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: July 31, 2015
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 53,736 370 SH SOLE The Pacific Center for Financial Services 0 0 370
4D MOLECULAR THERAPEUTICS IN COM 35104E100 1,928 207 SH SOLE The Pacific Center for Financial Services 0 0 207
ABBOTT LABORATORIES COM 002824100 49,590 483 SH SOLE The Pacific Center for Financial Services 0 0 483
ABBVIE INC COM 00287Y109 222,710 1,024 SH SOLE The Pacific Center for Financial Services 0 0 1,024
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 52,746 266 SH SOLE The Pacific Center for Financial Services 0 0 266
ADEIA INC COM 00676P107 409 17 SH SOLE The Pacific Center for Financial Services 0 0 17
ADOBE INC COM 00724F101 1,702 7 SH SOLE The Pacific Center for Financial Services 0 0 7
ADVANCED MICRO DEVICES INC COM 007903107 52,485 258 SH SOLE The Pacific Center for Financial Services 0 0 258
AEGON LTD AMER REG 1 CERT 0076CA104 262 36 SH SOLE 0 0 36
AFLAC INC COM 001055102 24,137 220 SH SOLE The Pacific Center for Financial Services 0 0 220
AGILENT TECHNOLOGIES INC COM 00846U101 67,249 590 SH SOLE 0 0 590
ALASKA AIR GROUP INC COM 011659109 36,780 1,000 SH SOLE The Pacific Center for Financial Services 0 0 1,000
ALCON AG ORD SHS H01301128 1,809 24 SH SOLE The Pacific Center for Financial Services 0 0 24
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,319 50 SH SOLE The Pacific Center for Financial Services 0 0 50
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 76,657 611 SH SOLE The Pacific Center for Financial Services 0 0 611
ALLEGIANT TRAVEL CO COM 01748X102 2,026 25 SH SOLE The Pacific Center for Financial Services 0 0 25
ALLY FINL INC COM 02005N100 598 15 SH SOLE 0 0 15
ALPHABET INC CAP STK CL A 02079K305 1,013,649 3,525 SH SOLE The Pacific Center for Financial Services 0 0 3,525
ALPHABET INC CAP STK CL C 02079K107 1,426,268 4,972 SH SOLE The Pacific Center for Financial Services 0 0 4,972
ALPS ETF TR MED BREAKTHGH 00162Q593 1,204 23 SH SOLE 0 0 23
ALTRIA GROUP INC COM 02209S103 155,209 2,352 SH SOLE The Pacific Center for Financial Services 0 0 2,352
AMAZON COM INC COM 023135106 995,531 4,780 SH SOLE The Pacific Center for Financial Services 0 0 4,780
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 3,465 43 SH SOLE 0 0 43
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 3,863 62 SH SOLE 0 0 62
AMERICAN ELEC PWR CO INC COM 025537101 239,221 1,825 SH SOLE The Pacific Center for Financial Services 0 0 1,825
AMERICAN EXPRESS CO COM 025816109 110,406 365 SH SOLE The Pacific Center for Financial Services 0 0 365
AMERICAN INTL GROUP INC COM NEW 026874784 1,129 15 SH SOLE 0 0 15
AMERICAN TOWER CORP COM 03027X100 12,081 70 SH SOLE The Pacific Center for Financial Services 0 0 70
AMERICAN WTR WKS CO INC NEW COM 030420103 19,053 140 SH SOLE The Pacific Center for Financial Services 0 0 140
AMGEN INC COM 031162100 93,049 264 SH SOLE The Pacific Center for Financial Services 0 0 264
AMPHENOL CORP CL A 032095101 11,625 92 SH SOLE 0 0 92
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 142,489 1,898 SH SOLE The Pacific Center for Financial Services 0 0 1,898
ANALOG DEVICES INC COM 032654105 4,454 14 SH SOLE The Pacific Center for Financial Services 0 0 14
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752 6,788 133 SH SOLE 0 0 133
APARTMENT INVT & MGMT CO CL A 03748R747 1,006 247 SH SOLE The Pacific Center for Financial Services 0 0 247
APPLE INC COM 037833100 8,165,380 32,174 SH SOLE The Pacific Center for Financial Services 0 0 32,174
ARISTA NETWORKS INC COM SHS 040413205 1,228 10 SH SOLE 0 0 10
ARK ETF TR GENOMIC REV ETF 00214Q302 8,774 332 SH SOLE The Pacific Center for Financial Services 0 0 332
ARK ETF TR INNOVATION ETF 00214Q104 6,151 91 SH SOLE The Pacific Center for Financial Services 0 0 91
ASML HLDG NV N Y REGISTRY SHS N07059210 648,528 491 SH SOLE The Pacific Center for Financial Services 0 0 491
ASTRAZENECA PLC ORD G0593M107 34,514 175 SH SOLE The Pacific Center for Financial Services 0 0 175
AT&T INC COM 00206R102 1,015,816 35,040 SH SOLE The Pacific Center for Financial Services 0 0 35,040
ATLASSIAN CORPORATION CL A 049468101 888 13 SH SOLE The Pacific Center for Financial Services 0 0 13
AUTOMATIC DATA PROCESSING IN COM 053015103 185,910 915 SH SOLE The Pacific Center for Financial Services 0 0 915
AVNET INC COM 053807103 409,157 6,640 SH SOLE The Pacific Center for Financial Services 0 0 6,640
BADGER METER INC COM 056525108 102,532 673 SH SOLE 0 0 673
BANCFIRST CORP COM 05945F103 189,875 1,750 SH SOLE The Pacific Center for Financial Services 0 0 1,750
BANK AMERICA CORP COM 060505104 266,621 5,469 SH SOLE The Pacific Center for Financial Services 0 0 5,469
BANK NEW YORK MELLON CORP COM 064058100 109,140 920 SH SOLE The Pacific Center for Financial Services 0 0 920
BAXTER INTL INC COM 071813109 6,233 371 SH SOLE The Pacific Center for Financial Services 0 0 371
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,436,280 2 SH SOLE The Pacific Center for Financial Services 0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,481,388 7,265 SH SOLE The Pacific Center for Financial Services 0 0 7,265
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,695 30 SH SOLE 0 0 30
BIO-TECHNE CORP COM 09073M104 77,136 1,476 SH SOLE 0 0 1,476
BLACKSTONE INC COM 09260D107 3,335 29 SH SOLE The Pacific Center for Financial Services 0 0 29
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 16,278 850 SH SOLE The Pacific Center for Financial Services 0 0 850
BLOCK H & R INC COM 093671105 8,888 280 SH SOLE The Pacific Center for Financial Services 0 0 280
BLOCK INC CL A 852234103 301 5 SH SOLE 0 0 5
BOEING CO COM 097023105 94,330 474 SH SOLE The Pacific Center for Financial Services 0 0 474
BOOKING HOLDINGS INC COM 09857L108 210,516 50 SH SOLE The Pacific Center for Financial Services 0 0 50
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 4,682 60 SH SOLE The Pacific Center for Financial Services 0 0 60
BOSTON SCIENTIFIC CORP COM 101137107 3,201 51 SH SOLE The Pacific Center for Financial Services 0 0 51
BOYD GAMING CORP COM 103304101 2,384 29 SH SOLE The Pacific Center for Financial Services 0 0 29
BP PLC SPONSORED ADR 055622104 2,350 50 SH SOLE 0 0 50
BRIGHTHOUSE FINL INC COM 10922N103 360 6 SH SOLE The Pacific Center for Financial Services 0 0 6
BRISTOL-MYERS SQUIBB CO COM 110122108 167,213 2,757 SH SOLE The Pacific Center for Financial Services 0 0 2,757
BROADCOM INC COM 11135F101 39,927 129 SH SOLE 0 0 129
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 66,428 400 SH SOLE 0 0 400
C3 AI INC CL A 12468P104 523 62 SH SOLE The Pacific Center for Financial Services 0 0 62
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 28,968 1,692 SH SOLE The Pacific Center for Financial Services 0 0 1,692
CALLAWAY GOLF CO COM 131193104 486 35 SH SOLE The Pacific Center for Financial Services 0 0 35
CAPITAL ONE FINL CORP COM 14040H105 20,308 111 SH SOLE The Pacific Center for Financial Services 0 0 111
CARNIVAL CORP COMMON STOCK 143658300 75,364 2,912 SH SOLE The Pacific Center for Financial Services 0 0 2,912
CARRIER GLOBAL CORPORATION COM 14448C104 2,816 50 SH SOLE The Pacific Center for Financial Services 0 0 50
CATERPILLAR INC COM 149123101 536,836 758 SH SOLE The Pacific Center for Financial Services 0 0 758
CHARLES RIV LABS INTL INC COM 159864107 4,485 26 SH SOLE The Pacific Center for Financial Services 0 0 26
CHARTER COMMUNICATIONS INC CL A 16119P108 648 3 SH SOLE The Pacific Center for Financial Services 0 0 3
CHEESECAKE FACTORY INC COM 163072101 13,086 239 SH SOLE The Pacific Center for Financial Services 0 0 239
CHEVRON CORPORATION COM 166764100 3,369,351 16,285 SH SOLE The Pacific Center for Financial Services 0 0 16,285
CHIPOTLE MEXICAN GRILL INC COM 169656105 86,427 2,700 SH SOLE The Pacific Center for Financial Services 0 0 2,700
CHURCH & DWIGHT CO INC COM 171340102 6,440 69 SH SOLE The Pacific Center for Financial Services 0 0 69
CISCO SYS INC COM 17275R102 146,646 1,890 SH SOLE The Pacific Center for Financial Services 0 0 1,890
CITIGROUP INC COM NEW 172967424 369,263 3,256 SH SOLE The Pacific Center for Financial Services 0 0 3,256
COCA COLA CO COM 191216100 533,643 7,017 SH SOLE The Pacific Center for Financial Services 0 0 7,017
COLUMBIA BKG SYS INC COM 197236102 165 6 SH SOLE The Pacific Center for Financial Services 0 0 6
COMCAST CORP NEW CL A 20030N101 132,468 4,614 SH SOLE The Pacific Center for Financial Services 0 0 4,614
CONSOLIDATED EDISON INC COM 209115104 282,950 2,500 SH SOLE The Pacific Center for Financial Services 0 0 2,500
COOPER COS INC COM 216648501 4,862 68 SH SOLE The Pacific Center for Financial Services 0 0 68
COPART INC COM 217204106 200,960 6,053 SH SOLE The Pacific Center for Financial Services 0 0 6,053
CORTEVA INC COM 22052L104 11,385 136 SH SOLE The Pacific Center for Financial Services 0 0 136
COSTCO WHOLESALE CORPORATION COM 22160K105 911,891 915 SH SOLE The Pacific Center for Financial Services 0 0 915
CRANE COMPANY COMMON STOCK 224408104 13,509 79 SH SOLE The Pacific Center for Financial Services 0 0 79
CROWDSTRIKE HLDGS INC CL A 22788C105 5,076 13 SH SOLE 0 0 13
CSX CORP COM 126408103 29,556 720 SH SOLE The Pacific Center for Financial Services 0 0 720
CVS HEALTH CORP COM 126650100 17,956 250 SH SOLE The Pacific Center for Financial Services 0 0 250
DANAHER CORP DEL COM 235851102 7,584 40 SH SOLE The Pacific Center for Financial Services 0 0 40
DECKERS OUTDOOR CORP COM 243537107 7,207 72 SH SOLE The Pacific Center for Financial Services 0 0 72
DEERE & CO COM 244199105 47,881 85 SH SOLE The Pacific Center for Financial Services 0 0 85
DEFI TECHNOLOGIES INC COM 244916102 553 1,000 SH SOLE 0 0 1,000
DELL TECHNOLOGIES INC CL C 24703L202 9,684 59 SH SOLE The Pacific Center for Financial Services 0 0 59
DESTINY TECH100 INC COM SHS 25063F107 5,356 200 SH SOLE The Pacific Center for Financial Services 0 0 200
DEUTSCHE BK AG NAMEN AKT D18190898 745 25 SH SOLE 0 0 25
DEVON ENERGY CORP NEW COM 25179M103 18,116 360 SH SOLE The Pacific Center for Financial Services 0 0 360
DIAGEO PLC SPON ADR NEW 25243Q205 8,413 113 SH SOLE The Pacific Center for Financial Services 0 0 113
DIGITAL RLTY TR INC COM 253868103 109,236 606 SH SOLE The Pacific Center for Financial Services 0 0 606
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 101,127 1,916 SH SOLE The Pacific Center for Financial Services 0 0 1,916
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 4,868 137 SH SOLE 0 0 137
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 3,158 98 SH SOLE 0 0 98
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 9,560 246 SH SOLE 0 0 246
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 6,764 184 SH SOLE 0 0 184
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 145,429 3,001 SH SOLE The Pacific Center for Financial Services 0 0 3,001
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 52,352 736 SH SOLE The Pacific Center for Financial Services 0 0 736
DIODES INC COM 254543101 5,257 77 SH SOLE The Pacific Center for Financial Services 0 0 77
DISNEY WALT CO COM 254687106 579,680 6,015 SH SOLE The Pacific Center for Financial Services 0 0 6,015
DOLBY LABORATORIES INC COM CL A 25659T107 248,108 4,131 SH SOLE The Pacific Center for Financial Services 0 0 4,131
DOMINION ENERGY INC COM 25746U109 10,386 168 SH SOLE The Pacific Center for Financial Services 0 0 168
DONALDSON INC COM 257651109 84,870 1,000 SH SOLE 0 0 1,000
DOORDASH INC CL A 25809K105 37,538 250 SH SOLE The Pacific Center for Financial Services 0 0 250
DOW HLDGS INC COM 260557103 2,833 68 SH SOLE The Pacific Center for Financial Services 0 0 68
DRAFTKINGS INC NEW COM CL A 26142V105 260 12 SH SOLE 0 0 12
DT MIDSTREAM INC COMMON STOCK 23345M107 61,814 459 SH SOLE The Pacific Center for Financial Services 0 0 459
DTE ENERGY CO COM 233331107 134,523 920 SH SOLE The Pacific Center for Financial Services 0 0 920
DUPONT DE NEMOURS INC COM 26614N102 3,115 68 SH SOLE The Pacific Center for Financial Services 0 0 68
DUTCH BROS INC CL A 26701L100 2,078 41 SH SOLE The Pacific Center for Financial Services 0 0 41
DXC TECHNOLOGY CO COM 23355L106 3,005 239 SH SOLE 0 0 239
EATON CORP PLC SHS G29183103 672,778 1,881 SH SOLE The Pacific Center for Financial Services 0 0 1,881
ECOLAB INC COM 278865100 133,010 500 SH SOLE 0 0 500
EDISON INTL COM 281020107 15,954 218 SH SOLE The Pacific Center for Financial Services 0 0 218
ELI LILLY & CO COM 532457108 12,877 14 SH SOLE The Pacific Center for Financial Services 0 0 14
EMCOR GROUP INC COM 29084Q100 30,271 41 SH SOLE The Pacific Center for Financial Services 0 0 41
EMERSON ELEC CO COM 291011104 151,722 1,158 SH SOLE The Pacific Center for Financial Services 0 0 1,158
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 49,910 2,586 SH SOLE The Pacific Center for Financial Services 0 0 2,586
ENTEGRIS INC COM 29362U104 7,621 65 SH SOLE The Pacific Center for Financial Services 0 0 65
ENTERPRISE PRODS PARTNERS L COM 293792107 37,840 1,000 SH SOLE The Pacific Center for Financial Services 0 0 1,000
EQUINIX INC COM 29444U700 22,546 23 SH SOLE The Pacific Center for Financial Services 0 0 23
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,538 26 SH SOLE 0 0 26
ESSEX PPTY TR INC COM 297178105 20,711 86 SH SOLE The Pacific Center for Financial Services 0 0 86
EVERGY INC COM 30034W106 48,989 598 SH SOLE The Pacific Center for Financial Services 0 0 598
EXXON MOBIL CORP COM 30231G102 921,838 5,433 SH SOLE The Pacific Center for Financial Services 0 0 5,433
FASTENAL CO COM 311900104 111,360 2,400 SH SOLE 0 0 2,400
FEDEX CORP COM 31428X106 23,508 66 SH SOLE The Pacific Center for Financial Services 0 0 66
FIFTH THIRD BANCORP COM 316773100 16,261 350 SH SOLE The Pacific Center for Financial Services 0 0 350
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 3,934 42 SH SOLE 0 0 42
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 198 5 SH SOLE 0 0 5
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 2,625 24 SH SOLE The Pacific Center for Financial Services 0 0 24
FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135 3,372 60 SH SOLE 0 0 60
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 16,500 276 SH SOLE 0 0 276
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 24,397 525 SH SOLE 0 0 525
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 5,078 81 SH SOLE 0 0 81
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 10,524 52 SH SOLE The Pacific Center for Financial Services 0 0 52
FIRST TR EXCHANGE-TRADED FD S NETWRK FUT VEH 33734X309 43,460 538 SH SOLE The Pacific Center for Financial Services 0 0 538
FORD MTR CO COM 345370860 34,460 2,986 SH SOLE The Pacific Center for Financial Services 0 0 2,986
FORTIVE CORP COM 34959J108 498 9 SH SOLE The Pacific Center for Financial Services 0 0 9
FORTUNE BRANDS INNOVATIONS I COM 34964C106 14,614 375 SH SOLE The Pacific Center for Financial Services 0 0 375
FUELCELL ENERGY INC COM NEW 35952H700 4,591 703 SH SOLE The Pacific Center for Financial Services 0 0 703
FULLER H B CO COM 359694106 24,672 400 SH SOLE 0 0 400
GAP INC COM 364760108 1,815 75 SH SOLE The Pacific Center for Financial Services 0 0 75
GARRETT MOTION INC COM 366505105 927 51 SH SOLE The Pacific Center for Financial Services 0 0 51
GE AEROSPACE COM NEW 369604301 502,584 1,771 SH SOLE The Pacific Center for Financial Services 0 0 1,771
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 8,684 122 SH SOLE The Pacific Center for Financial Services 0 0 122
GE VERNOVA INC COM 36828A101 92,528 106 SH SOLE The Pacific Center for Financial Services 0 0 106
GENERAC HLDGS INC COM 368736104 144,154 738 SH SOLE 0 0 738
GENERAL MILLS INC COM 370334104 13,288 357 SH SOLE The Pacific Center for Financial Services 0 0 357
GENERAL MTRS CO COM 37045V100 671 9 SH SOLE The Pacific Center for Financial Services 0 0 9
GENTHERM INC COM 37253A103 8,334 300 SH SOLE 0 0 300
GENUINE PARTS CO COM 372460105 5,288 50 SH SOLE The Pacific Center for Financial Services 0 0 50
GILEAD SCIENCES INC COM 375558103 85,992 617 SH SOLE The Pacific Center for Financial Services 0 0 617
GLOBAL X FDS FINTECH ETF 37954Y814 693 30 SH SOLE 0 0 30
GLOBAL X FDS GLOBAL X SILVER 37954Y848 16,845 187 SH SOLE The Pacific Center for Financial Services 0 0 187
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 4,386 132 SH SOLE 0 0 132
GLOBAL X FDS US INFR DEV ETF 37954Y673 22,786 448 SH SOLE The Pacific Center for Financial Services 0 0 448
GOLDMAN SACHS GROUP INC COM 38141G104 105,450 125 SH SOLE The Pacific Center for Financial Services 0 0 125
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 421 115 SH SOLE The Pacific Center for Financial Services 0 0 115
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 69,997 2,665 SH SOLE The Pacific Center for Financial Services 0 0 2,665
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 960 32 SH SOLE 0 0 32
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 14,773 280 SH SOLE The Pacific Center for Financial Services 0 0 280
GSK PLC SPONSORED ADR 37733W204 6,347 115 SH SOLE The Pacific Center for Financial Services 0 0 115
HALEON PLC SPON ADS 405552100 1,442 144 SH SOLE The Pacific Center for Financial Services 0 0 144
HERSHEY CO COM 427866108 155,086 746 SH SOLE The Pacific Center for Financial Services 0 0 746
HEWLETT PACKARD ENTERPRISE C COM 42824C109 66,288 2,784 SH SOLE 0 0 2,784
HILTON WORLDWIDE HLDGS INC COM 43300A203 14,292 47 SH SOLE The Pacific Center for Financial Services 0 0 47
HIMS & HERS HEALTH INC COM CL A 433000106 229 11 SH SOLE 0 0 11
HOME DEPOT INC COM 437076102 170,954 520 SH SOLE The Pacific Center for Financial Services 0 0 520
HONEYWELL INTL INC COM 438516106 209,530 927 SH SOLE The Pacific Center for Financial Services 0 0 927
HOWMET AEROSPACE INC COM 443201108 19,590 85 SH SOLE The Pacific Center for Financial Services 0 0 85
HP INC COM 40434L105 53,481 2,784 SH SOLE 0 0 2,784
INNOVIVA INC COM 45781M101 4,660 200 SH SOLE The Pacific Center for Financial Services 0 0 200
INTEL CORP COM 458140100 40,291 913 SH SOLE The Pacific Center for Financial Services 0 0 913
INTERNATIONAL BUSINESS MACHS COM 459200101 91,382 377 SH SOLE The Pacific Center for Financial Services 0 0 377
INTERNATIONAL PAPER CO COM 460146103 7,854 220 SH SOLE The Pacific Center for Financial Services 0 0 220
INTUITIVE SURGICAL INC COM NEW 46120E602 9,681 21 SH SOLE The Pacific Center for Financial Services 0 0 21
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 6,732 375 SH SOLE The Pacific Center for Financial Services 0 0 375
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 105,249 443 SH SOLE 0 0 443
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 13,730 379 SH SOLE The Pacific Center for Financial Services 0 0 379
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 279,488 4,438 SH SOLE The Pacific Center for Financial Services 0 0 4,438
INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474 9,268 152 SH SOLE 0 0 152
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3,718,532 50,841 SH SOLE The Pacific Center for Financial Services 0 0 50,841
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 2,140 38 SH SOLE The Pacific Center for Financial Services 0 0 38
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 54,586 3,967 SH SOLE 0 0 3,967
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 131,268 5,080 SH SOLE The Pacific Center for Financial Services 0 0 5,080
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 196,190 4,128 SH SOLE The Pacific Center for Financial Services 0 0 4,128
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 887,855 19,356 SH SOLE The Pacific Center for Financial Services 0 0 19,356
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 723,167 6,996 SH SOLE The Pacific Center for Financial Services 0 0 6,996
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 21,280 705 SH SOLE The Pacific Center for Financial Services 0 0 705
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 22,545 117 SH SOLE 0 0 117
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,085,106 23,216 SH SOLE The Pacific Center for Financial Services 0 0 23,216
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 21,204 282 SH SOLE The Pacific Center for Financial Services 0 0 282
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 89,927 1,345 SH SOLE The Pacific Center for Financial Services 0 0 1,345
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 6,385 202 SH SOLE The Pacific Center for Financial Services 0 0 202
INVESCO QQQ TR UNIT SER 1 46090E103 50,164,514 86,913 SH SOLE The Pacific Center for Financial Services 0 0 86,913
INVITATION HOMES INC COM 46187W107 10,885 438 SH SOLE The Pacific Center for Financial Services 0 0 438
ISHARES GOLD TR ISHARES NEW 464285204 970 11 SH SOLE 0 0 11
ISHARES INC CORE MSCI EMKT 46434G103 18,763 269 SH SOLE The Pacific Center for Financial Services 0 0 269
ISHARES INC MSCI GBL MIN VOL 464286525 152,455 1,276 SH SOLE The Pacific Center for Financial Services 0 0 1,276
ISHARES SILVER TR ISHARES 46428Q109 150,999 2,216 SH SOLE The Pacific Center for Financial Services 0 0 2,216
ISHARES TR 1 3 YR TREAS BD 464287457 201,382 2,439 SH SOLE The Pacific Center for Financial Services 0 0 2,439
ISHARES TR CHINA LG-CAP ETF 464287184 48,142 1,341 SH SOLE The Pacific Center for Financial Services 0 0 1,341
ISHARES TR CORE 40/60 MODER 464289875 75,491 1,594 SH SOLE The Pacific Center for Financial Services 0 0 1,594
ISHARES TR CORE INTL AGGR 46435G672 22,719 454 SH SOLE 0 0 454
ISHARES TR CORE MSCI EAFE 46432F842 28,427 314 SH SOLE The Pacific Center for Financial Services 0 0 314
ISHARES TR CORE S&P MCP ETF 464287507 14,595,314 216,131 SH SOLE The Pacific Center for Financial Services 0 0 216,131
ISHARES TR CORE S&P SCP ETF 464287804 843,625 6,786 SH SOLE The Pacific Center for Financial Services 0 0 6,786
ISHARES TR CORE S&P TTL STK 464287150 140,294 985 SH SOLE The Pacific Center for Financial Services 0 0 985
ISHARES TR CORE S&P US GWT 464287671 68,559 442 SH SOLE The Pacific Center for Financial Services 0 0 442
ISHARES TR CORE S&P US VLU 464287663 72,496 709 SH SOLE The Pacific Center for Financial Services 0 0 709
ISHARES TR CORE US AGGBD ET 464287226 16,281 164 SH SOLE 0 0 164
ISHARES TR ESG AW MSCI EAFE 46435G516 64,353 673 SH SOLE The Pacific Center for Financial Services 0 0 673
ISHARES TR ESG OPTIMIZED 464288802 324,038 2,453 SH SOLE The Pacific Center for Financial Services 0 0 2,453
ISHARES TR FUTURE AI & TECH 46435U556 12,107 260 SH SOLE The Pacific Center for Financial Services 0 0 260
ISHARES TR FUTURE EXPONENTI 46434V381 20,309 298 SH SOLE 0 0 298
ISHARES TR GENOMICS IMMUN 46435U192 16,061 553 SH SOLE The Pacific Center for Financial Services 0 0 553
ISHARES TR GL CLEAN ENE ETF 464288224 35,592 1,946 SH SOLE The Pacific Center for Financial Services 0 0 1,946
ISHARES TR IBOXX INV CP ETF 464287242 25,177 231 SH SOLE The Pacific Center for Financial Services 0 0 231
ISHARES TR INDIA 50 ETF 464289529 7,007 166 SH SOLE The Pacific Center for Financial Services 0 0 166
ISHARES TR INTL SEL DIV ETF 464288448 861,834 20,250 SH SOLE The Pacific Center for Financial Services 0 0 20,250
ISHARES TR ISHARES BIOTECH 464287556 105,239 623 SH SOLE The Pacific Center for Financial Services 0 0 623
ISHARES TR ISHARES SEMICDTR 464287523 1,566,278 4,766 SH SOLE The Pacific Center for Financial Services 0 0 4,766
ISHARES TR ISHS 5-10YR INVT 464288638 74,721 1,404 SH SOLE 0 0 1,404
ISHARES TR MICRO-CAP ETF 464288869 12,610 79 SH SOLE The Pacific Center for Financial Services 0 0 79
ISHARES TR MSCI EAFE MIN VL 46429B689 658,388 7,206 SH SOLE The Pacific Center for Financial Services 0 0 7,206
ISHARES TR MSCI EMG MKT ETF 464287234 44,808 789 SH SOLE The Pacific Center for Financial Services 0 0 789
ISHARES TR MSCI INTL MOMENT 46434V449 3,026 63 SH SOLE 0 0 63
ISHARES TR MSCI USA MIN VOL 46429B697 21,425,978 231,033 SH SOLE The Pacific Center for Financial Services 0 0 231,033
ISHARES TR MSCI USA MMENTM 46432F396 7,200 30 SH SOLE 0 0 30
ISHARES TR MSCI USA SMCP MN 46435G433 23,815 546 SH SOLE The Pacific Center for Financial Services 0 0 546
ISHARES TR PFD AND INCM SEC 464288687 666,777 21,991 SH SOLE The Pacific Center for Financial Services 0 0 21,991
ISHARES TR RESIDENTIAL MULT 464288562 204,288 2,455 SH SOLE The Pacific Center for Financial Services 0 0 2,455
ISHARES TR RUS 1000 ETF 464287622 101,977 286 SH SOLE The Pacific Center for Financial Services 0 0 286
ISHARES TR RUS 1000 GRW ETF 464287614 286,968 673 SH SOLE 0 0 673
ISHARES TR RUS MID CAP ETF 464287499 43,560 448 SH SOLE The Pacific Center for Financial Services 0 0 448
ISHARES TR RUSSELL 2000 ETF 464287655 87,048 351 SH SOLE The Pacific Center for Financial Services 0 0 351
ISHARES TR RUSSELL 3000 ETF 464287689 245,887 663 SH SOLE The Pacific Center for Financial Services 0 0 663
ISHARES TR S&P MC 400GR ETF 464287606 20,527 204 SH SOLE The Pacific Center for Financial Services 0 0 204
ISHARES TR S&P MC 400VL ETF 464287705 19,610 148 SH SOLE The Pacific Center for Financial Services 0 0 148
ISHARES TR SELECT DIVID ETF 464287168 328,333 2,169 SH SOLE The Pacific Center for Financial Services 0 0 2,169
ISHARES TR SP SMCP600VL ETF 464287879 47,380 400 SH SOLE 0 0 400
ISHARES TR TRUST ISHARE 0-1 464288679 7,352,016 66,600 SH SOLE The Pacific Center for Financial Services 0 0 66,600
ISHARES TR U.S. FINLS ETF 464287788 27,768 236 SH SOLE The Pacific Center for Financial Services 0 0 236
ISHARES TR U.S. MED DVC ETF 464288810 1,125,250 21,092 SH SOLE The Pacific Center for Financial Services 0 0 21,092
ISHARES TR ULTRA SHORT DUR 46434V878 691,286 13,656 SH SOLE The Pacific Center for Financial Services 0 0 13,656
ISHARES TR US AER DEF ETF 464288760 4,594 21 SH SOLE 0 0 21
ISHARES TR US SML CAP EQT 46434V290 28,556,918 378,287 SH SOLE The Pacific Center for Financial Services 0 0 378,287
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 8,766,552 154,667 SH SOLE The Pacific Center for Financial Services 0 0 154,667
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 595,083 10,718 SH SOLE The Pacific Center for Financial Services 0 0 10,718
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 1,418 28 SH SOLE 0 0 28
JBT MAREL CORPORATION COM 477839104 512 4 SH SOLE 0 0 4
JOHNSON & JOHNSON COM 478160104 455,730 1,864 SH SOLE The Pacific Center for Financial Services 0 0 1,864
JPMORGAN CHASE & CO COM 46625H100 918,833 3,124 SH SOLE The Pacific Center for Financial Services 0 0 3,124
JPMORGAN CHASE FINL CO LLC CAL LKD 44 48133Q309 684,134 19,790 SH SOLE The Pacific Center for Financial Services 0 0 19,790
KEYSIGHT TECHNOLOGIES INC COM 49338L103 93,465 331 SH SOLE The Pacific Center for Financial Services 0 0 331
KIMCO REALTY CORP COM 49446R109 36,545 1,626 SH SOLE The Pacific Center for Financial Services 0 0 1,626
KINDER MORGAN INC DEL COM 49456B101 975,720 29,100 SH SOLE The Pacific Center for Financial Services 0 0 29,100
KKR & CO INC COM 48251W104 4,348 47 SH SOLE The Pacific Center for Financial Services 0 0 47
KRAFT HEINZ CO COM 500754106 1,822 81 SH SOLE The Pacific Center for Financial Services 0 0 81
KROGER CO COM 501044101 14,907 206 SH SOLE 0 0 206
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 381 29 SH SOLE The Pacific Center for Financial Services 0 0 29
LAM RESEARCH CORP COM NEW 512807306 12,820 60 SH SOLE The Pacific Center for Financial Services 0 0 60
LINCOLN NATL CORP IND COM 534187109 7,455 210 SH SOLE The Pacific Center for Financial Services 0 0 210
LINDE PLC SHS G54950103 244,906 494 SH SOLE The Pacific Center for Financial Services 0 0 494
LISTED FDS TR WAHED DOW JONES 53656F268 28,172 919 SH SOLE The Pacific Center for Financial Services 0 0 919
LISTED FDS TR WAHED FTSE ETF 53656F607 58,034 978 SH SOLE The Pacific Center for Financial Services 0 0 978
LOWES COS INC COM 548661107 18,502 78 SH SOLE 0 0 78
LULULEMON ATHLETICA INC COM 550021109 1,378 9 SH SOLE The Pacific Center for Financial Services 0 0 9
LUMEN TECHNOLOGIES INC COM 550241103 1,377 198 SH SOLE The Pacific Center for Financial Services 0 0 198
LXP INDUSTRIAL TRUST COM 529043408 11,057 239 SH SOLE The Pacific Center for Financial Services 0 0 239
MACYS INC COM 55616P104 1,194 66 SH SOLE The Pacific Center for Financial Services 0 0 66
MANULIFE FINL CORP COM 56501R106 28,138 817 SH SOLE The Pacific Center for Financial Services 0 0 817
MARATHON PETE CORP COM 56585A102 1,466 6 SH SOLE 0 0 6
MARRIOTT INTL INC NEW CL A 571903202 18,388 56 SH SOLE 0 0 56
MARVELL TECHNOLOGY INC COM 573874104 5,151 52 SH SOLE The Pacific Center for Financial Services 0 0 52
MASTERCARD INCORPORATED CL A 57636Q104 29,980 60 SH SOLE The Pacific Center for Financial Services 0 0 60
MATIV HOLDINGS INC COM 808541106 18 2 SH SOLE 0 0 2
MCDONALDS CORP COM 580135101 100,946 325 SH SOLE The Pacific Center for Financial Services 0 0 325
MCKESSON CORP COM 58155Q103 189,514 219 SH SOLE 0 0 219
MERCK & CO INC COM 58933Y105 243,708 2,026 SH SOLE The Pacific Center for Financial Services 0 0 2,026
META PLATFORMS INC CL A 30303M102 436,517 763 SH SOLE The Pacific Center for Financial Services 0 0 763
METLIFE INC COM 59156R108 20,226 286 SH SOLE The Pacific Center for Financial Services 0 0 286
METTLER TOLEDO INTERNATIONAL COM 592688105 6,306 5 SH SOLE The Pacific Center for Financial Services 0 0 5
MGM RESORTS INTERNATIONAL COM 552953101 4,553 123 SH SOLE The Pacific Center for Financial Services 0 0 123
MICROSOFT CORP COM 594918104 1,778,142 4,804 SH SOLE The Pacific Center for Financial Services 0 0 4,804
MODERNA INC COM 60770K107 1,220 24 SH SOLE The Pacific Center for Financial Services 0 0 24
MONDELEZ INTL INC CL A 609207105 18,920 328 SH SOLE The Pacific Center for Financial Services 0 0 328
MONOLITHIC PWR SYS INC COM 609839105 15,307 14 SH SOLE The Pacific Center for Financial Services 0 0 14
MOODYS CORP COM 615369105 3,927 9 SH SOLE The Pacific Center for Financial Services 0 0 9
MPLX LP COM UNIT REP LTD 55336V100 8,504 149 SH SOLE 0 0 149
MSCI INC COM 55354G100 3,774 7 SH SOLE The Pacific Center for Financial Services 0 0 7
NCR ATLEOS CORPORATION COM SHS 63001N106 131 3 SH SOLE The Pacific Center for Financial Services 0 0 3
NCR VOYIX CORPORATION COM 62886E108 38 6 SH SOLE The Pacific Center for Financial Services 0 0 6
NETFLIX INC. COM 64110L106 297,104 3,090 SH SOLE The Pacific Center for Financial Services 0 0 3,090
NETSCOUT SYS INC COM 64115T104 6,994 220 SH SOLE The Pacific Center for Financial Services 0 0 220
NEWS CORP NEW CL A 65249B109 12,590 505 SH SOLE The Pacific Center for Financial Services 0 0 505
NEXTERA ENERGY INC COM 65339F101 454,117 4,889 SH SOLE The Pacific Center for Financial Services 0 0 4,889
NIKE INC CL B 654106103 24,351 461 SH SOLE The Pacific Center for Financial Services 0 0 461
NOKIA CORP SPONSORED ADR 654902204 1,858 231 SH SOLE The Pacific Center for Financial Services 0 0 231
NORWOOD FINANCIAL CORP COM 669549107 913 31 SH SOLE The Pacific Center for Financial Services 0 0 31
NOVARTIS AG SPONSORED ADR 66987V109 18,789 123 SH SOLE The Pacific Center for Financial Services 0 0 123
NOVO-NORDISK A S ADR 670100205 9,923 270 SH SOLE The Pacific Center for Financial Services 0 0 270
NUSCALE PWR CORP CL A COM 67079K100 1,084 100 SH SOLE The Pacific Center for Financial Services 0 0 100
NVENT ELEC PLC SHS G6700G107 70,968 600 SH SOLE 0 0 600
NVIDIA CORPORATION COM 67066G104 2,962,892 16,989 SH SOLE The Pacific Center for Financial Services 0 0 16,989
OCCIDENTAL PETE CORP COM 674599105 1,166 18 SH SOLE The Pacific Center for Financial Services 0 0 18
OLLIES BARGAIN OUTLET HLDGS COM 681116109 185 2 SH SOLE 0 0 2
ONEOK INC NEW COM 682680103 16,542 183 SH SOLE The Pacific Center for Financial Services 0 0 183
ORACLE CORP COM 68389X105 150,788 1,025 SH SOLE The Pacific Center for Financial Services 0 0 1,025
OREILLY AUTOMOTIVE INC COM 67103H107 6,924 75 SH SOLE The Pacific Center for Financial Services 0 0 75
ORGANON & CO COMMON STOCK 68622V106 132 22 SH SOLE The Pacific Center for Financial Services 0 0 22
OTIS WORLDWIDE CORP COM 68902V107 1,927 25 SH SOLE The Pacific Center for Financial Services 0 0 25
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,013 101 SH SOLE 0 0 101
PALANTIR TECHNOLOGIES INC CL A 69608A108 10,679 73 SH SOLE 0 0 73
PALO ALTO NETWORKS INC COM 697435105 6,413 40 SH SOLE 0 0 40
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 13,251 1,469 SH SOLE The Pacific Center for Financial Services 0 0 1,469
PARKER-HANNIFIN CORP COM 701094104 52,820 59 SH SOLE The Pacific Center for Financial Services 0 0 59
PAYCOM SOFTWARE INC COM 70432V102 3,647 30 SH SOLE The Pacific Center for Financial Services 0 0 30
PBF ENERGY INC CL A 69318G106 2,143 45 SH SOLE 0 0 45
PEPSICO INC COM 713448108 42,884 276 SH SOLE The Pacific Center for Financial Services 0 0 276
PFIZER INC COM 717081103 133,866 4,767 SH SOLE The Pacific Center for Financial Services 0 0 4,767
PG&E CORP COM 69331C108 83,684 4,763 SH SOLE The Pacific Center for Financial Services 0 0 4,763
PHILIP MORRIS INTL INC COM 718172109 263,718 1,595 SH SOLE The Pacific Center for Financial Services 0 0 1,595
PHILLIPS 66 COM 718546104 1,458 8 SH SOLE 0 0 8
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 143,854 1,430 SH SOLE The Pacific Center for Financial Services 0 0 1,430
PINNACLE WEST CAP CORP COM 723484101 50,375 500 SH SOLE The Pacific Center for Financial Services 0 0 500
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 14,568 600 SH SOLE 0 0 600
POOL CORP COM 73278L105 3,642 18 SH SOLE The Pacific Center for Financial Services 0 0 18
PPL CORP COM 69351T106 7,258 190 SH SOLE The Pacific Center for Financial Services 0 0 190
PROCTER & GAMBLE CO COM 742718109 1,282,427 8,879 SH SOLE The Pacific Center for Financial Services 0 0 8,879
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 90,480 1,712 SH SOLE The Pacific Center for Financial Services 0 0 1,712
PROGRESSIVE CORP COM 743315103 13,481 68 SH SOLE The Pacific Center for Financial Services 0 0 68
PROLOGIS INC. COM 74340W103 29,477 223 SH SOLE The Pacific Center for Financial Services 0 0 223
PRUDENTIAL FINL INC COM 744320102 32,043 328 SH SOLE 0 0 328
PUBLIC STORAGE OPER CO COM 74460D109 91,016 336 SH SOLE The Pacific Center for Financial Services 0 0 336
PUBLIC SVC ENTERPRISE GROUP COM 744573106 25,419 314 SH SOLE The Pacific Center for Financial Services 0 0 314
QNITY ELECTRONICS INC COMMON STOCK 74743L100 3,923 34 SH SOLE The Pacific Center for Financial Services 0 0 34
QUALCOMM INC COM 747525103 96,070 746 SH SOLE The Pacific Center for Financial Services 0 0 746
QUALYS INC COM 74758T303 4,569 52 SH SOLE The Pacific Center for Financial Services 0 0 52
QUANTA SVCS INC COM 74762E102 7,687 14 SH SOLE 0 0 14
RALLIANT CORP COM 750940108 125 3 SH SOLE The Pacific Center for Financial Services 0 0 3
RAYMOND JAMES FINL INC COM 754730109 8,398 58 SH SOLE The Pacific Center for Financial Services 0 0 58
REALTY INCOME CORP COM 756109104 1,408 23 SH SOLE 0 0 23
REEDS INC COM SHS 758338404 59 16 SH SOLE The Pacific Center for Financial Services 0 0 16
RESIDEO TECHNOLOGIES INC COM 76118Y104 2,866 85 SH SOLE The Pacific Center for Financial Services 0 0 85
RESMED INC COM 761152107 7,633 34 SH SOLE The Pacific Center for Financial Services 0 0 34
REXFORD INDL RLTY INC COM 76169C100 197 6 SH SOLE 0 0 6
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 17,308 1,150 SH SOLE The Pacific Center for Financial Services 0 0 1,150
ROGERS CORP COM 775133101 215 2 SH SOLE 0 0 2
ROKU INC COM CL A 77543R102 12,301 130 SH SOLE The Pacific Center for Financial Services 0 0 130
ROSS STORES INC COM 778296103 224,903 1,038 SH SOLE The Pacific Center for Financial Services 0 0 1,038
ROYAL BK CDA COM 780087102 9,707 60 SH SOLE The Pacific Center for Financial Services 0 0 60
RTX CORPORATION COM 75513E101 41,088 213 SH SOLE The Pacific Center for Financial Services 0 0 213
RYMAN HOSPITALITY PPTYS INC COM 78377T107 4,706 51 SH SOLE The Pacific Center for Financial Services 0 0 51
SAIA INC COM 78709Y105 7,377 21 SH SOLE The Pacific Center for Financial Services 0 0 21
SALESFORCE INC COM 79466L302 25,503 137 SH SOLE The Pacific Center for Financial Services 0 0 137
SANDISK CORP COM 80004C200 16,519 26 SH SOLE The Pacific Center for Financial Services 0 0 26
SAVERS VALUE VLG INC COM 80517M109 112 15 SH SOLE 0 0 15
SBA COMMUNICATIONS CORP CL A 78410G104 2,582 15 SH SOLE The Pacific Center for Financial Services 0 0 15
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 77,896 3,147 SH SOLE 0 0 3,147
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 177,177 7,059 SH SOLE The Pacific Center for Financial Services 0 0 7,059
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 308,185 10,045 SH SOLE The Pacific Center for Financial Services 0 0 10,045
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,123 36 SH SOLE 0 0 36
SCHWAB STRATEGIC TR US REIT ETF 808524847 19,965 929 SH SOLE 0 0 929
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 19,955 180 SH SOLE The Pacific Center for Financial Services 0 0 180
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 32,629 398 SH SOLE The Pacific Center for Financial Services 0 0 398
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 76,722 704 SH SOLE The Pacific Center for Financial Services 0 0 704
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 403,976 6,594 SH SOLE The Pacific Center for Financial Services 0 0 6,594
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 202,956 4,111 SH SOLE The Pacific Center for Financial Services 0 0 4,111
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 675,752 4,609 SH SOLE The Pacific Center for Financial Services 0 0 4,609
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 85,232 527 SH SOLE The Pacific Center for Financial Services 0 0 527
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 234,487 5,743 SH SOLE The Pacific Center for Financial Services 0 0 5,743
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 373,449 2,810 SH SOLE The Pacific Center for Financial Services 0 0 2,810
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 276,559 6,027 SH SOLE The Pacific Center for Financial Services 0 0 6,027
SEMPRA COM 816851109 32,455 334 SH SOLE The Pacific Center for Financial Services 0 0 334
SERVICENOW INC COM 81762P102 5,228 50 SH SOLE The Pacific Center for Financial Services 0 0 50
SHOPIFY INC CL A SUB VTG SHS 82509L107 2,136 18 SH SOLE 0 0 18
SIMON PPTY GROUP INC NEW COM 828806109 18,467 99 SH SOLE The Pacific Center for Financial Services 0 0 99
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 577 25 SH SOLE 0 0 25
SNAP INC CL A 83304A106 20,406 4,436 SH SOLE The Pacific Center for Financial Services 0 0 4,436
SNAP ON INC COM 833034101 29,058 80 SH SOLE The Pacific Center for Financial Services 0 0 80
SNOWFLAKE INC COM SHS 833445109 2,564 17 SH SOLE The Pacific Center for Financial Services 0 0 17
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 17,441 229 SH SOLE The Pacific Center for Financial Services 0 0 229
SOLVENTUM CORP COM SHS 83444M101 6,008 92 SH SOLE The Pacific Center for Financial Services 0 0 92
SOUTHWEST AIRLS CO COM 844741108 22,805 607 SH SOLE 0 0 607
SP FUNDS TRUST S&P WORLD EX US 84612A200 60,447 2,143 SH SOLE The Pacific Center for Financial Services 0 0 2,143
SPDR GOLD TR GOLD SHS 78463V107 1,345,517 3,127 SH SOLE The Pacific Center for Financial Services 0 0 3,127
SPDR INDEX SHS FDS STATE STREET SPD 78463X863 1,252 47 SH SOLE The Pacific Center for Financial Services 0 0 47
SPDR SERIES TRUST STATE STREET SPD 78464A508 89,397 1,580 SH SOLE 0 0 1,580
SPDR SERIES TRUST STATE STREET SPD 78468R796 176,419 3,327 SH SOLE The Pacific Center for Financial Services 0 0 3,327
SPDR SERIES TRUST STATE STREET SPD 78468R648 25,555 437 SH SOLE 0 0 437
SPDR SERIES TRUST STATE STREET SPD 78464A870 558,994 4,376 SH SOLE The Pacific Center for Financial Services 0 0 4,376
SPDR SERIES TRUST STATE STREET SPD 78464A383 69,477 3,103 SH SOLE 0 0 3,103
SPDR SERIES TRUST STATE STREET SPD 78464A631 1,016 4 SH SOLE 0 0 4
SPDR SERIES TRUST STATE STREET SPD 78464A664 26,222 997 SH SOLE 0 0 997
SPDR SERIES TRUST STATE STREET SPD 78464A409 11,908 122 SH SOLE The Pacific Center for Financial Services 0 0 122
SPDR SERIES TRUST STATE STREET SPD 78468R788 39,830 875 SH SOLE 0 0 875
SPDR SERIES TRUST STATE STREET SPD 78464A672 55,544 1,938 SH SOLE 0 0 1,938
SPDR SERIES TRUST STATE STREET SPD 78468R556 7,133 39 SH SOLE The Pacific Center for Financial Services 0 0 39
SPDR SERIES TRUST STATE STREET SPD 78464A854 16,227 212 SH SOLE 0 0 212
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 166,746 4,705 SH SOLE The Pacific Center for Financial Services 0 0 4,705
SSGA ACTIVE TR STATE STREET DOU 78470P200 81,060 1,720 SH SOLE The Pacific Center for Financial Services 0 0 1,720
STAG INDUSTRIAL INC COM 85254J102 325 9 SH SOLE 0 0 9
STARBUCKS CORP COM 855244109 54,725 611 SH SOLE The Pacific Center for Financial Services 0 0 611
STARWOOD PPTY TR INC COM 85571B105 20,664 1,200 SH SOLE The Pacific Center for Financial Services 0 0 1,200
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 371,210 801 SH SOLE The Pacific Center for Financial Services 0 0 801
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2,467,676 3,794 SH SOLE The Pacific Center for Financial Services 0 0 3,794
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 7,619,137 12,353 SH SOLE The Pacific Center for Financial Services 0 0 12,353
STERIS PLC SHS USD G8473T100 7,077 32 SH SOLE The Pacific Center for Financial Services 0 0 32
STRATEGY INC CL A NEW 594972408 3,744 30 SH SOLE 0 0 30
STRYKER CORPORATION COM 863667101 3,615 11 SH SOLE The Pacific Center for Financial Services 0 0 11
STURM RUGER & CO INC COM 864159108 955 24 SH SOLE 0 0 24
SYLVAMO CORP COMMON STOCK 871332102 845 20 SH SOLE The Pacific Center for Financial Services 0 0 20
SYNOPSYS INC COM 871607107 2,776 7 SH SOLE The Pacific Center for Financial Services 0 0 7
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8,295 42 SH SOLE The Pacific Center for Financial Services 0 0 42
TARGA RES CORP COM 87612G101 11,283 45 SH SOLE 0 0 45
TARGET CORP COM 87612E106 61,691 509 SH SOLE The Pacific Center for Financial Services 0 0 509
TELEDYNE TECHNOLOGIES INC COM 879360105 9,681 16 SH SOLE The Pacific Center for Financial Services 0 0 16
TERADATA CORP DEL COM 88076W103 154 6 SH SOLE The Pacific Center for Financial Services 0 0 6
TESLA INC COM 88160R101 58,737 158 SH SOLE The Pacific Center for Financial Services 0 0 158
THERAVANCE BIOPHARMA INC COM G8807B106 926 57 SH SOLE The Pacific Center for Financial Services 0 0 57
THERMO FISHER SCIENTIFIC INC COM 883556102 3,933 8 SH SOLE The Pacific Center for Financial Services 0 0 8
TJX COS INC NEW COM 872540109 24,754 155 SH SOLE The Pacific Center for Financial Services 0 0 155
T-MOBILE US INC COM 872590104 631 3 SH SOLE The Pacific Center for Financial Services 0 0 3
TRACTOR SUPPLY CO COM 892356106 24,915 550 SH SOLE The Pacific Center for Financial Services 0 0 550
TRANE TECHNOLOGIES PLC SHS G8994E103 10,419 25 SH SOLE 0 0 25
TRAVEL PLUS LEISURE CO COM 894164102 7,611 110 SH SOLE The Pacific Center for Financial Services 0 0 110
UBER TECHNOLOGIES INC COM 90353T100 4,892 68 SH SOLE The Pacific Center for Financial Services 0 0 68
ULTA BEAUTY INC COM 90384S303 8,364 16 SH SOLE The Pacific Center for Financial Services 0 0 16
UNION PAC CORP COM 907818108 112,576 464 SH SOLE The Pacific Center for Financial Services 0 0 464
UNITED AIRLS HLDGS INC COM 910047109 3,223 35 SH SOLE 0 0 35
UNITED PARCEL SVCS INC CL B 911312106 41,812 425 SH SOLE 0 0 425
UNITEDHEALTH GROUP INC COM 91324P102 93,083 344 SH SOLE The Pacific Center for Financial Services 0 0 344
UPWORK INC COM 91688F104 1,053 96 SH SOLE 0 0 96
US BANCORP COM NEW 902973304 96,947 1,864 SH SOLE The Pacific Center for Financial Services 0 0 1,864
V F CORP COM 918204108 2,039 120 SH SOLE The Pacific Center for Financial Services 0 0 120
VALERO ENERGY CORP COM 91913Y100 656,576 2,657 SH SOLE The Pacific Center for Financial Services 0 0 2,657
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 215,088 561 SH SOLE The Pacific Center for Financial Services 0 0 561
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 288,645 708 SH SOLE The Pacific Center for Financial Services 0 0 708
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 206,236 1,012 SH SOLE The Pacific Center for Financial Services 0 0 1,012
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 60,084 766 SH SOLE The Pacific Center for Financial Services 0 0 766
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 55,948,318 1,123,799 SH SOLE The Pacific Center for Financial Services 0 0 1,123,799
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 10,427 217 SH SOLE 0 0 217
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,626,814 12,764 SH SOLE The Pacific Center for Financial Services 0 0 12,764
VANGUARD INDEX FDS GROWTH ETF 922908736 60,714 139 SH SOLE The Pacific Center for Financial Services 0 0 139
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 12,353 48 SH SOLE The Pacific Center for Financial Services 0 0 48
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 161,983 879 SH SOLE The Pacific Center for Financial Services 0 0 879
VANGUARD INDEX FDS MID CAP ETF 922908629 25,888,252 90,146 SH SOLE The Pacific Center for Financial Services 0 0 90,146
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,109,071 35,052 SH SOLE The Pacific Center for Financial Services 0 0 35,052
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,736,074 2,905 SH SOLE The Pacific Center for Financial Services 0 0 2,905
VANGUARD INDEX FDS SMALL CP ETF 922908751 164,743 629 SH SOLE The Pacific Center for Financial Services 0 0 629
VANGUARD INDEX FDS TOTAL STK MKT 922908769 41,688,619 129,948 SH SOLE The Pacific Center for Financial Services 0 0 129,948
VANGUARD INDEX FDS VALUE ETF 922908744 67,297 343 SH SOLE The Pacific Center for Financial Services 0 0 343
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 28,431 526 SH SOLE 0 0 526
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 26,020 188 SH SOLE The Pacific Center for Financial Services 0 0 188
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 31 0 SH SOLE The Pacific Center for Financial Services 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 430,499 2,002 SH SOLE The Pacific Center for Financial Services 0 0 2,002
VANGUARD STAR FDS VG TL INTL STK F 921909768 24,879,548 322,650 SH SOLE The Pacific Center for Financial Services 0 0 322,650
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 75,679 1,181 SH SOLE The Pacific Center for Financial Services 0 0 1,181
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 74,431 553 SH SOLE The Pacific Center for Financial Services 0 0 553
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,222,339 35,262 SH SOLE The Pacific Center for Financial Services 0 0 35,262
VANGUARD WORLD FD ESG US STK ETF 921910733 49,733 443 SH SOLE The Pacific Center for Financial Services 0 0 443
VANGUARD WORLD FD FINANCIALS ETF 92204A405 91,574 758 SH SOLE The Pacific Center for Financial Services 0 0 758
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 884,077 3,246 SH SOLE The Pacific Center for Financial Services 0 0 3,246
VANGUARD WORLD FD INF TECH ETF 92204A702 229,550 329 SH SOLE The Pacific Center for Financial Services 0 0 329
VANGUARD WORLD FD MEGA GRWTH IND 921910816 12,502,707 34,027 SH SOLE The Pacific Center for Financial Services 0 0 34,027
VANGUARD WORLD FD UTILITIES ETF 92204A876 181,893 918 SH SOLE The Pacific Center for Financial Services 0 0 918
VAREX IMAGING CORP COM 92214X106 54,960 5,180 SH SOLE The Pacific Center for Financial Services 0 0 5,180
VERALTO CORP COM SHS 92338C103 531 6 SH SOLE The Pacific Center for Financial Services 0 0 6
VERIZON COMMUNICATIONS INC COM 92343V104 332,626 6,626 SH SOLE The Pacific Center for Financial Services 0 0 6,626
VERSANT MEDIA GROUP INC COM CL A 925283103 6,294 170 SH SOLE The Pacific Center for Financial Services 0 0 170
VERTIV HOLDINGS CO COM CL A 92537N108 58,972 235 SH SOLE The Pacific Center for Financial Services 0 0 235
VIATRIS INC COM 92556V106 163 12 SH SOLE The Pacific Center for Financial Services 0 0 12
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 2,501 35 SH SOLE The Pacific Center for Financial Services 0 0 35
VIRTUS ETF TR II US DIVIDEND ETF 92790A827 100,688 3,910 SH SOLE 0 0 3,910
VISA INC COM CL A 92826C839 1,255,433 4,154 SH SOLE The Pacific Center for Financial Services 0 0 4,154
VODAFONE GROUP PLC SPONSORED ADR 92857W308 116,901 7,783 SH SOLE The Pacific Center for Financial Services 0 0 7,783
VONTIER CORPORATION COM 928881101 107 3 SH SOLE The Pacific Center for Financial Services 0 0 3
WABTEC COM 929740108 250 1 SH SOLE The Pacific Center for Financial Services 0 0 1
WALMART INC COM 931142103 108,248 871 SH SOLE 0 0 871
WARNER BROS DISCOVERY INC COM SER A 934423104 124,971 4,551 SH SOLE The Pacific Center for Financial Services 0 0 4,551
WASTE MGMT INC DEL COM 94106L109 11,752 51 SH SOLE The Pacific Center for Financial Services 0 0 51
WATTS WATER TECHNOLOGIES INC CL A 942749102 10,451 36 SH SOLE The Pacific Center for Financial Services 0 0 36
WELLS FARGO & CO COM 949746101 863,405 10,845 SH SOLE The Pacific Center for Financial Services 0 0 10,845
WEST PHARMACEUTICAL SVSC INC COM 955306105 4,763 19 SH SOLE The Pacific Center for Financial Services 0 0 19
WESTAMERICA BANCORPORATION COM 957090103 9,909 190 SH SOLE The Pacific Center for Financial Services 0 0 190
WESTERN DIGITAL CORP COM 958102105 21,640 80 SH SOLE The Pacific Center for Financial Services 0 0 80
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 12,351 300 SH SOLE 0 0 300
WHEATON PRECIOUS METALS CORP COM 962879102 23,975 183 SH SOLE 0 0 183
WHIRLPOOL CORP COM 963320106 2,696 50 SH SOLE The Pacific Center for Financial Services 0 0 50
WILLIAMS SONOMA INC COM 969904101 1,876 10 SH SOLE 0 0 10
WORKDAY INC CL A 98138H101 20,398 157 SH SOLE The Pacific Center for Financial Services 0 0 157
WYNDHAM HOTELS & RESORTS INC COM 98311A105 8,936 110 SH SOLE The Pacific Center for Financial Services 0 0 110
XPERI INC COMMON STOCK 98423J101 34 6 SH SOLE The Pacific Center for Financial Services 0 0 6
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 2,140 201 SH SOLE The Pacific Center for Financial Services 0 0 201
YUM BRANDS INC COM 988498101 21,768 140 SH SOLE The Pacific Center for Financial Services 0 0 140
YUM CHINA HLDGS INC COM 98850P109 6,830 140 SH SOLE The Pacific Center for Financial Services 0 0 140
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 59,797 286 SH SOLE The Pacific Center for Financial Services 0 0 286