The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | 59,907 | 370 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 370 | |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 2,754 | 207 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 207 | |
| ABBOTT LABORATORIES | COM | 002824100 | 33,574 | 370 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 370 | |
| ABBVIE INC | COM | 00287Y109 | 235,284 | 935 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 935 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 33,102 | 266 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 266 | |
| ADEIA INC | COM | 00676P107 | 560 | 17 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 17 | |
| ADOBE INC | COM | 00724F101 | 1,436 | 7 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 7 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 151,618 | 261 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 261 | |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | 304 | 36 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 36 | |
| AFLAC INC | COM | 001055102 | 25,795 | 220 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 220 | |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 78,370 | 590 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 590 | |
| ALASKA AIR GROUP INC | COM | 011659109 | 52,200 | 1,000 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 1,000 | |
| ALCON AG | ORD SHS | H01301128 | 1,611 | 24 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 24 | |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,680 | 51 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 51 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 58,644 | 611 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 611 | |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | 2,940 | 25 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 25 | |
| ALLY FINL INC | COM | 02005N100 | 705 | 15 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 15 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,259,730 | 3,525 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 3,525 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,756,757 | 4,972 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 4,972 | |
| ALTRIA GROUP INC | COM | 02209S103 | 169,227 | 2,352 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 2,352 | |
| AMAZON COM INC | COM | 023135106 | 1,116,147 | 4,683 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 4,683 | |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | 4,548 | 62 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 62 | |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 4,150 | 43 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 43 | |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 249,679 | 1,825 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 1,825 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 123,462 | 365 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 365 | |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,118 | 15 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 15 | |
| AMERICAN TOWER CORP | COM | 03027X100 | 11,450 | 70 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 70 | |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 18,422 | 140 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 140 | |
| AMGEN INC | COM | 031162100 | 95,765 | 264 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 264 | |
| AMPHENOL CORP | CL A | 032095101 | 16,222 | 92 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 92 | |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 199,113 | 1,898 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 1,898 | |
| ANALOG DEVICES INC | COM | 032654105 | 5,561 | 14 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 14 | |
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | 734 | 247 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 247 | |
| APPLE INC | COM | 037833100 | 9,282,030 | 32,078 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 32,078 | |
| ARES CAPITAL CORP | COM | 04010L103 | 221,767 | 11,968 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 11,968 | |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 13,967 | 332 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 332 | |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | 7,355 | 91 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 91 | |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 948,963 | 477 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 477 | |
| ASTRAZENECA PLC | ORD | G0593M107 | 33,184 | 175 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 175 | |
| AT&T INC | COM | 00206R102 | 696,415 | 33,643 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 33,643 | |
| ATLASSIAN CORPORATION | CL A | 049468101 | 1,012 | 13 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 13 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 204,915 | 915 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 915 | |
| AVNET INC | COM | 053807103 | 589,765 | 6,640 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 6,640 | |
| BADGER METER INC | COM | 056525108 | 99,860 | 673 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 673 | |
| BANCFIRST CORP | COM | 05945F103 | 194,478 | 1,750 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 1,750 | |
| BANK OF AMER CORP | COM | 060505104 | 307,372 | 5,394 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 5,394 | |
| BANK OF NY MELLON CORP | COM | 064058100 | 133,042 | 920 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 920 | |
| BAXTER INTL INC | COM | 071813109 | 7,910 | 371 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 371 | |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,497,700 | 2 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 2 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,607,312 | 7,209 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 7,209 | |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,717 | 30 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 30 | |
| BIO-TECHNE CORP | COM | 09073M104 | 104,280 | 1,476 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 1,476 | |
| BLACKSTONE INC | COM | 09260D107 | 3,413 | 29 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 29 | |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | 14,408 | 850 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 850 | |
| BLOCK H & R INC | COM | 093671105 | 10,663 | 280 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 280 | |
| BLOCK INC | CL A | 852234103 | 380 | 5 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 5 | |
| BOEING CO | COM | 097023105 | 102,596 | 474 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 474 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 222,800 | 1,250 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 1,250 | |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 3,641 | 60 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 60 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,177 | 51 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 51 | |
| BOYD GAMING CORP | COM | 103304101 | 2,562 | 29 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 29 | |
| BP PLC | SPONSORED ADR | 055622104 | 1,848 | 50 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 50 | |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 380 | 6 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 6 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 158,859 | 2,757 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 2,757 | |
| BROADCOM INC | COM | 11135F101 | 39,664 | 105 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 105 | |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 75,336 | 400 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 400 | |
| C3 AI INC | CL A | 12468P104 | 564 | 62 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 62 | |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 34,788 | 1,692 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 1,692 | |
| CALLAWAY GOLF CO | COM | 131193104 | 658 | 35 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 35 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 22,342 | 111 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 111 | |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 83,197 | 2,912 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 2,912 | |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,668 | 50 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 50 | |
| CATERPILLAR INC | COM | 149123101 | 808,123 | 759 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 759 | |
| CHARLES RIV LABS INTL INC | COM | 159864107 | 5,897 | 26 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 26 | |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 427 | 3 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 3 | |
| CHEESECAKE FACTORY INC | COM | 163072101 | 19,011 | 239 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 239 | |
| CHEVRON CORPORATION | COM | 166764100 | 2,686,578 | 16,208 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 16,208 | |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 91,800 | 2,700 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 2,700 | |
| CHURCH & DWIGHT CO INC | COM | 171340102 | 6,685 | 69 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 69 | |
| CISCO SYS INC | COM | 17275R102 | 222,000 | 1,890 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 1,890 | |
| CITIGROUP INC | COM NEW | 172967424 | 460,329 | 3,289 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 3,289 | |
| COCA COLA CO | COM | 191216100 | 561,251 | 6,906 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 6,906 | |
| COLUMBIA BKG SYS INC | COM | 197236102 | 193 | 6 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 6 | |
| COMCAST CORP NEW | CL A | 20030N101 | 113,274 | 4,614 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 4,614 | |
| CONSOLIDATED EDISON INC | COM | 209115104 | 276,575 | 2,500 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 2,500 | |
| COOPER COS INC | COM | 216648501 | 4,877 | 68 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 68 | |
| COPART INC | COM | 217204106 | 170,635 | 6,053 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 6,053 | |
| CORTEVA INC | COM | 22052L104 | 11,518 | 136 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 136 | |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 856,465 | 916 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 916 | |
| CRANE COMPANY | COMMON STOCK | 224408104 | 17,623 | 79 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 79 | |
| CSX CORP | COM | 126408103 | 34,222 | 720 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 720 | |
| CVS HEALTH CORP | COM | 126650100 | 25,863 | 250 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 250 | |
| DANAHER CORP DEL | COM | 235851102 | 7,620 | 40 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 40 | |
| DECKERS OUTDOOR CORP | COM | 243537107 | 7,149 | 72 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 72 | |
| DEERE & CO | COM | 244199105 | 53,919 | 85 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 85 | |
| DEFI TECHNOLOGIES INC | COM | 244916102 | 515 | 1,000 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 1,000 | |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 25,457 | 59 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 59 | |
| DESTINY TECH100 INC | COM SHS | 25063F107 | 5,152 | 200 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 200 | |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | 844 | 25 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 25 | |
| DEVON ENERGY CORP NEW | COM | 25179M103 | 14,876 | 360 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 360 | |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 9,083 | 113 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 113 | |
| DIGITAL RLTY TR INC | COM | 253868103 | 109,227 | 608 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 608 | |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 103,503 | 1,916 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 1,916 | |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 5,105 | 137 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 137 | |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 3,345 | 98 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 98 | |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 10,913 | 246 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 246 | |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 7,679 | 184 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 184 | |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 165,086 | 3,001 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 3,001 | |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 60,603 | 736 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 736 | |
| DIODES INC | COM | 254543101 | 8,427 | 77 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 77 | |
| DISNEY WALT CO | COM | 254687106 | 576,638 | 5,991 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 5,991 | |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | 217,208 | 4,131 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 4,131 | |
| DOMINION ENERGY INC | COM | 25746U109 | 11,473 | 168 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 168 | |
| DONALDSON INC | COM | 257651109 | 89,770 | 1,000 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 1,000 | |
| DOORDASH INC | CL A | 25809K105 | 46,133 | 250 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 250 | |
| DOW HLDGS INC | COM | 260557103 | 1,861 | 68 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 68 | |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 304 | 12 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 12 | |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 67,354 | 459 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 459 | |
| DTE ENERGY CO | COM | 233331107 | 140,181 | 920 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 920 | |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 2,985 | 22 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 22 | |
| DUTCH BROS INC | CL A | 26701L100 | 2,945 | 41 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 41 | |
| DXC TECHNOLOGY CO | COM | 23355L106 | 2,116 | 239 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 239 | |
| EATON CORP PLC | SHS | G29183103 | 797,271 | 1,871 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 1,871 | |
| ECOLAB INC | COM | 278865100 | 139,305 | 500 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 500 | |
| EDISON INTL | COM | 281020107 | 16,231 | 218 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 218 | |
| ELI LILLY & CO | COM | 532457108 | 16,793 | 14 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 14 | |
| EMCOR GROUP INC | COM | 29084Q100 | 34,026 | 41 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 41 | |
| EMERSON ELEC CO | COM | 291011104 | 165,768 | 1,158 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 1,158 | |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 36,711 | 1,920 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 1,920 | |
| ENTEGRIS INC | COM | 29362U104 | 11,691 | 65 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 65 | |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 36,760 | 1,000 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 1,000 | |
| EQUINIX INC | COM | 29444U700 | 23,975 | 23 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 23 | |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,767 | 26 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 26 | |
| ESSEX PPTY TR INC | COM | 297178105 | 25,213 | 86 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 86 | |
| EVERGY INC | COM | 30034W106 | 51,686 | 598 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 598 | |
| EXXON MOBIL CORP | COM | 30231G102 | 743,060 | 5,435 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 5,435 | |
| FASTENAL CO | COM | 311900104 | 115,272 | 2,400 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 2,400 | |
| FEDEX CORP | COM | 31428X106 | 10,334 | 33 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 33 | |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 2,416 | 16 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 16 | |
| FIFTH THIRD BANCORP | COM | 316773100 | 19,730 | 350 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 350 | |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | 3,230 | 24 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 24 | |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 32,193 | 525 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 525 | |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 12,991 | 52 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 52 | |
| FIRST TR EXCHANGE-TRADED FD | S NETWRK FUT VEH | 33734X309 | 63,741 | 538 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 538 | |
| FORD MTR CO | COM | 345370860 | 41,673 | 2,998 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 2,998 | |
| FORTIVE CORP | COM | 34959J108 | 550 | 9 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 9 | |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 20,588 | 375 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 375 | |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | 25,316 | 703 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 703 | |
| FULLER H B CO | COM | 359694106 | 23,316 | 400 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 400 | |
| GAP INC | COM | 364760108 | 1,401 | 75 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 75 | |
| GARRETT MOTION INC | COM | 366505105 | 1,848 | 51 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 51 | |
| GE AEROSPACE | COM NEW | 369604301 | 645,769 | 1,728 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 1,728 | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 7,810 | 122 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 122 | |
| GE VERNOVA INC | COM | 36828A101 | 124,536 | 106 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 106 | |
| GENERAC HLDGS INC | COM | 368736104 | 216,094 | 738 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 738 | |
| GENERAL MILLS INC | COM | 370334104 | 12,424 | 357 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 357 | |
| GENERAL MTRS CO | COM | 37045V100 | 694 | 9 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 9 | |
| GENTHERM INC | COM | 37253A103 | 10,233 | 300 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 300 | |
| GENUINE PARTS CO | COM | 372460105 | 5,899 | 50 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 50 | |
| GILEAD SCIENCES INC | COM | 375558103 | 77,270 | 612 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 612 | |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 2,297 | 35 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 35 | |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 14,486 | 187 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 187 | |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 26,423 | 448 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 448 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 126,342 | 125 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 125 | |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 434 | 115 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 115 | |
| GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | 64,174 | 2,665 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 2,665 | |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 831 | 32 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 32 | |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 12,746 | 280 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 280 | |
| GSK PLC | SPONSORED ADR | 37733W204 | 6,029 | 115 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 115 | |
| HALEON PLC | SPON ADS | 405552100 | 1,344 | 144 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 144 | |
| HERSHEY CO | COM | 427866108 | 130,886 | 746 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 746 | |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 125,587 | 2,784 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 2,784 | |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 15,532 | 47 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 47 | |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | 382 | 11 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 11 | |
| HOME DEPOT INC | COM | 437076102 | 183,744 | 521 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 521 | |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 197,204 | 892 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 892 | |
| HONEYWELL INTL INC | COM | 438516205 | 200,055 | 894 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 894 | |
| HOWMET AEROSPACE INC | COM | 443201108 | 22,854 | 85 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 85 | |
| HP INC | COM | 40434L105 | 61,081 | 2,784 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 2,784 | |
| INNOVIVA INC | COM | 45781M101 | 4,542 | 200 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 200 | |
| INTEL CORP | COM | 458140100 | 138,653 | 993 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 993 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 106,017 | 377 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 377 | |
| INTERNATIONAL PAPER CO | COM | 460146103 | 8,382 | 220 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 220 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 8,352 | 21 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 21 | |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 7,390 | 377 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 377 | |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 134,350 | 443 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 443 | |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 17,234 | 379 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 379 | |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 295,739 | 4,459 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 4,459 | |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 3,803,223 | 50,777 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 50,777 | |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 2,272 | 38 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 38 | |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 54,388 | 3,967 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 3,967 | |
| INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 114,656 | 5,080 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 5,080 | |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 223,116 | 4,129 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 4,129 | |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | 1,080,382 | 19,372 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 19,372 | |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 788,876 | 6,989 | SH | SOLE | The Pacific Center for Financial Services | 58 | 0 | 6,931 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 23,435 | 706 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 706 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 14,838 | 70 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 70 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 1,474,570 | 23,094 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 23,094 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 25,409 | 282 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 282 | |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 92,913 | 1,345 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 1,345 | |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 7,920 | 203 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 203 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 62,477,858 | 84,842 | SH | SOLE | The Pacific Center for Financial Services | 26 | 0 | 84,816 | |
| INVITATION HOMES INC | COM | 46187W107 | 13,232 | 438 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 438 | |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 831 | 11 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 11 | |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 22,284 | 269 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 269 | |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | 154,743 | 1,287 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 1,287 | |
| ISHARES SILVER TR | ISHARES | 46428Q109 | 125,174 | 2,341 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 2,341 | |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 400,716 | 4,880 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 4,880 | |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | 42,363 | 1,341 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 1,341 | |
| ISHARES TR | CORE 40 MODE ETF | 464289875 | 80,020 | 1,604 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 1,604 | |
| ISHARES TR | CORE INTL AGGR | 46435G672 | 22,973 | 454 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 454 | |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 30,327 | 314 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 314 | |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 16,818,124 | 218,106 | SH | SOLE | The Pacific Center for Financial Services | 209 | 0 | 217,897 | |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,006,742 | 6,788 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 6,788 | |
| ISHARES TR | CORE S&P TTL STK | 464287150 | 161,806 | 985 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 985 | |
| ISHARES TR | CORE S&P US GWT | 464287671 | 83,136 | 442 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 442 | |
| ISHARES TR | CORE S&P US VLU | 464287663 | 78,097 | 709 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 709 | |
| ISHARES TR | CORE US AGGBD ET | 464287226 | 11,284 | 114 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 114 | |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 69,192 | 673 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 673 | |
| ISHARES TR | ESG OPTIMIZED | 464288802 | 378,709 | 2,454 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 2,454 | |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | 19,828 | 260 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 260 | |
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | 24,624 | 298 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 298 | |
| ISHARES TR | GENOMICS IMMUN | 46435U192 | 18,737 | 555 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 555 | |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | 60,267 | 2,941 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 2,941 | |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 21,814 | 200 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 200 | |
| ISHARES TR | INDIA 50 ETF | 464289529 | 7,208 | 166 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 166 | |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | 958,028 | 23,124 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 23,124 | |
| ISHARES TR | ISHARES BIOTECH | 464287556 | 118,555 | 623 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 623 | |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 2,598,791 | 4,056 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 4,056 | |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | 74,651 | 1,404 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 1,404 | |
| ISHARES TR | MICRO-CAP ETF | 464288869 | 15,804 | 79 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 79 | |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 637,890 | 7,273 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 7,273 | |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 53,976 | 789 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 789 | |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | 3,360 | 63 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 63 | |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | 22,059,607 | 228,692 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 228,692 | |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 10,285 | 30 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 30 | |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 | 25,138 | 546 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 546 | |
| ISHARES TR | PFD AND INCM SEC | 464288687 | 678,891 | 22,266 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 22,266 | |
| ISHARES TR | RESIDENTIAL MULT | 464288562 | 232,469 | 2,455 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 2,455 | |
| ISHARES TR | RUS 1000 ETF | 464287622 | 117,117 | 286 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 286 | |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 334,266 | 2,692 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 2,692 | |
| ISHARES TR | RUS MID CAP ETF | 464287499 | 49,424 | 448 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 448 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 105,458 | 351 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 351 | |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 298,016 | 699 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 699 | |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 23,970 | 204 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 204 | |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 21,865 | 148 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 148 | |
| ISHARES TR | SELECT DIVID ETF | 464287168 | 341,055 | 2,182 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 2,182 | |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 54,672 | 400 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 400 | |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 9,908,617 | 89,793 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 89,793 | |
| ISHARES TR | U.S. FINLS ETF | 464287788 | 30,093 | 236 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 236 | |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,042,196 | 21,093 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 21,093 | |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | 690,739 | 13,656 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 13,656 | |
| ISHARES TR | US AER DEF ETF | 464288760 | 5,091 | 21 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 21 | |
| ISHARES TR | US SML CAP EQT | 46434V290 | 33,766,392 | 378,802 | SH | SOLE | The Pacific Center for Financial Services | 200 | 0 | 378,602 | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 8,722,783 | 154,440 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 154,440 | |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 667,826 | 10,866 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 10,866 | |
| JBT MAREL CORPORATION | COM | 477839104 | 580 | 4 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 4 | |
| JOHNSON & JOHNSON | COM | 478160104 | 474,012 | 1,866 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 1,866 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,023,224 | 3,126 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 3,126 | |
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 | 691,831 | 20,059 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 20,059 | |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 115,874 | 331 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 331 | |
| KIMCO REALTY CORP | COM | 49446R109 | 41,229 | 1,626 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 1,626 | |
| KINDER MORGAN INC DEL | COM | 49456B101 | 934,931 | 29,244 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 29,244 | |
| KKR & CO INC | COM | 48251W104 | 4,314 | 47 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 47 | |
| KRAFT HEINZ CO | COM | 500754106 | 1,914 | 81 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 81 | |
| KROGER CO | COM | 501044101 | 11,440 | 206 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 206 | |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 328 | 29 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 29 | |
| LAM RESEARCH CORP | COM NEW | 512807306 | 26,000 | 60 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 60 | |
| LINCOLN NATL CORP IND | COM | 534187109 | 7,424 | 210 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 210 | |
| LINDE PLC | SHS | G54950103 | 256,357 | 494 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 494 | |
| LISTED FDS TR | WAHED DOW JONES | 53656F268 | 36,278 | 919 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 919 | |
| LISTED FDS TR | WAHED FTSE ETF | 53656F607 | 69,842 | 978 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 978 | |
| LOWES COS INC | COM | 548661107 | 17,271 | 78 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 78 | |
| LULULEMON ATHLETICA INC | COM | 550021109 | 1,028 | 9 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 9 | |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,521 | 198 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 198 | |
| LXP INDUSTRIAL TRUST | COM | 529043408 | 12,878 | 239 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 239 | |
| MACYS INC | COM | 55616P104 | 1,570 | 67 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 67 | |
| MANULIFE FINL CORP | COM | 56501R106 | 33,097 | 817 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 817 | |
| MARRIOTT INTL INC NEW | CL A | 571903202 | 20,835 | 56 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 56 | |
| MARVELL TECHNOLOGY INC | COM | 573874104 | 15,491 | 52 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 52 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 22,085 | 43 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 43 | |
| MATIV HOLDINGS INC | COM | 808541106 | 16 | 2 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 2 | |
| MCDONALDS CORP | COM | 580135101 | 78,931 | 292 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 292 | |
| MCKESSON CORP | COM | 58155Q103 | 165,477 | 219 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 219 | |
| MERCK & CO INC | COM | 58933Y105 | 260,341 | 2,026 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 2,026 | |
| META PLATFORMS INC | CL A | 30303M102 | 429,841 | 763 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 763 | |
| METLIFE INC | COM | 59156R108 | 24,199 | 286 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 286 | |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 6,388 | 5 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 5 | |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 5,881 | 123 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 123 | |
| MICROSOFT CORP | COM | 594918104 | 1,791,860 | 4,804 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 4,804 | |
| MODERNA INC | COM | 60770K107 | 1,681 | 24 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 24 | |
| MONDELEZ INTL INC | CL A | 609207105 | 19,000 | 328 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 328 | |
| MONOLITHIC PWR SYS INC | COM | 609839105 | 19,354 | 14 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 14 | |
| MOODYS CORP | COM | 615369105 | 4,077 | 9 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 9 | |
| MPLX LP | COM UNIT REP LTD | 55336V100 | 8,394 | 149 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 149 | |
| MSCI INC | COM | 55354G100 | 3,921 | 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 | 50 | 6 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 6 | |
| NETFLIX INC. | COM | 64110L106 | 220,626 | 3,090 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 3,090 | |
| NETSCOUT SYS INC | COM | 64115T104 | 9,581 | 220 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 220 | |
| NEWS CORP NEW | CL A | 65249B109 | 12,540 | 505 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 505 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 422,809 | 4,817 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 4,817 | |
| NIKE INC | CL B | 654106103 | 18,925 | 461 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 461 | |
| NOKIA CORP | SPONSORED ADR | 654902204 | 3,068 | 231 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 231 | |
| NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 2,281 | 312 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 312 | |
| NORWOOD FINANCIAL CORP | COM | 669549107 | 997 | 31 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 31 | |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 19,277 | 123 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 123 | |
| NOVO-NORDISK A S | ADR | 670100205 | 12,944 | 270 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 270 | |
| NUSCALE PWR CORP | CL A COM | 67079K100 | 1,003 | 100 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 100 | |
| NVENT ELEC PLC | SHS | G6700G107 | 101,766 | 600 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 600 | |
| NVIDIA CORPORATION | COM | 67066G104 | 3,400,068 | 16,993 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 16,993 | |
| OCCIDENTAL PETE CORP | COM | 674599105 | 876 | 18 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 18 | |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 154 | 2 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 2 | |
| ONEOK INC NEW | COM | 682680103 | 15,911 | 183 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 183 | |
| ORACLE CORP | COM | 68389X105 | 150,214 | 1,025 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 1,025 | |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 6,907 | 75 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 75 | |
| ORGANON & CO | COMMON STOCK | 68622V106 | 298 | 22 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 22 | |
| OTIS WORLDWIDE CORP | COM | 68902V107 | 1,790 | 25 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 25 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 5,017 | 43 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 43 | |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | 14,485 | 1,469 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 1,469 | |
| PARKER-HANNIFIN CORP | COM | 701094104 | 57,710 | 59 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 59 | |
| PAYCOM SOFTWARE INC | COM | 70432V102 | 3,771 | 30 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 30 | |
| PEPSICO INC | COM | 713448108 | 37,658 | 278 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 278 | |
| PFIZER INC | COM | 717081103 | 114,975 | 4,775 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 4,775 | |
| PG&E CORP | COM | 69331C108 | 80,219 | 4,769 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 4,769 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 288,552 | 1,595 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 1,595 | |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 144,197 | 1,430 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 1,430 | |
| PINNACLE WEST CAP CORP | COM | 723484101 | 53,500 | 500 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 500 | |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 14,562 | 600 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 600 | |
| POOL CORP | COM | 73278L105 | 3,869 | 18 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 18 | |
| PPL CORP | COM | 69351T106 | 6,907 | 190 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 190 | |
| PROCTER & GAMBLE CO | COM | 742718109 | 1,296,387 | 8,841 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 8,841 | |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 91,062 | 1,712 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 1,712 | |
| PROGRESSIVE CORP | COM | 743315103 | 14,855 | 68 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 68 | |
| PROLOGIS INC. | COM | 74340W103 | 30,210 | 223 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 223 | |
| PRUDENTIAL FINL INC | COM | 744320102 | 35,402 | 328 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 328 | |
| PUBLIC STORAGE | COM | 74460D109 | 106,953 | 336 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 336 | |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 25,485 | 314 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 314 | |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 5,553 | 34 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 34 | |
| QUALCOMM INC | COM | 747525103 | 137,854 | 746 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 746 | |
| QUALYS INC | COM | 74758T303 | 7,150 | 52 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 52 | |
| QUANTA SVCS INC | COM | 74762E102 | 10,081 | 14 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 14 | |
| RALLIANT CORP | COM | 750940108 | 221 | 3 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 3 | |
| RARE EARTHS AMERICAS INC | COMMON STOCK | 75381A108 | 535 | 35 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 35 | |
| RAYMOND JAMES FINL INC | COM | 754730109 | 8,818 | 58 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 58 | |
| REALTY INCOME CORP | COM | 756109104 | 1,426 | 23 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 23 | |
| REEDS INC | COM SHS | 758338404 | 21 | 16 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 16 | |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 2,644 | 85 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 85 | |
| RESMED INC | COM | 761152107 | 6,626 | 34 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 34 | |
| REXFORD INDL RLTY INC | COM | 76169C100 | 201 | 6 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 6 | |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 19,953 | 1,150 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 1,150 | |
| ROGERS CORP | COM | 775133101 | 328 | 2 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 2 | |
| ROKU INC | COM CL A | 77543R102 | 17,959 | 130 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 130 | |
| ROSS STORES INC | COM | 778296103 | 220,979 | 1,038 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 1,038 | |
| ROYAL BK CDA | COM | 780087102 | 12,419 | 60 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 60 | |
| RTX CORPORATION | COM | 75513E101 | 40,413 | 213 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 213 | |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 6,557 | 51 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 51 | |
| SAIA INC | COM | 78709Y105 | 8,845 | 21 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 21 | |
| SALESFORCE INC | COM | 79466L302 | 21,428 | 137 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 137 | |
| SANDISK CORP | COM | 80004C200 | 59,117 | 26 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 26 | |
| SAVERS VALUE VLG INC | COM | 80517M109 | 152 | 15 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 15 | |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | 2,647 | 15 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 15 | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 87,300 | 3,152 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 3,152 | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 204,898 | 7,075 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 7,075 | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 627,226 | 19,780 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 19,780 | |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,452 | 39 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 39 | |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 21,999 | 929 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 929 | |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 711,147 | 4,482 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 4,482 | |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 82,566 | 704 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 704 | |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 334,924 | 6,306 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 6,306 | |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 220,962 | 4,122 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 4,122 | |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 94,468 | 510 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 510 | |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 253,615 | 5,760 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 5,760 | |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 33,062 | 398 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 398 | |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 19,284 | 180 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 180 | |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 535,362 | 2,810 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 2,810 | |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 149,280 | 3,292 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 3,292 | |
| SEMPRA | COM | 816851109 | 30,966 | 334 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 334 | |
| SERVICENOW INC | COM | 81762P102 | 4,964 | 50 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 50 | |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 2,056 | 18 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 18 | |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 22,142 | 99 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 99 | |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 739 | 25 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 25 | |
| SNAP INC | CL A | 83304A106 | 19,696 | 4,436 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 4,436 | |
| SNAP ON INC | COM | 833034101 | 32,192 | 80 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 80 | |
| SNOWFLAKE INC | COM SHS | 833445109 | 4,327 | 17 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 17 | |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 20,290 | 229 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 229 | |
| SOLVENTUM CORP | COM SHS | 83444M101 | 7,098 | 92 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 92 | |
| SOUTHWEST AIRLS CO | COM | 844741108 | 31,212 | 607 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 607 | |
| SP FUNDS TRUST | S&P WORLD EX US | 84612A200 | 74,295 | 2,148 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 2,148 | |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 4,101 | 24 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 24 | |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 1,175,133 | 3,190 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 3,190 | |
| SPDR INDEX SHS FDS | ST DOW INTL ETF | 78463X863 | 1,270 | 47 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 47 | |
| SPDR SERIES TRUST | SP KENSHO NEWEC | 78468R648 | 31,246 | 437 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 437 | |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | 6,081 | 39 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 39 | |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | 55,020 | 1,938 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 1,938 | |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 26,152 | 997 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 997 | |
| SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | 69,228 | 3,103 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 3,103 | |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 18,631 | 212 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 212 | |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 14,490 | 122 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 122 | |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 96,049 | 1,580 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 1,580 | |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 690,258 | 4,362 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 4,362 | |
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | 38,061 | 61 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 61 | |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 41,747 | 875 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 875 | |
| SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | 203,458 | 3,330 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 3,330 | |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 141,950 | 4,705 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 4,705 | |
| SSGA ACTIVE TR | ST STR TOTAL ETF | 78470P200 | 81,240 | 1,726 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 1,726 | |
| STAG INDUSTRIAL INC | COM | 85254J102 | 343 | 9 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 9 | |
| STARBUCKS CORP | COM | 855244109 | 62,421 | 611 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 611 | |
| STARWOOD PPTY TR INC | COM | 85571B105 | 19,656 | 1,200 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 1,200 | |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 418,775 | 802 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 802 | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,823,482 | 3,781 | SH | SOLE | The Pacific Center for Financial Services | 27 | 0 | 3,754 | |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 8,659,343 | 12,312 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 12,312 | |
| STERIS PLC | SHS USD | G8473T100 | 6,739 | 32 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 32 | |
| STRATEGY INC | CL A NEW | 594972408 | 2,608 | 30 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 30 | |
| STRYKER CORPORATION | COM | 863667101 | 3,464 | 11 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 11 | |
| STURM RUGER & CO INC | COM | 864159108 | 904 | 24 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 24 | |
| SYLVAMO CORP | COMMON STOCK | 871332102 | 756 | 20 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 20 | |
| SYNOPSYS INC | COM | 871607107 | 3,123 | 7 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 7 | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 10,500 | 42 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 42 | |
| TARGA RES CORP | COM | 87612G101 | 12,067 | 45 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 45 | |
| TARGET CORP | COM | 87612E106 | 66,481 | 509 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 509 | |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 10,671 | 16 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 16 | |
| TERADATA CORP DEL | COM | 88076W103 | 208 | 6 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 6 | |
| TESLA INC | COM | 88160R101 | 61,408 | 146 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 146 | |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | 969 | 57 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 57 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,011 | 8 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 8 | |
| TIDAL TRUST I | SP FDS S&P 500 | 886364801 | 124,256 | 2,161 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 2,161 | |
| TJX COS INC NEW | COM | 872540109 | 23,483 | 155 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 155 | |
| T-MOBILE US INC | COM | 872590104 | 504 | 3 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 3 | |
| TRACTOR SUPPLY CO | COM | 892356106 | 17,386 | 550 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 550 | |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 12,279 | 25 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 25 | |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | 8,408 | 110 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 110 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 4,186 | 58 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 58 | |
| ULTA BEAUTY INC | COM | 90384S303 | 7,216 | 16 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 16 | |
| UNION PAC CORP | COM | 907818108 | 126,208 | 464 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 464 | |
| UNITED AIRLS HLDGS INC | COM | 910047109 | 4,760 | 35 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 35 | |
| UNITED PARCEL SVCS INC | CL B | 911312106 | 45,688 | 425 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 425 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 142,977 | 344 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 344 | |
| US BANCORP | COM NEW | 902973304 | 112,586 | 1,864 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 1,864 | |
| V F CORP | COM | 918204108 | 2,002 | 120 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 120 | |
| VALERO ENERGY CORP | COM | 91913Y100 | 653,794 | 2,510 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 2,510 | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 367,955 | 561 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 561 | |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 350,970 | 4,248 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 4,248 | |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 221,841 | 1,012 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 1,012 | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 57,101 | 733 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 733 | |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 60,850,413 | 1,222,387 | SH | SOLE | The Pacific Center for Financial Services | 227 | 0 | 1,222,160 | |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 10,510 | 217 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 217 | |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 3,141,384 | 12,759 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 12,759 | |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 71,841 | 834 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 834 | |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 14,703 | 48 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 48 | |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 173,691 | 879 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 879 | |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 29,283,533 | 363,455 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 363,455 | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,328,121 | 34,513 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 34,513 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,075,580 | 3,022 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 3,022 | |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 199,404 | 658 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 658 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 48,210,157 | 130,284 | SH | SOLE | The Pacific Center for Financial Services | 72 | 0 | 130,212 | |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 74,750 | 343 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 343 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 31,397 | 526 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 526 | |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 29,631 | 189 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 189 | |
| 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 | 475,049 | 2,008 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 2,008 | |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 28,432,563 | 332,583 | SH | SOLE | The Pacific Center for Financial Services | 65 | 0 | 332,518 | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 84,147 | 1,181 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 1,181 | |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 82,300 | 554 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 554 | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 5,581,648 | 35,320 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 35,320 | |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 58,704 | 444 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 444 | |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 99,753 | 758 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 758 | |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 954,131 | 3,191 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 3,191 | |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 314,577 | 2,632 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 2,632 | |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 14,776,411 | 168,086 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 168,086 | |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 179,681 | 918 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 918 | |
| VAREX IMAGING CORP | COM | 92214X106 | 54,028 | 5,180 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 5,180 | |
| VERALTO CORP | COM SHS | 92338C103 | 533 | 6 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 6 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 247,859 | 5,854 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 5,854 | |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | 6,122 | 170 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 170 | |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 78,810 | 235 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 235 | |
| VIATRIS INC | COM | 92556V106 | 191 | 12 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 12 | |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 2,603 | 35 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 35 | |
| VISA INC | COM CL A | 92826C839 | 1,407,713 | 4,103 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 4,103 | |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | 98,408 | 7,441 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 7,441 | |
| VONTIER CORPORATION | COM | 928881101 | 87 | 3 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 3 | |
| WABTEC | COM | 929740108 | 270 | 1 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 1 | |
| WALMART INC | COM | 931142103 | 47,230 | 417 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 417 | |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 113,705 | 4,265 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 4,265 | |
| WASTE MGMT INC DEL | COM | 94106L109 | 11,448 | 51 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 51 | |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 14,093 | 36 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 36 | |
| WELLS FARGO & CO | COM | 949746101 | 896,458 | 10,848 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 10,848 | |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 6,821 | 19 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 19 | |
| WESTAMERICA BANCORPORATION | COM | 957090103 | 11,148 | 190 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 190 | |
| WESTERN DIGITAL CORP | COM | 958102105 | 51,098 | 80 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 80 | |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 20,555 | 183 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 183 | |
| WHIRLPOOL CORP | COM | 963320106 | 1,971 | 50 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 50 | |
| WILLIAMS SONOMA INC | COM | 969904101 | 2,408 | 10 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 10 | |
| WORKDAY INC | CL A | 98138H101 | 19,220 | 157 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 157 | |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 9,264 | 110 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 110 | |
| XPERI INC | COMMON STOCK | 98423J101 | 50 | 6 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 6 | |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | 1,190 | 101 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 101 | |
| YUM BRANDS INC | COM | 988498101 | 22,381 | 140 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 140 | |
| YUM CHINA HLDGS INC | COM | 98850P109 | 5,722 | 140 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 140 | |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 75,293 | 286 | SH | SOLE | The Pacific Center for Financial Services | 0 | 0 | 286 | |