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	23,018	217	SH		SOLE	1	0	0	217
ABBOTT LABS	COM	002824100	42,055	370	SH		SOLE	1	0	0	370
ABBVIE INC	COM	00287Y109	473,667	2,601	SH		SOLE	1	0	0	2,601
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	92,199	266	SH		SOLE	1	0	0	266
ADEIA INC	COM	00676P107	186	17	SH		SOLE	1	0	0	17
ADOBE INC	COM	00724F101	16,652	33	SH		SOLE	1	0	0	33
ADVANCED MICRO DEVICES INC	COM	007903107	39,557	219	SH		SOLE	1	0	0	219
AEGON LTD	AMER REG 1 CERT	0076CA104	218	36	SH		SOLE		0	0	36
AFLAC INC	COM	001055102	18,890	220	SH		SOLE	1	0	0	220
AGILENT TECHNOLOGIES INC	COM	00846U101	85,851	590	SH		SOLE		0	0	590
AGILENT TECHNOLOGIES INC	COM	00846U101	3,231	22	SH		SOLE		0	0	22
ALCON AG	ORD SHS	H01301128	1,999	24	SH		SOLE	1	0	0	24
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	11,572	90	SH		SOLE	1	0	0	90
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	44,212	611	SH		SOLE	1	0	0	611
ALLEGIANT TRAVEL CO	COM	01748X102	1,881	25	SH		SOLE	1	0	0	25
ALPHABET INC	CAP STK CL A	02079K305	532,029	3,525	SH		SOLE	1	0	0	3,525
ALPHABET INC	CAP STK CL C	02079K107	782,921	5,142	SH		SOLE	1	0	0	5,142
ALTRIA GROUP INC	COM	02209S103	69,880	1,602	SH		SOLE	1	0	0	1,602
AMAZON COM INC	COM	023135106	895,247	4,963	SH		SOLE	1	0	0	4,963
AMAZON COM INC	COM	023135106	54,114	300	SH		SOLE		0	0	300
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	3,732	200	SH		SOLE	1	0	0	200
AMERICAN ELEC PWR CO INC	COM	025537101	157,133	1,825	SH		SOLE	1	0	0	1,825
AMERICAN EXPRESS CO	COM	025816109	102,461	450	SH		SOLE	1	0	0	450
AMERICAN TOWER CORP NEW	COM	03027X100	13,832	70	SH		SOLE	1	0	0	70
AMERICAN WTR WKS CO INC NEW	COM	030420103	17,110	140	SH		SOLE	1	0	0	140
AMGEN INC	COM	031162100	74,809	263	SH		SOLE	1	0	0	263
AMPHENOL CORP NEW	CL A	032095101	5,307	46	SH		SOLE		0	0	46
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	122,002	1,903	SH		SOLE	1	0	0	1,903
ANALOG DEVICES INC	COM	032654105	2,770	14	SH		SOLE	1	0	0	14
APARTMENT INCOME REIT CORP	COM	03750L109	8,021	247	SH		SOLE	1	0	0	247
APARTMENT INVT & MGMT CO	CL A	03748R747	2,023	247	SH		SOLE	1	0	0	247
APPLE INC	COM	037833100	5,114,981	29,828	SH		SOLE	1	0	0	29,828
APPLE INC	COM	037833100	7,546	44	SH		SOLE		0	0	44
ARK ETF TR	GENOMIC REV ETF	00214Q302	9,551	332	SH		SOLE	1	0	0	332
ARK ETF TR	INNOVATION ETF	00214Q104	4,558	91	SH		SOLE	1	0	0	91
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	597,810	616	SH		SOLE	1	0	0	616
ASTRAZENECA PLC	SPONSORED ADR	046353108	23,713	350	SH		SOLE	1	0	0	350
AT&T INC	COM	00206R102	813,578	46,226	SH		SOLE	1	0	0	46,226
AT&T INC	COM	00206R102	23,299	1,324	SH		SOLE		0	0	1,324
ATLASSIAN CORPORATION	CL A	049468101	2,537	13	SH		SOLE	1	0	0	13
AUTOMATIC DATA PROCESSING IN	COM	053015103	218,523	875	SH		SOLE	1	0	0	875
AVNET INC	COM	053807103	329,212	6,640	SH		SOLE	1	0	0	6,640
BADGER METER INC	COM	056525108	138,186	854	SH		SOLE		0	0	854
BALLARD PWR SYS INC NEW	COM	058586108	7,228	2,600	SH		SOLE	1	0	0	2,600
BANCFIRST CORP	COM	05945F103	154,053	1,750	SH		SOLE	1	0	0	1,750
BANK AMERICA CORP	COM	060505104	219,139	5,779	SH		SOLE	1	0	0	5,779
BANK NEW YORK MELLON CORP	COM	064058100	70,355	1,221	SH		SOLE	1	0	0	1,221
BAXTER INTL INC	COM	071813109	15,857	371	SH		SOLE	1	0	0	371
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,018,914	7,179	SH		SOLE	1	0	0	7,179
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	496,214	1,180	SH		SOLE		0	0	1,180
BEYOND MEAT INC	COM	08862E109	688	83	SH		SOLE	1	0	0	83
BIOGEN INC	COM	09062X103	15,310	71	SH		SOLE	1	0	0	71
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,621	30	SH		SOLE		0	0	30
BIO-TECHNE CORP	COM	09073M104	133,741	1,900	SH		SOLE		0	0	1,900
BLACKROCK INC	COM	09247X101	13	0	SH		SOLE		0	0	0
BLACKSTONE INC	COM	09260D107	3,810	29	SH		SOLE	1	0	0	29
BLACKSTONE MTG TR INC	COM CL A	09257W100	16,924	850	SH		SOLE	1	0	0	850
BLOCK H & R INC	COM	093671105	13,751	280	SH		SOLE	1	0	0	280
BLOCK INC	CL A	852234103	423	5	SH		SOLE		0	0	5
BOEING CO	COM	097023105	91,468	474	SH		SOLE	1	0	0	474
BOOKING HOLDINGS INC	COM	09857L108	181,394	50	SH		SOLE	1	0	0	50
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	8,907	60	SH		SOLE	1	0	0	60
BOSTON SCIENTIFIC CORP	COM	101137107	3,493	51	SH		SOLE	1	0	0	51
BOYD GAMING CORP	COM	103304101	1,953	29	SH		SOLE	1	0	0	29
BP PLC	SPONSORED ADR	055622104	1,884	50	SH		SOLE		0	0	50
BRIGHTHOUSE FINL INC	COM	10922N103	310	6	SH		SOLE	1	0	0	6
BRISTOL-MYERS SQUIBB CO	COM	110122108	149,513	2,757	SH		SOLE	1	0	0	2,757
BROADCOM INC	COM	11135F101	15,905	12	SH		SOLE		0	0	12
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	30,456	400	SH		SOLE		0	0	400
C3 AI INC	CL A	12468P104	1,679	62	SH		SOLE	1	0	0	62
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	27,699	1,692	SH		SOLE	1	0	0	1,692
CAPITAL ONE FINL CORP	COM	14040H105	16,527	111	SH		SOLE	1	0	0	111
CARDINAL HEALTH INC	COM	14149Y108	2,910	26	SH		SOLE		0	0	26
CARNIVAL CORP	UNIT 99/99/9999	143658300	46,488	2,845	SH		SOLE	1	0	0	2,845
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,634	100	SH		SOLE		0	0	100
CARRIER GLOBAL CORPORATION	COM	14448C104	2,907	50	SH		SOLE	1	0	0	50
CATERPILLAR INC	COM	149123101	247,508	675	SH		SOLE	1	0	0	675
CELANESE CORP DEL	COM	150870103	20	0	SH		SOLE		0	0	0
CHARLES RIV LABS INTL INC	COM	159864107	7,045	26	SH		SOLE	1	0	0	26
CHARTER COMMUNICATIONS INC N	CL A	16119P108	872	3	SH		SOLE	1	0	0	3
CHEESECAKE FACTORY INC	COM	163072101	8,640	239	SH		SOLE	1	0	0	239
CHEGG INC	COM	163092109	2,271	300	SH		SOLE	1	0	0	300
CHEVRON CORP NEW	COM	166764100	2,400,948	15,221	SH		SOLE	1	0	0	15,221
CHIPOTLE MEXICAN GRILL INC	COM	169656105	156,966	54	SH		SOLE	1	0	0	54
CHURCH & DWIGHT CO INC	COM	171340102	7,198	69	SH		SOLE	1	0	0	69
CISCO SYS INC	COM	17275R102	127,970	2,564	SH		SOLE	1	0	0	2,564
CITIGROUP INC	COM NEW	172967424	233,672	3,695	SH		SOLE	1	0	0	3,695
COCA COLA CO	COM	191216100	356,129	5,821	SH		SOLE	1	0	0	5,821
COLUMBIA BKG SYS INC	COM	197236102	117	6	SH		SOLE	1	0	0	6
COMCAST CORP NEW	CL A	20030N101	323,565	7,464	SH		SOLE	1	0	0	7,464
CONDUENT INC	COM	206787103	11	3	SH		SOLE	1	0	0	3
CONOCOPHILLIPS	COM	20825C104	6,492	51	SH		SOLE		0	0	51
CONSOLIDATED EDISON INC	COM	209115104	181,620	2,000	SH		SOLE	1	0	0	2,000
COOPER COS INC	COM	216648501	6,900	68	SH		SOLE	1	0	0	68
COPART INC	COM	217204106	447,664	7,729	SH		SOLE	1	0	0	7,729
CORTEVA INC	COM	22052L104	7,844	136	SH		SOLE	1	0	0	136
COSTCO WHSL CORP NEW	COM	22160K105	711,196	971	SH		SOLE	1	0	0	971
CRANE COMPANY	COMMON STOCK	224408104	10,676	79	SH		SOLE	1	0	0	79
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	5,521	81	SH		SOLE	1	0	0	81
CSX CORP	COM	126408103	26,691	720	SH		SOLE	1	0	0	720
CVS HEALTH CORP	COM	126650100	19,940	250	SH		SOLE	1	0	0	250
DANAHER CORPORATION	COM	235851102	9,989	40	SH		SOLE	1	0	0	40
DECKERS OUTDOOR CORP	COM	243537107	11,296	12	SH		SOLE	1	0	0	12
DEERE & CO	COM	244199105	20,537	50	SH		SOLE	1	0	0	50
DELL TECHNOLOGIES INC	CL C	24703L202	6,733	59	SH		SOLE	1	0	0	59
DERMTECH INC	COM	24984K105	77	109	SH		SOLE	1	0	0	109
DEUTSCHE BANK A G	NAMEN AKT	D18190898	395	25	SH		SOLE		0	0	25
DEVON ENERGY CORP NEW	COM	25179M103	18,065	360	SH		SOLE	1	0	0	360
DEXCOM INC	COM	252131107	3,884	28	SH		SOLE	1	0	0	28
DIAGEO PLC	SPON ADR NEW	25243Q205	16,808	113	SH		SOLE	1	0	0	113
DIGITAL RLTY TR INC	COM	253868103	42,780	297	SH		SOLE	1	0	0	297
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	68,061	1,852	SH		SOLE	1	0	0	1,852
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	116,238	2,842	SH		SOLE	1	0	0	2,842
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	45,883	736	SH		SOLE	1	0	0	736
DIODES INC	COM	254543101	5,429	77	SH		SOLE	1	0	0	77
DISNEY WALT CO	COM	254687106	695,204	5,682	SH		SOLE	1	0	0	5,682
DOLBY LABORATORIES INC	COM CL A	25659T107	346,054	4,131	SH		SOLE	1	0	0	4,131
DOLLAR GEN CORP NEW	COM	256677105	14,358	92	SH		SOLE		0	0	92
DOMINION ENERGY INC	COM	25746U109	24,595	500	SH		SOLE	1	0	0	500
DONALDSON INC	COM	257651109	74,680	1,000	SH		SOLE		0	0	1,000
DOW INC	COM	260557103	3,940	68	SH		SOLE	1	0	0	68
DT MIDSTREAM INC	COMMON STOCK	23345M107	28,045	459	SH		SOLE	1	0	0	459
DTE ENERGY CO	COM	233331107	103,169	920	SH		SOLE	1	0	0	920
DUPONT DE NEMOURS INC	COM	26614N102	5,214	68	SH		SOLE	1	0	0	68
DUTCH BROS INC	CL A	26701L100	759	23	SH		SOLE	1	0	0	23
DXC TECHNOLOGY CO	COM	23355L106	5,070	239	SH		SOLE		0	0	239
EATON CORP PLC	SHS	G29183103	585,025	1,871	SH		SOLE	1	0	0	1,871
ECOLAB INC	COM	278865100	115,450	500	SH		SOLE		0	0	500
EDISON INTL	COM	281020107	15,420	218	SH		SOLE	1	0	0	218
ELI LILLY & CO	COM	532457108	10,892	14	SH		SOLE	1	0	0	14
EMCOR GROUP INC	COM	29084Q100	14,359	41	SH		SOLE	1	0	0	41
EMERSON ELEC CO	COM	291011104	102,986	908	SH		SOLE	1	0	0	908
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	30,202	1,920	SH		SOLE	1	0	0	1,920
ENTEGRIS INC	COM	29362U104	9,136	65	SH		SOLE	1	0	0	65
ENTERPRISE PRODS PARTNERS L	COM	293792107	30,639	1,050	SH		SOLE	1	0	0	1,050
EQUINIX INC	COM	29444U700	18,983	23	SH		SOLE	1	0	0	23
ESSEX PPTY TR INC	COM	297178105	36,048	147	SH		SOLE	1	0	0	147
ETF SER SOLUTIONS	DEFIANCE NEXT	26922B600	3,473	659	SH		SOLE	1	0	0	659
ETF SER SOLUTIONS	US GLB JETS	26922A842	910	43	SH		SOLE	1	0	0	43
EVERGY INC	COM	30034W106	31,922	598	SH		SOLE	1	0	0	598
EXXON MOBIL CORP	COM	30231G102	638,444	5,492	SH		SOLE	1	0	0	5,492
FASTENAL CO	COM	311900104	92,568	1,200	SH		SOLE		0	0	1,200
FEDEX CORP	COM	31428X106	9,562	33	SH		SOLE	1	0	0	33
FIFTH THIRD BANCORP	COM	316773100	13,024	350	SH		SOLE	1	0	0	350
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	2,295	24	SH		SOLE	1	0	0	24
FIRST TR EXCHANGE TRADED FD	S NETWRK FUT VEH	33734X309	30,639	520	SH		SOLE	1	0	0	520
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	8,002	52	SH		SOLE	1	0	0	52
FORD MTR CO DEL	COM	345370860	44,332	3,338	SH		SOLE	1	0	0	3,338
FORTIVE CORP	COM	34959J108	775	9	SH		SOLE	1	0	0	9
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	63,503	750	SH		SOLE	1	0	0	750
FULLER H B CO	COM	359694106	31,896	400	SH		SOLE		0	0	400
GAP INC	COM	364760108	2,067	75	SH		SOLE	1	0	0	75
GARRETT MOTION INC	COM	366505105	507	51	SH		SOLE	1	0	0	51
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	53,597	590	SH		SOLE	1	0	0	590
GENERAC HLDGS INC	COM	368736104	113,526	900	SH		SOLE		0	0	900
GENERAL ELECTRIC CO	COM NEW	369604301	311,248	1,773	SH		SOLE	1	0	0	1,773
GENERAL MLS INC	COM	370334104	31,566	451	SH		SOLE	1	0	0	451
GENERAL MTRS CO	COM	37045V100	409	9	SH		SOLE	1	0	0	9
GENTHERM INC	COM	37253A103	17,274	300	SH		SOLE		0	0	300
GENUINE PARTS CO	COM	372460105	7,747	50	SH		SOLE	1	0	0	50
GILEAD SCIENCES INC	COM	375558103	42,848	585	SH		SOLE	1	0	0	585
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	4,199	132	SH		SOLE	1	0	0	132
GLOBAL X FDS	US INFR DEV ETF	37954Y673	17,637	443	SH		SOLE	1	0	0	443
GOLDMAN SACHS GROUP INC	COM	38141G104	42,679	102	SH		SOLE	1	0	0	102
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	44,768	2,253	SH		SOLE	1	0	0	2,253
GSK PLC	SPONSORED ADR	37733W204	4,931	115	SH		SOLE	1	0	0	115
HALEON PLC	SPON ADS	405552100	1,223	144	SH		SOLE	1	0	0	144
HERSHEY CO	COM	427866108	145,097	746	SH		SOLE	1	0	0	746
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	49,361	2,784	SH		SOLE		0	0	2,784
HILTON WORLDWIDE HLDGS INC	COM	43300A203	10,026	47	SH		SOLE	1	0	0	47
HOME DEPOT INC	COM	437076102	222,277	579	SH		SOLE	1	0	0	579
HONEYWELL INTL INC	COM	438516106	182,673	890	SH		SOLE	1	0	0	890
HOWMET AEROSPACE INC	COM	443201108	5,817	85	SH		SOLE	1	0	0	85
HP INC	COM	40434L105	84,133	2,784	SH		SOLE		0	0	2,784
IDEXX LABS INC	COM	45168D104	3,240	6	SH		SOLE	1	0	0	6
INNOVIVA INC	COM	45781M101	3,048	200	SH		SOLE	1	0	0	200
INTEL CORP	COM	458140100	78,579	1,779	SH		SOLE	1	0	0	1,779
INTERNATIONAL BUSINESS MACHS	COM	459200101	59,580	312	SH		SOLE	1	0	0	312
INTERNATIONAL PAPER CO	COM	460146103	8,585	220	SH		SOLE	1	0	0	220
INTUITIVE SURGICAL INC	COM NEW	46120E602	8,381	21	SH		SOLE	1	0	0	21
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	9,107	644	SH		SOLE	1	0	0	644
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	77,288	423	SH		SOLE	1	0	0	423
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	10,783	373	SH		SOLE	1	0	0	373
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	257,791	4,571	SH		SOLE	1	0	0	4,571
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	4,075,410	61,870	SH		SOLE	1	0	0	61,870
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	437,707	6,645	SH		SOLE		0	0	6,645
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	9,946	219	SH		SOLE	1	0	0	219
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	158,072	4,109	SH		SOLE	1	0	0	4,109
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	16,543	430	SH		SOLE		0	0	430
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	824,406	20,988	SH		SOLE	1	0	0	20,988
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	124,867	5,080	SH		SOLE	1	0	0	5,080
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	16,483	390	SH		SOLE	1	0	0	390
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	23,643,368	214,842	SH		SOLE	1	58	0	214,784
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	449,717	4,086	SH		SOLE		0	0	4,086
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	22,079	695	SH		SOLE	1	0	0	695
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	13,251	78	SH		SOLE		0	0	78
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	876,286	23,864	SH		SOLE	1	0	0	23,864
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	17,039	282	SH		SOLE	1	0	0	282
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	89,537	1,345	SH		SOLE	1	0	0	1,345
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	5,954	258	SH		SOLE	1	0	0	258
INVESCO QQQ TR	UNIT SER 1	46090E103	44,917,274	101,163	SH		SOLE	1	25	0	101,138
INVESCO QQQ TR	UNIT SER 1	46090E103	693,596	1,562	SH		SOLE		0	0	1,562
INVITATION HOMES INC	COM	46187W107	15,598	438	SH		SOLE	1	0	0	438
IONQ INC	COM	46222L108	999	100	SH		SOLE	1	0	0	100
ISHARES INC	CORE MSCI EMKT	46434G103	13,881	269	SH		SOLE	1	0	0	269
ISHARES INC	MSCI GBL MIN VOL	464286525	128,424	1,220	SH		SOLE	1	0	0	1,220
ISHARES SILVER TR	ISHARES	46428Q109	19,156	842	SH		SOLE	1	0	0	842
ISHARES SILVER TR	ISHARES	46428Q109	228	10	SH		SOLE		0	0	10
ISHARES TR	1 3 YR TREAS BD	464287457	172,393	2,108	SH		SOLE	1	0	0	2,108
ISHARES TR	BLACKROCK ULTRA	46434V878	439,620	8,695	SH		SOLE	1	0	0	8,695
ISHARES TR	CHINA LG-CAP ETF	464287184	32,278	1,341	SH		SOLE	1	0	0	1,341
ISHARES TR	CORE MSCI EAFE	46432F842	23,306	314	SH		SOLE	1	0	0	314
ISHARES TR	CORE S&P MCP ETF	464287507	12,473,173	205,354	SH		SOLE	1	207	0	205,147
ISHARES TR	CORE S&P MCP ETF	464287507	343,434	5,654	SH		SOLE		0	0	5,654
ISHARES TR	CORE S&P SCP ETF	464287804	1,329,639	12,031	SH		SOLE	1	0	0	12,031
ISHARES TR	CORE S&P SCP ETF	464287804	125,904	1,139	SH		SOLE		0	0	1,139
ISHARES TR	CORE S&P TTL STK	464287150	113,571	985	SH		SOLE	1	0	0	985
ISHARES TR	CORE S&P US GWT	464287671	51,807	442	SH		SOLE	1	0	0	442
ISHARES TR	CORE S&P US VLU	464287663	84,200	931	SH		SOLE	1	0	0	931
ISHARES TR	CORE S&P500 ETF	464287200	16,824	32	SH		SOLE	1	0	0	32
ISHARES TR	ESG AW MSCI EAFE	46435G516	53,780	673	SH		SOLE	1	0	0	673
ISHARES TR	GENOMICS IMMUN	46435U192	20,438	849	SH		SOLE	1	0	0	849
ISHARES TR	GL CLEAN ENE ETF	464288224	43,497	3,111	SH		SOLE	1	0	0	3,111
ISHARES TR	IBOXX INV CP ETF	464287242	28,864	265	SH		SOLE	1	0	0	265
ISHARES TR	INDIA 50 ETF	464289529	8,367	166	SH		SOLE	1	0	0	166
ISHARES TR	INTL SEL DIV ETF	464288448	355,099	12,664	SH		SOLE	1	0	0	12,664
ISHARES TR	INTL SEL DIV ETF	464288448	66,701	2,379	SH		SOLE		0	0	2,379
ISHARES TR	ISHARES BIOTECH	464287556	85,103	620	SH		SOLE	1	0	0	620
ISHARES TR	ISHARES SEMICDTR	464287523	742,949	3,289	SH		SOLE	1	0	0	3,289
ISHARES TR	MICRO-CAP ETF	464288869	26,420	218	SH		SOLE	1	0	0	218
ISHARES TR	MODERT ALLOC ETF	464289875	103,043	2,409	SH		SOLE	1	0	0	2,409
ISHARES TR	MSCI EAFE ETF	464287465	7,108	89	SH		SOLE	1	0	0	89
ISHARES TR	MSCI EAFE MIN VL	46429B689	550,920	7,773	SH		SOLE	1	0	0	7,773
ISHARES TR	MSCI EMG MKT ETF	464287234	32,413	789	SH		SOLE	1	0	0	789
ISHARES TR	MSCI USA ESG SLC	464288802	470,348	4,308	SH		SOLE	1	0	0	4,308
ISHARES TR	MSCI USA MIN VOL	46429B697	10,361,963	123,977	SH		SOLE	1	0	0	123,977
ISHARES TR	MSCI USA MIN VOL	46429B697	441,621	5,284	SH		SOLE		0	0	5,284
ISHARES TR	MSCI USA SMCP MN	46435G433	31,234	834	SH		SOLE	1	0	0	834
ISHARES TR	PFD AND INCM SEC	464288687	179,779	5,578	SH		SOLE	1	0	0	5,578
ISHARES TR	RESIDENTIAL MULT	464288562	176,938	2,455	SH		SOLE	1	0	0	2,455
ISHARES TR	ROBOTICS ARTIF	46435U556	8,890	259	SH		SOLE	1	0	0	259
ISHARES TR	RUS 1000 ETF	464287622	82,377	286	SH		SOLE	1	0	0	286
ISHARES TR	RUS 1000 GRW ETF	464287614	226,835	673	SH		SOLE	1	0	0	673
ISHARES TR	RUS MID CAP ETF	464287499	37,673	448	SH		SOLE	1	0	0	448
ISHARES TR	RUSSELL 2000 ETF	464287655	84,751	403	SH		SOLE	1	0	0	403
ISHARES TR	RUSSELL 3000 ETF	464287689	189,051	630	SH		SOLE	1	0	0	630
ISHARES TR	S&P MC 400GR ETF	464287606	28,105	308	SH		SOLE	1	0	0	308
ISHARES TR	S&P MC 400VL ETF	464287705	26,024	220	SH		SOLE	1	0	0	220
ISHARES TR	SELECT DIVID ETF	464287168	303,501	2,464	SH		SOLE	1	0	0	2,464
ISHARES TR	SHORT TREAS BD	464288679	65,772	595	SH		SOLE	1	0	0	595
ISHARES TR	SP SMCP600VL ETF	464287879	19,217	187	SH		SOLE	1	0	0	187
ISHARES TR	U.S. FINLS ETF	464287788	22,574	236	SH		SOLE	1	0	0	236
ISHARES TR	U.S. MED DVC ETF	464288810	1,258,657	21,482	SH		SOLE	1	0	0	21,482
ISHARES TR	US INFRASTRUC	46435U713	12,362	285	SH		SOLE	1	0	0	285
ISHARES TR	US SML CAP EQT	46434V290	23,744,206	373,454	SH		SOLE	1	200	0	373,254
ISHARES TR	US SML CAP EQT	46434V290	353,315	5,557	SH		SOLE		0	0	5,557
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	36,255,485	626,607	SH		SOLE	1	0	0	626,607
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	823,841	14,239	SH		SOLE		0	0	14,239
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2,409	20	SH		SOLE	1	0	0	20
JOHNSON & JOHNSON	COM	478160104	246,673	1,559	SH		SOLE	1	0	0	1,559
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	56,268	1,975	SH		SOLE	1	0	0	1,975
JPMORGAN CHASE & CO	COM	46625H100	660,558	3,298	SH		SOLE	1	0	0	3,298
JUNIPER NETWORKS INC	COM	48203R104	4,225	114	SH		SOLE	1	0	0	114
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	51,762	331	SH		SOLE	1	0	0	331
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,564	10	SH		SOLE		0	0	10
KIMCO RLTY CORP	COM	49446R109	31,894	1,626	SH		SOLE	1	0	0	1,626
KINDER MORGAN INC DEL	COM	49456B101	317,495	17,312	SH		SOLE	1	0	0	17,312
KKR & CO INC	COM	48251W104	4,728	47	SH		SOLE	1	0	0	47
KRAFT HEINZ CO	COM	500754106	2,989	81	SH		SOLE	1	0	0	81
KROGER CO	COM	501044101	11,426	200	SH		SOLE		0	0	200
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	349	16	SH		SOLE	1	0	0	16
LAM RESEARCH CORP	COM	512807108	5,830	6	SH		SOLE	1	0	0	6
LAUDER ESTEE COS INC	CL A	518439104	9,866	64	SH		SOLE	1	0	0	64
LINCOLN NATL CORP IND	COM	534187109	6,706	210	SH		SOLE	1	0	0	210
LINDE PLC	SHS	G54950103	229,375	494	SH		SOLE	1	0	0	494
LISTED FD TR	WAHED FTSE ETF	53656F607	47,312	978	SH		SOLE	1	0	0	978
LL FLOORING HOLDINGS INC	COM	55003T107	4,656	2,544	SH		SOLE	1	0	0	2,544
LOWES COS INC	COM	548661107	19,896	78	SH		SOLE		0	0	78
LULULEMON ATHLETICA INC	COM	550021109	2,344	6	SH		SOLE	1	0	0	6
LUMEN TECHNOLOGIES INC	COM	550241103	314	201	SH		SOLE	1	0	0	201
LXP INDUSTRIAL TRUST	COM	529043101	10,806	1,198	SH		SOLE	1	0	0	1,198
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	8,285	81	SH		SOLE		0	0	81
MACYS INC	COM	55616P104	1,209	60	SH		SOLE	1	0	0	60
MANULIFE FINL CORP	COM	56501R106	20,417	817	SH		SOLE	1	0	0	817
MARATHON OIL CORP	COM	565849106	3,175	112	SH		SOLE	1	0	0	112
MARATHON PETE CORP	COM	56585A102	22,568	112	SH		SOLE	1	0	0	112
MARRIOTT INTL INC NEW	CL A	571903202	14,119	56	SH		SOLE		0	0	56
MARSH & MCLENNAN COS INC	COM	571748102	28,014	136	SH		SOLE		0	0	136
MARVELL TECHNOLOGY INC	COM	573874104	8,081	114	SH		SOLE	1	0	0	114
MASTERBRAND INC	COMMON STOCK	57638P104	7,028	375	SH		SOLE	1	0	0	375
MASTERCARD INCORPORATED	CL A	57636Q104	216,916	450	SH		SOLE	1	0	0	450
MATTEL INC	COM	577081102	1,229	62	SH		SOLE	1	0	0	62
MCDONALDS CORP	COM	580135101	106,304	377	SH		SOLE	1	0	0	377
MCKESSON CORP	COM	58155Q103	185,751	346	SH		SOLE		0	0	346
MERCK & CO INC	COM	58933Y105	267,331	2,026	SH		SOLE	1	0	0	2,026
META PLATFORMS INC	CL A	30303M102	428,342	882	SH		SOLE	1	0	0	882
METLIFE INC	COM	59156R108	21,196	286	SH		SOLE	1	0	0	286
METTLER TOLEDO INTERNATIONAL	COM	592688105	6,657	5	SH		SOLE	1	0	0	5
MGM RESORTS INTERNATIONAL	COM	552953101	5,807	123	SH		SOLE	1	0	0	123
MICROBOT MED INC	COM NEW	59503A204	2	1	SH		SOLE	1	0	0	1
MICROSOFT CORP	COM	594918104	1,810,656	4,304	SH		SOLE	1	0	0	4,304
MODERNA INC	COM	60770K107	2,564	24	SH		SOLE	1	0	0	24
MONDELEZ INTL INC	CL A	609207105	52,121	745	SH		SOLE	1	0	0	745
MONOLITHIC PWR SYS INC	COM	609839105	9,484	14	SH		SOLE	1	0	0	14
MOODYS CORP	COM	615369105	3,538	9	SH		SOLE	1	0	0	9
MSCI INC	COM	55354G100	3,924	7	SH		SOLE	1	0	0	7
NASDAQ INC	COM	631103108	10	0	SH		SOLE		0	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106	415	21	SH		SOLE	1	0	0	21
NCR VOYIX CORPORATION	COM	62886E108	531	42	SH		SOLE	1	0	0	42
NETFLIX INC	COM	64110L106	187,665	309	SH		SOLE	1	0	0	309
NETSCOUT SYS INC	COM	64115T104	4,805	220	SH		SOLE	1	0	0	220
NEWS CORP NEW	CL A	65249B109	13,221	505	SH		SOLE	1	0	0	505
NEXTERA ENERGY INC	COM	65339F101	342,196	5,354	SH		SOLE	1	0	0	5,354
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	38,295	1,273	SH		SOLE	1	0	0	1,273
NIKE INC	CL B	654106103	47,554	506	SH		SOLE	1	0	0	506
NOKIA CORP	SPONSORED ADR	654902204	818	231	SH		SOLE	1	0	0	231
NORDSTROM INC	COM	655664100	4,784	236	SH		SOLE	1	0	0	236
NOVARTIS AG	SPONSORED ADR	66987V109	11,898	123	SH		SOLE	1	0	0	123
NOVO-NORDISK A S	ADR	670100205	34,668	270	SH		SOLE	1	0	0	270
NVENT ELECTRIC PLC	SHS	G6700G107	45,240	600	SH		SOLE		0	0	600
NVIDIA CORPORATION	COM	67066G104	1,560,051	1,727	SH		SOLE	1	0	0	1,727
NVIDIA CORPORATION	COM	67066G104	161,738	179	SH		SOLE		0	0	179
NVR INC	COM	62944T105	20	0	SH		SOLE		0	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,123	17	SH		SOLE	1	0	0	17
ONEOK INC NEW	COM	682680103	14,672	183	SH		SOLE	1	0	0	183
ORACLE CORP	COM	68389X105	179,497	1,429	SH		SOLE	1	0	0	1,429
OREILLY AUTOMOTIVE INC	COM	67103H107	5,658	5	SH		SOLE	1	0	0	5
ORGANON & CO	COMMON STOCK	68622V106	2,482	132	SH		SOLE	1	0	0	132
OTIS WORLDWIDE CORP	COM	68902V107	2,482	25	SH		SOLE	1	0	0	25
PARAMOUNT GLOBAL	CLASS B COM	92556H206	18,444	1,567	SH		SOLE	1	0	0	1,567
PARKER-HANNIFIN CORP	COM	701094104	32,792	59	SH		SOLE	1	0	0	59
PAYCOM SOFTWARE INC	COM	70432V102	5,971	30	SH		SOLE	1	0	0	30
PEPSICO INC	COM	713448108	45,845	262	SH		SOLE	1	0	0	262
PFIZER INC	COM	717081103	120,422	4,339	SH		SOLE	1	0	0	4,339
PG&E CORP	COM	69331C108	77,906	4,648	SH		SOLE	1	0	0	4,648
PHILIP MORRIS INTL INC	COM	718172109	77,419	845	SH		SOLE	1	0	0	845
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	143,811	1,430	SH		SOLE	1	0	0	1,430
PINNACLE WEST CAP CORP	COM	723484101	37,365	500	SH		SOLE	1	0	0	500
POOL CORP	COM	73278L105	7,263	18	SH		SOLE	1	0	0	18
PPL CORP	COM	69351T106	5,231	190	SH		SOLE	1	0	0	190
PROCTER AND GAMBLE CO	COM	742718109	1,374,527	8,472	SH		SOLE	1	0	0	8,472
PROLOGIS INC.	COM	74340W103	29,040	223	SH		SOLE	1	0	0	223
PROLOGIS INC.	COM	74340W103	124,491	956	SH		SOLE		0	0	956
PRUDENTIAL FINL INC	COM	744320102	38,508	328	SH		SOLE		0	0	328
PUBLIC STORAGE	COM	74460D109	244,811	844	SH		SOLE	1	0	0	844
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	20,969	314	SH		SOLE	1	0	0	314
PULTE GROUP INC	COM	745867101	42,941	356	SH		SOLE	1	0	0	356
QUALCOMM INC	COM	747525103	126,298	746	SH		SOLE	1	0	0	746
QUALYS INC	COM	74758T303	8,678	52	SH		SOLE	1	0	0	52
RAYMOND JAMES FINL INC	COM	754730109	7,449	58	SH		SOLE	1	0	0	58
REGENERON PHARMACEUTICALS	COM	75886F107	13	0	SH		SOLE		0	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1,906	85	SH		SOLE	1	0	0	85
RESMED INC	COM	761152107	6,734	34	SH		SOLE	1	0	0	34
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,095	100	SH		SOLE	1	0	0	100
ROKU INC	COM CL A	77543R102	8,473	130	SH		SOLE	1	0	0	130
ROSS STORES INC	COM	778296103	152,365	1,038	SH		SOLE	1	0	0	1,038
ROYAL BK CDA	COM	780087102	6,053	60	SH		SOLE	1	0	0	60
RTX CORPORATION	COM	75513E101	20,774	213	SH		SOLE	1	0	0	213
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	5,897	51	SH		SOLE	1	0	0	51
SAIA INC	COM	78709Y105	12,285	21	SH		SOLE	1	0	0	21
SALESFORCE INC	COM	79466L302	69,272	230	SH		SOLE	1	0	0	230
SANOFI	SPONSORED ADR	80105N105	2,868	59	SH		SOLE	1	0	0	59
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	3,251	15	SH		SOLE	1	0	0	15
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	135,619	2,221	SH		SOLE	1	0	0	2,221
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	249,597	3,096	SH		SOLE	1	0	0	3,096
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	14,699	180	SH		SOLE	1	0	0	180
SELECT SECTOR SPDR TR	ENERGY	81369Y506	71,524	758	SH		SOLE	1	0	0	758
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	239,885	5,695	SH		SOLE	1	0	0	5,695
SELECT SECTOR SPDR TR	INDL	81369Y704	72,176	573	SH		SOLE	1	0	0	573
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,916,732	48,488	SH		SOLE	1	0	0	48,488
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	277,244	7,013	SH		SOLE		0	0	7,013
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	72,085	392	SH		SOLE	1	0	0	392
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	33,523	439	SH		SOLE	1	0	0	439
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	911,878	6,173	SH		SOLE	1	0	0	6,173
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	38,263	259	SH		SOLE		0	0	259
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	140,229	2,136	SH		SOLE	1	0	0	2,136
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	272,626	1,309	SH		SOLE	1	0	0	1,309
SEMPRA	COM	816851109	88,208	1,228	SH		SOLE	1	0	0	1,228
SERVICENOW INC	COM	81762P102	7,624	10	SH		SOLE	1	0	0	10
SHOPIFY INC	CL A	82509L107	1,390	18	SH		SOLE		0	0	18
SIMON PPTY GROUP INC NEW	COM	828806109	13,928	89	SH		SOLE	1	0	0	89
SIMPSON MFG INC	COM	829073105	226,724	1,105	SH		SOLE	1	0	0	1,105
SNAP INC	CL A	83304A106	96,926	8,443	SH		SOLE	1	0	0	8,443
SNAP ON INC	COM	833034101	23,698	80	SH		SOLE	1	0	0	80
SNOWFLAKE INC	CL A	833445109	2,748	17	SH		SOLE	1	0	0	17
SOUTHWEST AIRLS CO	COM	844741108	76,099	2,607	SH		SOLE	1	0	0	2,607
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	331,116	832	SH		SOLE	1	0	0	832
SPDR GOLD TR	GOLD SHS	78463V107	537,135	2,611	SH		SOLE	1	0	0	2,611
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1,227	47	SH		SOLE	1	0	0	47
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11,519,093	22,022	SH		SOLE	1	27	0	21,995
SPDR S&P 500 ETF TR	TR UNIT	78462F103	361,736	692	SH		SOLE		0	0	692
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	7,695,064	13,830	SH		SOLE	1	0	0	13,830
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	139,100	250	SH		SOLE		0	0	250
SPDR SER TR	PRTFLO S&P500 GW	78464A409	8,791	120	SH		SOLE	1	0	0	120
SPDR SER TR	S&P BIOTECH	78464A870	413,619	4,359	SH		SOLE	1	0	0	4,359
SPDR SER TR	S&P KENSHO INTLG	78468R697	7,673	221	SH		SOLE	1	0	0	221
SPDR SER TR	S&P OILGAS EXP	78468R556	5,797	37	SH		SOLE	1	0	0	37
SPDR SER TR	SPDR S&P 500 ETF	78468R796	268,645	6,277	SH		SOLE	1	0	0	6,277
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	151,375	8,750	SH		SOLE	1	0	0	8,750
SPS COMM INC	COM	78463M107	8,136	44	SH		SOLE	1	0	0	44
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	113,554	2,416	SH		SOLE	1	0	0	2,416
STARBUCKS CORP	COM	855244109	55,824	611	SH		SOLE	1	0	0	611
STARWOOD PPTY TR INC	COM	85571B105	24,396	1,200	SH		SOLE	1	0	0	1,200
STERIS PLC	SHS USD	G8473T100	7,195	32	SH		SOLE	1	0	0	32
STRYKER CORPORATION	COM	863667101	3,937	11	SH		SOLE	1	0	0	11
STURM RUGER & CO INC	COM	864159108	1,067	23	SH		SOLE		0	0	23
SYLVAMO CORP	COMMON STOCK	871332102	1,235	20	SH		SOLE	1	0	0	20
SYNOPSYS INC	COM	871607107	4,001	7	SH		SOLE	1	0	0	7
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	6,237	42	SH		SOLE	1	0	0	42
TARGET CORP	COM	87612E106	178,817	1,009	SH		SOLE	1	0	0	1,009
TELEDYNE TECHNOLOGIES INC	COM	879360105	6,870	16	SH		SOLE	1	0	0	16
TELEFONICA S A	SPONSORED ADR	879382208	10,046	2,278	SH		SOLE	1	0	0	2,278
TERADATA CORP DEL	COM	88076W103	1,625	42	SH		SOLE	1	0	0	42
TESLA INC	COM	88160R101	1,065	6	SH		SOLE	1	0	0	6
THERAVANCE BIOPHARMA INC	COM	G8807B106	512	57	SH		SOLE	1	0	0	57
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,650	8	SH		SOLE	1	0	0	8
TJX COS INC NEW	COM	872540109	15,721	155	SH		SOLE	1	0	0	155
T-MOBILE US INC	COM	872590104	490	3	SH		SOLE	1	0	0	3
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	1,537	95	SH		SOLE	1	0	0	95
TRACTOR SUPPLY CO	COM	892356106	28,790	110	SH		SOLE	1	0	0	110
TRANSDIGM GROUP INC	COM	893641100	21	0	SH		SOLE		0	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	5,386	110	SH		SOLE	1	0	0	110
TRICON RESIDENTIAL INC	COM NPV	89612W102	2,911	261	SH		SOLE	1	0	0	261
TWILIO INC	CL A	90138F102	6,115	100	SH		SOLE	1	0	0	100
TYSON FOODS INC	CL A	902494103	10	0	SH		SOLE		0	0	0
UBER TECHNOLOGIES INC	COM	90353T100	3,388	44	SH		SOLE	1	0	0	44
ULTA BEAUTY INC	COM	90384S303	8,367	16	SH		SOLE	1	0	0	16
UNION PAC CORP	COM	907818108	124,687	507	SH		SOLE	1	0	0	507
UNITED AIRLS HLDGS INC	COM	910047109	1,676	35	SH		SOLE		0	0	35
UNITED PARCEL SERVICE INC	CL B	911312106	63,624	428	SH		SOLE		0	0	428
UNITED STATES STL CORP NEW	COM	912909108	164	4	SH		SOLE	1	0	0	4
UNITEDHEALTH GROUP INC	COM	91324P102	220,151	445	SH		SOLE	1	0	0	445
US BANCORP DEL	COM NEW	902973304	97,804	2,188	SH		SOLE	1	0	0	2,188
V F CORP	COM	918204108	1,841	120	SH		SOLE	1	0	0	120
VALERO ENERGY CORP	COM	91913Y100	453,582	2,657	SH		SOLE	1	0	0	2,657
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	126,220	561	SH		SOLE	1	0	0	561
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	215,735	708	SH		SOLE	1	0	0	708
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	182,636	1,012	SH		SOLE	1	0	0	1,012
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	149,350	1,948	SH		SOLE	1	0	0	1,948
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	36,896,118	744,624	SH		SOLE	1	0	0	744,624
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	1,069,416	21,583	SH		SOLE		0	0	21,583
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,016,759	11,507	SH		SOLE	1	0	0	11,507
VANGUARD INDEX FDS	GROWTH ETF	922908736	47,844	139	SH		SOLE	1	0	0	139
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	11,318	48	SH		SOLE	1	0	0	48
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	235,613	1,511	SH		SOLE	1	0	0	1,511
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	10,374	67	SH		SOLE		0	0	67
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,438,497	17,764	SH		SOLE	1	0	0	17,764
VANGUARD INDEX FDS	MID CAP ETF	922908629	6,747	27	SH		SOLE		0	0	27
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	14,151,891	163,644	SH		SOLE	1	53	0	163,591
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	336,340	3,889	SH		SOLE		0	0	3,889
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	705,844	1,468	SH		SOLE	1	0	0	1,468
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	53,151	277	SH		SOLE	1	0	0	277
VANGUARD INDEX FDS	SMALL CP ETF	922908751	127,554	558	SH		SOLE	1	0	0	558
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	34,552,276	132,944	SH		SOLE	1	70	0	132,874
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,015,976	3,909	SH		SOLE		0	0	3,909
VANGUARD INDEX FDS	VALUE ETF	922908744	55,861	343	SH		SOLE	1	0	0	343
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	23,507	213	SH		SOLE	1	0	0	213
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	27	0	SH		SOLE	1	0	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	403,968	2,212	SH		SOLE	1	0	0	2,212
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,067,321	17,700	SH		SOLE	1	0	0	17,700
VANGUARD STAR FDS	VG TL INTL STK F	921909768	78,154	1,296	SH		SOLE		0	0	1,296
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	55,489	1,106	SH		SOLE	1	0	0	1,106
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	24,617	194	SH		SOLE	1	0	0	194
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	64,235	538	SH		SOLE	1	0	0	538
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,139,085	25,945	SH		SOLE	1	0	0	25,945
VANGUARD WORLD FD	ESG US STK ETF	921910733	40,420	434	SH		SOLE	1	0	0	434
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	77,612	758	SH		SOLE	1	0	0	758
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	890,615	3,292	SH		SOLE	1	0	0	3,292
VANGUARD WORLD FD	INF TECH ETF	92204A702	172,508	329	SH		SOLE	1	0	0	329
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	10,537,002	36,764	SH		SOLE	1	0	0	36,764
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	57,290	200	SH		SOLE		0	0	200
VANGUARD WORLD FD	UTILITIES ETF	92204A876	130,889	918	SH		SOLE	1	0	0	918
VAREX IMAGING CORP	COM	92214X106	93,758	5,180	SH		SOLE	1	0	0	5,180
VERALTO CORP	COM SHS	92338C103	532	6	SH		SOLE	1	0	0	6
VERIZON COMMUNICATIONS INC	COM	92343V104	322,505	7,686	SH		SOLE	1	0	0	7,686
VIATRIS INC	COM	92556V106	144	12	SH		SOLE	1	0	0	12
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	2,084	35	SH		SOLE	1	0	0	35
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	11,416	192	SH		SOLE		0	0	192
VISA INC	COM CL A	92826C839	1,543,101	5,529	SH		SOLE	1	0	0	5,529
VISA INC	COM CL A	92826C839	107,242	384	SH		SOLE		0	0	384
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	81,872	9,199	SH		SOLE	1	0	0	9,199
VONTIER CORPORATION	COM	928881101	137	3	SH		SOLE	1	0	0	3
WABTEC	COM	929740108	875	6	SH		SOLE	1	0	0	6
WALMART INC	COM	931142103	161,918	2,691	SH		SOLE		0	0	2,691
WARNER BROS DISCOVERY INC	COM SER A	934423104	64,384	7,375	SH		SOLE	1	0	0	7,375
WARNER BROS DISCOVERY INC	COM SER A	934423104	2,637	302	SH		SOLE		0	0	302
WASTE MGMT INC DEL	COM	94106L109	10,583	50	SH		SOLE	1	0	0	50
WATTS WATER TECHNOLOGIES INC	CL A	942749102	7,652	36	SH		SOLE	1	0	0	36
WELLS FARGO CO NEW	COM	949746101	874,898	15,095	SH		SOLE	1	0	0	15,095
WEST PHARMACEUTICAL SVSC INC	COM	955306105	7,519	19	SH		SOLE	1	0	0	19
WESTAMERICA BANCORPORATION	COM	957090103	9,288	190	SH		SOLE	1	0	0	190
WESTERN DIGITAL CORP.	COM	958102105	5,460	80	SH		SOLE	1	0	0	80
WHIRLPOOL CORP	COM	963320106	5,982	50	SH		SOLE	1	0	0	50
WILLIAMS SONOMA INC	COM	969904101	1,594	5	SH		SOLE		0	0	5
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	5,859	126	SH		SOLE	1	0	0	126
WORKDAY INC	CL A	98138H101	42,822	157	SH		SOLE	1	0	0	157
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	8,443	110	SH		SOLE	1	0	0	110
XEROX HOLDINGS CORP	COM NEW	98421M106	72	4	SH		SOLE	1	0	0	4
XPERI INC	COMMON STOCK	98423J101	73	6	SH		SOLE	1	0	0	6
YUM BRANDS INC	COM	988498101	19,411	140	SH		SOLE	1	0	0	140
YUM CHINA HLDGS INC	COM	98850P109	5,571	140	SH		SOLE	1	0	0	140
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	86,212	286	SH		SOLE	1	0	0	286