	0	845
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	141,966	1,430	SH		SOLE		0	0	1,430
PINNACLE WEST CAP CORP	COM	723484101	39,620	500	SH		SOLE		0	0	500
PPL CORP	COM	69351T106	5,281	190	SH		SOLE		0	0	190
PRECISION DRILLING CORP	COM NEW	74022D407	1,543	30	SH		SOLE		0	0	30
PROCTER AND GAMBLE CO	COM	742718109	452,613	3,044	SH		SOLE		0	0	3,044
PROLOGIS INC.	COM	74340W103	119,281	956	SH		SOLE		0	0	956
PRUDENTIAL FINL INC	COM	744320102	27,139	328	SH		SOLE		0	0	328
PUBLIC STORAGE	COM	74460D109	318,154	1,053	SH		SOLE		0	0	1,053
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	19,610	314	SH		SOLE		0	0	314
PULTE GROUP INC	COM	745867101	41,496	712	SH		SOLE		0	0	712
QUALCOMM INC	COM	747525103	31,385	246	SH		SOLE		0	0	246
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	20,860	213	SH		SOLE		0	0	213
REGENERON PHARMACEUTICALS	COM	75886F107	11	0	SH		SOLE		0	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1,554	85	SH		SOLE		0	0	85
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,548	100	SH		SOLE		0	0	100
ROKU INC	COM CL A	77543R102	8,557	130	SH		SOLE		0	0	130
ROSS STORES INC	COM	778296103	110,183	1,038	SH		SOLE		0	0	1,038
ROYAL BK CDA SUSTAINABL	COM	780087102	5,735	60	SH		SOLE		0	0	60
SALESFORCE INC	COM	79466L302	40,756	204	SH		SOLE		0	0	204
SANOFI	SPONSORED ADR	80105N105	3,211	59	SH		SOLE		0	0	59
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	104,218	2,178	SH		SOLE		0	0	2,178
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	218,422	2,986	SH		SOLE		0	0	2,986
SELECT SECTOR SPDR TR	ENERGY	81369Y506	214,513	2,590	SH		SOLE		0	0	2,590
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	40,381	1,256	SH		SOLE		0	0	1,256
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,647,254	44,068	SH		SOLE		0	0	44,068
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	40,812	1,092	SH		SOLE		0	0	1,092
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	58,620	392	SH		SOLE		0	0	392
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	32,798	439	SH		SOLE		0	0	439
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	14,227,878	109,902	SH		SOLE		0	0	109,902
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	41,169	318	SH		SOLE		0	0	318
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	51,198	506	SH		SOLE		0	0	506
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	276,282	4,082	SH		SOLE		0	0	4,082
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	194,199	1,286	SH		SOLE		0	0	1,286
SEMPRA	COM	816851109	126,824	839	SH		SOLE		0	0	839
SIMPSON MFG INC	COM	829073105	121,153	1,105	SH		SOLE		0	0	1,105
SNAP INC	CL A	83304A106	105,857	9,443	SH		SOLE		0	0	9,443
SNAP ON INC	COM	833034101	19,752	80	SH		SOLE		0	0	80
SONOS INC	COM	83570H108	39,240	2,000	SH		SOLE		0	0	2,000
SOUTHWEST AIRLS CO	COM	844741108	32,540	1,000	SH		SOLE		0	0	1,000
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	390,299	1,173	SH		SOLE		0	0	1,173
SPDR GOLD TR	GOLD SHS	78463V107	488,099	2,664	SH		SOLE		0	0	2,664
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1,236	47	SH		SOLE		0	0	47
SPDR S&P 500 ETF TR	TR UNIT	78462F103	427,345	1,044	SH		SOLE		0	0	1,044
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	6,623,610	14,449	SH		SOLE		0	0	14,449
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	25,671	56	SH		SOLE		0	0	56
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	102,064	4,076	SH		SOLE		0	0	4,076
SPDR SER TR	PRTFLO S&P500 GW	78464A409	6,582	119	SH		SOLE		0	0	119
SPDR SER TR	S&P BIOTECH	78464A870	387,905	5,090	SH		SOLE		0	0	5,090
SPDR SER TR	S&P KENSHO INTLG	78468R697	7,566	218	SH		SOLE		0	0	218
SPDR SER TR	S&P OILGAS EXP	78468R556	4,659	37	SH		SOLE		0	0	37
SPDR SER TR	SPDR S&P 500 ETF	78468R796	207,295	6,236	SH		SOLE		0	0	6,236
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	135,275	8,750	SH		SOLE		0	0	8,750
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	133,665	2,879	SH		SOLE		0	0	2,879
STARBUCKS CORP	COM	855244109	63,606	611	SH		SOLE		0	0	611
STARWOOD PPTY TR INC	COM	85571B105	21,228	1,200	SH		SOLE		0	0	1,200
STRYKER CORPORATION	COM	863667101	3,141	11	SH		SOLE		0	0	11
SYLVAMO CORP	COMMON STOCK	871332102	926	20	SH		SOLE		0	0	20
TARGET CORP	COM	87612E106	84,317	509	SH		SOLE		0	0	509
TELEFONICA S A	SPONSORED ADR	879382208	9,750	2,278	SH		SOLE		0	0	2,278
TERADATA CORP DEL	COM	88076W103	1,692	42	SH		SOLE		0	0	42
TESLA INC	COM	88160R101	164,527	793	SH		SOLE		0	0	793
THERAVANCE BIOPHARMA INC	COM	G8807B106	619	57	SH		SOLE		0	0	57
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,611	8	SH		SOLE		0	0	8
TJX COS INC NEW	COM	872540109	9,090	116	SH		SOLE		0	0	116
T-MOBILE US INC	COM	872590104	435	3	SH		SOLE		0	0	3
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	2,054	95	SH		SOLE		0	0	95
TRACTOR SUPPLY CO	COM	892356106	25,855	110	SH		SOLE		0	0	110
TRANSDIGM GROUP INC	COM	893641100	13	0	SH		SOLE		0	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	4,312	110	SH		SOLE		0	0	110
TWILIO INC	CL A	90138F102	6,663	100	SH		SOLE		0	0	100
TYSON FOODS INC	CL A	902494103	10	0	SH		SOLE		0	0	0
UNION PAC CORP	COM	907818108	61,787	307	SH		SOLE		0	0	307
UNITED AIRLS HLDGS INC	COM	910047109	1,549	35	SH		SOLE		0	0	35
UNITED PARCEL SERVICE INC	CL B	911312106	24,843	128	SH		SOLE		0	0	128
UNITED STATES STL CORP NEW	COM	912909108	105	4	SH		SOLE		0	0	4
UNITEDHEALTH GROUP INC	COM	91324P102	76,569	162	SH		SOLE		0	0	162
US BANCORP DEL	COM NEW	902973304	35,618	988	SH		SOLE		0	0	988
V F CORP	COM	918204108	2,750	120	SH		SOLE		0	0	120
VALERO ENERGY CORP	COM	91913Y100	532,901	3,817	SH		SOLE		0	0	3,817
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	68,956	262	SH		SOLE		0	0	262
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	163,180	708	SH		SOLE		0	0	708
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	148,461	1,012	SH		SOLE		0	0	1,012
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	51,857	677	SH		SOLE		0	0	677
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	215,856	2,822	SH		SOLE		0	0	2,822
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	37,449,903	760,559	SH		SOLE		0	0	760,559
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	258,461	5,249	SH		SOLE		0	0	5,249
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,730,202	12,341	SH		SOLE		0	0	12,341
VANGUARD INDEX FDS	GROWTH ETF	922908736	11,475	46	SH		SOLE		0	0	46
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	9,355	48	SH		SOLE		0	0	48
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	11,840,236	88,314	SH		SOLE		35	0	88,279
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	58,589	437	SH		SOLE		0	0	437
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,055,666	19,228	SH		SOLE		0	0	19,228
VANGUARD INDEX FDS	MID CAP ETF	922908629	5,695	27	SH		SOLE		0	0	27
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	13,294,282	160,095	SH		SOLE		51	0	160,044
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	15,031	181	SH		SOLE		0	0	181
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	465,951	1,239	SH		SOLE		0	0	1,239
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	43,977	277	SH		SOLE		0	0	277
VANGUARD INDEX FDS	SMALL CP ETF	922908751	105,775	558	SH		SOLE		0	0	558
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	25,342,382	124,166	SH		SOLE		69	0	124,097
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	128,120	628	SH		SOLE		0	0	628
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	32,724	810	SH		SOLE		0	0	810
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	19,151	208	SH		SOLE		0	0	208
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	26	0	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	296,994	1,928	SH		SOLE		0	0	1,928
VANGUARD STAR FDS	VG TL INTL STK F	921909768	988,114	17,897	SH		SOLE		0	0	17,897
VANGUARD STAR FDS	VG TL INTL STK F	921909768	10,656	193	SH		SOLE		0	0	193
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	25,296	560	SH		SOLE		0	0	560
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	19,225	194	SH		SOLE		0	0	194
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	5,933,315	61,187	SH		SOLE		0	0	61,187
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,580,344	24,458	SH		SOLE		0	0	24,458
VANGUARD WORLD FD	ESG US STK ETF	921910733	30,720	428	SH		SOLE		0	0	428
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	7,475,497	36,553	SH		SOLE		0	0	36,553
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	59,041	758	SH		SOLE		0	0	758
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	779,952	3,271	SH		SOLE		0	0	3,271
VANGUARD WORLD FDS	INF TECH ETF	92204A702	99,066	257	SH		SOLE		0	0	257
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	135,424	918	SH		SOLE		0	0	918
VAREX IMAGING CORP	COM	92214X106	94,225	5,180	SH		SOLE		0	0	5,180
VERIZON COMMUNICATIONS INC	COM	92343V104	475,508	12,227	SH		SOLE		0	0	12,227
VIATRIS INC	COM	92556V106	116	12	SH		SOLE		0	0	12
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	10,473,163	172,767	SH		SOLE		221	0	172,546
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	19,884	328	SH		SOLE		0	0	328
VISA INC	COM CL A	92826C839	534,512	2,371	SH		SOLE		0	0	2,371
VMWARE INC	CL A COM	928563402	15,232	122	SH		SOLE		0	0	122
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	98,157	8,891	SH		SOLE		0	0	8,891
VONTIER CORPORATION	COM	928881101	83	3	SH		SOLE		0	0	3
WABTEC	COM	929740108	708	7	SH		SOLE		0	0	7
WALMART INC	COM	931142103	140,816	955	SH		SOLE		0	0	955
WARNER BROS DISCOVERY INC	COM SER A	934423104	174,798	11,576	SH		SOLE		0	0	11,576
WASTE MGMT INC DEL	COM	94106L109	7,972	49	SH		SOLE		0	0	49
WELLS FARGO CO NEW	COM	949746101	873,185	23,360	SH		SOLE		0	0	23,360
WESTAMERICA BANCORPORATION	COM	957090103	8,417	190	SH		SOLE		0	0	190
WESTERN DIGITAL CORP.	COM	958102105	3,014	80	SH		SOLE		0	0	80
WHIRLPOOL CORP	COM	963320106	6,601	50	SH		SOLE		0	0	50
WORKDAY INC	CL A	98138H101	20,654	100	SH		SOLE		0	0	100
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	7,464	110	SH		SOLE		0	0	110
XEROX HOLDINGS CORP	COM NEW	98421M106	62	4	SH		SOLE		0	0	4
XPERI INC	COMMON STOCK	98423J101	66	6	SH		SOLE		0	0	6
YUM BRANDS INC	COM	988498101	18,492	140	SH		SOLE		0	0	140
YUM CHINA HLDGS INC	COM	98850P109	8,875	140	SH		SOLE		0	0	140
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	90,948	286	SH		SOLE		0	0	286