CEO/President

0001398344-24-014714.txt : 20240815 0001398344-24-014714.hdr.sgml : 20240815 20240814182422 ACCESSION NUMBER: 0001398344-24-014714 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240815 DATE AS OF CHANGE: 20240814 EFFECTIVENESS DATE: 20240815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pacific Center for Financial Services CENTRAL INDEX KEY: 0001698222 ORGANIZATION NAME: IRS NUMBER: 943268102 STATE OF INCORPORATION: CA FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17971 FILM NUMBER: 241210011 BUSINESS ADDRESS: STREET 1: 2000 CROW CANYON PLACE, SUITE 430 CITY: SAN RAMON STATE: CA ZIP: 94583 BUSINESS PHONE: 9258387700 MAIL ADDRESS: STREET 1: 2000 CROW CANYON PLACE, SUITE 430 CITY: SAN RAMON STATE: CA ZIP: 94583 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001698222 XXXXXXXX 06-30-2024 06-30-2024 false Pacific Center for Financial Services

2000 CROW CANYON PLACE, SUITE 430 SAN RAMON CA 94583

13F HOLDINGS REPORT 028-17971 000104557 801-55119 N Stephen F. Schliesser CEO/President 925-838-7700 /s/ Stephen F. Schliesser San Ramon CA 08-14-2024 1 513 356713820 1 0001698222 028-17971 000104557 801-55119 Pacific Center for Financial Services INFORMATION TABLE 2 fp0089756-1_13fhr-table.xml 3M CO COM 88579Y101 22176 217 SH SOLE 1 0 0 217 4D MOLECULAR THERAPEUTICS IN COM 35104E100 4345 207 SH SOLE 1 0 0 207 ABBOTT LABS COM 002824100 38456 370 SH SOLE 1 0 0 370 ABBVIE INC COM 00287Y109 448613 2616 SH SOLE 1 0 0 2616 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 80708 266 SH SOLE 1 0 0 266 ADEIA INC COM 00676P107 191 17 SH SOLE 1 0 0 17 ADOBE INC COM 00724F101 18343 33 SH SOLE 1 0 0 33 ADVANCED MICRO DEVICES INC COM 007903107 35551 219 SH SOLE 1 0 0 219 AEGON LTD AMER REG 1 CERT 0076CA104 221 36 SH SOLE 0 0 36 AFLAC INC COM 001055102 19649 220 SH SOLE 1 0 0 220 AGILENT TECHNOLOGIES INC COM 00846U101 76482 590 SH SOLE 0 0 590 AGILENT TECHNOLOGIES INC COM 00846U101 2878 22 SH SOLE 0 0 22 AIRBNB INC COM CL A 009066101 9 0 SH SOLE 0 0 0 ALCON AG ORD SHS H01301128 2138 24 SH SOLE 1 0 0 24 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10620 91 SH SOLE 1 0 0 91 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 43992 611 SH SOLE 1 0 0 611 ALLEGIANT TRAVEL CO COM 01748X102 1256 25 SH SOLE 1 0 0 25 ALPHABET INC CAP STK CL A 02079K305 642079 3525 SH SOLE 1 0 0 3525 ALPHABET INC CAP STK CL C 02079K107 943146 5142 SH SOLE 1 0 0 5142 ALTRIA GROUP INC COM 02209S103 72972 1602 SH SOLE 1 0 0 1602 AMAZON COM INC COM 023135106 959131 4963 SH SOLE 1 0 0 4963 AMAZON COM INC COM 023135106 57975 300 SH SOLE 0 0 300 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 3400 200 SH SOLE 1 0 0 200 AMERICAN ELEC PWR CO INC COM 025537101 160126 1825 SH SOLE 1 0 0 1825 AMERICAN EXPRESS CO COM 025816109 104198 450 SH SOLE 1 0 0 450 AMERICAN TOWER CORP NEW COM 03027X100 13607 70 SH SOLE 1 0 0 70 AMERICAN WTR WKS CO INC NEW COM 030420103 18083 140 SH SOLE 1 0 0 140 AMGEN INC COM 031162100 82638 264 SH SOLE 1 0 0 264 AMPHENOL CORP NEW CL A 032095101 6199 92 SH SOLE 0 0 92 AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 122610 1894 SH SOLE 1 0 0 1894 ANALOG DEVICES INC COM 032654105 3196 14 SH SOLE 1 0 0 14 APARTMENT INVT & MGMT CO CL A 03748R747 2048 247 SH SOLE 1 0 0 247 APPLE INC COM 037833100 7586276 36019 SH SOLE 1 0 0 36019 APPLE INC COM 037833100 9268 44 SH SOLE 0 0 44 APPLIED MATLS INC COM 038222105 10 0 SH SOLE 0 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 7797 332 SH SOLE 1 0 0 332 ARK ETF TR INNOVATION ETF 00214Q104 4000 91 SH SOLE 1 0 0 91 ASML HOLDING N V N Y REGISTRY SHS N07059210 630002 616 SH SOLE 1 0 0 616 ASTRAZENECA PLC SPONSORED ADR 046353108 27297 350 SH SOLE 1 0 0 350 AT&T INC COM 00206R102 819437 42880 SH SOLE 1 0 0 42880 AT&T INC COM 00206R102 25298 1324 SH SOLE 0 0 1324 ATLASSIAN CORPORATION CL A 049468101 2300 13 SH SOLE 1 0 0 13 AUTOMATIC DATA PROCESSING IN COM 053015103 208854 875 SH SOLE 1 0 0 875 AVNET INC COM 053807103 341894 6640 SH SOLE 1 0 0 6640 BADGER METER INC COM 056525108 159143 854 SH SOLE 0 0 854 BALLARD PWR SYS INC NEW COM 058586108 5850 2600 SH SOLE 1 0 0 2600 BANCFIRST CORP COM 05945F103 153475 1750 SH SOLE 1 0 0 1750 BANK AMERICA CORP COM 060505104 194650 4894 SH SOLE 1 0 0 4894 BANK NEW YORK MELLON CORP COM 064058100 73126 1221 SH SOLE 1 0 0 1221 BAXTER INTL INC COM 071813109 12410 371 SH SOLE 1 0 0 371 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2987540 7344 SH SOLE 1 0 0 7344 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 480024 1180 SH SOLE 0 0 1180 BEYOND MEAT INC COM 08862E109 557 83 SH SOLE 1 0 0 83 BIOGEN INC COM 09062X103 9 0 SH SOLE 0 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2470 30 SH SOLE 0 0 30 BIO-TECHNE CORP COM 09073M104 136135 1900 SH SOLE 0 0 1900 BLACKROCK INC COM 09247X101 13 0 SH SOLE 0 0 0 BLACKSTONE INC COM 09260D107 3591 29 SH SOLE 1 0 0 29 BLACKSTONE MTG TR INC COM CL A 09257W100 14807 850 SH SOLE 1 0 0 850 BLOCK H & R INC COM 093671105 15185 280 SH SOLE 1 0 0 280 BLOCK INC CL A 852234103 323 5 SH SOLE 0 0 5 BOEING CO COM 097023105 86264 474 SH SOLE 1 0 0 474 BOOKING HOLDINGS INC COM 09857L108 198075 50 SH SOLE 1 0 0 50 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 9234 60 SH SOLE 1 0 0 60 BOSTON SCIENTIFIC CORP COM 101137107 3928 51 SH SOLE 1 0 0 51 BOYD GAMING CORP COM 103304101 1598 29 SH SOLE 1 0 0 29 BP PLC SPONSORED ADR 055622104 1805 50 SH SOLE 0 0 50 BRIGHTHOUSE FINL INC COM 10922N103 261 6 SH SOLE 1 0 0 6 BRISTOL-MYERS SQUIBB CO COM 110122108 114499 2757 SH SOLE 1 0 0 2757 BROADCOM INC COM 11135F101 19267 12 SH SOLE 0 0 12 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 35248 400 SH SOLE 0 0 400 C3 AI INC CL A 12468P104 1796 62 SH SOLE 1 0 0 62 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 28494 1692 SH SOLE 1 0 0 1692 CAPITAL ONE FINL CORP COM 14040H105 15375 111 SH SOLE 1 0 0 111 CARDINAL HEALTH INC COM 14149Y108 2557 26 SH SOLE 0 0 26 CARNIVAL CORP UNIT 99/99/9999 143658300 54288 2900 SH SOLE 1 0 0 2900 CARNIVAL CORP UNIT 99/99/9999 143658300 1872 100 SH SOLE 0 0 100 CARRIER GLOBAL CORPORATION COM 14448C104 3154 50 SH SOLE 1 0 0 50 CATERPILLAR INC COM 149123101 225742 678 SH SOLE 1 0 0 678 CELANESE CORP DEL COM 150870103 23 0 SH SOLE 0 0 0 CENTERPOINT ENERGY INC COM 15189T107 9 0 SH SOLE 0 0 0 CHARLES RIV LABS INTL INC COM 159864107 5372 26 SH SOLE 1 0 0 26 CHARTER COMMUNICATIONS INC N CL A 16119P108 897 3 SH SOLE 1 0 0 3 CHEESECAKE FACTORY INC COM 163072101 9391 239 SH SOLE 1 0 0 239 CHEGG INC COM 163092109 632 200 SH SOLE 1 0 0 200 CHEVRON CORP NEW COM 166764100 2354534 15053 SH SOLE 1 0 0 15053 CHIPOTLE MEXICAN GRILL INC COM 169656105 169155 2700 SH SOLE 1 0 0 2700 CHURCH & DWIGHT CO INC COM 171340102 7154 69 SH SOLE 1 0 0 69 CISCO SYS INC COM 17275R102 122766 2584 SH SOLE 1 0 0 2584 CITIGROUP INC COM NEW 172967424 234485 3695 SH SOLE 1 0 0 3695 COCA COLA CO COM 191216100 345310 5425 SH SOLE 1 0 0 5425 COLUMBIA BKG SYS INC COM 197236102 120 6 SH SOLE 1 0 0 6 COMCAST CORP NEW CL A 20030N101 269030 6870 SH SOLE 1 0 0 6870 CONOCOPHILLIPS COM 20825C104 5834 51 SH SOLE 0 0 51 CONSOLIDATED EDISON INC COM 209115104 178840 2000 SH SOLE 1 0 0 2000 COOPER COS 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COM 278865100 119000 500 SH SOLE 0 0 500 EDISON INTL COM 281020107 15655 218 SH SOLE 1 0 0 218 ELI LILLY & CO COM 532457108 12676 14 SH SOLE 1 0 0 14 EMCOR GROUP INC COM 29084Q100 14969 41 SH SOLE 1 0 0 41 EMERSON ELEC CO COM 291011104 100026 908 SH SOLE 1 0 0 908 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 31143 1920 SH SOLE 1 0 0 1920 ENTEGRIS INC COM 29362U104 8801 65 SH SOLE 1 0 0 65 ENTERPRISE PRODS PARTNERS L COM 293792107 30429 1050 SH SOLE 1 0 0 1050 EQUINIX INC COM 29444U700 17402 23 SH SOLE 1 0 0 23 EQUITY RESIDENTIAL SH BEN INT 29476L107 1803 26 SH SOLE 0 0 26 ESSEX PPTY TR INC COM 297178105 63772 234 SH SOLE 1 0 0 234 ETF SER SOLUTIONS DEFIANCE NEXT 26922B600 3302 659 SH SOLE 1 0 0 659 ETSY INC COM 29786A106 8 0 SH SOLE 0 0 0 EVERGY INC COM 30034W106 31677 598 SH SOLE 1 0 0 598 EXTRA SPACE STORAGE INC COM 30225T102 778 5 SH SOLE 1 0 0 5 EXXON MOBIL CORP COM 30231G102 632493 5494 SH SOLE 1 0 0 5494 FASTENAL CO COM 311900104 75408 1200 SH SOLE 0 0 1200 FEDEX CORP COM 31428X106 9895 33 SH SOLE 1 0 0 33 FIFTH THIRD BANCORP COM 316773100 12772 350 SH SOLE 1 0 0 350 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2293 24 SH SOLE 1 0 0 24 FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309 30541 523 SH SOLE 1 0 0 523 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 8014 52 SH SOLE 1 0 0 52 FORD MTR CO DEL COM 345370860 42048 3353 SH SOLE 1 0 0 3353 FORTIVE CORP COM 34959J108 667 9 SH SOLE 1 0 0 9 FORTUNE BRANDS INNOVATIONS I COM 34964C106 48705 750 SH SOLE 1 0 0 750 FULLER H B CO COM 359694106 30784 400 SH SOLE 0 0 400 GAP INC COM 364760108 1792 75 SH SOLE 1 0 0 75 GARRETT MOTION INC COM 366505105 439 51 SH SOLE 1 0 0 51 GE AEROSPACE COM NEW 369604301 282181 1775 SH SOLE 1 0 0 1775 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 9507 122 SH SOLE 1 0 0 122 GE VERNOVA INC COM 36828A101 15436 90 SH SOLE 1 0 0 90 GENERAC HLDGS INC COM 368736104 118998 900 SH SOLE 0 0 900 GENERAL MLS INC COM 370334104 28539 451 SH SOLE 1 0 0 451 GENERAL MTRS CO COM 37045V100 419 9 SH SOLE 1 0 0 9 GENTHERM INC COM 37253A103 14796 300 SH SOLE 0 0 300 GENUINE PARTS CO COM 372460105 6916 50 SH SOLE 1 0 0 50 GILEAD SCIENCES INC COM 375558103 40419 589 SH SOLE 1 0 0 589 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 4073 132 SH SOLE 0 0 132 GLOBAL X FDS US INFR DEV ETF 37954Y673 16401 443 SH SOLE 1 0 0 443 GOLDMAN SACHS GROUP INC COM 38141G104 46329 102 SH SOLE 1 0 0 102 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 44507 2186 SH SOLE 1 0 0 2186 GSK PLC SPONSORED ADR 37733W204 4428 115 SH SOLE 1 0 0 115 HALEON PLC SPON ADS 405552100 1190 144 SH SOLE 1 0 0 144 HERSHEY CO COM 427866108 137138 746 SH SOLE 1 0 0 746 HEWLETT PACKARD ENTERPRISE C COM 42824C109 58938 2784 SH SOLE 0 0 2784 HILTON WORLDWIDE HLDGS INC COM 43300A203 10256 47 SH SOLE 1 0 0 47 HOME DEPOT INC COM 437076102 199994 581 SH SOLE 1 0 0 581 HONEYWELL INTL INC COM 438516106 190051 890 SH SOLE 1 0 0 890 HOWMET AEROSPACE INC COM 443201108 6599 85 SH SOLE 1 0 0 85 HP INC COM 40434L105 97496 2784 SH SOLE 0 0 2784 IDEXX LABS INC COM 45168D104 2924 6 SH SOLE 1 0 0 6 INNOVIVA INC COM 45781M101 3280 200 SH SOLE 1 0 0 200 INTEL CORP COM 458140100 36514 1179 SH SOLE 1 0 0 1179 INTERNATIONAL BUSINESS MACHS COM 459200101 53961 312 SH SOLE 1 0 0 312 INTERNATIONAL PAPER CO COM 460146103 9493 220 SH SOLE 1 0 0 220 INTUITIVE SURGICAL INC COM NEW 46120E602 9342 21 SH SOLE 1 0 0 21 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 8732 646 SH SOLE 1 0 0 646 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 83522 424 SH SOLE 1 0 0 424 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 10427 374 SH SOLE 1 0 0 374 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 246492 4463 SH SOLE 1 0 0 4463 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3963096 61018 SH SOLE 1 0 0 61018 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 431593 6645 SH SOLE 0 0 6645 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 5518 137 SH SOLE 1 0 0 137 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 156027 4111 SH SOLE 1 0 0 4111 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 16319 430 SH SOLE 0 0 430 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 799015 20950 SH SOLE 1 0 0 20950 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 113030 5080 SH SOLE 1 0 0 5080 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 15389 390 SH SOLE 1 0 0 390 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 20682393 213155 SH SOLE 1 58 0 213097 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 626933 6461 SH SOLE 0 0 6461 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 20892 696 SH SOLE 1 0 0 696 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 12897 79 SH SOLE 0 0 79 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 889302 23867 SH SOLE 1 0 0 23867 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 17919 282 SH SOLE 1 0 0 282 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 87304 1345 SH SOLE 1 0 0 1345 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 5223 259 SH SOLE 1 0 0 259 INVESCO QQQ TR UNIT SER 1 46090E103 47995356 100176 SH SOLE 1 25 0 100151 INVESCO QQQ TR UNIT SER 1 46090E103 1126066 2350 SH SOLE 0 0 2350 INVITATION HOMES INC COM 46187W107 15720 438 SH SOLE 1 0 0 438 IONQ INC COM 46222L108 703 100 SH SOLE 1 0 0 100 ISHARES INC CORE MSCI EMKT 46434G103 14400 269 SH SOLE 1 0 0 269 ISHARES INC MSCI GBL MIN VOL 464286525 128785 1231 SH SOLE 1 0 0 1231 ISHARES SILVER TR ISHARES 46428Q109 22372 842 SH SOLE 1 0 0 842 ISHARES SILVER TR ISHARES 46428Q109 266 10 SH SOLE 0 0 10 ISHARES TR 1 3 YR TREAS BD 464287457 172119 2108 SH SOLE 1 0 0 2108 ISHARES TR BLACKROCK ULTRA 46434V878 881294 17441 SH SOLE 1 0 0 17441 ISHARES TR CHINA LG-CAP ETF 464287184 34853 1341 SH SOLE 1 0 0 1341 ISHARES TR CORE MSCI EAFE 46432F842 22809 314 SH SOLE 1 0 0 314 ISHARES TR CORE S&P MCP ETF 464287507 12406813 212010 SH SOLE 1 207 0 211803 ISHARES TR CORE S&P MCP ETF 464287507 583602 9973 SH SOLE 0 0 9973 ISHARES TR CORE S&P SCP ETF 464287804 1077128 10099 SH SOLE 1 0 0 10099 ISHARES TR CORE S&P SCP ETF 464287804 114414 1073 SH SOLE 0 0 1073 ISHARES TR CORE S&P TTL STK 464287150 116999 985 SH SOLE 1 0 0 985 ISHARES TR CORE S&P US GWT 464287671 56347 442 SH SOLE 1 0 0 442 ISHARES TR CORE S&P US VLU 464287663 62485 709 SH SOLE 1 0 0 709 ISHARES TR ESG AW MSCI EAFE 46435G516 53019 673 SH SOLE 1 0 0 673 ISHARES TR GENOMICS IMMUN 46435U192 19717 853 SH SOLE 1 0 0 853 ISHARES TR GL CLEAN ENE ETF 464288224 41703 3131 SH SOLE 1 0 0 3131 ISHARES TR IBOXX INV CP ETF 464287242 28387 265 SH SOLE 1 0 0 265 ISHARES TR INDIA 50 ETF 464289529 8901 166 SH SOLE 1 0 0 166 ISHARES TR INTL SEL DIV ETF 464288448 350413 12664 SH SOLE 1 0 0 12664 ISHARES TR INTL SEL DIV ETF 464288448 67575 2442 SH SOLE 0 0 2442 ISHARES TR ISHARES BIOTECH 464287556 85128 620 SH SOLE 1 0 0 620 ISHARES TR ISHARES SEMICDTR 464287523 866682 3514 SH SOLE 1 0 0 3514 ISHARES TR ISHARES SEMICDTR 464287523 33337 135 SH SOLE 0 0 135 ISHARES TR MICRO-CAP ETF 464288869 9006 79 SH SOLE 1 0 0 79 ISHARES TR MODERT ALLOC ETF 464289875 97817 2274 SH SOLE 1 0 0 2274 ISHARES TR MSCI EAFE ETF 464287465 6972 89 SH SOLE 1 0 0 89 ISHARES TR MSCI EAFE MIN VL 46429B689 596140 8595 SH SOLE 1 0 0 8595 ISHARES TR MSCI EMG MKT ETF 464287234 33604 789 SH SOLE 1 0 0 789 ISHARES TR MSCI USA ESG SLC 464288802 484449 4311 SH SOLE 1 0 0 4311 ISHARES TR MSCI USA MIN VOL 46429B697 10522514 125328 SH SOLE 1 0 0 125328 ISHARES TR MSCI USA MIN VOL 46429B697 459686 5475 SH SOLE 0 0 5475 ISHARES TR MSCI USA SMCP MN 46435G433 28121 754 SH SOLE 1 0 0 754 ISHARES TR PFD AND INCM SEC 464288687 178652 5663 SH SOLE 1 0 0 5663 ISHARES TR RESIDENTIAL MULT 464288562 189019 2455 SH SOLE 1 0 0 2455 ISHARES TR ROBOTICS ARTIF 46435U556 8620 260 SH SOLE 1 0 0 260 ISHARES TR RUS 1000 ETF 464287622 85097 286 SH SOLE 1 0 0 286 ISHARES TR RUS 1000 GRW ETF 464287614 245316 673 SH SOLE 1 0 0 673 ISHARES TR RUS MID CAP ETF 464287499 36324 448 SH SOLE 1 0 0 448 ISHARES TR RUSSELL 2000 ETF 464287655 81765 403 SH SOLE 1 0 0 403 ISHARES TR RUSSELL 3000 ETF 464287689 194463 630 SH SOLE 1 0 0 630 ISHARES TR S&P MC 400GR ETF 464287606 27138 308 SH SOLE 1 0 0 308 ISHARES TR S&P MC 400VL ETF 464287705 24962 220 SH SOLE 1 0 0 220 ISHARES TR SELECT DIVID ETF 464287168 282106 2332 SH SOLE 1 0 0 2332 ISHARES TR SHORT TREAS BD 464288679 65748 595 SH SOLE 1 0 0 595 ISHARES TR U.S. FINLS ETF 464287788 22319 236 SH SOLE 1 0 0 236 ISHARES TR U.S. MED DVC ETF 464288810 1205012 21503 SH SOLE 1 0 0 21503 ISHARES TR US INFRASTRUC 46435U713 12058 286 SH SOLE 1 0 0 286 ISHARES TR US SML CAP EQT 46434V290 22974858 375345 SH SOLE 1 200 0 375145 ISHARES TR US SML CAP EQT 46434V290 634834 10371 SH SOLE 0 0 10371 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 36140005 637615 SH SOLE 1 0 0 637615 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 794022 14009 SH SOLE 0 0 14009 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2135 20 SH SOLE 1 0 0 20 JOHN BEAN TECHNOLOGIES CORP COM 477839104 380 4 SH SOLE 0 0 4 JOHNSON & JOHNSON COM 478160104 228413 1563 SH SOLE 1 0 0 1563 JPMORGAN CHASE & CO. COM 46625H100 667547 3300 SH SOLE 1 0 0 3300 JPMORGAN CHASE FINL CO LLC CAL LKD 44 48133Q309 32616 1127 SH SOLE 1 0 0 1127 JUNIPER NETWORKS INC COM 48203R104 4157 114 SH SOLE 1 0 0 114 KEYSIGHT TECHNOLOGIES INC COM 49338L103 45265 331 SH SOLE 1 0 0 331 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1368 10 SH SOLE 0 0 10 KIMCO RLTY CORP COM 49446R109 31650 1626 SH SOLE 1 0 0 1626 KINDER MORGAN INC DEL COM 49456B101 419349 21105 SH SOLE 1 0 0 21105 KKR & CO INC COM 48251W104 4947 47 SH SOLE 1 0 0 47 KRAFT HEINZ CO COM 500754106 2610 81 SH SOLE 1 0 0 81 KROGER CO COM 501044101 10286 206 SH SOLE 0 0 206 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 421 16 SH SOLE 1 0 0 16 LAM RESEARCH CORP COM 512807108 6390 6 SH SOLE 1 0 0 6 LAUDER ESTEE COS INC CL A 518439104 6810 64 SH SOLE 1 0 0 64 LINCOLN NATL CORP IND COM 534187109 6531 210 SH SOLE 1 0 0 210 LINDE PLC SHS G54950103 216773 494 SH SOLE 1 0 0 494 LISTED FD TR WAHED FTSE ETF 53656F607 49532 978 SH SOLE 1 0 0 978 LL FLOORING HOLDINGS INC COM 55003T107 3638 2544 SH SOLE 1 0 0 2544 LOWES COS INC COM 548661107 17225 78 SH SOLE 0 0 78 LULULEMON ATHLETICA INC COM 550021109 1793 6 SH SOLE 1 0 0 6 LUMEN TECHNOLOGIES INC COM 550241103 218 198 SH SOLE 1 0 0 198 LXP INDUSTRIAL TRUST COM 529043101 10926 1198 SH SOLE 1 0 0 1198 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7749 81 SH SOLE 0 0 81 MACYS INC COM 55616P104 1172 61 SH SOLE 1 0 0 61 MANULIFE FINL CORP COM 56501R106 21749 817 SH SOLE 1 0 0 817 MARATHON OIL CORP COM 565849106 3212 112 SH SOLE 1 0 0 112 MARATHON PETE CORP COM 56585A102 19430 112 SH SOLE 1 0 0 112 MARRIOTT INTL INC NEW CL A 571903202 13593 56 SH SOLE 0 0 56 MARSH & MCLENNAN COS INC COM 571748102 28658 136 SH SOLE 0 0 136 MARVELL TECHNOLOGY INC COM 573874104 7969 114 SH SOLE 1 0 0 114 MASTERCARD INCORPORATED CL A 57636Q104 198972 451 SH SOLE 1 0 0 451 MCDONALDS CORP COM 580135101 96110 377 SH SOLE 1 0 0 377 MCKESSON CORP COM 58155Q103 167036 286 SH SOLE 0 0 286 MERCK & CO INC COM 58933Y105 250819 2026 SH SOLE 1 0 0 2026 META PLATFORMS INC CL A 30303M102 444847 882 SH SOLE 1 0 0 882 METLIFE INC COM 59156R108 20075 286 SH SOLE 1 0 0 286 METTLER TOLEDO INTERNATIONAL COM 592688105 6988 5 SH SOLE 1 0 0 5 MGM RESORTS INTERNATIONAL COM 552953101 5467 123 SH SOLE 1 0 0 123 MICROBOT MED INC COM NEW 59503A204 2 1 SH SOLE 1 0 0 1 MICROSOFT CORP COM 594918104 1923597 4304 SH SOLE 1 0 0 4304 MODERNA INC COM 60770K107 2858 24 SH SOLE 1 0 0 24 MONDELEZ INTL INC CL A 609207105 48737 745 SH SOLE 1 0 0 745 MONOLITHIC PWR SYS INC COM 609839105 11504 14 SH SOLE 1 0 0 14 MOODYS CORP COM 615369105 3789 9 SH SOLE 1 0 0 9 MSCI INC COM 55354G100 3373 7 SH SOLE 1 0 0 7 NASDAQ INC COM 631103108 18 0 SH SOLE 0 0 0 NCR ATLEOS CORPORATION COM SHS 63001N106 82 3 SH SOLE 1 0 0 3 NCR VOYIX CORPORATION COM 62886E108 75 6 SH SOLE 1 0 0 6 NETFLIX INC COM 64110L106 208547 309 SH SOLE 1 0 0 309 NETSCOUT SYS INC COM 64115T104 4024 220 SH SOLE 1 0 0 220 NEWS CORP NEW CL A 65249B109 13923 505 SH SOLE 1 0 0 505 NEXTERA ENERGY INC COM 65339F101 380019 5367 SH SOLE 1 0 0 5367 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 36067 1305 SH SOLE 1 0 0 1305 NIKE INC CL B 654106103 38138 506 SH SOLE 1 0 0 506 NOKIA CORP SPONSORED ADR 654902204 874 231 SH SOLE 1 0 0 231 NOVARTIS AG SPONSORED ADR 66987V109 13095 123 SH SOLE 1 0 0 123 NOVO-NORDISK A S ADR 670100205 38540 270 SH SOLE 1 0 0 270 NVENT ELECTRIC PLC SHS G6700G107 45966 600 SH SOLE 0 0 600 NVIDIA CORPORATION COM 67066G104 2134999 17282 SH SOLE 1 0 0 17282 NVIDIA CORPORATION COM 67066G104 221137 1790 SH SOLE 0 0 1790 NVR INC COM 62944T105 19 0 SH SOLE 0 0 0 OCCIDENTAL PETE CORP COM 674599105 1092 17 SH SOLE 1 0 0 17 OLLIES BARGAIN OUTLET HLDGS COM 681116109 197 2 SH SOLE 0 0 2 ONEOK INC NEW COM 682680103 14924 183 SH SOLE 1 0 0 183 ORACLE CORP COM 68389X105 201775 1429 SH SOLE 1 0 0 1429 OREILLY AUTOMOTIVE INC COM 67103H107 5293 5 SH SOLE 1 0 0 5 ORGANON & CO COMMON STOCK 68622V106 497 24 SH SOLE 1 0 0 24 OTIS WORLDWIDE CORP COM 68902V107 2407 25 SH SOLE 1 0 0 25 PALO ALTO NETWORKS INC COM 697435105 10 0 SH SOLE 0 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 16282 1567 SH SOLE 1 0 0 1567 PARKER-HANNIFIN CORP COM 701094104 29843 59 SH SOLE 1 0 0 59 PAYCOM SOFTWARE INC COM 70432V102 4292 30 SH SOLE 1 0 0 30 PAYCOR HCM INC COM 70435P102 127 10 SH SOLE 0 0 10 PEPSICO INC COM 713448108 43636 265 SH SOLE 1 0 0 265 PFIZER INC COM 717081103 125034 4469 SH SOLE 1 0 0 4469 PG&E CORP COM 69331C108 81191 4650 SH SOLE 1 0 0 4650 PHILIP MORRIS INTL INC COM 718172109 85624 845 SH SOLE 1 0 0 845 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 143969 1430 SH SOLE 1 0 0 1430 PINNACLE WEST CAP CORP COM 723484101 38190 500 SH SOLE 1 0 0 500 POOL CORP COM 73278L105 5532 18 SH SOLE 1 0 0 18 PPL CORP COM 69351T106 5254 190 SH SOLE 1 0 0 190 PROCTER AND GAMBLE CO COM 742718109 1397395 8473 SH SOLE 1 0 0 8473 PROGRESSIVE CORP COM 743315103 14125 68 SH SOLE 1 0 0 68 PROLOGIS INC. COM 74340W103 25046 223 SH SOLE 1 0 0 223 PRUDENTIAL FINL INC COM 744320102 38439 328 SH SOLE 0 0 328 PUBLIC STORAGE OPER CO COM 74460D109 96651 336 SH SOLE 1 0 0 336 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 23142 314 SH SOLE 1 0 0 314 PULTE GROUP INC COM 745867101 26094 237 SH SOLE 1 0 0 237 QUALCOMM INC COM 747525103 148589 746 SH SOLE 1 0 0 746 QUALYS INC COM 74758T303 7416 52 SH SOLE 1 0 0 52 RAYMOND JAMES FINL INC COM 754730109 7170 58 SH SOLE 1 0 0 58 REALTY INCOME CORP COM 756109104 1215 23 SH SOLE 0 0 23 REGENERON PHARMACEUTICALS COM 75886F107 14 0 SH SOLE 0 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 1663 85 SH SOLE 1 0 0 85 RESMED INC COM 761152107 6509 34 SH SOLE 1 0 0 34 REXFORD INDL RLTY INC COM 76169C100 268 6 SH SOLE 0 0 6 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1342 100 SH SOLE 1 0 0 100 ROGERS CORP COM 775133101 242 2 SH SOLE 0 0 2 ROKU INC COM CL A 77543R102 7791 130 SH SOLE 1 0 0 130 ROSS STORES INC COM 778296103 150870 1038 SH SOLE 1 0 0 1038 ROYAL BK CDA COM 780087102 6383 60 SH SOLE 1 0 0 60 RTX CORPORATION COM 75513E101 21384 213 SH SOLE 1 0 0 213 RYMAN HOSPITALITY PPTYS INC COM 78377T107 5093 51 SH SOLE 1 0 0 51 S&P GLOBAL INC COM 78409V104 9 0 SH SOLE 0 0 0 SAIA INC COM 78709Y105 9961 21 SH SOLE 1 0 0 21 SALESFORCE INC COM 79466L302 59180 230 SH SOLE 1 0 0 230 SANOFI SPONSORED ADR 80105N105 2863 59 SH SOLE 1 0 0 59 SAVERS VALUE VLG INC COM 80517M109 184 15 SH SOLE 0 0 15 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2945 15 SH SOLE 1 0 0 15 SCHWAB CHARLES CORP COM 808513105 9 0 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 139662 2221 SH SOLE 1 0 0 2221 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 240713 3096 SH SOLE 1 0 0 3096 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 15419 180 SH SOLE 1 0 0 180 SELECT SECTOR SPDR TR ENERGY 81369Y506 69137 758 SH SOLE 1 0 0 758 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 234858 5713 SH SOLE 1 0 0 5713 SELECT SECTOR SPDR TR INDL 81369Y704 69832 573 SH SOLE 1 0 0 573 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1816446 47291 SH SOLE 1 0 0 47291 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 270810 7050 SH SOLE 0 0 7050 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 71501 392 SH SOLE 1 0 0 392 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 33619 439 SH SOLE 1 0 0 439 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 910010 6244 SH SOLE 1 0 0 6244 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 37750 259 SH SOLE 0 0 259 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 145548 2136 SH SOLE 1 0 0 2136 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 317854 1405 SH SOLE 1 0 0 1405 SEMPRA COM 816851109 93402 1228 SH SOLE 1 0 0 1228 SERVICENOW INC COM 81762P102 7867 10 SH SOLE 1 0 0 10 SHOPIFY INC CL A 82509L107 1189 18 SH SOLE 0 0 18 SIMON PPTY GROUP INC NEW COM 828806109 15029 99 SH SOLE 1 0 0 99 SIMPSON MFG INC COM 829073105 186226 1105 SH SOLE 1 0 0 1105 SNAP INC CL A 83304A106 123629 7443 SH SOLE 1 0 0 7443 SNAP ON INC COM 833034101 20912 80 SH SOLE 1 0 0 80 SNOWFLAKE INC CL A 833445109 2297 17 SH SOLE 1 0 0 17 SOLVENTUM CORP COM SHS 83444M101 2856 54 SH SOLE 1 0 0 54 SOUTHWEST AIRLS CO COM 844741108 74587 2607 SH SOLE 1 0 0 2607 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 325786 833 SH SOLE 1 0 0 833 SPDR GOLD TR GOLD SHS 78463V107 582033 2707 SH SOLE 1 0 0 2707 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1128 47 SH SOLE 1 0 0 47 SPDR S&P 500 ETF TR TR UNIT 78462F103 12144368 22315 SH SOLE 1 27 0 22288 SPDR S&P 500 ETF TR TR UNIT 78462F103 436648 802 SH SOLE 0 0 802 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7449029 13921 SH SOLE 1 0 0 13921 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 103806 194 SH SOLE 0 0 194 SPDR SER TR PRTFLO S&P500 GW 78464A409 9644 120 SH SOLE 1 0 0 120 SPDR SER TR S&P BIOTECH 78464A870 404172 4360 SH SOLE 1 0 0 4360 SPDR SER TR S&P KENSHO INTLG 78468R697 7390 222 SH SOLE 1 0 0 222 SPDR SER TR S&P OILGAS EXP 78468R556 5472 38 SH SOLE 1 0 0 38 SPDR SER TR SPDR S&P 500 ETF 78468R796 280357 6286 SH SOLE 1 0 0 6286 SPROTT PHYSICAL GOLD TR UNIT 85207H104 158025 8750 SH SOLE 1 0 0 8750 SPS COMM INC COM 78463M107 8280 44 SH SOLE 1 0 0 44 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 105964 2262 SH SOLE 1 0 0 2262 STAG INDL INC COM 85254J102 325 9 SH SOLE 0 0 9 STARBUCKS CORP COM 855244109 47554 611 SH SOLE 1 0 0 611 STARWOOD PPTY TR INC COM 85571B105 22728 1200 SH SOLE 1 0 0 1200 STERIS PLC SHS USD G8473T100 7026 32 SH SOLE 1 0 0 32 STRYKER CORPORATION COM 863667101 3743 11 SH SOLE 1 0 0 11 STURM RUGER & CO INC COM 864159108 967 23 SH SOLE 0 0 23 SYLVAMO CORP COMMON STOCK 871332102 1372 20 SH SOLE 1 0 0 20 SYNOPSYS INC COM 871607107 4166 7 SH SOLE 1 0 0 7 SYSCO CORP COM 871829107 9 0 SH SOLE 0 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6531 42 SH SOLE 1 0 0 42 TARGET CORP COM 87612E106 149391 1009 SH SOLE 1 0 0 1009 TELEDYNE TECHNOLOGIES INC COM 879360105 6208 16 SH SOLE 1 0 0 16 TELEFONICA S A SPONSORED ADR 879382208 9591 2278 SH SOLE 1 0 0 2278 TERADATA CORP DEL COM 88076W103 208 6 SH SOLE 1 0 0 6 TESLA INC COM 88160R101 1198 6 SH SOLE 1 0 0 6 THERAVANCE BIOPHARMA INC COM G8807B106 484 57 SH SOLE 1 0 0 57 THERMO FISHER SCIENTIFIC INC COM 883556102 4424 8 SH SOLE 1 0 0 8 TJX COS INC NEW COM 872540109 17066 155 SH SOLE 1 0 0 155 T-MOBILE US INC COM 872590104 529 3 SH SOLE 1 0 0 3 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 536 35 SH SOLE 1 0 0 35 TRACTOR SUPPLY CO COM 892356106 29700 110 SH SOLE 1 0 0 110 TRANSDIGM GROUP INC COM 893641100 22 0 SH SOLE 0 0 0 TRAVEL PLUS LEISURE CO COM 894164102 4948 110 SH SOLE 1 0 0 110 TWILIO INC CL A 90138F102 5681 100 SH SOLE 1 0 0 100 TYSON FOODS INC CL A 902494103 10 0 SH SOLE 0 0 0 UBER TECHNOLOGIES INC COM 90353T100 3198 44 SH SOLE 1 0 0 44 ULTA BEAUTY INC COM 90384S303 6183 16 SH SOLE 1 0 0 16 UNION PAC CORP COM 907818108 114714 507 SH SOLE 1 0 0 507 UNITED AIRLS HLDGS INC COM 910047109 1711 35 SH SOLE 0 0 35 UNITED PARCEL SERVICE INC CL B 911312106 58589 428 SH SOLE 0 0 428 UNITEDHEALTH GROUP INC COM 91324P102 226639 445 SH SOLE 1 0 0 445 US BANCORP DEL COM NEW 902973304 86864 2188 SH SOLE 1 0 0 2188 V F CORP COM 918204108 1620 120 SH SOLE 1 0 0 120 VALERO ENERGY CORP COM 91913Y100 416574 2657 SH SOLE 1 0 0 2657 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 146253 561 SH SOLE 1 0 0 561 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 236083 708 SH SOLE 1 0 0 708 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 177890 1012 SH SOLE 1 0 0 1012 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 137531 1793 SH SOLE 1 0 0 1793 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 37397709 755204 SH SOLE 1 0 0 755204 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1085500 21920 SH SOLE 0 0 21920 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1962789 11629 SH SOLE 1 0 0 11629 VANGUARD INDEX FDS GROWTH ETF 922908736 51988 139 SH SOLE 1 0 0 139 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 11019 48 SH SOLE 1 0 0 48 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 170934 1136 SH SOLE 1 0 0 1136 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 10010 67 SH SOLE 0 0 67 VANGUARD INDEX FDS MID CAP ETF 922908629 4182005 17274 SH SOLE 1 0 0 17274 VANGUARD INDEX FDS MID CAP ETF 922908629 6537 27 SH SOLE 0 0 27 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 13694648 163499 SH SOLE 1 53 0 163446 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 458201 5470 SH SOLE 0 0 5470 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 737875 1475 SH SOLE 1 0 0 1475 VANGUARD INDEX FDS SM CP VAL ETF 922908611 50559 277 SH SOLE 1 0 0 277 VANGUARD INDEX FDS SMALL CP ETF 922908751 121667 558 SH SOLE 1 0 0 558 VANGUARD INDEX FDS TOTAL STK MKT 922908769 35478688 132626 SH SOLE 1 70 0 132556 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1396517 5220 SH SOLE 0 0 5220 VANGUARD INDEX FDS VALUE ETF 922908744 55021 343 SH SOLE 1 0 0 343 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 24083 214 SH SOLE 1 0 0 214 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 28 0 SH SOLE 1 0 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 403835 2212 SH SOLE 1 0 0 2212 VANGUARD STAR FDS VG TL INTL STK F 921909768 1170733 19415 SH SOLE 1 0 0 19415 VANGUARD STAR FDS VG TL INTL STK F 921909768 318292 5278 SH SOLE 0 0 5278 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 54659 1106 SH SOLE 1 0 0 1106 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 23747 194 SH SOLE 1 0 0 194 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 60860 538 SH SOLE 1 0 0 538 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3087403 26032 SH SOLE 1 0 0 26032 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 76080 641 SH SOLE 0 0 641 VANGUARD WORLD FD ESG US STK ETF 921910733 42039 435 SH SOLE 1 0 0 435 VANGUARD WORLD FD FINANCIALS ETF 92204A405 75710 758 SH SOLE 1 0 0 758 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 874138 3286 SH SOLE 1 0 0 3286 VANGUARD WORLD FD INF TECH ETF 92204A702 189699 329 SH SOLE 1 0 0 329 VANGUARD WORLD FD MEGA GRWTH IND 921910816 11417528 36337 SH SOLE 1 0 0 36337 VANGUARD WORLD FD MEGA GRWTH IND 921910816 62807 200 SH SOLE 0 0 200 VANGUARD WORLD FD UTILITIES ETF 92204A876 135791 918 SH SOLE 1 0 0 918 VAREX IMAGING CORP COM 92214X106 76302 5180 SH SOLE 1 0 0 5180 VERALTO CORP COM SHS 92338C103 573 6 SH SOLE 1 0 0 6 VERIZON COMMUNICATIONS INC COM 92343V104 270617 6562 SH SOLE 1 0 0 6562 VIATRIS INC COM 92556V106 128 12 SH SOLE 1 0 0 12 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 2050 35 SH SOLE 1 0 0 35 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 11230 192 SH SOLE 0 0 192 VISA INC COM CL A 92826C839 1452209 5533 SH SOLE 1 0 0 5533 VISA INC COM CL A 92826C839 64376 245 SH SOLE 0 0 245 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 72069 8125 SH SOLE 1 0 0 8125 VONTIER CORPORATION COM 928881101 115 3 SH SOLE 1 0 0 3 WABTEC COM 929740108 949 6 SH SOLE 1 0 0 6 WALMART INC COM 931142103 182208 2691 SH SOLE 0 0 2691 WARNER BROS DISCOVERY INC COM SER A 934423104 39924 5366 SH SOLE 1 0 0 5366 WARNER BROS DISCOVERY INC COM SER A 934423104 2247 302 SH SOLE 0 0 302 WASTE MGMT INC DEL COM 94106L109 10630 50 SH SOLE 1 0 0 50 WATTS WATER TECHNOLOGIES INC CL A 942749102 6602 36 SH SOLE 1 0 0 36 WELLS FARGO CO NEW COM 949746101 896826 15101 SH SOLE 1 0 0 15101 WEST PHARMACEUTICAL SVSC INC COM 955306105 6259 19 SH SOLE 1 0 0 19 WESTAMERICA BANCORPORATION COM 957090103 9221 190 SH SOLE 1 0 0 190 WESTERN DIGITAL CORP. COM 958102105 6062 80 SH SOLE 1 0 0 80 WHIRLPOOL CORP COM 963320106 5110 50 SH SOLE 1 0 0 50 WILLIAMS SONOMA INC COM 969904101 1423 5 SH SOLE 0 0 5 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 4743 126 SH SOLE 1 0 0 126 WORKDAY INC CL A 98138H101 35099 157 SH SOLE 1 0 0 157 WYNDHAM HOTELS & RESORTS INC COM 98311A105 8140 110 SH SOLE 1 0 0 110 XPERI INC COMMON STOCK 98423J101 50 6 SH SOLE 1 0 0 6 YUM BRANDS INC COM 988498101 18545 140 SH SOLE 1 0 0 140 YUM CHINA HLDGS INC COM 98850P109 4318 140 SH SOLE 1 0 0 140 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 88354 286 SH SOLE 1 0 0 286