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
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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 60,736 370 SH SOLE The Pacific Center for Financial Services 0 0 370
4D MOLECULAR THERAPEUTICS IN COM 35104E100 2,963 207 SH SOLE The Pacific Center for Financial Services 0 0 207
ABBOTT LABORATORIES COM 002824100 36,568 370 SH SOLE The Pacific Center for Financial Services 0 0 370
ABBVIE INC COM 00287Y109 244,587 935 SH SOLE The Pacific Center for Financial Services 0 0 935
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 48,777 266 SH SOLE The Pacific Center for Financial Services 0 0 266
ADEIA INC COM 00676P107 436 17 SH SOLE The Pacific Center for Financial Services 0 0 17
ADI GLOBAL DISTR INC COM SHS 001026103 753 42 SH SOLE The Pacific Center for Financial Services 0 0 42
ADOBE INC COM 00724F101 1,680 7 SH SOLE The Pacific Center for Financial Services 0 0 7
ADVANCED MICRO DEVICES INC COM 007903107 159,670 261 SH SOLE The Pacific Center for Financial Services 0 0 261
AEGON LTD AMER REG 1 CERT 0076CA104 311 36 SH SOLE The Pacific Center for Financial Services 0 0 36
AFLAC INC COM 001055102 24,592 220 SH SOLE The Pacific Center for Financial Services 0 0 220
AGILENT TECHNOLOGIES INC COM 00846U101 101,663 590 SH SOLE The Pacific Center for Financial Services 0 0 590
ALASKA AIR GROUP INC COM 011659109 38,700 1,000 SH SOLE The Pacific Center for Financial Services 0 0 1,000
ALCON AG ORD SHS H01301128 1,554 24 SH SOLE The Pacific Center for Financial Services 0 0 24
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,442 51 SH SOLE The Pacific Center for Financial Services 0 0 51
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 65,707 611 SH SOLE The Pacific Center for Financial Services 0 0 611
ALLEGIANT TRAVEL CO COM 01748X102 1,895 25 SH SOLE The Pacific Center for Financial Services 0 0 25
ALLY FINL INC COM 02005N100 581 15 SH SOLE The Pacific Center for Financial Services 0 0 15
ALPHABET INC CAP STK CL A 02079K305 1,247,290 3,625 SH SOLE The Pacific Center for Financial Services 0 0 3,625
ALPHABET INC CAP STK CL C 02079K107 1,694,160 4,972 SH SOLE The Pacific Center for Financial Services 0 0 4,972
ALTRIA GROUP INC COM 02209S103 158,384 2,352 SH SOLE The Pacific Center for Financial Services 0 0 2,352
AMAZON COM INC COM 023135106 1,184,210 4,753 SH SOLE The Pacific Center for Financial Services 0 0 4,753
AMERICAN CENTY ETF TR AVAN US SMAL ETF 025072323 4,287 62 SH SOLE The Pacific Center for Financial Services 0 0 62
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 4,043 43 SH SOLE The Pacific Center for Financial Services 0 0 43
AMERICAN ELEC PWR CO INC COM 025537101 216,518 1,825 SH SOLE The Pacific Center for Financial Services 0 0 1,825
AMERICAN EXPRESS CO COM 025816109 110,997 365 SH SOLE The Pacific Center for Financial Services 0 0 365
AMERICAN INTL GROUP INC COM NEW 026874784 1,117 15 SH SOLE The Pacific Center for Financial Services 0 0 15
AMERICAN TOWER CORP COM 03027X100 11,459 70 SH SOLE The Pacific Center for Financial Services 0 0 70
AMERICAN WTR WKS CO INC NEW COM 030420103 18,126 140 SH SOLE The Pacific Center for Financial Services 0 0 140
AMGEN INC COM 031162100 111,471 264 SH SOLE The Pacific Center for Financial Services 0 0 264
AMPHENOL CORP CL A 032095101 15,512 184 SH SOLE The Pacific Center for Financial Services 0 0 184
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 230,062 1,898 SH SOLE The Pacific Center for Financial Services 0 0 1,898
ANALOG DEVICES INC COM 032654105 5,554 14 SH SOLE The Pacific Center for Financial Services 0 0 14
APARTMENT INVT & MGMT CO CL A 03748R747 490 247 SH SOLE The Pacific Center for Financial Services 0 0 247
APPLE INC COM 037833100 9,631,625 28,922 SH SOLE The Pacific Center for Financial Services 0 0 28,922
ARES CAPITAL CORP COM 04010L103 234,278 12,266 SH SOLE The Pacific Center for Financial Services 0 0 12,266
ARK ETF TR GENOMIC REV ETF 00214Q302 18,005 332 SH SOLE The Pacific Center for Financial Services 0 0 332
ARK ETF TR INNOVATION ETF 00214Q104 8,109 91 SH SOLE The Pacific Center for Financial Services 0 0 91
ASML HLDG NV N Y REGISTRY SHS N07059210 842,781 465 SH SOLE The Pacific Center for Financial Services 0 0 465
ASTRAZENECA PLC ORD G0593M107 28,258 175 SH SOLE The Pacific Center for Financial Services 0 0 175
AT&T INC COM 00206R102 820,895 33,643 SH SOLE The Pacific Center for Financial Services 0 0 33,643
ATLASSIAN CORPORATION CL A 049468101 2,331 13 SH SOLE The Pacific Center for Financial Services 0 0 13
AUTOMATIC DATA PROCESSING IN COM 053015103 236,125 915 SH SOLE The Pacific Center for Financial Services 0 0 915
AVNET INC COM 053807103 663,668 6,640 SH SOLE The Pacific Center for Financial Services 0 0 6,640
BADGER METER INC COM 056525108 83,143 673 SH SOLE The Pacific Center for Financial Services 0 0 673
BANCFIRST CORP COM 05945F103 184,240 1,750 SH SOLE The Pacific Center for Financial Services 0 0 1,750
BANK OF AMER CORP COM 060505104 291,224 5,350 SH SOLE The Pacific Center for Financial Services 0 0 5,350
BANK OF NY MELLON CORP COM 064058100 133,252 921 SH SOLE The Pacific Center for Financial Services 0 0 921
BAXTER INTL INC COM 071813109 8,904 371 SH SOLE The Pacific Center for Financial Services 0 0 371
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,494,010 2 SH SOLE The Pacific Center for Financial Services 0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,542,060 7,113 SH SOLE The Pacific Center for Financial Services 0 0 7,113
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,800 30 SH SOLE The Pacific Center for Financial Services 0 0 30
BIO-TECHNE CORP COM 09073M104 106,966 1,476 SH SOLE The Pacific Center for Financial Services 0 0 1,476
BLACKSTONE INC COM 09260D107 3,251 29 SH SOLE The Pacific Center for Financial Services 0 0 29
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 9,733 850 SH SOLE The Pacific Center for Financial Services 0 0 850
BLOCK H & R INC COM 093671105 11,438 280 SH SOLE The Pacific Center for Financial Services 0 0 280
BLOCK INC CL A 852234103 368 5 SH SOLE The Pacific Center for Financial Services 0 0 5
BOEING CO COM 097023105 88,178 474 SH SOLE The Pacific Center for Financial Services 0 0 474
BOOKING HOLDINGS INC COM 09857L108 203,638 1,250 SH SOLE The Pacific Center for Financial Services 0 0 1,250
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 4,166 60 SH SOLE The Pacific Center for Financial Services 0 0 60
BOSTON SCIENTIFIC CORP COM 101137107 2,227 51 SH SOLE The Pacific Center for Financial Services 0 0 51
BOYD GAMING CORP COM 103304101 1,931 29 SH SOLE The Pacific Center for Financial Services 0 0 29
BP PLC SPONSORED ADR 055622104 2,200 50 SH SOLE The Pacific Center for Financial Services 0 0 50
BRIGHTHOUSE FINL INC COM 10922N103 300 6 SH SOLE The Pacific Center for Financial Services 0 0 6
BRISTOL-MYERS SQUIBB CO COM 110122108 178,277 2,857 SH SOLE The Pacific Center for Financial Services 0 0 2,857
BROADCOM INC COM 11135F101 36,875 105 SH SOLE The Pacific Center for Financial Services 0 0 105
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 59,184 400 SH SOLE The Pacific Center for Financial Services 0 0 400
C3 AI INC CL A 12468P104 682 62 SH SOLE The Pacific Center for Financial Services 0 0 62
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 34,500 1,692 SH SOLE The Pacific Center for Financial Services 0 0 1,692
CALLAWAY GOLF CO COM 131193104 494 35 SH SOLE The Pacific Center for Financial Services 0 0 35
CAPITAL ONE FINL CORP COM 14040H105 21,510 111 SH SOLE The Pacific Center for Financial Services 0 0 111
CARNIVAL CORP LTD COMMON SHARES G2004J103 71,462 2,912 SH SOLE The Pacific Center for Financial Services 0 0 2,912
CARRIER GLOBAL CORPORATION COM 14448C104 2,743 50 SH SOLE The Pacific Center for Financial Services 0 0 50
CATERPILLAR INC COM 149123101 616,317 760 SH SOLE The Pacific Center for Financial Services 0 0 760
CHARLES RIV LABS INTL INC COM 159864107 7,671 26 SH SOLE The Pacific Center for Financial Services 0 0 26
CHARTER COMMUNICATIONS INC CL A 16119P108 333 3 SH SOLE The Pacific Center for Financial Services 0 0 3
CHEESECAKE FACTORY INC COM 163072101 25,153 239 SH SOLE The Pacific Center for Financial Services 0 0 239
CHEVRON CORPORATION COM 166764100 3,134,900 15,351 SH SOLE The Pacific Center for Financial Services 0 0 15,351
CHIPOTLE MEXICAN GRILL INC COM 169656105 86,265 2,700 SH SOLE The Pacific Center for Financial Services 0 0 2,700
CHURCH & DWIGHT CO INC COM 171340102 6,502 69 SH SOLE The Pacific Center for Financial Services 0 0 69
CISCO SYS INC COM 17275R102 203,421 1,890 SH SOLE The Pacific Center for Financial Services 0 0 1,890
CITIGROUP INC COM NEW 172967424 425,860 3,289 SH SOLE The Pacific Center for Financial Services 0 0 3,289
COCA COLA CO COM 191216100 573,784 6,666 SH SOLE The Pacific Center for Financial Services 0 0 6,666
COLUMBIA BKG SYS INC COM 197236102 172 6 SH SOLE The Pacific Center for Financial Services 0 0 6
COMCAST CORP NEW CL A 20030N101 100,401 4,614 SH SOLE The Pacific Center for Financial Services 0 0 4,614
CONSOLIDATED EDISON INC COM 209115104 255,525 2,500 SH SOLE The Pacific Center for Financial Services 0 0 2,500
COOPER COS INC COM 216648501 3,845 68 SH SOLE The Pacific Center for Financial Services 0 0 68
COPART INC COM 217204106 165,126 6,053 SH SOLE The Pacific Center for Financial Services 0 0 6,053
CORTEVA INC COM 22052L104 10,561 136 SH SOLE The Pacific Center for Financial Services 0 0 136
COSTCO WHOLESALE CORPORATION COM 22160K105 932,317 1,024 SH SOLE The Pacific Center for Financial Services 0 0 1,024
CRANE COMPANY COMMON STOCK 224408104 16,118 79 SH SOLE The Pacific Center for Financial Services 0 0 79
CSX CORP COM 126408103 33,488 720 SH SOLE The Pacific Center for Financial Services 0 0 720
CVS HEALTH CORP COM 126650100 21,423 250 SH SOLE The Pacific Center for Financial Services 0 0 250
DANAHER CORP DEL COM 235851102 8,862 40 SH SOLE The Pacific Center for Financial Services 0 0 40
DECKERS OUTDOOR CORP COM 243537107 5,627 72 SH SOLE The Pacific Center for Financial Services 0 0 72
DEERE & CO COM 244199105 57,082 85 SH SOLE The Pacific Center for Financial Services 0 0 85
DELL TECHNOLOGIES INC CL C 24703L202 31,740 59 SH SOLE The Pacific Center for Financial Services 0 0 59
DESTINY TECH100 INC COM SHS 25063F107 6,170 200 SH SOLE The Pacific Center for Financial Services 0 0 200
DEUTSCHE BK AG NAMEN AKT D18190898 898 25 SH SOLE The Pacific Center for Financial Services 0 0 25
DEVON ENERGY CORP NEW COM 25179M103 16,575 360 SH SOLE The Pacific Center for Financial Services 0 0 360
DFA INVT DIMENSIONS GROUP IN U.S. HIGH RELATI 25239Y196 7,712 184 SH SOLE The Pacific Center for Financial Services 0 0 184
DIAGEO PLC SPON ADR NEW 25243Q205 9,673 113 SH SOLE The Pacific Center for Financial Services 0 0 113
DIGITAL RLTY TR INC COM 253868103 107,143 610 SH SOLE The Pacific Center for Financial Services 0 0 610
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 107,028 1,916 SH SOLE The Pacific Center for Financial Services 0 0 1,916
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 5,153 137 SH SOLE The Pacific Center for Financial Services 0 0 137
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 3,302 98 SH SOLE The Pacific Center for Financial Services 0 0 98
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 10,935 246 SH SOLE The Pacific Center for Financial Services 0 0 246
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 165,055 3,001 SH SOLE The Pacific Center for Financial Services 0 0 3,001
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 56,982 736 SH SOLE The Pacific Center for Financial Services 0 0 736
DIODES INC COM 254543101 7,453 77 SH SOLE The Pacific Center for Financial Services 0 0 77
DISNEY WALT CO COM 254687106 609,674 5,812 SH SOLE The Pacific Center for Financial Services 0 0 5,812
DOLBY LABORATORIES INC COM CL A 25659T107 242,779 4,131 SH SOLE The Pacific Center for Financial Services 0 0 4,131
DOMINION ENERGY INC COM 25746U109 10,168 168 SH SOLE The Pacific Center for Financial Services 0 0 168
DONALDSON INC COM 257651109 87,040 1,000 SH SOLE The Pacific Center for Financial Services 0 0 1,000
DOORDASH INC CL A 25809K105 22,944 125 SH SOLE The Pacific Center for Financial Services 0 0 125
DOW HLDGS INC COM 260557103 1,873 68 SH SOLE The Pacific Center for Financial Services 0 0 68
DRAFTKINGS INC NEW COM CL A 26142V105 228 12 SH SOLE The Pacific Center for Financial Services 0 0 12
DT MIDSTREAM INC COMMON STOCK 23345M107 54,837 459 SH SOLE The Pacific Center for Financial Services 0 0 459
DTE ENERGY CO COM 233331107 112,056 920 SH SOLE The Pacific Center for Financial Services 0 0 920
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 2,858 22 SH SOLE The Pacific Center for Financial Services 0 0 22
DUTCH BROS INC CL A 26701L100 1,581 41 SH SOLE The Pacific Center for Financial Services 0 0 41
DXC TECHNOLOGY CO COM 23355L106 2,589 239 SH SOLE The Pacific Center for Financial Services 0 0 239
EATON CORP PLC SHS G29183103 803,988 1,871 SH SOLE The Pacific Center for Financial Services 0 0 1,871
ECOLAB INC COM 278865100 137,290 500 SH SOLE The Pacific Center for Financial Services 0 0 500
EDISON INTL COM 281020107 11,714 218 SH SOLE The Pacific Center for Financial Services 0 0 218
ELEVANCE HEALTH INC FORMERLY COM 036752103 188 0 SH SOLE The Pacific Center for Financial Services 0 0 0
ELI LILLY & CO COM 532457108 33,556 29 SH SOLE The Pacific Center for Financial Services 0 0 29
EMCOR GROUP INC COM 29084Q100 30,935 41 SH SOLE The Pacific Center for Financial Services 0 0 41
EMERSON ELEC CO COM 291011104 163,786 1,056 SH SOLE The Pacific Center for Financial Services 0 0 1,056
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 37,959 1,920 SH SOLE The Pacific Center for Financial Services 0 0 1,920
ENTEGRIS INC COM 29362U104 10,014 65 SH SOLE The Pacific Center for Financial Services 0 0 65
ENTERPRISE PRODS PARTNERS L COM 293792107 35,610 1,000 SH SOLE The Pacific Center for Financial Services 0 0 1,000
EQUINIX INC COM 29444U700 23,267 23 SH SOLE The Pacific Center for Financial Services 0 0 23
ESSEX PPTY TR INC COM 297178105 23,496 87 SH SOLE The Pacific Center for Financial Services 0 0 87
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 10,818 71 SH SOLE The Pacific Center for Financial Services 0 0 71
EVERGY INC COM 30034W106 46,908 598 SH SOLE The Pacific Center for Financial Services 0 0 598
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 884,750 5,436 SH SOLE The Pacific Center for Financial Services 0 0 5,436
FASTENAL CO COM 311900104 118,872 2,400 SH SOLE The Pacific Center for Financial Services 0 0 2,400
FEDEX CORP COM 31428X106 9,408 33 SH SOLE The Pacific Center for Financial Services 0 0 33
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 1,751 16 SH SOLE The Pacific Center for Financial Services 0 0 16
FIFTH THIRD BANCORP COM 316773100 17,703 350 SH SOLE The Pacific Center for Financial Services 0 0 350
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 3,936 24 SH SOLE The Pacific Center for Financial Services 0 0 24
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 25,342 525 SH SOLE The Pacific Center for Financial Services 0 0 525
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 14,268 52 SH SOLE The Pacific Center for Financial Services 0 0 52
FIRST TR EXCHANGE-TRADED FD S NETWRK FUT VEH 33734X309 57,910 538 SH SOLE The Pacific Center for Financial Services 0 0 538
FORD MTR CO COM 345370860 24,271 2,013 SH SOLE The Pacific Center for Financial Services 0 0 2,013
FORTIVE CORP COM 34959J108 494 9 SH SOLE The Pacific Center for Financial Services 0 0 9
FORTUNE BRANDS INNOVATIONS I COM 34964C106 14,269 375 SH SOLE The Pacific Center for Financial Services 0 0 375
FUELCELL ENERGY INC COM NEW 35952H700 11,544 703 SH SOLE The Pacific Center for Financial Services 0 0 703
FULLER H B CO COM 359694106 19,788 400 SH SOLE The Pacific Center for Financial Services 0 0 400
GAP INC COM 364760108 1,713 75 SH SOLE The Pacific Center for Financial Services 0 0 75
GARRETT MOTION INC COM 366505105 1,328 51 SH SOLE The Pacific Center for Financial Services 0 0 51
GE AEROSPACE COM NEW 369604301 531,928 1,703 SH SOLE The Pacific Center for Financial Services 0 0 1,703
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 7,976 122 SH SOLE The Pacific Center for Financial Services 0 0 122
GE VERNOVA INC COM 36828A101 100,752 106 SH SOLE The Pacific Center for Financial Services 0 0 106
GENERAC HLDGS INC COM 368736104 152,730 738 SH SOLE The Pacific Center for Financial Services 0 0 738
GENERAL MILLS INC COM 370334104 1 0 SH SOLE The Pacific Center for Financial Services 0 0 0
GENERAL MTRS CO COM 37045V100 693 9 SH SOLE The Pacific Center for Financial Services 0 0 9
GENUINE PARTS CO COM 372460105 6,287 50 SH SOLE The Pacific Center for Financial Services 0 0 50
GILEAD SCIENCES INC COM 375558103 91,485 614 SH SOLE The Pacific Center for Financial Services 0 0 614
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 2,281 35 SH SOLE The Pacific Center for Financial Services 0 0 35
GLOBAL X FDS GLOBAL X SILVER 37954Y848 16,107 187 SH SOLE The Pacific Center for Financial Services 0 0 187
GLOBAL X FDS US INFR DEV ETF 37954Y673 23,579 449 SH SOLE The Pacific Center for Financial Services 0 0 449
GOLDMAN SACHS GROUP INC COM 38141G104 112,785 125 SH SOLE The Pacific Center for Financial Services 0 0 125
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 358 115 SH SOLE The Pacific Center for Financial Services 0 0 115
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 64,998 2,333 SH SOLE The Pacific Center for Financial Services 0 0 2,333
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 1,183 32 SH SOLE The Pacific Center for Financial Services 0 0 32
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 18,086 280 SH SOLE The Pacific Center for Financial Services 0 0 280
GSK PLC SPONSORED ADR 37733W204 5,540 115 SH SOLE The Pacific Center for Financial Services 0 0 115
HALEON PLC SPON ADS 405552100 1,296 144 SH SOLE The Pacific Center for Financial Services 0 0 144
HERSHEY CO COM 427866108 117,578 746 SH SOLE The Pacific Center for Financial Services 0 0 746
HEWLETT PACKARD ENTERPRISE C COM 42824C109 177,870 2,784 SH SOLE The Pacific Center for Financial Services 0 0 2,784
HILTON WORLDWIDE HLDGS INC COM 43300A203 14,952 47 SH SOLE The Pacific Center for Financial Services 0 0 47
HIMS & HERS HEALTH INC COM CL A 433000106 328 11 SH SOLE The Pacific Center for Financial Services 0 0 11
HOME DEPOT INC COM 437076102 148,597 522 SH SOLE The Pacific Center for Financial Services 0 0 522
HONEYWELL AEROSPACE INC COM 43849R105 138,234 892 SH SOLE The Pacific Center for Financial Services 0 0 892
HONEYWELL INTL INC COM 438516205 188,464 893 SH SOLE The Pacific Center for Financial Services 0 0 893
HOWMET AEROSPACE INC COM 443201108 19,226 85 SH SOLE The Pacific Center for Financial Services 0 0 85
HP INC COM 40434L105 87,084 2,784 SH SOLE The Pacific Center for Financial Services 0 0 2,784
INNOVIVA INC COM 45781M101 4,242 200 SH SOLE The Pacific Center for Financial Services 0 0 200
INTEL CORP COM 458140100 119,389 993 SH SOLE The Pacific Center for Financial Services 0 0 993
INTERNATIONAL BUSINESS MACHS COM 459200101 82,914 377 SH SOLE The Pacific Center for Financial Services 0 0 377
INTERNATIONAL PAPER CO COM 460146103 7,298 220 SH SOLE The Pacific Center for Financial Services 0 0 220
INTUITIVE SURGICAL INC COM NEW 46120E602 8,540 21 SH SOLE The Pacific Center for Financial Services 0 0 21
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 6,356 379 SH SOLE The Pacific Center for Financial Services 0 0 379
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 135,224 444 SH SOLE The Pacific Center for Financial Services 0 0 444
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 16,705 381 SH SOLE The Pacific Center for Financial Services 0 0 381
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 282,074 4,479 SH SOLE The Pacific Center for Financial Services 0 0 4,479
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3,585,992 50,858 SH SOLE The Pacific Center for Financial Services 0 0 50,858
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1,689 38 SH SOLE The Pacific Center for Financial Services 0 0 38
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 50,540 3,967 SH SOLE The Pacific Center for Financial Services 0 0 3,967
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 111,456 5,080 SH SOLE The Pacific Center for Financial Services 0 0 5,080
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 224,872 4,131 SH SOLE The Pacific Center for Financial Services 0 0 4,131
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 1,014,882 19,394 SH SOLE The Pacific Center for Financial Services 0 0 19,394
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 780,355 6,989 SH SOLE The Pacific Center for Financial Services 0 0 6,989
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 26,169 707 SH SOLE The Pacific Center for Financial Services 0 0 707
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 14,561 70 SH SOLE The Pacific Center for Financial Services 0 0 70
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,348,395 23,101 SH SOLE The Pacific Center for Financial Services 0 0 23,101
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 23,711 282 SH SOLE The Pacific Center for Financial Services 0 0 282
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 91,232 1,345 SH SOLE The Pacific Center for Financial Services 0 0 1,345
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 5,938 204 SH SOLE The Pacific Center for Financial Services 0 0 204
INVESCO QQQ TR UNIT SER 1 46090E103 61,443,334 83,057 SH SOLE The Pacific Center for Financial Services 0 0 83,057
INVITATION HOMES INC COM 46187W107 11,533 438 SH SOLE The Pacific Center for Financial Services 0 0 438
ISHARES GOLD TR ISHARES NEW 464285204 860 11 SH SOLE The Pacific Center for Financial Services 0 0 11
ISHARES INC CORE MSCI EMKT 46434G103 21,833 269 SH SOLE The Pacific Center for Financial Services 0 0 269
ISHARES INC MSCI GBL MIN VOL 464286525 157,960 1,287 SH SOLE The Pacific Center for Financial Services 0 0 1,287
ISHARES SILVER TR ISHARES 46428Q109 127,608 2,341 SH SOLE The Pacific Center for Financial Services 0 0 2,341
ISHARES TR 1 3 YR TREAS BD 464287457 227,128 2,797 SH SOLE The Pacific Center for Financial Services 0 0 2,797
ISHARES TR CHINA LG-CAP ETF 464287184 45,621 1,341 SH SOLE The Pacific Center for Financial Services 0 0 1,341
ISHARES TR CORE 40 MODE ETF 464289875 78,824 1,617 SH SOLE The Pacific Center for Financial Services 0 0 1,617
ISHARES TR CORE INTL AGGR 46435G672 22,337 454 SH SOLE The Pacific Center for Financial Services 0 0 454
ISHARES TR CORE MSCI EAFE 46432F842 30,421 314 SH SOLE The Pacific Center for Financial Services 0 0 314
ISHARES TR CORE S&P MCP ETF 464287507 15,714,264 218,405 SH SOLE The Pacific Center for Financial Services 0 0 218,405
ISHARES TR CORE S&P SCP ETF 464287804 921,028 6,770 SH SOLE The Pacific Center for Financial Services 0 0 6,770
ISHARES TR CORE S&P TTL STK 464287150 163,786 985 SH SOLE The Pacific Center for Financial Services 0 0 985
ISHARES TR CORE S&P US GWT 464287671 85,638 442 SH SOLE The Pacific Center for Financial Services 0 0 442
ISHARES TR CORE S&P US VLU 464287663 78,189 709 SH SOLE The Pacific Center for Financial Services 0 0 709
ISHARES TR CORE US AGGBD ET 464287226 5,957 63 SH SOLE The Pacific Center for Financial Services 0 0 63
ISHARES TR ESG AW MSCI EAFE 46435G516 69,353 673 SH SOLE The Pacific Center for Financial Services 0 0 673
ISHARES TR ESG OPTIMIZED 464288802 375,810 2,414 SH SOLE The Pacific Center for Financial Services 0 0 2,414
ISHARES TR FUTU AI TECH ETF 46435U556 20,390 260 SH SOLE The Pacific Center for Financial Services 0 0 260
ISHARES TR FUTU EXPO TE ETF 46434V381 24,854 298 SH SOLE The Pacific Center for Financial Services 0 0 298
ISHARES TR GENOMICS IMMUN 46435U192 23,495 555 SH SOLE The Pacific Center for Financial Services 0 0 555
ISHARES TR GL CLEAN ENE ETF 464288224 50,002 2,941 SH SOLE The Pacific Center for Financial Services 0 0 2,941
ISHARES TR IBOXX INV CP ETF 464287242 13,045 128 SH SOLE The Pacific Center for Financial Services 0 0 128
ISHARES TR INDIA 50 ETF 464289529 6,793 166 SH SOLE The Pacific Center for Financial Services 0 0 166
ISHARES TR INTL SEL DIV ETF 464288448 1,065,590 25,257 SH SOLE The Pacific Center for Financial Services 0 0 25,257
ISHARES TR ISHARES BIOTECH 464287556 131,241 623 SH SOLE The Pacific Center for Financial Services 0 0 623
ISHARES TR ISHARES SEMICDTR 464287523 2,202,636 3,874 SH SOLE The Pacific Center for Financial Services 0 0 3,874
ISHARES TR ISHS 5-10YR INVT 464288638 70,692 1,404 SH SOLE The Pacific Center for Financial Services 0 0 1,404
ISHARES TR MICRO-CAP ETF 464288869 14,600 79 SH SOLE The Pacific Center for Financial Services 0 0 79
ISHARES TR MSCI EAFE MIN VL 46429B689 632,272 6,939 SH SOLE The Pacific Center for Financial Services 0 0 6,939
ISHARES TR MSCI EMG MKT ETF 464287234 52,698 789 SH SOLE The Pacific Center for Financial Services 0 0 789
ISHARES TR MSCI INTL MOMENT 46434V449 3,316 63 SH SOLE The Pacific Center for Financial Services 0 0 63
ISHARES TR MSCI USA MIN ETF 46429B697 12,032,809 123,489 SH SOLE The Pacific Center for Financial Services 0 0 123,489
ISHARES TR MSCI USA MMENTM 46432F396 9,521 30 SH SOLE The Pacific Center for Financial Services 0 0 30
ISHARES TR MSCI USA SMCP MN 46435G433 24,289 546 SH SOLE The Pacific Center for Financial Services 0 0 546
ISHARES TR PFD AND INCM SEC 464288687 402,637 13,649 SH SOLE The Pacific Center for Financial Services 0 0 13,649
ISHARES TR RESIDENTIAL MULT 464288562 216,883 2,455 SH SOLE The Pacific Center for Financial Services 0 0 2,455
ISHARES TR RUS 1000 ETF 464287622 119,014 286 SH SOLE The Pacific Center for Financial Services 0 0 286
ISHARES TR RUS 1000 GRW ETF 464287614 337,200 2,692 SH SOLE The Pacific Center for Financial Services 0 0 2,692
ISHARES TR RUS MID CAP ETF 464287499 47,807 448 SH SOLE The Pacific Center for Financial Services 0 0 448
ISHARES TR RUSSELL 2000 ETF 464287655 97,540 351 SH SOLE The Pacific Center for Financial Services 0 0 351
ISHARES TR RUSSELL 3000 ETF 464287689 302,391 701 SH SOLE The Pacific Center for Financial Services 0 0 701
ISHARES TR S&P MC 400GR ETF 464287606 22,361 204 SH SOLE The Pacific Center for Financial Services 0 0 204
ISHARES TR S&P MC 400VL ETF 464287705 20,382 148 SH SOLE The Pacific Center for Financial Services 0 0 148
ISHARES TR SELECT DIVID ETF 464287168 333,974 2,196 SH SOLE The Pacific Center for Financial Services 0 0 2,196
ISHARES TR SHRT NAT MUN ETF 464288158 233,103 2,230 SH SOLE The Pacific Center for Financial Services 0 0 2,230
ISHARES TR SP SMCP600VL ETF 464287879 51,240 400 SH SOLE The Pacific Center for Financial Services 0 0 400
ISHARES TR TRUST ISHARE 0-1 464288679 4,483,610 40,642 SH SOLE The Pacific Center for Financial Services 0 0 40,642
ISHARES TR U.S. FINLS ETF 464287788 29,656 236 SH SOLE The Pacific Center for Financial Services 0 0 236
ISHARES TR U.S. MED DVC ETF 464288810 1,078,947 21,094 SH SOLE The Pacific Center for Financial Services 0 0 21,094
ISHARES TR ULTRA SHORT DUR 46434V878 640,937 12,717 SH SOLE The Pacific Center for Financial Services 0 0 12,717
ISHARES TR US AER DEF ETF 464288760 4,351 21 SH SOLE The Pacific Center for Financial Services 0 0 21
ISHARES TR US SML CAP EQT 46434V290 31,657,280 378,857 SH SOLE The Pacific Center for Financial Services 0 0 378,857
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 708,169 12,596 SH SOLE The Pacific Center for Financial Services 0 0 12,596
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 676,457 11,042 SH SOLE The Pacific Center for Financial Services 0 0 11,042
JBT MAREL CORPORATION COM 477839104 423 4 SH SOLE The Pacific Center for Financial Services 0 0 4
JOHNSON & JOHNSON COM 478160104 494,586 1,868 SH SOLE The Pacific Center for Financial Services 0 0 1,868
JPMORGAN CHASE & CO COM 46625H100 1,034,872 3,128 SH SOLE The Pacific Center for Financial Services 0 0 3,128
JPMORGAN CHASE FINL CO LLC CAL LKD 44 48133Q309 700,398 20,307 SH SOLE The Pacific Center for Financial Services 0 0 20,307
KEYSIGHT TECHNOLOGIES INC COM 49338L103 120,498 331 SH SOLE The Pacific Center for Financial Services 0 0 331
KIMCO REALTY CORP COM 49446R109 36,122 1,626 SH SOLE The Pacific Center for Financial Services 0 0 1,626
KINDER MORGAN INC DEL COM 49456B101 884,648 29,342 SH SOLE The Pacific Center for Financial Services 0 0 29,342
KKR & CO INC COM 48251W104 4,292 47 SH SOLE The Pacific Center for Financial Services 0 0 47
KRAFT HEINZ CO COM 500754106 1,841 81 SH SOLE The Pacific Center for Financial Services 0 0 81
KROGER CO COM 501044101 12,076 206 SH SOLE The Pacific Center for Financial Services 0 0 206
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 327 29 SH SOLE The Pacific Center for Financial Services 0 0 29
LAM RESEARCH CORP COM NEW 512807306 19,711 60 SH SOLE The Pacific Center for Financial Services 0 0 60
LINCOLN NATL CORP IND COM 534187109 8,455 210 SH SOLE The Pacific Center for Financial Services 0 0 210
LINDE PLC SHS G54950103 234,478 494 SH SOLE The Pacific Center for Financial Services 0 0 494
LISTED FDS TR WAHED DOW JONES 53656F268 53,293 1,448 SH SOLE The Pacific Center for Financial Services 0 0 1,448
LISTED FDS TR WAHED FTSE ETF 53656F607 73,191 978 SH SOLE The Pacific Center for Financial Services 0 0 978
LOWES COS INC COM 548661107 14,441 78 SH SOLE The Pacific Center for Financial Services 0 0 78
LULULEMON ATHLETICA INC COM 550021109 866 9 SH SOLE The Pacific Center for Financial Services 0 0 9
LUMEN TECHNOLOGIES INC COM 550241103 1,109 198 SH SOLE The Pacific Center for Financial Services 0 0 198
LXP INDUSTRIAL TRUST COM 529043408 14,560 239 SH SOLE The Pacific Center for Financial Services 0 0 239
MACYS INC COM 55616P104 1,531 67 SH SOLE The Pacific Center for Financial Services 0 0 67
MANULIFE FINL CORP COM 56501R106 34,797 817 SH SOLE The Pacific Center for Financial Services 0 0 817
MARRIOTT INTL INC NEW CL A 571903202 19,996 56 SH SOLE The Pacific Center for Financial Services 0 0 56
MARVELL TECHNOLOGY INC COM 573874104 13,739 52 SH SOLE The Pacific Center for Financial Services 0 0 52
MASTERCARD INCORPORATED CL A 57636Q104 23,714 43 SH SOLE The Pacific Center for Financial Services 0 0 43
MATIV HOLDINGS INC COM 808541106 24 2 SH SOLE The Pacific Center for Financial Services 0 0 2
MCDONALDS CORP COM 580135101 67,435 292 SH SOLE The Pacific Center for Financial Services 0 0 292
MCKESSON CORP COM 58155Q103 166,493 195 SH SOLE The Pacific Center for Financial Services 0 0 195
MERCK & CO INC COM 58933Y105 294,399 2,026 SH SOLE The Pacific Center for Financial Services 0 0 2,026
META PLATFORMS INC CL A 30303M102 545,461 752 SH SOLE The Pacific Center for Financial Services 0 0 752
METLIFE INC COM 59156R108 26,930 286 SH SOLE The Pacific Center for Financial Services 0 0 286
METTLER TOLEDO INTERNATIONAL COM 592688105 7,555 5 SH SOLE The Pacific Center for Financial Services 0 0 5
MGM RESORTS INTERNATIONAL COM 552953101 3,820 123 SH SOLE The Pacific Center for Financial Services 0 0 123
MICROSOFT CORP COM 594918104 2,456,845 4,790 SH SOLE The Pacific Center for Financial Services 0 0 4,790
MODERNA INC COM 60770K107 4,622 24 SH SOLE The Pacific Center for Financial Services 0 0 24
MONDELEZ INTL INC CL A 609207105 19,008 329 SH SOLE The Pacific Center for Financial Services 0 0 329
MONOLITHIC PWR SYS INC COM 609839105 18,862 14 SH SOLE The Pacific Center for Financial Services 0 0 14
MOODYS CORP COM 615369105 4,088 9 SH SOLE The Pacific Center for Financial Services 0 0 9
MOTOROLA SOLUTIONS INC COM NEW 620076307 209 0 SH SOLE The Pacific Center for Financial Services 0 0 0
MSCI INC COM 55354G100 3,771 7 SH SOLE The Pacific Center for Financial Services 0 0 7
NCR ATLEOS CORPORATION COM SHS 63001N106 136 3 SH SOLE The Pacific Center for Financial Services 0 0 3
NCR VOYIX CORPORATION COM 62886E108 42 6 SH SOLE The Pacific Center for Financial Services 0 0 6
NETFLIX INC. COM 64110L106 215,003 3,090 SH SOLE The Pacific Center for Financial Services 0 0 3,090
NETSCOUT SYS INC COM 64115T104 8,840 220 SH SOLE The Pacific Center for Financial Services 0 0 220
NEWS CORP NEW CL A 65249B109 14,469 505 SH SOLE The Pacific Center for Financial Services 0 0 505
NEXTERA ENERGY INC COM 65339F101 365,305 4,823 SH SOLE The Pacific Center for Financial Services 0 0 4,823
NIKE INC CL B 654106103 16,320 461 SH SOLE The Pacific Center for Financial Services 0 0 461
NOKIA CORP SPONSORED ADR 654902204 2,343 231 SH SOLE The Pacific Center for Financial Services 0 0 231
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 2,652 312 SH SOLE The Pacific Center for Financial Services 0 0 312
NORWOOD FINANCIAL CORP COM 669549107 1,025 31 SH SOLE The Pacific Center for Financial Services 0 0 31
NOVARTIS AG SPONSORED ADR 66987V109 17,537 123 SH SOLE The Pacific Center for Financial Services 0 0 123
NOVO-NORDISK A S ADR 670100205 13,269 350 SH SOLE The Pacific Center for Financial Services 0 0 350
NUSCALE PWR CORP CL A COM 67079K100 790 100 SH SOLE The Pacific Center for Financial Services 0 0 100
NVENT ELEC PLC SHS G6700G107 96,222 600 SH SOLE The Pacific Center for Financial Services 0 0 600
NVIDIA CORPORATION COM 67066G104 3,920,758 17,168 SH SOLE The Pacific Center for Financial Services 0 0 17,168
OCCIDENTAL PETE CORP COM 674599105 1,002 18 SH SOLE The Pacific Center for Financial Services 0 0 18
OLLIES BARGAIN OUTLET HLDGS COM 681116109 172 2 SH SOLE The Pacific Center for Financial Services 0 0 2
ONEOK INC NEW COM 30609A109 15,605 183 SH SOLE The Pacific Center for Financial Services 0 0 183
ORACLE CORP COM 68389X105 140,733 1,025 SH SOLE The Pacific Center for Financial Services 0 0 1,025
OREILLY AUTOMOTIVE INC COM 67103H107 6,406 75 SH SOLE The Pacific Center for Financial Services 0 0 75
ORGANON & CO COMMON STOCK 68622V106 302 22 SH SOLE The Pacific Center for Financial Services 0 0 22
OTIS WORLDWIDE CORP COM 68902V107 1,608 25 SH SOLE The Pacific Center for Financial Services 0 0 25
PALANTIR TECHNOLOGIES INC CL A 69608A108 8,044 43 SH SOLE The Pacific Center for Financial Services 0 0 43
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 15,175 1,469 SH SOLE The Pacific Center for Financial Services 0 0 1,469
PARKER-HANNIFIN CORP COM 701094104 56,370 59 SH SOLE The Pacific Center for Financial Services 0 0 59
PAYCOM SOFTWARE INC COM 70432V102 6,530 30 SH SOLE The Pacific Center for Financial Services 0 0 30
PEPSICO INC COM 713448108 35,512 280 SH SOLE The Pacific Center for Financial Services 0 0 280
PFIZER INC COM 717081103 136,371 4,782 SH SOLE The Pacific Center for Financial Services 0 0 4,782
PG&E CORP COM 69331C108 58,645 4,787 SH SOLE The Pacific Center for Financial Services 0 0 4,787
PHILIP MORRIS INTL INC COM 718172109 304,358 1,595 SH SOLE The Pacific Center for Financial Services 0 0 1,595
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 143,826 1,430 SH SOLE The Pacific Center for Financial Services 0 0 1,430
PINNACLE WEST CAP CORP COM 723484101 46,520 500 SH SOLE The Pacific Center for Financial Services 0 0 500
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 15,540 600 SH SOLE The Pacific Center for Financial Services 0 0 600
POOL CORP COM 73278L105 2,914 18 SH SOLE The Pacific Center for Financial Services 0 0 18
PPL CORP COM 69351T106 6,250 190 SH SOLE The Pacific Center for Financial Services 0 0 190
PROCTER & GAMBLE CO COM 742718109 1,284,654 8,843 SH SOLE The Pacific Center for Financial Services 0 0 8,843
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 84,167 1,598 SH SOLE The Pacific Center for Financial Services 0 0 1,598
PROGRESSIVE CORP COM 743315103 14,098 68 SH SOLE The Pacific Center for Financial Services 0 0 68
PROLOGIS INC. COM 74340W103 28,955 223 SH SOLE The Pacific Center for Financial Services 0 0 223
PRUDENTIAL FINL INC COM 744320102 37,255 328 SH SOLE The Pacific Center for Financial Services 0 0 328
PUBLIC STORAGE COM 74460D109 95,035 336 SH SOLE The Pacific Center for Financial Services 0 0 336
PUBLIC SVC ENTERPRISE GROUP COM 744573106 21,145 314 SH SOLE The Pacific Center for Financial Services 0 0 314
QNITY ELECTRONICS INC COMMON STOCK 74743L100 4,276 34 SH SOLE The Pacific Center for Financial Services 0 0 34
QUALCOMM INC COM 747525103 137,294 746 SH SOLE The Pacific Center for Financial Services 0 0 746
QUALYS INC COM 74758T303 9,735 52 SH SOLE The Pacific Center for Financial Services 0 0 52
QUANTA SVCS INC COM 74762E102 8,996 14 SH SOLE The Pacific Center for Financial Services 0 0 14
RALLIANT CORP COM 750940108 208 3 SH SOLE The Pacific Center for Financial Services 0 0 3
RARE EARTHS AMERICAS INC COMMON STOCK 75381A108 354 35 SH SOLE The Pacific Center for Financial Services 0 0 35
RAYMOND JAMES FINL INC COM 754730109 9,166 58 SH SOLE The Pacific Center for Financial Services 0 0 58
REALTY INCOME CORP COM 756109104 1,249 23 SH SOLE The Pacific Center for Financial Services 0 0 23
REEDS INC COM SHS 758338404 11 16 SH SOLE The Pacific Center for Financial Services 0 0 16
RESIDEO TECHNOLOGIES INC COM 76118Y104 1,543 85 SH SOLE The Pacific Center for Financial Services 0 0 85
RESMED INC COM 761152107 7,518 34 SH SOLE The Pacific Center for Financial Services 0 0 34
REXFORD INDL RLTY INC COM 76169C100 218 6 SH SOLE The Pacific Center for Financial Services 0 0 6
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 17,181 1,150 SH SOLE The Pacific Center for Financial Services 0 0 1,150
ROGERS CORP COM 775133101 306 2 SH SOLE The Pacific Center for Financial Services 0 0 2
ROKU INC COM CL A 77543R102 19,797 130 SH SOLE The Pacific Center for Financial Services 0 0 130
ROSS STORES INC COM 778296103 242,313 1,038 SH SOLE The Pacific Center for Financial Services 0 0 1,038
ROYAL BK CDA COM 780087102 11,796 60 SH SOLE The Pacific Center for Financial Services 0 0 60
RTX CORPORATION COM 75513E101 39,544 213 SH SOLE The Pacific Center for Financial Services 0 0 213
RYMAN HOSPITALITY PPTYS INC COM 78377T107 6,097 51 SH SOLE The Pacific Center for Financial Services 0 0 51
SAIA INC COM 78709Y105 7,009 21 SH SOLE The Pacific Center for Financial Services 0 0 21
SALESFORCE INC COM 79466L302 54,394 237 SH SOLE The Pacific Center for Financial Services 0 0 237
SANDISK CORP COM 80004C200 45,238 26 SH SOLE The Pacific Center for Financial Services 0 0 26
SAVERS VALUE VLG INC COM 80517M109 139 15 SH SOLE The Pacific Center for Financial Services 0 0 15
SBA COMMUNICATIONS CORP CL A 78410G104 2,402 15 SH SOLE The Pacific Center for Financial Services 0 0 15
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 86,576 3,152 SH SOLE The Pacific Center for Financial Services 0 0 3,152
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 208,933 7,128 SH SOLE The Pacific Center for Financial Services 0 0 7,128
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 657,990 20,227 SH SOLE The Pacific Center for Financial Services 0 0 20,227
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 39,839 1,196 SH SOLE The Pacific Center for Financial Services 0 0 1,196
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,345 40 SH SOLE The Pacific Center for Financial Services 0 0 40
SCHWAB STRATEGIC TR US REIT ETF 808524847 20,476 929 SH SOLE The Pacific Center for Financial Services 0 0 929
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 752,352 4,467 SH SOLE The Pacific Center for Financial Services 0 0 4,467
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 76,624 704 SH SOLE The Pacific Center for Financial Services 0 0 704
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 388,239 6,313 SH SOLE The Pacific Center for Financial Services 0 0 6,313
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 220,687 4,133 SH SOLE The Pacific Center for Financial Services 0 0 4,133
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 85,160 510 SH SOLE The Pacific Center for Financial Services 0 0 510
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 237,879 5,815 SH SOLE The Pacific Center for Financial Services 0 0 5,815
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 32,079 398 SH SOLE The Pacific Center for Financial Services 0 0 398
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 19,975 180 SH SOLE The Pacific Center for Financial Services 0 0 180
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 550,058 2,810 SH SOLE The Pacific Center for Financial Services 0 0 2,810
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 129,934 3,294 SH SOLE The Pacific Center for Financial Services 0 0 3,294
SEMPRA COM 816851109 26,039 334 SH SOLE The Pacific Center for Financial Services 0 0 334
SERVICENOW INC COM 81762P102 6,701 50 SH SOLE The Pacific Center for Financial Services 0 0 50
SHOPIFY INC CL A SUB VTG SHS 82509L107 2,670 18 SH SOLE The Pacific Center for Financial Services 0 0 18
SIMON PPTY GROUP INC NEW COM 828806109 19,876 99 SH SOLE The Pacific Center for Financial Services 0 0 99
SK HYNIX INC AMERICAN DEPOSIT 78392B206 18,415 100 SH SOLE The Pacific Center for Financial Services 0 0 100
SNAP INC CL A 83304A106 23,955 4,436 SH SOLE The Pacific Center for Financial Services 0 0 4,436
SNAP ON INC COM 833034101 29,068 80 SH SOLE The Pacific Center for Financial Services 0 0 80
SNOWFLAKE INC COM SHS 833445109 5,773 17 SH SOLE The Pacific Center for Financial Services 0 0 17
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 12,898 229 SH SOLE The Pacific Center for Financial Services 0 0 229
SOLVENTUM CORP COM SHS 83444M101 8,110 92 SH SOLE The Pacific Center for Financial Services 0 0 92
SOUTHWEST AIRLS CO COM 844741108 25,276 607 SH SOLE The Pacific Center for Financial Services 0 0 607
SP FUNDS TRUST S&P WORLD EX US 84612A200 72,143 2,154 SH SOLE The Pacific Center for Financial Services 0 0 2,154
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 3,621 24 SH SOLE The Pacific Center for Financial Services 0 0 24
SPDR GOLD TR GOLD SHS 78463V107 1,209,167 3,175 SH SOLE The Pacific Center for Financial Services 0 0 3,175
SPDR INDEX SHS FDS ST DOW INTL ETF 78463X863 1,193 47 SH SOLE The Pacific Center for Financial Services 0 0 47
SPDR SERIES TRUST SP KENSHO NEWEC 78468R648 29,039 437 SH SOLE The Pacific Center for Financial Services 0 0 437
SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 7,099 40 SH SOLE The Pacific Center for Financial Services 0 0 40
SPDR SERIES TRUST ST INTER ETF 78464A672 52,869 1,938 SH SOLE The Pacific Center for Financial Services 0 0 1,938
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 23,779 997 SH SOLE The Pacific Center for Financial Services 0 0 997
SPDR SERIES TRUST ST STR BACKE ETF 78464A383 65,598 3,103 SH SOLE The Pacific Center for Financial Services 0 0 3,103
SPDR SERIES TRUST ST STR P500ETF 78464A854 19,030 212 SH SOLE The Pacific Center for Financial Services 0 0 212
SPDR SERIES TRUST ST STR P500GRW 78464A409 15,006 122 SH SOLE The Pacific Center for Financial Services 0 0 122
SPDR SERIES TRUST ST STR P500VAL 78464A508 96,586 1,580 SH SOLE The Pacific Center for Financial Services 0 0 1,580
SPDR SERIES TRUST ST STR SP BIOT 78464A870 687,771 4,362 SH SOLE The Pacific Center for Financial Services 0 0 4,362
SPDR SERIES TRUST ST STR SP SEMI 78464A862 32,331 61 SH SOLE The Pacific Center for Financial Services 0 0 61
SPDR SERIES TRUST ST STR SP500DIV 78468R788 39,699 875 SH SOLE The Pacific Center for Financial Services 0 0 875
SPDR SERIES TRUST ST STR SP500FF 78468R796 208,239 3,333 SH SOLE The Pacific Center for Financial Services 0 0 3,333
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 147,126 4,705 SH SOLE The Pacific Center for Financial Services 0 0 4,705
SSGA ACTIVE TR ST STR TOTAL ETF 78470P200 80,318 1,733 SH SOLE The Pacific Center for Financial Services 0 0 1,733
STAG INDUSTRIAL INC COM 85254J102 323 9 SH SOLE The Pacific Center for Financial Services 0 0 9
STARBUCKS CORP COM 855244109 57,394 611 SH SOLE The Pacific Center for Financial Services 0 0 611
STARWOOD PPTY TR INC COM 85571B105 16,200 1,200 SH SOLE The Pacific Center for Financial Services 0 0 1,200
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 407,827 802 SH SOLE The Pacific Center for Financial Services 0 0 802
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2,865,270 3,757 SH SOLE The Pacific Center for Financial Services 0 0 3,757
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 8,048,826 12,256 SH SOLE The Pacific Center for Financial Services 0 0 12,256
STERIS PLC SHS USD G8473T100 6,721 32 SH SOLE The Pacific Center for Financial Services 0 0 32
STRATEGY INC CL A NEW 594972408 4,593 30 SH SOLE The Pacific Center for Financial Services 0 0 30
STRYKER CORPORATION COM 863667101 3,030 11 SH SOLE The Pacific Center for Financial Services 0 0 11
STURM RUGER & CO INC COM 864159108 1,021 24 SH SOLE The Pacific Center for Financial Services 0 0 24
SYLVAMO CORP COMMON STOCK 871332102 654 20 SH SOLE The Pacific Center for Financial Services 0 0 20
SYNOPSYS INC COM 871607107 3,045 7 SH SOLE The Pacific Center for Financial Services 0 0 7
T ROWE PRICE EXCHANGE-TRADED ULTRA SHRT TRM 87283Q701 54,120,019 1,091,790 SH SOLE The Pacific Center for Financial Services 0 0 1,091,790
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8,715 42 SH SOLE The Pacific Center for Financial Services 0 0 42
TARGA RES CORP COM 87612G101 12,164 45 SH SOLE The Pacific Center for Financial Services 0 0 45
TARGET CORP COM 87612E106 79,756 509 SH SOLE The Pacific Center for Financial Services 0 0 509
TELEDYNE TECHNOLOGIES INC COM 879360105 9,709 16 SH SOLE The Pacific Center for Financial Services 0 0 16
TERADATA CORP DEL COM 88076W103 174 6 SH SOLE The Pacific Center for Financial Services 0 0 6
TESLA INC COM 88160R101 51,803 146 SH SOLE The Pacific Center for Financial Services 0 0 146
THERMO FISHER SCIENTIFIC INC COM 883556102 5,401 8 SH SOLE The Pacific Center for Financial Services 0 0 8
TIDAL TRUST I SP FDS S&P 500 886364801 128,837 2,164 SH SOLE The Pacific Center for Financial Services 0 0 2,164
TJX COS INC NEW COM 872540109 20,509 155 SH SOLE The Pacific Center for Financial Services 0 0 155
T-MOBILE US INC COM 872590104 490 3 SH SOLE The Pacific Center for Financial Services 0 0 3
TRACTOR SUPPLY CO COM 892356106 17,210 550 SH SOLE The Pacific Center for Financial Services 0 0 550
TRANE TECHNOLOGIES PLC SHS G8994E103 11,300 25 SH SOLE The Pacific Center for Financial Services 0 0 25
TRAVEL PLUS LEISURE CO COM 894164102 6,806 110 SH SOLE The Pacific Center for Financial Services 0 0 110
UBER TECHNOLOGIES INC COM 90353T100 3,974 58 SH SOLE The Pacific Center for Financial Services 0 0 58
ULTA BEAUTY INC COM 90384S303 8,739 16 SH SOLE The Pacific Center for Financial Services 0 0 16
UNION PAC CORP COM 907818108 126,269 464 SH SOLE The Pacific Center for Financial Services 0 0 464
UNITED AIRLS HLDGS INC COM 910047109 3,884 35 SH SOLE The Pacific Center for Financial Services 0 0 35
UNITED PARCEL SVCS INC CL B 911312106 39,712 425 SH SOLE The Pacific Center for Financial Services 0 0 425
UNITEDHEALTH GROUP INC COM 91324P102 163,210 445 SH SOLE The Pacific Center for Financial Services 0 0 445
UNUM GROUP COM 91529Y106 74,396 848 SH SOLE The Pacific Center for Financial Services 0 0 848
US BANCORP COM NEW 902973304 98,893 1,712 SH SOLE The Pacific Center for Financial Services 0 0 1,712
V F CORP COM 918204108 1,688 120 SH SOLE The Pacific Center for Financial Services 0 0 120
VALERO ENERGY CORP COM 91913Y100 852,487 2,199 SH SOLE The Pacific Center for Financial Services 0 0 2,199
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 341,649 561 SH SOLE The Pacific Center for Financial Services 0 0 561
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 363,120 4,248 SH SOLE The Pacific Center for Financial Services 0 0 4,248
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 222,985 1,012 SH SOLE The Pacific Center for Financial Services 0 0 1,012
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 51,070 668 SH SOLE The Pacific Center for Financial Services 0 0 668
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 454,722 9,177 SH SOLE The Pacific Center for Financial Services 0 0 9,177
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,945,559 12,717 SH SOLE The Pacific Center for Financial Services 0 0 12,717
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 75,152 834 SH SOLE The Pacific Center for Financial Services 0 0 834
VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 14,021 48 SH SOLE The Pacific Center for Financial Services 0 0 48
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 171,871 879 SH SOLE The Pacific Center for Financial Services 0 0 879
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 27,388,427 349,253 SH SOLE The Pacific Center for Financial Services 0 0 349,253
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 226,369 796 SH SOLE The Pacific Center for Financial Services 0 0 796
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 48,109,876 128,554 SH SOLE The Pacific Center for Financial Services 0 0 128,554
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 74,116 343 SH SOLE The Pacific Center for Financial Services 0 0 343
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,995,022 33,415 SH SOLE The Pacific Center for Financial Services 0 0 33,415
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,170,276 3,097 SH SOLE The Pacific Center for Financial Services 0 0 3,097
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 31,198 526 SH SOLE The Pacific Center for Financial Services 0 0 526
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 29,877 189 SH SOLE The Pacific Center for Financial Services 0 0 189
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 30 0 SH SOLE The Pacific Center for Financial Services 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 469,697 2,013 SH SOLE The Pacific Center for Financial Services 0 0 2,013
VANGUARD STAR FDS VG TL INTL STK F 921909768 28,075,153 330,451 SH SOLE The Pacific Center for Financial Services 0 0 330,451
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 83,391 1,181 SH SOLE The Pacific Center for Financial Services 0 0 1,181
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 83,770 556 SH SOLE The Pacific Center for Financial Services 0 0 556
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,864,516 31,344 SH SOLE The Pacific Center for Financial Services 0 0 31,344
VANGUARD WORLD FD ESG US STK ETF 921910733 60,304 445 SH SOLE The Pacific Center for Financial Services 0 0 445
VANGUARD WORLD FD FINANCIALS ETF 92204A405 98,609 758 SH SOLE The Pacific Center for Financial Services 0 0 758
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1,011,052 3,199 SH SOLE The Pacific Center for Financial Services 0 0 3,199
VANGUARD WORLD FD INF TECH ETF 92204A702 330,764 2,632 SH SOLE The Pacific Center for Financial Services 0 0 2,632
VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 15,428,318 166,523 SH SOLE The Pacific Center for Financial Services 0 0 166,523
VANGUARD WORLD FD MRNGSTR VAL ETF 921910840 10,073,865 62,536 SH SOLE The Pacific Center for Financial Services 0 0 62,536
VANGUARD WORLD FD UTILITIES ETF 92204A876 156,978 918 SH SOLE The Pacific Center for Financial Services 0 0 918
VAREX IMAGING CORP COM 92214X106 95,571 5,180 SH SOLE The Pacific Center for Financial Services 0 0 5,180
VERALTO CORP COM SHS 92338C103 566 6 SH SOLE The Pacific Center for Financial Services 0 0 6
VERIZON COMMUNICATIONS INC COM 92343V104 268,523 5,854 SH SOLE The Pacific Center for Financial Services 0 0 5,854
VERSANT MEDIA GROUP INC COM CL A 925283103 5,389 170 SH SOLE The Pacific Center for Financial Services 0 0 170
VERTEX PHARMACEUTICALS INC COM 92532F100 52,281 100 SH SOLE The Pacific Center for Financial Services 0 0 100
VERTIV HOLDINGS CO COM CL A 92537N108 56,812 235 SH SOLE The Pacific Center for Financial Services 0 0 235
VIATRIS INC COM 92556V106 213 12 SH SOLE The Pacific Center for Financial Services 0 0 12
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 54,443,480 1,091,489 SH SOLE The Pacific Center for Financial Services 0 0 1,091,489
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 2,505 35 SH SOLE The Pacific Center for Financial Services 0 0 35
VISA INC COM CL A 92826C839 1,581,049 4,400 SH SOLE The Pacific Center for Financial Services 0 0 4,400
VIVMARK RESIDENTIAL SH BEN INT 29476L107 1,580 26 SH SOLE The Pacific Center for Financial Services 0 0 26
VODAFONE GROUP PLC SPONSORED ADR 92857W308 87,743 5,433 SH SOLE The Pacific Center for Financial Services 0 0 5,433
VONTIER CORPORATION COM 928881101 95 3 SH SOLE The Pacific Center for Financial Services 0 0 3
WABTEC COM 929740108 288 1 SH SOLE The Pacific Center for Financial Services 0 0 1
WALMART INC COM 931142103 47,918 461 SH SOLE The Pacific Center for Financial Services 0 0 461
WARNER BROS DISCOVERY INC COM SER A 934423104 132,002 4,265 SH SOLE The Pacific Center for Financial Services 0 0 4,265
WASTE MGMT INC DEL COM 94106L109 10,522 52 SH SOLE The Pacific Center for Financial Services 0 0 52
WATTS WATER TECHNOLOGIES INC CL A 942749102 12,751 36 SH SOLE The Pacific Center for Financial Services 0 0 36
WELLS FARGO & CO COM 949746101 868,546 10,850 SH SOLE The Pacific Center for Financial Services 0 0 10,850
WEST PHARMACEUTICAL SVSC INC COM 955306105 7,045 19 SH SOLE The Pacific Center for Financial Services 0 0 19
WESTAMERICA BANCORPORATION COM 957090103 11,081 190 SH SOLE The Pacific Center for Financial Services 0 0 190
WESTERN DIGITAL CORP COM 958102105 36,357 80 SH SOLE The Pacific Center for Financial Services 0 0 80
WHEATON PRECIOUS METALS CORP COM 962879102 24,471 183 SH SOLE The Pacific Center for Financial Services 0 0 183
WHIRLPOOL CORP COM 963320106 1,534 50 SH SOLE The Pacific Center for Financial Services 0 0 50
WILLIAMS SONOMA INC COM 969904101 2,362 10 SH SOLE The Pacific Center for Financial Services 0 0 10
WORKDAY INC CL A 98138H101 29,903 157 SH SOLE The Pacific Center for Financial Services 0 0 157
WYNDHAM HOTELS & RESORTS INC COM 98311A105 7,903 110 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 1,055 101 SH SOLE The Pacific Center for Financial Services 0 0 101
YUM BRANDS INC COM 988498101 19,088 140 SH SOLE The Pacific Center for Financial Services 0 0 140
YUM CHINA HLDGS INC COM 98850P109 5,754 140 SH SOLE The Pacific Center for Financial Services 0 0 140
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 106,767 286 SH SOLE The Pacific Center for Financial Services 0 0 286