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	49,145	491	SH		SOLE		0	0	491
ABBOTT LABS	COM	002824100	40,338	370	SH		SOLE		0	0	370
ABBVIE INC	COM	00287Y109	344,635	2,558	SH		SOLE		0	0	2,558
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	82,083	266	SH		SOLE		0	0	266
ADEIA INC	COM	00676P107	188	17	SH		SOLE		0	0	17
ADOBE SYSTEMS INCORPORATED	COM	00724F101	12,714	26	SH		SOLE		0	0	26
ADVANCED MICRO DEVICES INC	COM	007903107	22,801	200	SH		SOLE		0	0	200
AEGON N V	NY REGISTRY SHS	007924103	183	36	SH		SOLE		0	0	36
AFLAC INC	COM	001055102	15,356	220	SH		SOLE		0	0	220
AGILENT TECHNOLOGIES INC	COM	00846U101	70,948	590	SH		SOLE		0	0	590
ALCON AG	ORD SHS	H01301128	1,971	24	SH		SOLE		0	0	24
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	9,857	87	SH		SOLE		0	0	87
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	50,927	611	SH		SOLE		0	0	611
ALLEGIANT TRAVEL CO	COM	01748X102	3,157	25	SH		SOLE		0	0	25
ALPHABET INC	CAP STK CL A	02079K305	519,498	4,340	SH		SOLE		0	0	4,340
ALPHABET INC	CAP STK CL C	02079K107	546,785	4,520	SH		SOLE		0	0	4,520
ALTRIA GROUP INC	COM	02209S103	78,460	1,732	SH		SOLE		0	0	1,732
AMAZON COM INC	COM	023135106	612,447	4,698	SH		SOLE		0	0	4,698
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	5,519	255	SH		SOLE		0	0	255
AMERICAN ELEC PWR CO INC	COM	025537101	153,665	1,825	SH		SOLE		0	0	1,825
AMERICAN EXPRESS CO	COM	025816109	78,390	450	SH		SOLE		0	0	450
AMERICAN TOWER CORP NEW	COM	03027X100	13,576	70	SH		SOLE		0	0	70
AMERICAN WTR WKS CO INC NEW	COM	030420103	19,985	140	SH		SOLE		0	0	140
AMGEN INC	COM	031162100	57,451	259	SH		SOLE		0	0	259
AMPHENOL CORP NEW	CL A	032095101	3,908	46	SH		SOLE		0	0	46
APARTMENT INCOME REIT CORP	COM	03750L109	8,915	247	SH		SOLE		0	0	247
APARTMENT INVT & MGMT CO	CL A	03748R747	2,105	247	SH		SOLE		0	0	247
APPLE INC	COM	037833100	5,873,108	30,278	SH		SOLE		0	0	30,278
APPLE INC	COM	037833100	8,535	44	SH		SOLE		0	0	44
ARK ETF TR	GENOMIC REV ETF	00214Q302	11,321	332	SH		SOLE		0	0	332
ARK ETF TR	INNOVATION ETF	00214Q104	4,017	91	SH		SOLE		0	0	91
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	482,684	666	SH		SOLE		0	0	666
ASTRAZENECA PLC	SPONSORED ADR	046353108	25,050	350	SH		SOLE		0	0	350
AT&T INC	COM	00206R102	808,650	50,699	SH		SOLE		0	0	50,699
AT&T INC	COM	00206R102	84,711	5,311	SH		SOLE		0	0	5,311
AUTOMATIC DATA PROCESSING IN	COM	053015103	71,432	325	SH		SOLE		0	0	325
AVANOS MED INC	COM	05350V106	384	15	SH		SOLE		0	0	15
AVNET INC	COM	053807103	334,988	6,640	SH		SOLE		0	0	6,640
BALLARD PWR SYS INC NEW	COM	058586108	11,336	2,600	SH		SOLE		0	0	2,600
BANCFIRST CORP	COM	05945F103	161,000	1,750	SH		SOLE		0	0	1,750
BANK AMERICA CORP	COM	060505104	169,828	5,919	SH		SOLE		0	0	5,919
BANK NEW YORK MELLON CORP	COM	064058100	54,359	1,221	SH		SOLE		0	0	1,221
BAXTER INTL INC	COM	071813109	16,903	371	SH		SOLE		0	0	371
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,307,888	6,768	SH		SOLE		0	0	6,768
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	402,380	1,180	SH		SOLE		0	0	1,180
BEYOND MEAT INC	COM	08862E109	1,078	83	SH		SOLE		0	0	83
BIO RAD LABS INC	CL A	090572207	39,050	103	SH		SOLE		0	0	103
BIOGEN INC	COM	09062X103	20,225	71	SH		SOLE		0	0	71
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,601	30	SH		SOLE		0	0	30
BLACKROCK INC	COM	09247X101	11	0	SH		SOLE		0	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	17,689	850	SH		SOLE		0	0	850
BLOCK H & R INC	COM	093671105	8,924	280	SH		SOLE		0	0	280
BOEING CO	COM	097023105	97,968	464	SH		SOLE		0	0	464
BOOKING HOLDINGS INC	COM	09857L108	135,017	50	SH		SOLE		0	0	50
BP PLC	SPONSORED ADR	055622104	1,765	50	SH		SOLE		0	0	50
BRIGHTHOUSE FINL INC	COM	10922N103	285	6	SH		SOLE		0	0	6
BRISTOL-MYERS SQUIBB CO	COM	110122108	176,311	2,757	SH		SOLE		0	0	2,757
BROADCOM INC	COM	11135F101	10,410	12	SH		SOLE		0	0	12
C3 AI INC	CL A	12468P104	2,259	62	SH		SOLE		0	0	62
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	24,957	1,692	SH		SOLE		0	0	1,692
CAPITAL ONE FINL CORP	COM	14040H105	10,937	100	SH		SOLE		0	0	100
CARDINAL HEALTH INC	COM	14149Y108	2,459	26	SH		SOLE		0	0	26
CARNIVAL CORP	COMMON STOCK	143658300	53,572	2,845	SH		SOLE		0	0	2,845
CARNIVAL CORP	COMMON STOCK	143658300	1,883	100	SH		SOLE		0	0	100
CARRIER GLOBAL CORPORATION	COM	14448C104	2,486	50	SH		SOLE		0	0	50
CATERPILLAR INC	COM	149123101	164,078	667	SH		SOLE		0	0	667
CELANESE CORP DEL	COM	150870103	13	0	SH		SOLE		0	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,103	3	SH		SOLE		0	0	3
CHEESECAKE FACTORY INC	COM	163072101	8,265	239	SH		SOLE		0	0	239
CHEGG INC	COM	163092109	2,664	300	SH		SOLE		0	0	300
CHEVRON CORP NEW	COM	166764100	2,413,724	15,340	SH		SOLE		0	0	15,340
CHIPOTLE MEXICAN GRILL INC	COM	169656105	106,950	50	SH		SOLE		0	0	50
CISCO SYS INC	COM	17275R102	270,963	5,237	SH		SOLE		0	0	5,237
CITIGROUP INC	COM NEW	172967424	283,146	6,150	SH		SOLE		0	0	6,150
COCA COLA CO	COM	191216100	370,233	6,148	SH		SOLE		0	0	6,148
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	12,886	200	SH		SOLE		0	0	200
COLUMBIA BKG SYS INC	COM	197236102	122	6	SH		SOLE		0	0	6
COMCAST CORP NEW	CL A	20030N101	282,208	6,792	SH		SOLE		0	0	6,792
CONDUENT INC	COM	206787103	11	3	SH		SOLE		0	0	3
CONOCOPHILLIPS	COM	20825C104	5,285	51	SH		SOLE		0	0	51
CONSOLIDATED EDISON INC	COM	209115104	180,800	2,000	SH		SOLE		0	0	2,000
COPART INC	COM	217204106	345,686	3,790	SH		SOLE		0	0	3,790
CORTEVA INC	COM	22052L104	7,793	136	SH		SOLE		0	0	136
COSTCO WHSL CORP NEW	COM	22160K105	468,442	870	SH		SOLE		0	0	870
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	4,548	81	SH		SOLE		0	0	81
CSX CORP	COM	126408103	24,552	720	SH		SOLE		0	0	720
CVS HEALTH CORP	COM	126650100	17,283	250	SH		SOLE		0	0	250
DANAHER CORPORATION	COM	235851102	4,320	18	SH		SOLE		0	0	18
DEERE & CO	COM	244199105	20,260	50	SH		SOLE		0	0	50
DELL TECHNOLOGIES INC	CL C	24703L202	3,193	59	SH		SOLE		0	0	59
DERMTECH INC	COM	24984K105	284	109	SH		SOLE		0	0	109
DEVON ENERGY CORP NEW	COM	25179M103	9,282	192	SH		SOLE		0	0	192
DIAGEO PLC	SPON ADR NEW	25243Q205	19,604	113	SH		SOLE		0	0	113
DIGITAL RLTY TR INC	COM	253868103	20,953	184	SH		SOLE		0	0	184
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	60,839	1,852	SH		SOLE		0	0	1,852
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	98,049	2,842	SH		SOLE		0	0	2,842
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	40,333	736	SH		SOLE		0	0	736
DISNEY WALT CO	COM	254687106	362,041	4,055	SH		SOLE		0	0	4,055
DOLBY LABORATORIES INC	COM CL A	25659T107	366,519	4,380	SH		SOLE		0	0	4,380
DOLLAR GEN CORP NEW	COM	256677105	15,620	92	SH		SOLE		0	0	92
DOMINION ENERGY INC	COM	25746U109	25,895	500	SH		SOLE		0	0	500
DOW INC	COM	260557103	185,050	3,474	SH		SOLE		0	0	3,474
DT MIDSTREAM INC	COMMON STOCK	23345M107	22,753	459	SH		SOLE		0	0	459
DTE ENERGY CO	COM	233331107	101,219	920	SH		SOLE		0	0	920
DUPONT DE NEMOURS INC	COM	26614N102	4,858	68	SH		SOLE		0	0	68
DUTCH BROS INC	CL A	26701L100	655	23	SH		SOLE		0	0	23
DXC TECHNOLOGY CO	COM	23355L106	6,387	239	SH		SOLE		0	0	239
EDISON INTL	COM	281020107	26,391	380	SH		SOLE		0	0	380
EMERSON ELEC CO	COM	291011104	82,075	908	SH		SOLE		0	0	908
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	24,384	1,920	SH		SOLE		0	0	1,920
ENTERPRISE PRODS PARTNERS L	COM	293792107	27,668	1,050	SH		SOLE		0	0	1,050
ESSEX PPTY TR INC	COM	297178105	33,820	144	SH		SOLE		0	0	144
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	96,100	1,900	SH		SOLE		0	0	1,900
ETF SER SOLUTIONS	DEFIANCE NEXT	26922B600	5,477	659	SH		SOLE		0	0	659
ETF SER SOLUTIONS	US GLB JETS	26922A842	928	43	SH		SOLE		0	0	43
EVERGY INC	COM	30034W106	34,936	598	SH		SOLE		0	0	598
EXXON MOBIL CORP	COM	30231G102	588,517	5,487	SH		SOLE		0	0	5,487
FEDEX CORP	COM	31428X106	8,181	33	SH		SOLE		0	0	33
FIFTH THIRD BANCORP	COM	316773100	9,174	350	SH		SOLE		0	0	350
FIRST TR EXCHANGE TRADED FD	S NETWRK FUT VEH	33734X309	28,707	514	SH		SOLE		0	0	514
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	10,839	122	SH		SOLE		0	0	122
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	7,969	52	SH		SOLE		0	0	52
FORD MTR CO DEL	COM	345370860	49,833	3,294	SH		SOLE		0	0	3,294
FORTIVE CORP	COM	34959J108	673	9	SH		SOLE		0	0	9
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	53,963	750	SH		SOLE		0	0	750
GAP INC	COM	364760108	670	75	SH		SOLE		0	0	75
GARRETT MOTION INC	COM	366505105	387	51	SH		SOLE		0	0	51
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	47,780	588	SH		SOLE		0	0	588
GENERAL ELECTRIC CO	COM NEW	369604301	194,545	1,771	SH		SOLE		0	0	1,771
GENERAL MLS INC	COM	370334104	34,602	451	SH		SOLE		0	0	451
GENERAL MTRS CO	COM	37045V100	348	9	SH		SOLE		0	0	9
GENUINE PARTS CO	COM	372460105	8,462	50	SH		SOLE		0	0	50
GILEAD SCIENCES INC	COM	375558103	44,243	574	SH		SOLE		0	0	574
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	3,794	132	SH		SOLE		0	0	132
GLOBAL X FDS	US INFR DEV ETF	37954Y673	11,454	364	SH		SOLE		0	0	364
GOLDMAN SACHS GROUP INC	COM	38141G104	32,674	101	SH		SOLE		0	0	101
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	56,891	2,755	SH		SOLE		0	0	2,755
GSK PLC	SPONSORED ADR	37733W204	4,099	115	SH		SOLE		0	0	115
HALEON PLC	SPON ADS	405552100	1,207	144	SH		SOLE		0	0	144
HERSHEY CO	COM	427866108	17,729	71	SH		SOLE		0	0	71
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	46,772	2,784	SH		SOLE		0	0	2,784
HOME DEPOT INC	COM	437076102	188,647	607	SH		SOLE		0	0	607
HONEYWELL INTL INC	COM	438516106	304,818	1,469	SH		SOLE		0	0	1,469
HP INC	COM	40434L105	85,497	2,784	SH		SOLE		0	0	2,784
INNOVIVA INC	COM	45781M101	2,546	200	SH		SOLE		0	0	200
INTEL CORP	COM	458140100	59,490	1,779	SH		SOLE		0	0	1,779
INTERNATIONAL BUSINESS MACHS	COM	459200101	41,749	312	SH		SOLE		0	0	312
INTERNATIONAL PAPER CO	COM	460146103	6,999	220	SH		SOLE		0	0	220
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	12,064	638	SH		SOLE		0	0	638
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	63,924	421	SH		SOLE		0	0	421
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	43,547	1,666	SH		SOLE		0	0	1,666
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	9,856	192	SH		SOLE		0	0	192
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	257,363	4,973	SH		SOLE		0	0	4,973
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	3,854,674	61,370	SH		SOLE		0	0	61,370
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	526,851	8,388	SH		SOLE		0	0	8,388
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	15,649	219	SH		SOLE		0	0	219
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	31	1	SH		SOLE		0	0	1
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	20,339	532	SH		SOLE		0	0	532
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	148,348	906	SH		SOLE		0	0	906
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	718,397	4,181	SH		SOLE		0	0	4,181
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	135,281	5,080	SH		SOLE		0	0	5,080
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	19,116	390	SH		SOLE		0	0	390
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	20,601	69	SH		SOLE		0	0	69
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	11,584	77	SH		SOLE		0	0	77
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	836,756	5,485	SH		SOLE		0	0	5,485
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	14,227	282	SH		SOLE		0	0	282
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	86,670	1,537	SH		SOLE		0	0	1,537
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	10,265	256	SH		SOLE		0	0	256
INVESCO QQQ TR	UNIT SER 1	46090E103	30,686,794	83,067	SH		SOLE		25	0	83,042
INVESCO QQQ TR	UNIT SER 1	46090E103	329,947	893	SH		SOLE		0	0	893
IONQ INC	COM	46222L108	1,353	100	SH		SOLE		0	0	100
ISHARES INC	CORE MSCI EMKT	46434G103	13,260	269	SH		SOLE		0	0	269
ISHARES INC	MSCI AUST ETF	464286103	8,786	390	SH		SOLE		0	0	390
ISHARES INC	MSCI GBL MIN VOL	464286525	117,795	1,201	SH		SOLE		0	0	1,201
ISHARES SILVER TR	ISHARES	46428Q109	11,135	533	SH		SOLE		0	0	533
ISHARES SILVER TR	ISHARES	46428Q109	209	10	SH		SOLE		0	0	10
ISHARES TR	1 3 YR TREAS BD	464287457	409,941	5,056	SH		SOLE		0	0	5,056
ISHARES TR	BLACKROCK ULTRA	46434V878	379,480	7,544	SH		SOLE		0	0	7,544
ISHARES TR	BLACKROCK ULTRA	46434V878	13,045	259	SH		SOLE		0	0	259
ISHARES TR	CHINA LG-CAP ETF	464287184	36,462	1,341	SH		SOLE		0	0	1,341
ISHARES TR	CORE S&P MCP ETF	464287507	9,984,584	38,185	SH		SOLE		41	0	38,144
ISHARES TR	CORE S&P MCP ETF	464287507	150,268	575	SH		SOLE		0	0	575
ISHARES TR	CORE S&P SCP ETF	464287804	15,434,636	154,888	SH		SOLE		115	0	154,773
ISHARES TR	CORE S&P SCP ETF	464287804	178,727	1,794	SH		SOLE		0	0	1,794
ISHARES TR	CORE S&P TTL STK	464287150	73,087	747	SH		SOLE		0	0	747
ISHARES TR	CORE S&P US VLU	464287663	17,374	222	SH		SOLE		0	0	222
ISHARES TR	CORE S&P500 ETF	464287200	14,263	32	SH		SOLE		0	0	32
ISHARES TR	CORE S&P500 ETF	464287200	19,166	43	SH		SOLE		0	0	43
ISHARES TR	ESG AW MSCI EAFE	46435G516	49,082	673	SH		SOLE		0	0	673
ISHARES TR	GENOMICS IMMUN	46435U192	19,679	843	SH		SOLE		0	0	843
ISHARES TR	GL CLEAN ENE ETF	464288224	62,931	3,420	SH		SOLE		0	0	3,420
ISHARES TR	IBOXX INV CP ETF	464287242	28,658	265	SH		SOLE		0	0	265
ISHARES TR	INDIA 50 ETF	464289529	7,472	166	SH		SOLE		0	0	166
ISHARES TR	INTL SEL DIV ETF	464288448	333,444	12,664	SH		SOLE		0	0	12,664
ISHARES TR	INTL SEL DIV ETF	464288448	60,061	2,281	SH		SOLE		0	0	2,281
ISHARES TR	ISHARES BIOTECH	464287556	150,816	1,188	SH		SOLE		0	0	1,188
ISHARES TR	ISHARES SEMICDTR	464287523	294,940	581	SH		SOLE		0	0	581
ISHARES TR	MICRO-CAP ETF	464288869	23,828	218	SH		SOLE		0	0	218
ISHARES TR	MODERT ALLOC ETF	464289875	95,780	2,370	SH		SOLE		0	0	2,370
ISHARES TR	MSCI EAFE ETF	464287465	6,453	89	SH		SOLE		0	0	89
ISHARES TR	MSCI EAFE MIN VL	46429B689	527,424	7,814	SH		SOLE		0	0	7,814
ISHARES TR	MSCI EMG MKT ETF	464287234	31,213	789	SH		SOLE		0	0	789
ISHARES TR	MSCI USA ESG SLC	464288802	402,189	4,295	SH		SOLE		0	0	4,295
ISHARES TR	MSCI USA MIN VOL	46429B697	9,590,596	129,027	SH		SOLE		0	0	129,027
ISHARES TR	MSCI USA MIN VOL	46429B697	328,020	4,413	SH		SOLE		0	0	4,413
ISHARES TR	MSCI USA SMCP MN	46435G433	57,522	1,678	SH		SOLE		0	0	1,678
ISHARES TR	RESIDENTIAL MULT	464288562	179,885	2,455	SH		SOLE		0	0	2,455
ISHARES TR	ROBOTICS ARTIF	46435U556	8,514	258	SH		SOLE		0	0	258
ISHARES TR	RUS 1000 ETF	464287622	69,710	286	SH		SOLE		0	0	286
ISHARES TR	RUS 1000 GRW ETF	464287614	185,197	673	SH		SOLE		0	0	673
ISHARES TR	RUS 1000 VAL ETF	464287598	2,052	13	SH		SOLE		0	0	13
ISHARES TR	RUS MID CAP ETF	464287499	32,718	448	SH		SOLE		0	0	448
ISHARES TR	RUSSELL 2000 ETF	464287655	110,490	590	SH		SOLE		0	0	590
ISHARES TR	RUSSELL 3000 ETF	464287689	160,323	630	SH		SOLE		0	0	630
ISHARES TR	S&P MC 400GR ETF	464287606	23,100	308	SH		SOLE		0	0	308
ISHARES TR	S&P MC 400VL ETF	464287705	23,569	220	SH		SOLE		0	0	220
ISHARES TR	SELECT DIVID ETF	464287168	280,296	2,474	SH		SOLE		0	0	2,474
ISHARES TR	SHORT TREAS BD	464288679	345,819	3,131	SH		SOLE		0	0	3,131
ISHARES TR	SP SMCP600VL ETF	464287879	17,782	187	SH		SOLE		0	0	187
ISHARES TR	U.S. FINLS ETF	464287788	17,608	236	SH		SOLE		0	0	236
ISHARES TR	U.S. MED DVC ETF	464288810	1,283,732	22,737	SH		SOLE		0	0	22,737
ISHARES TR	US INFRASTRUC	46435U713	10,968	281	SH		SOLE		0	0	281
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	33,557,692	606,501	SH		SOLE		0	0	606,501
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	408,270	7,379	SH		SOLE		0	0	7,379
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274	28,305	618	SH		SOLE		0	0	618
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	60,369	1,204	SH		SOLE		0	0	1,204
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2,480	20	SH		SOLE		0	0	20
JOHNSON & JOHNSON	COM	478160104	124,210	750	SH		SOLE		0	0	750
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	45,248	1,975	SH		SOLE		0	0	1,975
JPMORGAN CHASE & CO	COM	46625H100	574,390	3,949	SH		SOLE		0	0	3,949
JUNIPER NETWORKS INC	COM	48203R104	3,572	114	SH		SOLE		0	0	114
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	49,398	295	SH		SOLE		0	0	295
KIMBERLY-CLARK CORP	COM	494368103	17,258	125	SH		SOLE		0	0	125
KIMCO RLTY CORP	COM	49446R109	23,159	1,174	SH		SOLE		0	0	1,174
KINDER MORGAN INC DEL	COM	49456B101	298,106	17,312	SH		SOLE		0	0	17,312
KRAFT HEINZ CO	COM	500754106	2,876	81	SH		SOLE		0	0	81
KROGER CO	COM	501044101	9,400	200	SH		SOLE		0	0	200
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	213	16	SH		SOLE		0	0	16
LAUDER ESTEE COS INC	CL A	518439104	12,569	64	SH		SOLE		0	0	64
LINCOLN NATL CORP IND	COM	534187109	5,410	210	SH		SOLE		0	0	210
LINDE PLC	SHS	G54950103	180,632	474	SH		SOLE		0	0	474
LISTED FD TR	WAHED FTSE ETF	53656F607	41,853	978	SH		SOLE		0	0	978
LL FLOORING HOLDINGS INC	COM	55003T107	9,744	2,544	SH		SOLE		0	0	2,544
LOWES COS INC	COM	548661107	16,477	73	SH		SOLE		0	0	73
LUMEN TECHNOLOGIES INC	COM	550241103	455	201	SH		SOLE		0	0	201
LXP INDUSTRIAL TRUST	COM	529043101	11,681	1,198	SH		SOLE		0	0	1,198
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	7,439	81	SH		SOLE		0	0	81
MACYS INC	COM	55616P104	939	58	SH		SOLE		0	0	58
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	17,138	275	SH		SOLE		0	0	275
MANULIFE FINL CORP	COM	56501R106	15,450	817	SH		SOLE		0	0	817
MARATHON OIL CORP	COM	565849106	2,579	112	SH		SOLE		0	0	112
MARATHON PETE CORP	COM	56585A102	13,060	112	SH		SOLE		0	0	112
MARRIOTT INTL INC NEW	CL A	571903202	10,199	56	SH		SOLE		0	0	56
MARSH & MCLENNAN COS INC	COM	571748102	25,579	136	SH		SOLE		0	0	136
MARVELL TECHNOLOGY INC	COM	573874104	3,707	62	SH		SOLE		0	0	62
MASTERBRAND INC	COMMON STOCK	57638P104	4,362	375	SH		SOLE		0	0	375
MASTERCARD INCORPORATED	CL A	57636Q104	159,580	406	SH		SOLE		0	0	406
MATTEL INC	COM	577081102	1,212	62	SH		SOLE		0	0	62
MCDONALDS CORP	COM	580135101	112,429	377	SH		SOLE		0	0	377
MERCK & CO INC	COM	58933Y105	141,469	1,226	SH		SOLE		0	0	1,226
META PLATFORMS INC	CL A	30303M102	234,176	816	SH		SOLE		0	0	816
METLIFE INC	COM	59156R108	4,523	80	SH		SOLE		0	0	80
MGM RESORTS INTERNATIONAL	COM	552953101	5,403	123	SH		SOLE		0	0	123
MICROBOT MED INC	COM NEW	59503A204	3	1	SH		SOLE		0	0	1
MICROSOFT CORP	COM	594918104	1,199,139	3,521	SH		SOLE		0	0	3,521
MODERNA INC	COM	60770K107	2,924	24	SH		SOLE		0	0	24
MONDELEZ INTL INC	CL A	609207105	54,274	744	SH		SOLE		0	0	744
NASDAQ INC	COM	631103108	8	0	SH		SOLE		0	0	0
NCR CORP NEW	COM	62886E108	1,059	42	SH		SOLE		0	0	42
NETFLIX INC	COM	64110L106	131,707	299	SH		SOLE		0	0	299
NETSCOUT SYS INC	COM	64115T104	6,809	220	SH		SOLE		0	0	220
NEWS CORP NEW	CL A	65249B109	9,848	505	SH		SOLE		0	0	505
NEXTERA ENERGY INC	COM	65339F101	717,262	9,667	SH		SOLE		0	0	9,667
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	324,357	5,531	SH		SOLE		0	0	5,531
NIKE INC	CL B	654106103	55,848	506	SH		SOLE		0	0	506
NOKIA CORP	SPONSORED ADR	654902204	961	231	SH		SOLE		0	0	231
NORDSTROM INC	COM	655664100	4,831	236	SH		SOLE		0	0	236
NOVARTIS AG	SPONSORED ADR	66987V109	12,412	123	SH		SOLE		0	0	123
NOVO-NORDISK A S	ADR	670100205	21,848	135	SH		SOLE		0	0	135
NVIDIA CORPORATION	COM	67066G104	1,121,203	2,650	SH		SOLE		0	0	2,650
NVR INC	COM	62944T105	16	0	SH		SOLE		0	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,007	17	SH		SOLE		0	0	17
ORACLE CORP	COM	68389X105	202,692	1,702	SH		SOLE		0	0	1,702
OREILLY AUTOMOTIVE INC	COM	67103H107	12	0	SH		SOLE		0	0	0
ORGANON & CO	COMMON STOCK	68622V106	2,539	122	SH		SOLE		0	0	122
OTIS WORLDWIDE CORP	COM	68902V107	2,226	25	SH		SOLE		0	0	25
PARAMOUNT GLOBAL	CLASS B COM	92556H206	24,931	1,567	SH		SOLE		0	0	1,567
PARKER-HANNIFIN CORP	COM	701094104	19,502	50	SH		SOLE		0	0	50
PEPSICO INC	COM	713448108	47,849	258	SH		SOLE		0	0	258
PFIZER INC	COM	717081103	209,894	5,722	SH		SOLE		0	0	5,722
PG&E CORP	COM	69331C108	83,895	4,855	SH		SOLE		0	0	4,855
PHILIP MORRIS INTL INC	COM	718172109	82,489	845	SH		SOLE		0	0	845
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	142,696	1,430	SH		SOLE		0	0	1,430
PINNACLE WEST CAP CORP	COM	723484101	40,730	500	SH		SOLE		0	0	500
PPL CORP	COM	69351T106	5,028	190	SH		SOLE		0	0	190
PROCTER AND GAMBLE CO	COM	742718109	462,118	3,045	SH		SOLE		0	0	3,045
PROLOGIS INC.	COM	74340W103	117,235	956	SH		SOLE		0	0	956
PRUDENTIAL FINL INC	COM	744320102	28,937	328	SH		SOLE		0	0	328
PUBLIC STORAGE	COM	74460D109	307,350	1,053	SH		SOLE		0	0	1,053
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	19,660	314	SH		SOLE		0	0	314
PULTE GROUP INC	COM	745867101	55,309	712	SH		SOLE		0	0	712
QUALCOMM INC	COM	747525103	29,284	246	SH		SOLE		0	0	246
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	20,866	213	SH		SOLE		0	0	213
REGENERON PHARMACEUTICALS	COM	75886F107	10	0	SH		SOLE		0	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1,502	85	SH		SOLE		0	0	85
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,666	100	SH		SOLE		0	0	100
ROKU INC	COM CL A	77543R102	8,315	130	SH		SOLE		0	0	130
ROSS STORES INC	COM	778296103	116,412	1,038	SH		SOLE		0	0	1,038
ROYAL BK CDA	COM	780087102	5,731	60	SH		SOLE		0	0	60
SALESFORCE INC	COM	79466L302	43,098	204	SH		SOLE		0	0	204
SANOFI	SPONSORED ADR	80105N105	3,181	59	SH		SOLE		0	0	59
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	112,941	2,185	SH		SOLE		0	0	2,185
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	218,825	3,013	SH		SOLE		0	0	3,013
SELECT SECTOR SPDR TR	ENERGY	81369Y506	210,295	2,591	SH		SOLE		0	0	2,591
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	42,340	1,256	SH		SOLE		0	0	1,256
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,636,631	43,423	SH		SOLE		0	0	43,423
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	188,288	4,996	SH		SOLE		0	0	4,996
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	66,566	392	SH		SOLE		0	0	392
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	32,561	439	SH		SOLE		0	0	439
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	14,590,468	109,926	SH		SOLE		0	0	109,926
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	101,712	766	SH		SOLE		0	0	766
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	54,304	506	SH		SOLE		0	0	506
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	166,874	2,550	SH		SOLE		0	0	2,550
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	223,584	1,286	SH		SOLE		0	0	1,286
SEMPRA	COM	816851109	122,151	839	SH		SOLE		0	0	839
SIMPSON MFG INC	COM	829073105	153,043	1,105	SH		SOLE		0	0	1,105
SNAP INC	CL A	83304A106	111,806	9,443	SH		SOLE		0	0	9,443
SNAP ON INC	COM	833034101	23,056	80	SH		SOLE		0	0	80
SONOS INC	COM	83570H108	32,660	2,000	SH		SOLE		0	0	2,000
SOUTHWEST AIRLS CO	COM	844741108	36,210	1,000	SH		SOLE		0	0	1,000
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	403,665	1,174	SH		SOLE		0	0	1,174
SPDR GOLD TR	GOLD SHS	78463V107	474,912	2,664	SH		SOLE		0	0	2,664
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1,165	47	SH		SOLE		0	0	47
SPDR S&P 500 ETF TR	TR UNIT	78462F103	462,814	1,044	SH		SOLE		0	0	1,044
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	6,906,674	14,422	SH		SOLE		0	0	14,422
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	62,738	131	SH		SOLE		0	0	131
SPDR SER TR	PRTFLO S&P500 GW	78464A409	7,277	119	SH		SOLE		0	0	119
SPDR SER TR	S&P BIOTECH	78464A870	423,487	5,090	SH		SOLE		0	0	5,090
SPDR SER TR	S&P KENSHO INTLG	78468R697	7,900	220	SH		SOLE		0	0	220
SPDR SER TR	S&P OILGAS EXP	78468R556	4,736	37	SH		SOLE		0	0	37
SPDR SER TR	SPDR S&P 500 ETF	78468R796	225,955	6,247	SH		SOLE		0	0	6,247
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	130,550	8,750	SH		SOLE		0	0	8,750
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	134,584	2,898	SH		SOLE		0	0	2,898
STARBUCKS CORP	COM	855244109	60,509	611	SH		SOLE		0	0	611
STARWOOD PPTY TR INC	COM	85571B105	23,280	1,200	SH		SOLE		0	0	1,200
STRYKER CORPORATION	COM	863667101	3,356	11	SH		SOLE		0	0	11
SYLVAMO CORP	COMMON STOCK	871332102	809	20	SH		SOLE		0	0	20
TARGET CORP	COM	87612E106	67,146	509	SH		SOLE		0	0	509
TELEFONICA S A	SPONSORED ADR	879382208	9,181	2,278	SH		SOLE		0	0	2,278
TERADATA CORP DEL	COM	88076W103	2,244	42	SH		SOLE		0	0	42
TESLA INC	COM	88160R101	1,585	6	SH		SOLE		0	0	6
THERAVANCE BIOPHARMA INC	COM	G8807B106	590	57	SH		SOLE		0	0	57
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,174	8	SH		SOLE		0	0	8
TJX COS INC NEW	COM	872540109	9,836	116	SH		SOLE		0	0	116
T-MOBILE US INC	COM	872590104	417	3	SH		SOLE		0	0	3
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	1,886	95	SH		SOLE		0	0	95
TRACTOR SUPPLY CO	COM	892356106	24,321	110	SH		SOLE		0	0	110
TRANSDIGM GROUP INC	COM	893641100	16	0	SH		SOLE		0	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	4,438	110	SH		SOLE		0	0	110
TWILIO INC	CL A	90138F102	6,362	100	SH		SOLE		0	0	100
TYSON FOODS INC	CL A	902494103	8	0	SH		SOLE		0	0	0
UBER TECHNOLOGIES INC	COM	90353T100	8,634	200	SH		SOLE		0	0	200
UNION PAC CORP	COM	907818108	62,819	307	SH		SOLE		0	0	307
UNITED AIRLS HLDGS INC	COM	910047109	1,921	35	SH		SOLE		0	0	35
UNITED PARCEL SERVICE INC	CL B	911312106	22,955	128	SH		SOLE		0	0	128
UNITED STATES STL CORP NEW	COM	912909108	101	4	SH		SOLE		0	0	4
UNITEDHEALTH GROUP INC	COM	91324P102	77,873	162	SH		SOLE		0	0	162
US BANCORP DEL	COM NEW	902973304	32,644	988	SH		SOLE		0	0	988
V F CORP	COM	918204108	2,291	120	SH		SOLE		0	0	120
VALERO ENERGY CORP	COM	91913Y100	447,775	3,817	SH		SOLE		0	0	3,817
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	79,779	524	SH		SOLE		0	0	524
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	179,896	708	SH		SOLE		0	0	708
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	157,569	1,012	SH		SOLE		0	0	1,012
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	199,108	2,635	SH		SOLE		0	0	2,635
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	37,063,824	753,943	SH		SOLE		0	0	753,943
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	765,839	15,578	SH		SOLE		0	0	15,578
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,759,015	11,819	SH		SOLE		0	0	11,819
VANGUARD INDEX FDS	GROWTH ETF	922908736	13,017	46	SH		SOLE		0	0	46
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	9,877	48	SH		SOLE		0	0	48
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	12,097,082	87,419	SH		SOLE		35	0	87,384
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	153,473	1,109	SH		SOLE		0	0	1,109
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,166,207	18,924	SH		SOLE		0	0	18,924
VANGUARD INDEX FDS	MID CAP ETF	922908629	5,945	27	SH		SOLE		0	0	27
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	13,258,957	158,676	SH		SOLE		51	0	158,625
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	188,197	2,252	SH		SOLE		0	0	2,252
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	509,915	1,252	SH		SOLE		0	0	1,252
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	45,816	277	SH		SOLE		0	0	277
VANGUARD INDEX FDS	SMALL CP ETF	922908751	110,981	558	SH		SOLE		0	0	558
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	27,386,426	124,326	SH		SOLE		70	0	124,256
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	353,696	1,606	SH		SOLE		0	0	1,606
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	32,951	810	SH		SOLE		0	0	810
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	20,306	209	SH		SOLE		0	0	209
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	26	0	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	313,231	1,928	SH		SOLE		0	0	1,928
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,036,619	18,485	SH		SOLE		0	0	18,485
VANGUARD STAR FDS	VG TL INTL STK F	921909768	10,824	193	SH		SOLE		0	0	193
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	25,861	560	SH		SOLE		0	0	560
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	20,159	194	SH		SOLE		0	0	194
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	5,938,574	59,594	SH		SOLE		0	0	59,594
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	62,182	624	SH		SOLE		0	0	624
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,574,960	24,276	SH		SOLE		0	0	24,276
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	147,438	1,390	SH		SOLE		0	0	1,390
VANGUARD WORLD FD	ESG US STK ETF	921910733	33,656	430	SH		SOLE		0	0	430
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	8,614,305	36,607	SH		SOLE		0	0	36,607
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	66,967	285	SH		SOLE		0	0	285
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	61,580	758	SH		SOLE		0	0	758
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	800,754	3,271	SH		SOLE		0	0	3,271
VANGUARD WORLD FDS	INF TECH ETF	92204A702	113,636	257	SH		SOLE		0	0	257
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	130,513	918	SH		SOLE		0	0	918
VAREX IMAGING CORP	COM	92214X106	122,093	5,180	SH		SOLE		0	0	5,180
VERIZON COMMUNICATIONS INC	COM	92343V104	450,483	12,113	SH		SOLE		0	0	12,113
VERIZON COMMUNICATIONS INC	COM	92343V104	8,470	228	SH		SOLE		0	0	228
VIATRIS INC	COM	92556V106	120	12	SH		SOLE		0	0	12
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	9,665,948	167,812	SH		SOLE		223	0	167,589
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	127,909	2,221	SH		SOLE		0	0	2,221
VISA INC	COM CL A	92826C839	908,332	3,825	SH		SOLE		0	0	3,825
VISA INC	COM CL A	92826C839	126,878	534	SH		SOLE		0	0	534
VMWARE INC	CL A COM	928563402	17,531	122	SH		SOLE		0	0	122
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	81,771	8,653	SH		SOLE		0	0	8,653
VONTIER CORPORATION	COM	928881101	97	3	SH		SOLE		0	0	3
WABTEC	COM	929740108	768	7	SH		SOLE		0	0	7
WALMART INC	COM	931142103	150,179	955	SH		SOLE		0	0	955
WARNER BROS DISCOVERY INC	COM SER A	934423104	140,825	11,230	SH		SOLE		0	0	11,230
WARNER BROS DISCOVERY INC	COM SER A	934423104	15,876	1,266	SH		SOLE		0	0	1,266
WASTE MGMT INC DEL	COM	94106L109	8,508	49	SH		SOLE		0	0	49
WELLS FARGO CO NEW	COM	949746101	986,208	23,107	SH		SOLE		0	0	23,107
WESTAMERICA BANCORPORATION	COM	957090103	7,277	190	SH		SOLE		0	0	190
WESTERN DIGITAL CORP.	COM	958102105	3,035	80	SH		SOLE		0	0	80
WHIRLPOOL CORP	COM	963320106	7,440	50	SH		SOLE		0	0	50
WORKDAY INC	CL A	98138H101	22,589	100	SH		SOLE		0	0	100
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	7,543	110	SH		SOLE		0	0	110
XEROX HOLDINGS CORP	COM NEW	98421M106	60	4	SH		SOLE		0	0	4
XPERI INC	COMMON STOCK	98423J101	79	6	SH		SOLE		0	0	6
YUM BRANDS INC	COM	988498101	19,397	140	SH		SOLE		0	0	140
YUM CHINA HLDGS INC	COM	98850P109	7,910	140	SH		SOLE		0	0	140
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	84,608	286	SH		SOLE		0	0	286