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

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	41,381	442	SH		SOLE		0	0	442
ABBOTT LABS	COM	002824100	35,835	370	SH		SOLE		0	0	370
ABBVIE INC	COM	00287Y109	383,408	2,572	SH		SOLE		0	0	2,572
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	124,687	406	SH		SOLE		0	0	406
ADEIA INC	COM	00676P107	182	17	SH		SOLE		0	0	17
ADOBE INC	COM	00724F101	13,258	26	SH		SOLE		0	0	26
ADVANCED MICRO DEVICES INC	COM	007903107	20,581	200	SH		SOLE		0	0	200
AEGON N V	NY REGISTRY SHS	007924103	173	36	SH		SOLE		0	0	36
AFLAC INC	COM	001055102	16,885	220	SH		SOLE		0	0	220
AGILENT TECHNOLOGIES INC	COM	00846U101	65,974	590	SH		SOLE		0	0	590
ALCON AG	ORD SHS	H01301128	1,850	24	SH		SOLE		0	0	24
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	8,785	88	SH		SOLE		0	0	88
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	52,999	611	SH		SOLE		0	0	611
ALLEGIANT TRAVEL CO	COM	01748X102	1,922	25	SH		SOLE		0	0	25
ALPHABET INC	CAP STK CL A	02079K305	452,776	3,460	SH		SOLE		0	0	3,460
ALPHABET INC	CAP STK CL C	02079K107	661,887	5,020	SH		SOLE		0	0	5,020
ALTRIA GROUP INC	COM	02209S103	72,831	1,732	SH		SOLE		0	0	1,732
AMAZON COM INC	COM	023135106	610,954	4,806	SH		SOLE		0	0	4,806
AMAZON COM INC	COM	023135106	38,136	300	SH		SOLE		0	0	300
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	4,417	255	SH		SOLE		0	0	255
AMERICAN ELEC PWR CO INC	COM	025537101	137,277	1,825	SH		SOLE		0	0	1,825
AMERICAN EXPRESS CO	COM	025816109	67,136	450	SH		SOLE		0	0	450
AMERICAN TOWER CORP NEW	COM	03027X100	11,512	70	SH		SOLE		0	0	70
AMERICAN WTR WKS CO INC NEW	COM	030420103	17,337	140	SH		SOLE		0	0	140
AMGEN INC	COM	031162100	69,937	260	SH		SOLE		0	0	260
AMPHENOL CORP NEW	CL A	032095101	3,864	46	SH		SOLE		0	0	46
APARTMENT INCOME REIT CORP	COM	03750L109	7,583	247	SH		SOLE		0	0	247
APARTMENT INVT & MGMT CO	CL A	03748R747	1,680	247	SH		SOLE		0	0	247
APPLE INC	COM	037833100	5,261,781	30,733	SH		SOLE		0	0	30,733
APPLE INC	COM	037833100	7,534	44	SH		SOLE		0	0	44
ARK ETF TR	GENOMIC REV ETF	00214Q302	9,252	332	SH		SOLE		0	0	332
ARK ETF TR	INNOVATION ETF	00214Q104	3,610	91	SH		SOLE		0	0	91
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	392,048	666	SH		SOLE		0	0	666
ASTRAZENECA PLC	SPONSORED ADR	046353108	23,702	350	SH		SOLE		0	0	350
AT&T INC	COM	00206R102	826,746	55,043	SH		SOLE		0	0	55,043
AT&T INC	COM	00206R102	19,884	1,324	SH		SOLE		0	0	1,324
AUTOMATIC DATA PROCESSING IN	COM	053015103	114,276	475	SH		SOLE		0	0	475
AVANOS MED INC	COM	05350V106	304	15	SH		SOLE		0	0	15
AVNET INC	COM	053807103	319,982	6,640	SH		SOLE		0	0	6,640
BADGER METER INC	COM	056525108	122,865	854	SH		SOLE		0	0	854
BALLARD PWR SYS INC NEW	COM	058586108	9,542	2,600	SH		SOLE		0	0	2,600
BANCFIRST CORP	COM	05945F103	151,778	1,750	SH		SOLE		0	0	1,750
BANK AMERICA CORP	COM	060505104	169,115	6,177	SH		SOLE		0	0	6,177
BANK NEW YORK MELLON CORP	COM	064058100	52,076	1,221	SH		SOLE		0	0	1,221
BARRICK GOLD CORP	COM	067901108	14,550	1,000	SH		SOLE		0	0	1,000
BARRICK GOLD CORP	COM	067901108	7,275	500	SH		SOLE		0	0	500
BAXTER INTL INC	COM	071813109	14,002	371	SH		SOLE		0	0	371
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,516,906	7,185	SH		SOLE		0	0	7,185
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	413,354	1,180	SH		SOLE		0	0	1,180
BEYOND MEAT INC	COM	08862E109	799	83	SH		SOLE		0	0	83
BIO RAD LABS INC	CL A	090572207	36,921	103	SH		SOLE		0	0	103
BIOGEN INC	COM	09062X103	18,248	71	SH		SOLE		0	0	71
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,655	30	SH		SOLE		0	0	30
BIO-TECHNE CORP	COM	09073M104	129,333	1,900	SH		SOLE		0	0	1,900
BLACKROCK INC	COM	09247X101	10	0	SH		SOLE		0	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	18,488	850	SH		SOLE		0	0	850
BLOCK H & R INC	COM	093671105	12,057	280	SH		SOLE		0	0	280
BLOCK INC	CL A	852234103	222	5	SH		SOLE		0	0	5
BOEING CO	COM	097023105	89,888	469	SH		SOLE		0	0	469
BOOKING HOLDINGS INC	COM	09857L108	154,198	50	SH		SOLE		0	0	50
BP PLC	SPONSORED ADR	055622104	1,936	50	SH		SOLE		0	0	50
BRIGHTHOUSE FINL INC	COM	10922N103	294	6	SH		SOLE		0	0	6
BRISTOL-MYERS SQUIBB CO	COM	110122108	160,017	2,757	SH		SOLE		0	0	2,757
BROADCOM INC	COM	11135F101	9,967	12	SH		SOLE		0	0	12
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	34,452	400	SH		SOLE		0	0	400
C3 AI INC	CL A	12468P104	1,583	62	SH		SOLE		0	0	62
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	23,807	1,692	SH		SOLE		0	0	1,692
CAPITAL ONE FINL CORP	COM	14040H105	9,705	100	SH		SOLE		0	0	100
CARDINAL HEALTH INC	COM	14149Y108	2,258	26	SH		SOLE		0	0	26
CARNIVAL CORP	COMMON STOCK	143658300	39,034	2,845	SH		SOLE		0	0	2,845
CARNIVAL CORP	COMMON STOCK	143658300	1,372	100	SH		SOLE		0	0	100
CARRIER GLOBAL CORPORATION	COM	14448C104	2,760	50	SH		SOLE		0	0	50
CATERPILLAR INC	COM	149123101	182,842	670	SH		SOLE		0	0	670
CELANESE CORP DEL	COM	150870103	14	0	SH		SOLE		0	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,320	3	SH		SOLE		0	0	3
CHEESECAKE FACTORY INC	COM	163072101	7,242	239	SH		SOLE		0	0	239
CHEGG INC	COM	163092109	2,676	300	SH		SOLE		0	0	300
CHEVRON CORP NEW	COM	166764100	2,669,162	15,829	SH		SOLE		0	0	15,829
CHEVRON CORP NEW	COM	166764100	134,896	800	SH		SOLE		0	0	800
CHIPOTLE MEXICAN GRILL INC	COM	169656105	91,592	50	SH		SOLE		0	0	50
CISCO SYS INC	COM	17275R102	281,542	5,237	SH		SOLE		0	0	5,237
CITIGROUP INC	COM NEW	172967424	151,976	3,695	SH		SOLE		0	0	3,695
COCA COLA CO	COM	191216100	344,166	6,148	SH		SOLE		0	0	6,148
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	12,496	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	307,454	6,934	SH		SOLE		0	0	6,934
CONDUENT INC	COM	206787103	11	3	SH		SOLE		0	0	3
CONOCOPHILLIPS	COM	20825C104	6,110	51	SH		SOLE		0	0	51
CONSOLIDATED EDISON INC	COM	209115104	171,060	2,000	SH		SOLE		0	0	2,000
COPART INC	COM	217204106	326,623	7,580	SH		SOLE		0	0	7,580
CORTEVA INC	COM	22052L104	6,958	136	SH		SOLE		0	0	136
COSTCO WHSL CORP NEW	COM	22160K105	491,911	871	SH		SOLE		0	0	871
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	3,677	81	SH		SOLE		0	0	81
CSX CORP	COM	126408103	22,140	720	SH		SOLE		0	0	720
CVS HEALTH CORP	COM	126650100	17,455	250	SH		SOLE		0	0	250
DANAHER CORPORATION	COM	235851102	4,466	18	SH		SOLE		0	0	18
DEERE & CO	COM	244199105	18,869	50	SH		SOLE		0	0	50
DELL TECHNOLOGIES INC	CL C	24703L202	4,066	59	SH		SOLE		0	0	59
DERMTECH INC	COM	24984K105	157	109	SH		SOLE		0	0	109
DEVON ENERGY CORP NEW	COM	25179M103	17,172	360	SH		SOLE		0	0	360
DIAGEO PLC	SPON ADR NEW	25243Q205	16,858	113	SH		SOLE		0	0	113
DIGI INTL INC	COM	253798102	54,000	2,000	SH		SOLE		0	0	2,000
DIGITAL RLTY TR INC	COM	253868103	22,268	184	SH		SOLE		0	0	184
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	60,413	1,852	SH		SOLE		0	0	1,852
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	96,685	2,842	SH		SOLE		0	0	2,842
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	38,633	736	SH		SOLE		0	0	736
DISNEY WALT CO	COM	254687106	475,616	5,868	SH		SOLE		0	0	5,868
DOLBY LABORATORIES INC	COM CL A	25659T107	331,307	4,180	SH		SOLE		0	0	4,180
DOLLAR GEN CORP NEW	COM	256677105	9,734	92	SH		SOLE		0	0	92
DOMINION ENERGY INC	COM	25746U109	22,335	500	SH		SOLE		0	0	500
DONALDSON INC	COM	257651109	59,640	1,000	SH		SOLE		0	0	1,000
DOW INC	COM	260557103	181,391	3,518	SH		SOLE		0	0	3,518
DT MIDSTREAM INC	COMMON STOCK	23345M107	24,291	459	SH		SOLE		0	0	459
DTE ENERGY CO	COM	233331107	91,338	920	SH		SOLE		0	0	920
DUPONT DE NEMOURS INC	COM	26614N102	5,073	68	SH		SOLE		0	0	68
DUTCH BROS INC	CL A	26701L100	535	23	SH		SOLE		0	0	23
DXC TECHNOLOGY CO	COM	23355L106	4,979	239	SH		SOLE		0	0	239
ECOLAB INC	COM	278865100	84,700	500	SH		SOLE		0	0	500
EDISON INTL	COM	281020107	24,051	380	SH		SOLE		0	0	380
EMERSON ELEC CO	COM	291011104	87,686	908	SH		SOLE		0	0	908
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	26,938	1,920	SH		SOLE		0	0	1,920
ENTERPRISE PRODS PARTNERS L	COM	293792107	28,739	1,050	SH		SOLE		0	0	1,050
ESSEX PPTY TR INC	COM	297178105	30,810	145	SH		SOLE		0	0	145
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	98,057	1,900	SH		SOLE		0	0	1,900
ETF SER SOLUTIONS	DEFIANCE NEXT	26922B600	4,363	659	SH		SOLE		0	0	659
ETF SER SOLUTIONS	US GLB JETS	26922A842	738	43	SH		SOLE		0	0	43
EVERGY INC	COM	30034W106	30,319	598	SH		SOLE		0	0	598
EXXON MOBIL CORP	COM	30231G102	645,379	5,489	SH		SOLE		0	0	5,489
EXXON MOBIL CORP	COM	30231G102	47,032	400	SH		SOLE		0	0	400
FASTENAL CO	COM	311900104	65,568	1,200	SH		SOLE		0	0	1,200
FEDEX CORP	COM	31428X106	8,743	33	SH		SOLE		0	0	33
FIFTH THIRD BANCORP	COM	316773100	8,866	350	SH		SOLE		0	0	350
FIRST TR EXCHANGE TRADED FD	S NETWRK FUT VEH	33734X309	26,500	517	SH		SOLE		0	0	517
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	10,152	123	SH		SOLE		0	0	123
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	7,616	52	SH		SOLE		0	0	52
FORD MTR CO DEL	COM	345370860	41,085	3,308	SH		SOLE		0	0	3,308
FORTIVE CORP	COM	34959J108	668	9	SH		SOLE		0	0	9
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	46,620	750	SH		SOLE		0	0	750
FULLER H B CO	COM	359694106	27,444	400	SH		SOLE		0	0	400
GAP INC	COM	364760108	798	75	SH		SOLE		0	0	75
GARRETT MOTION INC	COM	366505105	402	51	SH		SOLE		0	0	51
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	40,095	589	SH		SOLE		0	0	589
GENERAC HLDGS INC	COM	368736104	98,064	900	SH		SOLE		0	0	900
GENERAL ELECTRIC CO	COM NEW	369604301	195,867	1,772	SH		SOLE		0	0	1,772
GENERAL MLS INC	COM	370334104	28,868	451	SH		SOLE		0	0	451
GENERAL MTRS CO	COM	37045V100	297	9	SH		SOLE		0	0	9
GENTHERM INC	COM	37253A103	16,278	300	SH		SOLE		0	0	300
GENUINE PARTS CO	COM	372460105	7,219	50	SH		SOLE		0	0	50
GILEAD SCIENCES INC	COM	375558103	43,291	578	SH		SOLE		0	0	578
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	3,264	132	SH		SOLE		0	0	132
GLOBAL X FDS	US INFR DEV ETF	37954Y673	11,099	365	SH		SOLE		0	0	365
GOLDMAN SACHS GROUP INC	COM	38141G104	32,885	102	SH		SOLE		0	0	102
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	58,682	2,718	SH		SOLE		0	0	2,718
GSK PLC	SPONSORED ADR	37733W204	4,169	115	SH		SOLE		0	0	115
HALEON PLC	SPON ADS	405552100	1,200	144	SH		SOLE		0	0	144
HERSHEY CO	COM	427866108	39,216	196	SH		SOLE		0	0	196
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	48,359	2,784	SH		SOLE		0	0	2,784
HOME DEPOT INC	COM	437076102	183,942	609	SH		SOLE		0	0	609
HONEYWELL INTL INC	COM	438516106	271,384	1,469	SH		SOLE		0	0	1,469
HP INC	COM	40434L105	71,549	2,784	SH		SOLE		0	0	2,784
INNOVIVA INC	COM	45781M101	2,598	200	SH		SOLE		0	0	200
INTEL CORP	COM	458140100	63,244	1,779	SH		SOLE		0	0	1,779
INTERNATIONAL BUSINESS MACHS	COM	459200101	43,774	312	SH		SOLE		0	0	312
INTERNATIONAL PAPER CO	COM	460146103	7,804	220	SH		SOLE		0	0	220
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	9,831	639	SH		SOLE		0	0	639
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	62,106	421	SH		SOLE		0	0	421
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	41,062	1,666	SH		SOLE		0	0	1,666
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	8,919	192	SH		SOLE		0	0	192
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	243,906	4,960	SH		SOLE		0	0	4,960
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	3,614,498	61,481	SH		SOLE		0	0	61,481
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	493,131	8,388	SH		SOLE		0	0	8,388
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	11,348	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	8,950	245	SH		SOLE		0	0	245
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	133,328	4,190	SH		SOLE		0	0	4,190
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	690,833	20,941	SH		SOLE		0	0	20,941
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	137,465	5,080	SH		SOLE		0	0	5,080
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	17,271	390	SH		SOLE		0	0	390
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	18,970	692	SH		SOLE		0	0	692
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	11,010	78	SH		SOLE		0	0	78
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	747,353	24,788	SH		SOLE		0	0	24,788
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	14,112	282	SH		SOLE		0	0	282
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	81,746	1,537	SH		SOLE		0	0	1,537
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	8,066	257	SH		SOLE		0	0	257
INVESCO QQQ TR	UNIT SER 1	46090E103	36,139,757	100,873	SH		SOLE		25	0	100,848
INVESCO QQQ TR	UNIT SER 1	46090E103	454,446	1,268	SH		SOLE		0	0	1,268
IONQ INC	COM	46222L108	1,488	100	SH		SOLE		0	0	100
ISHARES INC	CORE MSCI EMKT	46434G103	12,802	269	SH		SOLE		0	0	269
ISHARES INC	MSCI GBL MIN VOL	464286525	114,630	1,201	SH		SOLE		0	0	1,201
ISHARES SILVER TR	ISHARES	46428Q109	10,842	533	SH		SOLE		0	0	533
ISHARES SILVER TR	ISHARES	46428Q109	204	10	SH		SOLE		0	0	10
ISHARES TR	1 3 YR TREAS BD	464287457	170,685	2,108	SH		SOLE		0	0	2,108
ISHARES TR	BLACKROCK ULTRA	46434V878	367,019	7,285	SH		SOLE		0	0	7,285
ISHARES TR	CHINA LG-CAP ETF	464287184	35,577	1,341	SH		SOLE		0	0	1,341
ISHARES TR	CORE S&P MCP ETF	464287507	9,652,560	38,711	SH		SOLE		41	0	38,670
ISHARES TR	CORE S&P MCP ETF	464287507	182,944	734	SH		SOLE		0	0	734
ISHARES TR	CORE S&P SCP ETF	464287804	21,165,716	224,379	SH		SOLE		115	0	224,264
ISHARES TR	CORE S&P SCP ETF	464287804	296,437	3,143	SH		SOLE		0	0	3,143
ISHARES TR	CORE S&P TTL STK	464287150	70,360	747	SH		SOLE		0	0	747
ISHARES TR	CORE S&P US VLU	464287663	16,566	222	SH		SOLE		0	0	222
ISHARES TR	CORE S&P500 ETF	464287200	13,742	32	SH		SOLE		0	0	32
ISHARES TR	ESG AW MSCI EAFE	46435G516	46,525	673	SH		SOLE		0	0	673
ISHARES TR	GENOMICS IMMUN	46435U192	17,148	843	SH		SOLE		0	0	843
ISHARES TR	GL CLEAN ENE ETF	464288224	50,003	3,420	SH		SOLE		0	0	3,420
ISHARES TR	IBOXX INV CP ETF	464287242	27,036	265	SH		SOLE		0	0	265
ISHARES TR	INDIA 50 ETF	464289529	7,497	166	SH		SOLE		0	0	166
ISHARES TR	INTL SEL DIV ETF	464288448	321,666	12,664	SH		SOLE		0	0	12,664
ISHARES TR	INTL SEL DIV ETF	464288448	57,939	2,281	SH		SOLE		0	0	2,281
ISHARES TR	ISHARES BIOTECH	464287556	62,434	511	SH		SOLE		0	0	511
ISHARES TR	ISHARES SEMICDTR	464287523	302,870	639	SH		SOLE		0	0	639
ISHARES TR	MICRO-CAP ETF	464288869	21,822	218	SH		SOLE		0	0	218
ISHARES TR	MODERT ALLOC ETF	464289875	92,738	2,382	SH		SOLE		0	0	2,382
ISHARES TR	MSCI EAFE ETF	464287465	6,134	89	SH		SOLE		0	0	89
ISHARES TR	MSCI EAFE MIN VL	46429B689	509,609	7,814	SH		SOLE		0	0	7,814
ISHARES TR	MSCI EMG MKT ETF	464287234	29,943	789	SH		SOLE		0	0	789
ISHARES TR	MSCI USA ESG SLC	464288802	386,426	4,295	SH		SOLE		0	0	4,295
ISHARES TR	MSCI USA MIN VOL	46429B697	9,097,759	125,694	SH		SOLE		0	0	125,694
ISHARES TR	MSCI USA MIN VOL	46429B697	314,393	4,344	SH		SOLE		0	0	4,344
ISHARES TR	MSCI USA SMCP MN	46435G433	52,319	1,583	SH		SOLE		0	0	1,583
ISHARES TR	RESIDENTIAL MULT	464288562	161,913	2,455	SH		SOLE		0	0	2,455
ISHARES TR	ROBOTICS ARTIF	46435U556	7,870	258	SH		SOLE		0	0	258
ISHARES TR	RUS 1000 ETF	464287622	67,185	286	SH		SOLE		0	0	286
ISHARES TR	RUS 1000 GRW ETF	464287614	179,012	673	SH		SOLE		0	0	673
ISHARES TR	RUS 1000 VAL ETF	464287598	1,974	13	SH		SOLE		0	0	13
ISHARES TR	RUS MID CAP ETF	464287499	31,024	448	SH		SOLE		0	0	448
ISHARES TR	RUSSELL 2000 ETF	464287655	104,277	590	SH		SOLE		0	0	590
ISHARES TR	RUSSELL 3000 ETF	464287689	154,388	630	SH		SOLE		0	0	630
ISHARES TR	S&P MC 400GR ETF	464287606	22,250	308	SH		SOLE		0	0	308
ISHARES TR	S&P MC 400VL ETF	464287705	22,205	220	SH		SOLE		0	0	220
ISHARES TR	SELECT DIVID ETF	464287168	266,294	2,474	SH		SOLE		0	0	2,474
ISHARES TR	SHORT TREAS BD	464288679	333,841	3,022	SH		SOLE		0	0	3,022
ISHARES TR	SP SMCP600VL ETF	464287879	16,685	187	SH		SOLE		0	0	187
ISHARES TR	U.S. FINLS ETF	464287788	17,644	236	SH		SOLE		0	0	236
ISHARES TR	U.S. MED DVC ETF	464288810	1,039,917	21,442	SH		SOLE		0	0	21,442
ISHARES TR	US INFRASTRUC	46435U713	10,270	281	SH		SOLE		0	0	281
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	32,813,878	612,656	SH		SOLE		0	0	612,656
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	607,890	11,350	SH		SOLE		0	0	11,350
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2,589	20	SH		SOLE		0	0	20
JOHNSON & JOHNSON	COM	478160104	241,935	1,553	SH		SOLE		0	0	1,553
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	48,783	1,975	SH		SOLE		0	0	1,975
JPMORGAN CHASE & CO	COM	46625H100	474,800	3,274	SH		SOLE		0	0	3,274
JUNIPER NETWORKS INC	COM	48203R104	3,169	114	SH		SOLE		0	0	114
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	39,032	295	SH		SOLE		0	0	295
KIMBERLY-CLARK CORP	COM	494368103	8,097	67	SH		SOLE		0	0	67
KIMCO RLTY CORP	COM	49446R109	20,658	1,174	SH		SOLE		0	0	1,174
KINDER MORGAN INC DEL	COM	49456B101	287,027	17,312	SH		SOLE		0	0	17,312
KRAFT HEINZ CO	COM	500754106	2,725	81	SH		SOLE		0	0	81
KROGER CO	COM	501044101	8,950	200	SH		SOLE		0	0	200
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	242	16	SH		SOLE		0	0	16
LAUDER ESTEE COS INC	CL A	518439104	9,252	64	SH		SOLE		0	0	64
LINCOLN NATL CORP IND	COM	534187109	5,185	210	SH		SOLE		0	0	210
LINDE PLC	SHS	G54950103	176,494	474	SH		SOLE		0	0	474
LISTED FD TR	WAHED FTSE ETF	53656F607	40,542	978	SH		SOLE		0	0	978
LL FLOORING HOLDINGS INC	COM	55003T107	8,065	2,544	SH		SOLE		0	0	2,544
LOWES COS INC	COM	548661107	16,223	78	SH		SOLE		0	0	78
LUMEN TECHNOLOGIES INC	COM	550241103	286	201	SH		SOLE		0	0	201
LXP INDUSTRIAL TRUST	COM	529043101	10,663	1,198	SH		SOLE		0	0	1,198
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	7,671	81	SH		SOLE		0	0	81
MACYS INC	COM	55616P104	686	59	SH		SOLE		0	0	59
MANULIFE FINL CORP	COM	56501R106	14,935	817	SH		SOLE		0	0	817
MARATHON OIL CORP	COM	565849106	2,996	112	SH		SOLE		0	0	112
MARATHON PETE CORP	COM	56585A102	16,951	112	SH		SOLE		0	0	112
MARRIOTT INTL INC NEW	CL A	571903202	10,944	56	SH		SOLE		0	0	56
MARSH & MCLENNAN COS INC	COM	571748102	25,881	136	SH		SOLE		0	0	136
MARVELL TECHNOLOGY INC	COM	573874104	3,357	62	SH		SOLE		0	0	62
MASTERBRAND INC	COMMON STOCK	57638P104	4,557	375	SH		SOLE		0	0	375
MASTERCARD INCORPORATED	CL A	57636Q104	160,858	406	SH		SOLE		0	0	406
MATTEL INC	COM	577081102	1,366	62	SH		SOLE		0	0	62
MCDONALDS CORP	COM	580135101	99,276	377	SH		SOLE		0	0	377
MCKESSON CORP	COM	58155Q103	150,459	346	SH		SOLE		0	0	346
MERCK & CO INC	COM	58933Y105	126,217	1,226	SH		SOLE		0	0	1,226
META PLATFORMS INC	CL A	30303M102	244,972	816	SH		SOLE		0	0	816
METLIFE INC	COM	59156R108	5,033	80	SH		SOLE		0	0	80
MGM RESORTS INTERNATIONAL	COM	552953101	4,522	123	SH		SOLE		0	0	123
MICROBOT MED INC	COM NEW	59503A204	2	1	SH		SOLE		0	0	1
MICROSOFT CORP	COM	594918104	1,339,233	4,241	SH		SOLE		0	0	4,241
MODERNA INC	COM	60770K107	2,486	24	SH		SOLE		0	0	24
MONDELEZ INTL INC	CL A	609207105	51,650	744	SH		SOLE		0	0	744
NASDAQ INC	COM	631103108	8	0	SH		SOLE		0	0	0
NCR CORP NEW	COM	62886E108	1,133	42	SH		SOLE		0	0	42
NETFLIX INC	COM	64110L106	112,903	299	SH		SOLE		0	0	299
NETSCOUT SYS INC	COM	64115T104	6,165	220	SH		SOLE		0	0	220
NEWS CORP NEW	CL A	65249B109	10,131	505	SH		SOLE		0	0	505
NEXTERA ENERGY INC	COM	65339F101	554,522	9,679	SH		SOLE		0	0	9,679
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	43,352	1,460	SH		SOLE		0	0	1,460
NIKE INC	CL B	654106103	48,384	506	SH		SOLE		0	0	506
NOKIA CORP	SPONSORED ADR	654902204	894	239	SH		SOLE		0	0	239
NORDSTROM INC	COM	655664100	3,526	236	SH		SOLE		0	0	236
NOVARTIS AG	SPONSORED ADR	66987V109	12,529	123	SH		SOLE		0	0	123
NOVO-NORDISK A S	ADR	670100205	24,554	270	SH		SOLE		0	0	270
NVENT ELECTRIC PLC	SHS	G6700G107	31,794	600	SH		SOLE		0	0	600
NVIDIA CORPORATION	COM	67066G104	1,196,451	2,751	SH		SOLE		0	0	2,751
NVIDIA CORPORATION	COM	67066G104	130,497	300	SH		SOLE		0	0	300
NVR INC	COM	62944T105	15	0	SH		SOLE		0	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,114	17	SH		SOLE		0	0	17
ONEOK INC NEW	COM	682680103	11,608	183	SH		SOLE		0	0	183
ORACLE CORP	COM	68389X105	166,189	1,569	SH		SOLE		0	0	1,569
OREILLY AUTOMOTIVE INC	COM	67103H107	11	0	SH		SOLE		0	0	0
ORGANON & CO	COMMON STOCK	68622V106	2,118	122	SH		SOLE		0	0	122
OTIS WORLDWIDE CORP	COM	68902V107	2,008	25	SH		SOLE		0	0	25
PARAMOUNT GLOBAL	CLASS B COM	92556H206	20,215	1,567	SH		SOLE		0	0	1,567
PARKER-HANNIFIN CORP	COM	701094104	19,476	50	SH		SOLE		0	0	50
PEPSICO INC	COM	713448108	43,963	259	SH		SOLE		0	0	259
PFIZER INC	COM	717081103	191,305	5,767	SH		SOLE		0	0	5,767
PG&E CORP	COM	69331C108	74,957	4,647	SH		SOLE		0	0	4,647
PHILIP MORRIS INTL INC	COM	718172109	78,231	845	SH		SOLE		0	0	845
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	143,239	1,430	SH		SOLE		0	0	1,430
PINNACLE WEST CAP CORP	COM	723484101	36,840	500	SH		SOLE		0	0	500
PPL CORP	COM	69351T106	4,477	190	SH		SOLE		0	0	190
PROCTER AND GAMBLE CO	COM	742718109	460,909	3,160	SH		SOLE		0	0	3,160
PROLOGIS INC.	COM	74340W103	107,273	956	SH		SOLE		0	0	956
PRUDENTIAL FINL INC	COM	744320102	31,124	328	SH		SOLE		0	0	328
PUBLIC STORAGE	COM	74460D109	251,926	956	SH		SOLE		0	0	956
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	17,870	314	SH		SOLE		0	0	314
PULTE GROUP INC	COM	745867101	52,724	712	SH		SOLE		0	0	712
QUALCOMM INC	COM	747525103	82,851	746	SH		SOLE		0	0	746
REGENERON PHARMACEUTICALS	COM	75886F107	11	0	SH		SOLE		0	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1,343	85	SH		SOLE		0	0	85
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	2,428	100	SH		SOLE		0	0	100
ROKU INC	COM CL A	77543R102	9,177	130	SH		SOLE		0	0	130
ROSS STORES INC	COM	778296103	117,264	1,038	SH		SOLE		0	0	1,038
ROYAL BK CDA	COM	780087102	5,247	60	SH		SOLE		0	0	60
RTX CORPORATION	COM	75513E101	15,330	213	SH		SOLE		0	0	213
SALESFORCE INC	COM	79466L302	41,368	204	SH		SOLE		0	0	204
SANOFI	SPONSORED ADR	80105N105	3,165	59	SH		SOLE		0	0	59
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	109,689	2,200	SH		SOLE		0	0	2,200
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	215,189	3,041	SH		SOLE		0	0	3,041
SELECT SECTOR SPDR TR	ENERGY	81369Y506	68,302	756	SH		SOLE		0	0	756
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	41,662	1,256	SH		SOLE		0	0	1,256
SELECT SECTOR SPDR TR	INDL	81369Y704	51,299	506	SH		SOLE		0	0	506
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,530,550	44,924	SH		SOLE		0	0	44,924
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	200,027	5,871	SH		SOLE		0	0	5,871
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	63,105	392	SH		SOLE		0	0	392
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	30,208	439	SH		SOLE		0	0	439
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	767,483	5,961	SH		SOLE		0	0	5,961
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	33,344	259	SH		SOLE		0	0	259
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	125,875	2,136	SH		SOLE		0	0	2,136
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	210,814	1,286	SH		SOLE		0	0	1,286
SEMPRA	COM	816851109	83,541	1,228	SH		SOLE		0	0	1,228
SHOPIFY INC	CL A	82509L107	983	18	SH		SOLE		0	0	18
SIMPSON MFG INC	COM	829073105	165,541	1,105	SH		SOLE		0	0	1,105
SNAP INC	CL A	83304A106	75,228	8,443	SH		SOLE		0	0	8,443
SNAP ON INC	COM	833034101	20,405	80	SH		SOLE		0	0	80
SOUTHWEST AIRLS CO	COM	844741108	27,070	1,000	SH		SOLE		0	0	1,000
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	388,687	1,160	SH		SOLE		0	0	1,160
SPDR GOLD TR	GOLD SHS	78463V107	447,656	2,611	SH		SOLE		0	0	2,611
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1,118	47	SH		SOLE		0	0	47
SPDR S&P 500 ETF TR	TR UNIT	78462F103	460,514	1,077	SH		SOLE		0	0	1,077
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	6,522,967	14,285	SH		SOLE		0	0	14,285
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	77,629	170	SH		SOLE		0	0	170
SPDR SER TR	PRTFLO S&P500 GW	78464A409	7,092	120	SH		SOLE		0	0	120
SPDR SER TR	S&P BIOTECH	78464A870	309,669	4,241	SH		SOLE		0	0	4,241
SPDR SER TR	S&P KENSHO INTLG	78468R697	7,014	220	SH		SOLE		0	0	220
SPDR SER TR	S&P OILGAS EXP	78468R556	5,466	37	SH		SOLE		0	0	37
SPDR SER TR	SPDR S&P 500 ETF	78468R796	217,324	6,258	SH		SOLE		0	0	6,258
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	125,300	8,750	SH		SOLE		0	0	8,750
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	135,445	2,918	SH		SOLE		0	0	2,918
STARBUCKS CORP	COM	855244109	55,751	611	SH		SOLE		0	0	611
STARWOOD PPTY TR INC	COM	85571B105	23,220	1,200	SH		SOLE		0	0	1,200
STRYKER CORPORATION	COM	863667101	3,006	11	SH		SOLE		0	0	11
SYLVAMO CORP	COMMON STOCK	871332102	879	20	SH		SOLE		0	0	20
TARGET CORP	COM	87612E106	111,904	1,012	SH		SOLE		0	0	1,012
TELEFONICA S A	SPONSORED ADR	879382208	9,272	2,278	SH		SOLE		0	0	2,278
TERADATA CORP DEL	COM	88076W103	1,891	42	SH		SOLE		0	0	42
TESLA INC	COM	88160R101	1,515	6	SH		SOLE		0	0	6
THERAVANCE BIOPHARMA INC	COM	G8807B106	492	57	SH		SOLE		0	0	57
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,050	8	SH		SOLE		0	0	8
TJX COS INC NEW	COM	872540109	10,311	116	SH		SOLE		0	0	116
T-MOBILE US INC	COM	872590104	421	3	SH		SOLE		0	0	3
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	1,315	95	SH		SOLE		0	0	95
TRACTOR SUPPLY CO	COM	892356106	22,336	110	SH		SOLE		0	0	110
TRANSDIGM GROUP INC	COM	893641100	15	0	SH		SOLE		0	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	4,041	110	SH		SOLE		0	0	110
TWILIO INC	CL A	90138F102	5,853	100	SH		SOLE		0	0	100
TYSON FOODS INC	CL A	902494103	8	0	SH		SOLE		0	0	0
UNION PAC CORP	COM	907818108	103,241	507	SH		SOLE		0	0	507
UNITED AIRLS HLDGS INC	COM	910047109	1,481	35	SH		SOLE		0	0	35
UNITED PARCEL SERVICE INC	CL B	911312106	66,723	428	SH		SOLE		0	0	428
UNITED STATES STL CORP NEW	COM	912909108	130	4	SH		SOLE		0	0	4
UNITEDHEALTH GROUP INC	COM	91324P102	225,394	447	SH		SOLE		0	0	447
US BANCORP DEL	COM NEW	902973304	72,336	2,188	SH		SOLE		0	0	2,188
V F CORP	COM	918204108	2,121	120	SH		SOLE		0	0	120
VALERO ENERGY CORP	COM	91913Y100	376,572	2,657	SH		SOLE		0	0	2,657
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	75,970	524	SH		SOLE		0	0	524
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	174,763	708	SH		SOLE		0	0	708
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	150,475	1,012	SH		SOLE		0	0	1,012
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	185,570	2,469	SH		SOLE		0	0	2,469
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	36,573,600	743,517	SH		SOLE		0	0	743,517
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	898,744	18,271	SH		SOLE		0	0	18,271
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,687,026	11,770	SH		SOLE		0	0	11,770
VANGUARD INDEX FDS	GROWTH ETF	922908736	12,527	46	SH		SOLE		0	0	46
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	9,349	48	SH		SOLE		0	0	48
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	11,377,721	86,879	SH		SOLE		35	0	86,844
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	173,035	1,321	SH		SOLE		0	0	1,321
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,781,803	18,161	SH		SOLE		0	0	18,161
VANGUARD INDEX FDS	MID CAP ETF	922908629	5,623	27	SH		SOLE		0	0	27
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	12,016,197	158,818	SH		SOLE		52	0	158,766
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	215,233	2,845	SH		SOLE		0	0	2,845
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	512,867	1,306	SH		SOLE		0	0	1,306
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	44,179	277	SH		SOLE		0	0	277
VANGUARD INDEX FDS	SMALL CP ETF	922908751	105,502	558	SH		SOLE		0	0	558
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	27,300,751	128,529	SH		SOLE		70	0	128,459
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	500,302	2,355	SH		SOLE		0	0	2,355
VANGUARD INDEX FDS	VALUE ETF	922908744	8,888,049	64,439	SH		SOLE		88	0	64,351
VANGUARD INDEX FDS	VALUE ETF	922908744	198,157	1,437	SH		SOLE		0	0	1,437
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	31,761	810	SH		SOLE		0	0	810
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	19,594	210	SH		SOLE		0	0	210
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	25	0	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	337,456	2,172	SH		SOLE		0	0	2,172
VANGUARD STAR FDS	VG TL INTL STK F	921909768	938,200	17,530	SH		SOLE		0	0	17,530
VANGUARD STAR FDS	VG TL INTL STK F	921909768	10,330	193	SH		SOLE		0	0	193
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	24,484	560	SH		SOLE		0	0	560
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	20,033	194	SH		SOLE		0	0	194
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	5,630,061	56,256	SH		SOLE		0	0	56,256
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	125,000	1,249	SH		SOLE		0	0	1,249
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,664,737	25,791	SH		SOLE		0	0	25,791
VANGUARD WORLD FD	ESG US STK ETF	921910733	32,423	431	SH		SOLE		0	0	431
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	8,296,415	36,564	SH		SOLE		0	0	36,564
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	102,786	453	SH		SOLE		0	0	453
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	60,883	758	SH		SOLE		0	0	758
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	758,782	3,227	SH		SOLE		0	0	3,227
VANGUARD WORLD FDS	INF TECH ETF	92204A702	106,630	257	SH		SOLE		0	0	257
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	117,082	918	SH		SOLE		0	0	918
VAREX IMAGING CORP	COM	92214X106	97,333	5,180	SH		SOLE		0	0	5,180
VERIZON COMMUNICATIONS INC	COM	92343V104	233,482	7,204	SH		SOLE		0	0	7,204
VIATRIS INC	COM	92556V106	119	12	SH		SOLE		0	0	12
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	131,032	2,346	SH		SOLE		0	0	2,346
VISA INC	COM CL A	92826C839	921,600	4,007	SH		SOLE		0	0	4,007
VISA INC	COM CL A	92826C839	88,386	384	SH		SOLE		0	0	384
VMWARE INC	CL A COM	928563402	20,311	122	SH		SOLE		0	0	122
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	87,425	9,222	SH		SOLE		0	0	9,222
VONTIER CORPORATION	COM	928881101	93	3	SH		SOLE		0	0	3
WABTEC	COM	929740108	744	7	SH		SOLE		0	0	7
WALMART INC	COM	931142103	153,639	961	SH		SOLE		0	0	961
WARNER BROS DISCOVERY INC	COM SER A	934423104	128,148	11,800	SH		SOLE		0	0	11,800
WARNER BROS DISCOVERY INC	COM SER A	934423104	3,280	302	SH		SOLE		0	0	302
WASTE MGMT INC DEL	COM	94106L109	7,512	49	SH		SOLE		0	0	49
WELLS FARGO CO NEW	COM	949746101	892,045	21,832	SH		SOLE		0	0	21,832
WESTAMERICA BANCORPORATION	COM	957090103	8,218	190	SH		SOLE		0	0	190
WESTERN DIGITAL CORP.	COM	958102105	3,651	80	SH		SOLE		0	0	80
WHIRLPOOL CORP	COM	963320106	6,685	50	SH		SOLE		0	0	50
WORKDAY INC	CL A	98138H101	21,485	100	SH		SOLE		0	0	100
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	7,650	110	SH		SOLE		0	0	110
XEROX HOLDINGS CORP	COM NEW	98421M106	63	4	SH		SOLE		0	0	4
XPERI INC	COMMON STOCK	98423J101	60	6	SH		SOLE		0	0	6
YUM BRANDS INC	COM	988498101	17,492	140	SH		SOLE		0	0	140
YUM CHINA HLDGS INC	COM	98850P109	7,801	140	SH		SOLE		0	0	140
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	67,648	286	SH		SOLE		0	0	286