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	22,176	217	SH		SOLE	1	0	0	217
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	4,345	207	SH		SOLE	1	0	0	207
ABBOTT LABS	COM	002824100	38,456	370	SH		SOLE	1	0	0	370
ABBVIE INC	COM	00287Y109	448,613	2,616	SH		SOLE	1	0	0	2,616
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	80,708	266	SH		SOLE	1	0	0	266
ADEIA INC	COM	00676P107	191	17	SH		SOLE	1	0	0	17
ADOBE INC	COM	00724F101	18,343	33	SH		SOLE	1	0	0	33
ADVANCED MICRO DEVICES INC	COM	007903107	35,551	219	SH		SOLE	1	0	0	219
AEGON LTD	AMER REG 1 CERT	0076CA104	221	36	SH		SOLE		0	0	36
AFLAC INC	COM	001055102	19,649	220	SH		SOLE	1	0	0	220
AGILENT TECHNOLOGIES INC	COM	00846U101	76,482	590	SH		SOLE		0	0	590
AGILENT TECHNOLOGIES INC	COM	00846U101	2,878	22	SH		SOLE		0	0	22
AIRBNB INC	COM CL A	009066101	9	0	SH		SOLE		0	0	0
ALCON AG	ORD SHS	H01301128	2,138	24	SH		SOLE	1	0	0	24
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	10,620	91	SH		SOLE	1	0	0	91
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	43,992	611	SH		SOLE	1	0	0	611
ALLEGIANT TRAVEL CO	COM	01748X102	1,256	25	SH		SOLE	1	0	0	25
ALPHABET INC	CAP STK CL A	02079K305	642,079	3,525	SH		SOLE	1	0	0	3,525
ALPHABET INC	CAP STK CL C	02079K107	943,146	5,142	SH		SOLE	1	0	0	5,142
ALTRIA GROUP INC	COM	02209S103	72,972	1,602	SH		SOLE	1	0	0	1,602
AMAZON COM INC	COM	023135106	959,131	4,963	SH		SOLE	1	0	0	4,963
AMAZON COM INC	COM	023135106	57,975	300	SH		SOLE		0	0	300
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	3,400	200	SH		SOLE	1	0	0	200
AMERICAN ELEC PWR CO INC	COM	025537101	160,126	1,825	SH		SOLE	1	0	0	1,825
AMERICAN EXPRESS CO	COM	025816109	104,198	450	SH		SOLE	1	0	0	450
AMERICAN TOWER CORP NEW	COM	03027X100	13,607	70	SH		SOLE	1	0	0	70
AMERICAN WTR WKS CO INC NEW	COM	030420103	18,083	140	SH		SOLE	1	0	0	140
AMGEN INC	COM	031162100	82,638	264	SH		SOLE	1	0	0	264
AMPHENOL CORP NEW	CL A	032095101	6,199	92	SH		SOLE		0	0	92
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	122,610	1,894	SH		SOLE	1	0	0	1,894
ANALOG DEVICES INC	COM	032654105	3,196	14	SH		SOLE	1	0	0	14
APARTMENT INVT & MGMT CO	CL A	03748R747	2,048	247	SH		SOLE	1	0	0	247
APPLE INC	COM	037833100	7,586,276	36,019	SH		SOLE	1	0	0	36,019
APPLE INC	COM	037833100	9,268	44	SH		SOLE		0	0	44
APPLIED MATLS INC	COM	038222105	10	0	SH		SOLE		0	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	7,797	332	SH		SOLE	1	0	0	332
ARK ETF TR	INNOVATION ETF	00214Q104	4,000	91	SH		SOLE	1	0	0	91
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	630,002	616	SH		SOLE	1	0	0	616
ASTRAZENECA PLC	SPONSORED ADR	046353108	27,297	350	SH		SOLE	1	0	0	350
AT&T INC	COM	00206R102	819,437	42,880	SH		SOLE	1	0	0	42,880
AT&T INC	COM	00206R102	25,298	1,324	SH		SOLE		0	0	1,324
ATLASSIAN CORPORATION	CL A	049468101	2,300	13	SH		SOLE	1	0	0	13
AUTOMATIC DATA PROCESSING IN	COM	053015103	208,854	875	SH		SOLE	1	0	0	875
AVNET INC	COM	053807103	341,894	6,640	SH		SOLE	1	0	0	6,640
BADGER METER INC	COM	056525108	159,143	854	SH		SOLE		0	0	854
BALLARD PWR SYS INC NEW	COM	058586108	5,850	2,600	SH		SOLE	1	0	0	2,600
BANCFIRST CORP	COM	05945F103	153,475	1,750	SH		SOLE	1	0	0	1,750
BANK AMERICA CORP	COM	060505104	194,650	4,894	SH		SOLE	1	0	0	4,894
BANK NEW YORK MELLON CORP	COM	064058100	73,126	1,221	SH		SOLE	1	0	0	1,221
BAXTER INTL INC	COM	071813109	12,410	371	SH		SOLE	1	0	0	371
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,987,540	7,344	SH		SOLE	1	0	0	7,344
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	480,024	1,180	SH		SOLE		0	0	1,180
BEYOND MEAT INC	COM	08862E109	557	83	SH		SOLE	1	0	0	83
BIOGEN INC	COM	09062X103	9	0	SH		SOLE		0	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,470	30	SH		SOLE		0	0	30
BIO-TECHNE CORP	COM	09073M104	136,135	1,900	SH		SOLE		0	0	1,900
BLACKROCK INC	COM	09247X101	13	0	SH		SOLE		0	0	0
BLACKSTONE INC	COM	09260D107	3,591	29	SH		SOLE	1	0	0	29
BLACKSTONE MTG TR INC	COM CL A	09257W100	14,807	850	SH		SOLE	1	0	0	850
BLOCK H & R INC	COM	093671105	15,185	280	SH		SOLE	1	0	0	280
BLOCK INC	CL A	852234103	323	5	SH		SOLE		0	0	5
BOEING CO	COM	097023105	86,264	474	SH		SOLE	1	0	0	474
BOOKING HOLDINGS INC	COM	09857L108	198,075	50	SH		SOLE	1	0	0	50
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	9,234	60	SH		SOLE	1	0	0	60
BOSTON SCIENTIFIC CORP	COM	101137107	3,928	51	SH		SOLE	1	0	0	51
BOYD GAMING CORP	COM	103304101	1,598	29	SH		SOLE	1	0	0	29
BP PLC	SPONSORED ADR	055622104	1,805	50	SH		SOLE		0	0	50
BRIGHTHOUSE FINL INC	COM	10922N103	261	6	SH		SOLE	1	0	0	6
BRISTOL-MYERS SQUIBB CO	COM	110122108	114,499	2,757	SH		SOLE	1	0	0	2,757
BROADCOM INC	COM	11135F101	19,267	12	SH		SOLE		0	0	12
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	35,248	400	SH		SOLE		0	0	400
C3 AI INC	CL A	12468P104	1,796	62	SH		SOLE	1	0	0	62
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	28,494	1,692	SH		SOLE	1	0	0	1,692
CAPITAL ONE FINL CORP	COM	14040H105	15,375	111	SH		SOLE	1	0	0	111
CARDINAL HEALTH INC	COM	14149Y108	2,557	26	SH		SOLE		0	0	26
CARNIVAL CORP	UNIT 99/99/9999	143658300	54,288	2,900	SH		SOLE	1	0	0	2,900
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,872	100	SH		SOLE		0	0	100
CARRIER GLOBAL CORPORATION	COM	14448C104	3,154	50	SH		SOLE	1	0	0	50
CATERPILLAR INC	COM	149123101	225,742	678	SH		SOLE	1	0	0	678
CELANESE CORP DEL	COM	150870103	23	0	SH		SOLE		0	0	0
CENTERPOINT ENERGY INC	COM	15189T107	9	0	SH		SOLE		0	0	0
CHARLES RIV LABS INTL INC	COM	159864107	5,372	26	SH		SOLE	1	0	0	26
CHARTER COMMUNICATIONS INC N	CL A	16119P108	897	3	SH		SOLE	1	0	0	3
CHEESECAKE FACTORY INC	COM	163072101	9,391	239	SH		SOLE	1	0	0	239
CHEGG INC	COM	163092109	632	200	SH		SOLE	1	0	0	200
CHEVRON CORP NEW	COM	166764100	2,354,534	15,053	SH		SOLE	1	0	0	15,053
CHIPOTLE MEXICAN GRILL INC	COM	169656105	169,155	2,700	SH		SOLE	1	0	0	2,700
CHURCH & DWIGHT CO INC	COM	171340102	7,154	69	SH		SOLE	1	0	0	69
CISCO SYS INC	COM	17275R102	122,766	2,584	SH		SOLE	1	0	0	2,584
CITIGROUP INC	COM NEW	172967424	234,485	3,695	SH		SOLE	1	0	0	3,695
COCA COLA CO	COM	191216100	345,310	5,425	SH		SOLE	1	0	0	5,425
COLUMBIA BKG SYS INC	COM	197236102	120	6	SH		SOLE	1	0	0	6
COMCAST CORP NEW	CL A	20030N101	269,030	6,870	SH		SOLE	1	0	0	6,870
CONOCOPHILLIPS	COM	20825C104	5,834	51	SH		SOLE		0	0	51
CONSOLIDATED EDISON INC	COM	209115104	178,840	2,000	SH		SOLE	1	0	0	2,000
COOPER COS INC	COM	216648501	5,937	68	SH		SOLE	1	0	0	68
COPART INC	COM	217204106	418,603	7,729	SH		SOLE	1	0	0	7,729
CORTEVA INC	COM	22052L104	7,336	136	SH		SOLE	1	0	0	136
COSTCO WHSL CORP NEW	COM	22160K105	825,540	971	SH		SOLE	1	0	0	971
CRANE COMPANY	COMMON STOCK	224408104	11,454	79	SH		SOLE	1	0	0	79
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	4,375	81	SH		SOLE	1	0	0	81
CSX CORP	COM	126408103	24,084	720	SH		SOLE	1	0	0	720
CVS HEALTH CORP	COM	126650100	14,774	250	SH		SOLE	1	0	0	250
DANAHER CORPORATION	COM	235851102	9,994	40	SH		SOLE	1	0	0	40
DECKERS OUTDOOR CORP	COM	243537107	11,616	12	SH		SOLE	1	0	0	12
DEERE & CO	COM	244199105	18,682	50	SH		SOLE	1	0	0	50
DELL TECHNOLOGIES INC	CL C	24703L202	8,137	59	SH		SOLE	1	0	0	59
DEUTSCHE BANK A G	NAMEN AKT	D18190898	399	25	SH		SOLE		0	0	25
DEVON ENERGY CORP NEW	COM	25179M103	17,064	360	SH		SOLE	1	0	0	360
DEXCOM INC	COM	252131107	3,175	28	SH		SOLE	1	0	0	28
DIAGEO PLC	SPON ADR NEW	25243Q205	14,248	113	SH		SOLE	1	0	0	113
DIGITAL RLTY TR INC	COM	253868103	45,159	297	SH		SOLE	1	0	0	297
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	66,561	1,852	SH		SOLE	1	0	0	1,852
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	111,606	2,842	SH		SOLE	1	0	0	2,842
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	44,219	736	SH		SOLE	1	0	0	736
DIODES INC	COM	254543101	5,539	77	SH		SOLE	1	0	0	77
DISNEY WALT CO	COM	254687106	561,448	5,655	SH		SOLE	1	0	0	5,655
DOLBY LABORATORIES INC	COM CL A	25659T107	327,300	4,131	SH		SOLE	1	0	0	4,131
DOLLAR GEN CORP NEW	COM	256677105	12,166	92	SH		SOLE		0	0	92
DOMINION ENERGY INC	COM	25746U109	24,500	500	SH		SOLE	1	0	0	500
DONALDSON INC	COM	257651109	71,560	1,000	SH		SOLE		0	0	1,000
DOW INC	COM	260557103	3,608	68	SH		SOLE	1	0	0	68
DT MIDSTREAM INC	COMMON STOCK	23345M107	32,603	459	SH		SOLE	1	0	0	459
DTE ENERGY CO	COM	233331107	102,130	920	SH		SOLE	1	0	0	920
DUPONT DE NEMOURS INC	COM	26614N102	5,474	68	SH		SOLE	1	0	0	68
DUTCH BROS INC	CL A	26701L100	1,698	41	SH		SOLE	1	0	0	41
DXC TECHNOLOGY CO	COM	23355L106	4,563	239	SH		SOLE		0	0	239
EATON CORP PLC	SHS	G29183103	586,653	1,871	SH		SOLE	1	0	0	1,871
ECOLAB INC	COM	278865100	119,000	500	SH		SOLE		0	0	500
EDISON INTL	COM	281020107	15,655	218	SH		SOLE	1	0	0	218
ELI LILLY & CO	COM	532457108	12,676	14	SH		SOLE	1	0	0	14
EMCOR GROUP INC	COM	29084Q100	14,969	41	SH		SOLE	1	0	0	41
EMERSON ELEC CO	COM	291011104	100,026	908	SH		SOLE	1	0	0	908
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	31,143	1,920	SH		SOLE	1	0	0	1,920
ENTEGRIS INC	COM	29362U104	8,801	65	SH		SOLE	1	0	0	65
ENTERPRISE PRODS PARTNERS L	COM	293792107	30,429	1,050	SH		SOLE	1	0	0	1,050
EQUINIX INC	COM	29444U700	17,402	23	SH		SOLE	1	0	0	23
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,803	26	SH		SOLE		0	0	26
ESSEX PPTY TR INC	COM	297178105	63,772	234	SH		SOLE	1	0	0	234
ETF SER SOLUTIONS	DEFIANCE NEXT	26922B600	3,302	659	SH		SOLE	1	0	0	659
ETSY INC	COM	29786A106	8	0	SH		SOLE		0	0	0
EVERGY INC	COM	30034W106	31,677	598	SH		SOLE	1	0	0	598
EXTRA SPACE STORAGE INC	COM	30225T102	778	5	SH		SOLE	1	0	0	5
EXXON MOBIL CORP	COM	30231G102	632,493	5,494	SH		SOLE	1	0	0	5,494
FASTENAL CO	COM	311900104	75,408	1,200	SH		SOLE		0	0	1,200
FEDEX CORP	COM	31428X106	9,895	33	SH		SOLE	1	0	0	33
FIFTH THIRD BANCORP	COM	316773100	12,772	350	SH		SOLE	1	0	0	350
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	2,293	24	SH		SOLE	1	0	0	24
FIRST TR EXCHANGE TRADED FD	S NETWRK FUT VEH	33734X309	30,541	523	SH		SOLE	1	0	0	523
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	8,014	52	SH		SOLE	1	0	0	52
FORD MTR CO DEL	COM	345370860	42,048	3,353	SH		SOLE	1	0	0	3,353
FORTIVE CORP	COM	34959J108	667	9	SH		SOLE	1	0	0	9
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	48,705	750	SH		SOLE	1	0	0	750
FULLER H B CO	COM	359694106	30,784	400	SH		SOLE		0	0	400
GAP INC	COM	364760108	1,792	75	SH		SOLE	1	0	0	75
GARRETT MOTION INC	COM	366505105	439	51	SH		SOLE	1	0	0	51
GE AEROSPACE	COM NEW	369604301	282,181	1,775	SH		SOLE	1	0	0	1,775
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	9,507	122	SH		SOLE	1	0	0	122
GE VERNOVA INC	COM	36828A101	15,436	90	SH		SOLE	1	0	0	90
GENERAC HLDGS INC	COM	368736104	118,998	900	SH		SOLE		0	0	900
GENERAL MLS INC	COM	370334104	28,539	451	SH		SOLE	1	0	0	451
GENERAL MTRS CO	COM	37045V100	419	9	SH		SOLE	1	0	0	9
GENTHERM INC	COM	37253A103	14,796	300	SH		SOLE		0	0	300
GENUINE PARTS CO	COM	372460105	6,916	50	SH		SOLE	1	0	0	50
GILEAD SCIENCES INC	COM	375558103	40,419	589	SH		SOLE	1	0	0	589
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	4,073	132	SH		SOLE		0	0	132
GLOBAL X FDS	US INFR DEV ETF	37954Y673	16,401	443	SH		SOLE	1	0	0	443
GOLDMAN SACHS GROUP INC	COM	38141G104	46,329	102	SH		SOLE	1	0	0	102
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	44,507	2,186	SH		SOLE	1	0	0	2,186
GSK PLC	SPONSORED ADR	37733W204	4,428	115	SH		SOLE	1	0	0	115
HALEON PLC	SPON ADS	405552100	1,190	144	SH		SOLE	1	0	0	144
HERSHEY CO	COM	427866108	137,138	746	SH		SOLE	1	0	0	746
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	58,938	2,784	SH		SOLE		0	0	2,784
HILTON WORLDWIDE HLDGS INC	COM	43300A203	10,256	47	SH		SOLE	1	0	0	47
HOME DEPOT INC	COM	437076102	199,994	581	SH		SOLE	1	0	0	581
HONEYWELL INTL INC	COM	438516106	190,051	890	SH		SOLE	1	0	0	890
HOWMET AEROSPACE INC	COM	443201108	6,599	85	SH		SOLE	1	0	0	85
HP INC	COM	40434L105	97,496	2,784	SH		SOLE		0	0	2,784
IDEXX LABS INC	COM	45168D104	2,924	6	SH		SOLE	1	0	0	6
INNOVIVA INC	COM	45781M101	3,280	200	SH		SOLE	1	0	0	200
INTEL CORP	COM	458140100	36,514	1,179	SH		SOLE	1	0	0	1,179
INTERNATIONAL BUSINESS MACHS	COM	459200101	53,961	312	SH		SOLE	1	0	0	312
INTERNATIONAL PAPER CO	COM	460146103	9,493	220	SH		SOLE	1	0	0	220
INTUITIVE SURGICAL INC	COM NEW	46120E602	9,342	21	SH		SOLE	1	0	0	21
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	8,732	646	SH		SOLE	1	0	0	646
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	83,522	424	SH		SOLE	1	0	0	424
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	10,427	374	SH		SOLE	1	0	0	374
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	246,492	4,463	SH		SOLE	1	0	0	4,463
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	3,963,096	61,018	SH		SOLE	1	0	0	61,018
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	431,593	6,645	SH		SOLE		0	0	6,645
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	5,518	137	SH		SOLE	1	0	0	137
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	156,027	4,111	SH		SOLE	1	0	0	4,111
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	16,319	430	SH		SOLE		0	0	430
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	799,015	20,950	SH		SOLE	1	0	0	20,950
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	113,030	5,080	SH		SOLE	1	0	0	5,080
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	15,389	390	SH		SOLE	1	0	0	390
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	20,682,393	213,155	SH		SOLE	1	58	0	213,097
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	626,933	6,461	SH		SOLE		0	0	6,461
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	20,892	696	SH		SOLE	1	0	0	696
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	12,897	79	SH		SOLE		0	0	79
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	889,302	23,867	SH		SOLE	1	0	0	23,867
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	17,919	282	SH		SOLE	1	0	0	282
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	87,304	1,345	SH		SOLE	1	0	0	1,345
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	5,223	259	SH		SOLE	1	0	0	259
INVESCO QQQ TR	UNIT SER 1	46090E103	47,995,356	100,176	SH		SOLE	1	25	0	100,151
INVESCO QQQ TR	UNIT SER 1	46090E103	1,126,066	2,350	SH		SOLE		0	0	2,350
INVITATION HOMES INC	COM	46187W107	15,720	438	SH		SOLE	1	0	0	438
IONQ INC	COM	46222L108	703	100	SH		SOLE	1	0	0	100
ISHARES INC	CORE MSCI EMKT	46434G103	14,400	269	SH		SOLE	1	0	0	269
ISHARES INC	MSCI GBL MIN VOL	464286525	128,785	1,231	SH		SOLE	1	0	0	1,231
ISHARES SILVER TR	ISHARES	46428Q109	22,372	842	SH		SOLE	1	0	0	842
ISHARES SILVER TR	ISHARES	46428Q109	266	10	SH		SOLE		0	0	10
ISHARES TR	1 3 YR TREAS BD	464287457	172,119	2,108	SH		SOLE	1	0	0	2,108
ISHARES TR	BLACKROCK ULTRA	46434V878	881,294	17,441	SH		SOLE	1	0	0	17,441
ISHARES TR	CHINA LG-CAP ETF	464287184	34,853	1,341	SH		SOLE	1	0	0	1,341
ISHARES TR	CORE MSCI EAFE	46432F842	22,809	314	SH		SOLE	1	0	0	314
ISHARES TR	CORE S&P MCP ETF	464287507	12,406,813	212,010	SH		SOLE	1	207	0	211,803
ISHARES TR	CORE S&P MCP ETF	464287507	583,602	9,973	SH		SOLE		0	0	9,973
ISHARES TR	CORE S&P SCP ETF	464287804	1,077,128	10,099	SH		SOLE	1	0	0	10,099
ISHARES TR	CORE S&P SCP ETF	464287804	114,414	1,073	SH		SOLE		0	0	1,073
ISHARES TR	CORE S&P TTL STK	464287150	116,999	985	SH		SOLE	1	0	0	985
ISHARES TR	CORE S&P US GWT	464287671	56,347	442	SH		SOLE	1	0	0	442
ISHARES TR	CORE S&P US VLU	464287663	62,485	709	SH		SOLE	1	0	0	709
ISHARES TR	ESG AW MSCI EAFE	46435G516	53,019	673	SH		SOLE	1	0	0	673
ISHARES TR	GENOMICS IMMUN	46435U192	19,717	853	SH		SOLE	1	0	0	853
ISHARES TR	GL CLEAN ENE ETF	464288224	41,703	3,131	SH		SOLE	1	0	0	3,131
ISHARES TR	IBOXX INV CP ETF	464287242	28,387	265	SH		SOLE	1	0	0	265
ISHARES TR	INDIA 50 ETF	464289529	8,901	166	SH		SOLE	1	0	0	166
ISHARES TR	INTL SEL DIV ETF	464288448	350,413	12,664	SH		SOLE	1	0	0	12,664
ISHARES TR	INTL SEL DIV ETF	464288448	67,575	2,442	SH		SOLE		0	0	2,442
ISHARES TR	ISHARES BIOTECH	464287556	85,128	620	SH		SOLE	1	0	0	620
ISHARES TR	ISHARES SEMICDTR	464287523	866,682	3,514	SH		SOLE	1	0	0	3,514
ISHARES TR	ISHARES SEMICDTR	464287523	33,337	135	SH		SOLE		0	0	135
ISHARES TR	MICRO-CAP ETF	464288869	9,006	79	SH		SOLE	1	0	0	79
ISHARES TR	MODERT ALLOC ETF	464289875	97,817	2,274	SH		SOLE	1	0	0	2,274
ISHARES TR	MSCI EAFE ETF	464287465	6,972	89	SH		SOLE	1	0	0	89
ISHARES TR	MSCI EAFE MIN VL	46429B689	596,140	8,595	SH		SOLE	1	0	0	8,595
ISHARES TR	MSCI EMG MKT ETF	464287234	33,604	789	SH		SOLE	1	0	0	789
ISHARES TR	MSCI USA ESG SLC	464288802	484,449	4,311	SH		SOLE	1	0	0	4,311
ISHARES TR	MSCI USA MIN VOL	46429B697	10,522,514	125,328	SH		SOLE	1	0	0	125,328
ISHARES TR	MSCI USA MIN VOL	46429B697	459,686	5,475	SH		SOLE		0	0	5,475
ISHARES TR	MSCI USA SMCP MN	46435G433	28,121	754	SH		SOLE	1	0	0	754
ISHARES TR	PFD AND INCM SEC	464288687	178,652	5,663	SH		SOLE	1	0	0	5,663
ISHARES TR	RESIDENTIAL MULT	464288562	189,019	2,455	SH		SOLE	1	0	0	2,455
ISHARES TR	ROBOTICS ARTIF	46435U556	8,620	260	SH		SOLE	1	0	0	260
ISHARES TR	RUS 1000 ETF	464287622	85,097	286	SH		SOLE	1	0	0	286
ISHARES TR	RUS 1000 GRW ETF	464287614	245,316	673	SH		SOLE	1	0	0	673
ISHARES TR	RUS MID CAP ETF	464287499	36,324	448	SH		SOLE	1	0	0	448
ISHARES TR	RUSSELL 2000 ETF	464287655	81,765	403	SH		SOLE	1	0	0	403
ISHARES TR	RUSSELL 3000 ETF	464287689	194,463	630	SH		SOLE	1	0	0	630
ISHARES TR	S&P MC 400GR ETF	464287606	27,138	308	SH		SOLE	1	0	0	308
ISHARES TR	S&P MC 400VL ETF	464287705	24,962	220	SH		SOLE	1	0	0	220
ISHARES TR	SELECT DIVID ETF	464287168	282,106	2,332	SH		SOLE	1	0	0	2,332
ISHARES TR	SHORT TREAS BD	464288679	65,748	595	SH		SOLE	1	0	0	595
ISHARES TR	U.S. FINLS ETF	464287788	22,319	236	SH		SOLE	1	0	0	236
ISHARES TR	U.S. MED DVC ETF	464288810	1,205,012	21,503	SH		SOLE	1	0	0	21,503
ISHARES TR	US INFRASTRUC	46435U713	12,058	286	SH		SOLE	1	0	0	286
ISHARES TR	US SML CAP EQT	46434V290	22,974,858	375,345	SH		SOLE	1	200	0	375,145
ISHARES TR	US SML CAP EQT	46434V290	634,834	10,371	SH		SOLE		0	0	10,371
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	36,140,005	637,615	SH		SOLE	1	0	0	637,615
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	794,022	14,009	SH		SOLE		0	0	14,009
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2,135	20	SH		SOLE	1	0	0	20
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	380	4	SH		SOLE		0	0	4
JOHNSON & JOHNSON	COM	478160104	228,413	1,563	SH		SOLE	1	0	0	1,563
JPMORGAN CHASE & CO.	COM	46625H100	667,547	3,300	SH		SOLE	1	0	0	3,300
JPMORGAN CHASE FINL CO LLC	CAL LKD 44	48133Q309	32,616	1,127	SH		SOLE	1	0	0	1,127
JUNIPER NETWORKS INC	COM	48203R104	4,157	114	SH		SOLE	1	0	0	114
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	45,265	331	SH		SOLE	1	0	0	331
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,368	10	SH		SOLE		0	0	10
KIMCO RLTY CORP	COM	49446R109	31,650	1,626	SH		SOLE	1	0	0	1,626
KINDER MORGAN INC DEL	COM	49456B101	419,349	21,105	SH		SOLE	1	0	0	21,105
KKR & CO INC	COM	48251W104	4,947	47	SH		SOLE	1	0	0	47
KRAFT HEINZ CO	COM	500754106	2,610	81	SH		SOLE	1	0	0	81
KROGER CO	COM	501044101	10,286	206	SH		SOLE		0	0	206
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	421	16	SH		SOLE	1	0	0	16
LAM RESEARCH CORP	COM	512807108	6,390	6	SH		SOLE	1	0	0	6
LAUDER ESTEE COS INC	CL A	518439104	6,810	64	SH		SOLE	1	0	0	64
LINCOLN NATL CORP IND	COM	534187109	6,531	210	SH		SOLE	1	0	0	210
LINDE PLC	SHS	G54950103	216,773	494	SH		SOLE	1	0	0	494
LISTED FD TR	WAHED FTSE ETF	53656F607	49,532	978	SH		SOLE	1	0	0	978
LL FLOORING HOLDINGS INC	COM	55003T107	3,638	2,544	SH		SOLE	1	0	0	2,544
LOWES COS INC	COM	548661107	17,225	78	SH		SOLE		0	0	78
LULULEMON ATHLETICA INC	COM	550021109	1,793	6	SH		SOLE	1	0	0	6
LUMEN TECHNOLOGIES INC	COM	550241103	218	198	SH		SOLE	1	0	0	198
LXP INDUSTRIAL TRUST	COM	529043101	10,926	1,198	SH		SOLE	1	0	0	1,198
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	7,749	81	SH		SOLE		0	0	81
MACYS INC	COM	55616P104	1,172	61	SH		SOLE	1	0	0	61
MANULIFE FINL CORP	COM	56501R106	21,749	817	SH		SOLE	1	0	0	817
MARATHON OIL CORP	COM	565849106	3,212	112	SH		SOLE	1	0	0	112
MARATHON PETE CORP	COM	56585A102	19,430	112	SH		SOLE	1	0	0	112
MARRIOTT INTL INC NEW	CL A	571903202	13,593	56	SH		SOLE		0	0	56
MARSH & MCLENNAN COS INC	COM	571748102	28,658	136	SH		SOLE		0	0	136
MARVELL TECHNOLOGY INC	COM	573874104	7,969	114	SH		SOLE	1	0	0	114
MASTERCARD INCORPORATED	CL A	57636Q104	198,972	451	SH		SOLE	1	0	0	451
MCDONALDS CORP	COM	580135101	96,110	377	SH		SOLE	1	0	0	377
MCKESSON CORP	COM	58155Q103	167,036	286	SH		SOLE		0	0	286
MERCK & CO INC	COM	58933Y105	250,819	2,026	SH		SOLE	1	0	0	2,026
META PLATFORMS INC	CL A	30303M102	444,847	882	SH		SOLE	1	0	0	882
METLIFE INC	COM	59156R108	20,075	286	SH		SOLE	1	0	0	286
METTLER TOLEDO INTERNATIONAL	COM	592688105	6,988	5	SH		SOLE	1	0	0	5
MGM RESORTS INTERNATIONAL	COM	552953101	5,467	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	1,923,597	4,304	SH		SOLE	1	0	0	4,304
MODERNA INC	COM	60770K107	2,858	24	SH		SOLE	1	0	0	24
MONDELEZ INTL INC	CL A	609207105	48,737	745	SH		SOLE	1	0	0	745
MONOLITHIC PWR SYS INC	COM	609839105	11,504	14	SH		SOLE	1	0	0	14
MOODYS CORP	COM	615369105	3,789	9	SH		SOLE	1	0	0	9
MSCI INC	COM	55354G100	3,373	7	SH		SOLE	1	0	0	7
NASDAQ INC	COM	631103108	18	0	SH		SOLE		0	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106	82	3	SH		SOLE	1	0	0	3
NCR VOYIX CORPORATION	COM	62886E108	75	6	SH		SOLE	1	0	0	6
NETFLIX INC	COM	64110L106	208,547	309	SH		SOLE	1	0	0	309
NETSCOUT SYS INC	COM	64115T104	4,024	220	SH		SOLE	1	0	0	220
NEWS CORP NEW	CL A	65249B109	13,923	505	SH		SOLE	1	0	0	505
NEXTERA ENERGY INC	COM	65339F101	380,019	5,367	SH		SOLE	1	0	0	5,367
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	36,067	1,305	SH		SOLE	1	0	0	1,305
NIKE INC	CL B	654106103	38,138	506	SH		SOLE	1	0	0	506
NOKIA CORP	SPONSORED ADR	654902204	874	231	SH		SOLE	1	0	0	231
NOVARTIS AG	SPONSORED ADR	66987V109	13,095	123	SH		SOLE	1	0	0	123
NOVO-NORDISK A S	ADR	670100205	38,540	270	SH		SOLE	1	0	0	270
NVENT ELECTRIC PLC	SHS	G6700G107	45,966	600	SH		SOLE		0	0	600
NVIDIA CORPORATION	COM	67066G104	2,134,999	17,282	SH		SOLE	1	0	0	17,282
NVIDIA CORPORATION	COM	67066G104	221,137	1,790	SH		SOLE		0	0	1,790
NVR INC	COM	62944T105	19	0	SH		SOLE		0	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,092	17	SH		SOLE	1	0	0	17
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	197	2	SH		SOLE		0	0	2
ONEOK INC NEW	COM	682680103	14,924	183	SH		SOLE	1	0	0	183
ORACLE CORP	COM	68389X105	201,775	1,429	SH		SOLE	1	0	0	1,429
OREILLY AUTOMOTIVE INC	COM	67103H107	5,293	5	SH		SOLE	1	0	0	5
ORGANON & CO	COMMON STOCK	68622V106	497	24	SH		SOLE	1	0	0	24
OTIS WORLDWIDE CORP	COM	68902V107	2,407	25	SH		SOLE	1	0	0	25
PALO ALTO NETWORKS INC	COM	697435105	10	0	SH		SOLE		0	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	16,282	1,567	SH		SOLE	1	0	0	1,567
PARKER-HANNIFIN CORP	COM	701094104	29,843	59	SH		SOLE	1	0	0	59
PAYCOM SOFTWARE INC	COM	70432V102	4,292	30	SH		SOLE	1	0	0	30
PAYCOR HCM INC	COM	70435P102	127	10	SH		SOLE		0	0	10
PEPSICO INC	COM	713448108	43,636	265	SH		SOLE	1	0	0	265
PFIZER INC	COM	717081103	125,034	4,469	SH		SOLE	1	0	0	4,469
PG&E CORP	COM	69331C108	81,191	4,650	SH		SOLE	1	0	0	4,650
PHILIP MORRIS INTL INC	COM	718172109	85,624	845	SH		SOLE	1	0	0	845
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	143,969	1,430	SH		SOLE	1	0	0	1,430
PINNACLE WEST CAP CORP	COM	723484101	38,190	500	SH		SOLE	1	0	0	500
POOL CORP	COM	73278L105	5,532	18	SH		SOLE	1	0	0	18
PPL CORP	COM	69351T106	5,254	190	SH		SOLE	1	0	0	190
PROCTER AND GAMBLE CO	COM	742718109	1,397,395	8,473	SH		SOLE	1	0	0	8,473
PROGRESSIVE CORP	COM	743315103	14,125	68	SH		SOLE	1	0	0	68
PROLOGIS INC.	COM	74340W103	25,046	223	SH		SOLE	1	0	0	223
PRUDENTIAL FINL INC	COM	744320102	38,439	328	SH		SOLE		0	0	328
PUBLIC STORAGE OPER CO	COM	74460D109	96,651	336	SH		SOLE	1	0	0	336
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	23,142	314	SH		SOLE	1	0	0	314
PULTE GROUP INC	COM	745867101	26,094	237	SH		SOLE	1	0	0	237
QUALCOMM INC	COM	747525103	148,589	746	SH		SOLE	1	0	0	746
QUALYS INC	COM	74758T303	7,416	52	SH		SOLE	1	0	0	52
RAYMOND JAMES FINL INC	COM	754730109	7,170	58	SH		SOLE	1	0	0	58
REALTY INCOME CORP	COM	756109104	1,215	23	SH		SOLE		0	0	23
REGENERON PHARMACEUTICALS	COM	75886F107	14	0	SH		SOLE		0	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1,663	85	SH		SOLE	1	0	0	85
RESMED INC	COM	761152107	6,509	34	SH		SOLE	1	0	0	34
REXFORD INDL RLTY INC	COM	76169C100	268	6	SH		SOLE		0	0	6
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,342	100	SH		SOLE	1	0	0	100
ROGERS CORP	COM	775133101	242	2	SH		SOLE		0	0	2
ROKU INC	COM CL A	77543R102	7,791	130	SH		SOLE	1	0	0	130
ROSS STORES INC	COM	778296103	150,870	1,038	SH		SOLE	1	0	0	1,038
ROYAL BK CDA	COM	780087102	6,383	60	SH		SOLE	1	0	0	60
RTX CORPORATION	COM	75513E101	21,384	213	SH		SOLE	1	0	0	213
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	5,093	51	SH		SOLE	1	0	0	51
S&P GLOBAL INC	COM	78409V104	9	0	SH		SOLE		0	0	0
SAIA INC	COM	78709Y105	9,961	21	SH		SOLE	1	0	0	21
SALESFORCE INC	COM	79466L302	59,180	230	SH		SOLE	1	0	0	230
SANOFI	SPONSORED ADR	80105N105	2,863	59	SH		SOLE	1	0	0	59
SAVERS VALUE VLG INC	COM	80517M109	184	15	SH		SOLE		0	0	15
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,945	15	SH		SOLE	1	0	0	15
SCHWAB CHARLES CORP	COM	808513105	9	0	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	139,662	2,221	SH		SOLE	1	0	0	2,221
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	240,713	3,096	SH		SOLE	1	0	0	3,096
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	15,419	180	SH		SOLE	1	0	0	180
SELECT SECTOR SPDR TR	ENERGY	81369Y506	69,137	758	SH		SOLE	1	0	0	758
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	234,858	5,713	SH		SOLE	1	0	0	5,713
SELECT SECTOR SPDR TR	INDL	81369Y704	69,832	573	SH		SOLE	1	0	0	573
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,816,446	47,291	SH		SOLE	1	0	0	47,291
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	270,810	7,050	SH		SOLE		0	0	7,050
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	71,501	392	SH		SOLE	1	0	0	392
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	33,619	439	SH		SOLE	1	0	0	439
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	910,010	6,244	SH		SOLE	1	0	0	6,244
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	37,750	259	SH		SOLE		0	0	259
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	145,548	2,136	SH		SOLE	1	0	0	2,136
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	317,854	1,405	SH		SOLE	1	0	0	1,405
SEMPRA	COM	816851109	93,402	1,228	SH		SOLE	1	0	0	1,228
SERVICENOW INC	COM	81762P102	7,867	10	SH		SOLE	1	0	0	10
SHOPIFY INC	CL A	82509L107	1,189	18	SH		SOLE		0	0	18
SIMON PPTY GROUP INC NEW	COM	828806109	15,029	99	SH		SOLE	1	0	0	99
SIMPSON MFG INC	COM	829073105	186,226	1,105	SH		SOLE	1	0	0	1,105
SNAP INC	CL A	83304A106	123,629	7,443	SH		SOLE	1	0	0	7,443
SNAP ON INC	COM	833034101	20,912	80	SH		SOLE	1	0	0	80
SNOWFLAKE INC	CL A	833445109	2,297	17	SH		SOLE	1	0	0	17
SOLVENTUM CORP	COM SHS	83444M101	2,856	54	SH		SOLE	1	0	0	54
SOUTHWEST AIRLS CO	COM	844741108	74,587	2,607	SH		SOLE	1	0	0	2,607
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	325,786	833	SH		SOLE	1	0	0	833
SPDR GOLD TR	GOLD SHS	78463V107	582,033	2,707	SH		SOLE	1	0	0	2,707
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1,128	47	SH		SOLE	1	0	0	47
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12,144,368	22,315	SH		SOLE	1	27	0	22,288
SPDR S&P 500 ETF TR	TR UNIT	78462F103	436,648	802	SH		SOLE		0	0	802
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	7,449,029	13,921	SH		SOLE	1	0	0	13,921
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	103,806	194	SH		SOLE		0	0	194
SPDR SER TR	PRTFLO S&P500 GW	78464A409	9,644	120	SH		SOLE	1	0	0	120
SPDR SER TR	S&P BIOTECH	78464A870	404,172	4,360	SH		SOLE	1	0	0	4,360
SPDR SER TR	S&P KENSHO INTLG	78468R697	7,390	222	SH		SOLE	1	0	0	222
SPDR SER TR	S&P OILGAS EXP	78468R556	5,472	38	SH		SOLE	1	0	0	38
SPDR SER TR	SPDR S&P 500 ETF	78468R796	280,357	6,286	SH		SOLE	1	0	0	6,286
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	158,025	8,750	SH		SOLE	1	0	0	8,750
SPS COMM INC	COM	78463M107	8,280	44	SH		SOLE	1	0	0	44
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	105,964	2,262	SH		SOLE	1	0	0	2,262
STAG INDL INC	COM	85254J102	325	9	SH		SOLE		0	0	9
STARBUCKS CORP	COM	855244109	47,554	611	SH		SOLE	1	0	0	611
STARWOOD PPTY TR INC	COM	85571B105	22,728	1,200	SH		SOLE	1	0	0	1,200
STERIS PLC	SHS USD	G8473T100	7,026	32	SH		SOLE	1	0	0	32
STRYKER CORPORATION	COM	863667101	3,743	11	SH		SOLE	1	0	0	11
STURM RUGER & CO INC	COM	864159108	967	23	SH		SOLE		0	0	23
SYLVAMO CORP	COMMON STOCK	871332102	1,372	20	SH		SOLE	1	0	0	20
SYNOPSYS INC	COM	871607107	4,166	7	SH		SOLE	1	0	0	7
SYSCO CORP	COM	871829107	9	0	SH		SOLE		0	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	6,531	42	SH		SOLE	1	0	0	42
TARGET CORP	COM	87612E106	149,391	1,009	SH		SOLE	1	0	0	1,009
TELEDYNE TECHNOLOGIES INC	COM	879360105	6,208	16	SH		SOLE	1	0	0	16
TELEFONICA S A	SPONSORED ADR	879382208	9,591	2,278	SH		SOLE	1	0	0	2,278
TERADATA CORP DEL	COM	88076W103	208	6	SH		SOLE	1	0	0	6
TESLA INC	COM	88160R101	1,198	6	SH		SOLE	1	0	0	6
THERAVANCE BIOPHARMA INC	COM	G8807B106	484	57	SH		SOLE	1	0	0	57
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,424	8	SH		SOLE	1	0	0	8
TJX COS INC NEW	COM	872540109	17,066	155	SH		SOLE	1	0	0	155
T-MOBILE US INC	COM	872590104	529	3	SH		SOLE	1	0	0	3
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	536	35	SH		SOLE	1	0	0	35
TRACTOR SUPPLY CO	COM	892356106	29,700	110	SH		SOLE	1	0	0	110
TRANSDIGM GROUP INC	COM	893641100	22	0	SH		SOLE		0	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	4,948	110	SH		SOLE	1	0	0	110
TWILIO INC	CL A	90138F102	5,681	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	3,198	44	SH		SOLE	1	0	0	44
ULTA BEAUTY INC	COM	90384S303	6,183	16	SH		SOLE	1	0	0	16
UNION PAC CORP	COM	907818108	114,714	507	SH		SOLE	1	0	0	507
UNITED AIRLS HLDGS INC	COM	910047109	1,711	35	SH		SOLE		0	0	35
UNITED PARCEL SERVICE INC	CL B	911312106	58,589	428	SH		SOLE		0	0	428
UNITEDHEALTH GROUP INC	COM	91324P102	226,639	445	SH		SOLE	1	0	0	445
US BANCORP DEL	COM NEW	902973304	86,864	2,188	SH		SOLE	1	0	0	2,188
V F CORP	COM	918204108	1,620	120	SH		SOLE	1	0	0	120
VALERO ENERGY CORP	COM	91913Y100	416,574	2,657	SH		SOLE	1	0	0	2,657
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	146,253	561	SH		SOLE	1	0	0	561
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	236,083	708	SH		SOLE	1	0	0	708
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	177,890	1,012	SH		SOLE	1	0	0	1,012
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	137,531	1,793	SH		SOLE	1	0	0	1,793
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	37,397,709	755,204	SH		SOLE	1	0	0	755,204
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	1,085,500	21,920	SH		SOLE		0	0	21,920
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,962,789	11,629	SH		SOLE	1	0	0	11,629
VANGUARD INDEX FDS	GROWTH ETF	922908736	51,988	139	SH		SOLE	1	0	0	139
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	11,019	48	SH		SOLE	1	0	0	48
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	170,934	1,136	SH		SOLE	1	0	0	1,136
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	10,010	67	SH		SOLE		0	0	67
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,182,005	17,274	SH		SOLE	1	0	0	17,274
VANGUARD INDEX FDS	MID CAP ETF	922908629	6,537	27	SH		SOLE		0	0	27
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	13,694,648	163,499	SH		SOLE	1	53	0	163,446
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	458,201	5,470	SH		SOLE		0	0	5,470
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	737,875	1,475	SH		SOLE	1	0	0	1,475
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	50,559	277	SH		SOLE	1	0	0	277
VANGUARD INDEX FDS	SMALL CP ETF	922908751	121,667	558	SH		SOLE	1	0	0	558
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	35,478,688	132,626	SH		SOLE	1	70	0	132,556
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,396,517	5,220	SH		SOLE		0	0	5,220
VANGUARD INDEX FDS	VALUE ETF	922908744	55,021	343	SH		SOLE	1	0	0	343
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	24,083	214	SH		SOLE	1	0	0	214
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	28	0	SH		SOLE	1	0	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	403,835	2,212	SH		SOLE	1	0	0	2,212
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,170,733	19,415	SH		SOLE	1	0	0	19,415
VANGUARD STAR FDS	VG TL INTL STK F	921909768	318,292	5,278	SH		SOLE		0	0	5,278
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	54,659	1,106	SH		SOLE	1	0	0	1,106
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	23,747	194	SH		SOLE	1	0	0	194
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	60,860	538	SH		SOLE	1	0	0	538
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,087,403	26,032	SH		SOLE	1	0	0	26,032
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	76,080	641	SH		SOLE		0	0	641
VANGUARD WORLD FD	ESG US STK ETF	921910733	42,039	435	SH		SOLE	1	0	0	435
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	75,710	758	SH		SOLE	1	0	0	758
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	874,138	3,286	SH		SOLE	1	0	0	3,286
VANGUARD WORLD FD	INF TECH ETF	92204A702	189,699	329	SH		SOLE	1	0	0	329
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	11,417,528	36,337	SH		SOLE	1	0	0	36,337
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	62,807	200	SH		SOLE		0	0	200
VANGUARD WORLD FD	UTILITIES ETF	92204A876	135,791	918	SH		SOLE	1	0	0	918
VAREX IMAGING CORP	COM	92214X106	76,302	5,180	SH		SOLE	1	0	0	5,180
VERALTO CORP	COM SHS	92338C103	573	6	SH		SOLE	1	0	0	6
VERIZON COMMUNICATIONS INC	COM	92343V104	270,617	6,562	SH		SOLE	1	0	0	6,562
VIATRIS INC	COM	92556V106	128	12	SH		SOLE	1	0	0	12
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	2,050	35	SH		SOLE	1	0	0	35
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	11,230	192	SH		SOLE		0	0	192
VISA INC	COM CL A	92826C839	1,452,209	5,533	SH		SOLE	1	0	0	5,533
VISA INC	COM CL A	92826C839	64,376	245	SH		SOLE		0	0	245
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	72,069	8,125	SH		SOLE	1	0	0	8,125
VONTIER CORPORATION	COM	928881101	115	3	SH		SOLE	1	0	0	3
WABTEC	COM	929740108	949	6	SH		SOLE	1	0	0	6
WALMART INC	COM	931142103	182,208	2,691	SH		SOLE		0	0	2,691
WARNER BROS DISCOVERY INC	COM SER A	934423104	39,924	5,366	SH		SOLE	1	0	0	5,366
WARNER BROS DISCOVERY INC	COM SER A	934423104	2,247	302	SH		SOLE		0	0	302
WASTE MGMT INC DEL	COM	94106L109	10,630	50	SH		SOLE	1	0	0	50
WATTS WATER TECHNOLOGIES INC	CL A	942749102	6,602	36	SH		SOLE	1	0	0	36
WELLS FARGO CO NEW	COM	949746101	896,826	15,101	SH		SOLE	1	0	0	15,101
WEST PHARMACEUTICAL SVSC INC	COM	955306105	6,259	19	SH		SOLE	1	0	0	19
WESTAMERICA BANCORPORATION	COM	957090103	9,221	190	SH		SOLE	1	0	0	190
WESTERN DIGITAL CORP.	COM	958102105	6,062	80	SH		SOLE	1	0	0	80
WHIRLPOOL CORP	COM	963320106	5,110	50	SH		SOLE	1	0	0	50
WILLIAMS SONOMA INC	COM	969904101	1,423	5	SH		SOLE		0	0	5
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	4,743	126	SH		SOLE	1	0	0	126
WORKDAY INC	CL A	98138H101	35,099	157	SH		SOLE	1	0	0	157
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	8,140	110	SH		SOLE	1	0	0	110
XPERI INC	COMMON STOCK	98423J101	50	6	SH		SOLE	1	0	0	6
YUM BRANDS INC	COM	988498101	18,545	140	SH		SOLE	1	0	0	140
YUM CHINA HLDGS INC	COM	98850P109	4,318	140	SH		SOLE	1	0	0	140
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	88,354	286	SH		SOLE	1	0	0	286