# EDGAR Filing Document

**Accession Number:** 0001698222
**File Stem:** 0001698222-25-000002
**Filing Date:** 2025-11
**Character Count:** 53312
**Document Hash:** b93fd16517dd5b3395eb905757717303
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001698222-25-000002.hdr.sgml**: 20251113

**ACCESSION NUMBER**: 0001698222-25-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251113

**DATE AS OF CHANGE**: 20251113

**EFFECTIVENESS DATE**: 20251113

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Pacific Center for Financial Services
- **CENTRAL INDEX KEY:** 0001698222

**ORGANIZATION NAME:**
- **EIN:** 943268102
- **STATE OF INCORPORATION:** CA

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17971
- **FILM NUMBER:** 251476692

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Pacific Center for Financial Services<br>**Address:** 2000 CROW CANYON PLACE SUITE 430<br>SAN RAMON, CA 94583

**Form 13F File Number:** 028-17971

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Ruth Thortvedt<br>**Title:** Compliance Consultant<br>**Phone:** 720-210-9492

**Signature, Place, and Date of Signing:**

Ruth Thortvedt  Broomfield, CO  11-13-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 530

**Form 13F Information Table Value Total:** $392109812

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 33675 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 1799 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| ABBOTT LABS | COM | 002824100 |  | 49558 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| ABBVIE INC | COM | 00287Y109 |  | 216490 | 935 | SH |  | SOLE |  | 0 | 0 | 935 |
| ABBVIE INC | COM | 00287Y109 |  | 69462 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 65596 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| ADEIA INC | COM | 00676P107 |  | 286 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ADOBE INC | COM | 00724F101 |  | 2470 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 41742 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 288 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| AFLAC INC | COM | 001055102 |  | 24574 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 75727 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 2850 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 49780 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ALCON AG | ORD SHS | H01301128 |  | 1789 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 8081 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 109205 | 611 | SH |  | SOLE |  | 0 | 0 | 611 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 1520 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 856928 | 3525 | SH |  | SOLE |  | 0 | 0 | 3525 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1240401 | 5093 | SH |  | SOLE |  | 0 | 0 | 5093 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 14613 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 105829 | 1602 | SH |  | SOLE |  | 0 | 0 | 1602 |
| AMAZON COM INC | COM | 023135106 |  | 1062061 | 4837 | SH |  | SOLE |  | 0 | 0 | 4837 |
| AMAZON COM INC | COM | 023135106 |  | 65871 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 4200 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 205313 | 1825 | SH |  | SOLE |  | 0 | 0 | 1825 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 109945 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 13463 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 19487 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| AMGEN INC | COM | 031162100 |  | 74630 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 11385 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 164588 | 1896 | SH |  | SOLE |  | 0 | 0 | 1896 |
| ANALOG DEVICES INC | COM | 032654105 |  | 3440 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 1959 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| APPLE INC | COM | 037833100 |  | 8416891 | 33055 | SH |  | SOLE |  | 0 | 0 | 33055 |
| APPLE INC | COM | 037833100 |  | 13751 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 9222 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 7854 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 558588 | 577 | SH |  | SOLE |  | 0 | 0 | 577 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 26852 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| AT INC | COM | 00206R102 |  | 913790 | 32358 | SH |  | SOLE |  | 0 | 0 | 32358 |
| AT INC | COM | 00206R102 |  | 51533 | 1825 | SH |  | SOLE |  | 0 | 0 | 1825 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 2077 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 249475 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| AVNET INC | COM | 053807103 |  | 347140 | 6640 | SH |  | SOLE |  | 0 | 0 | 6640 |
| BADGER METER INC | COM | 056525108 |  | 120185 | 673 | SH |  | SOLE |  | 0 | 0 | 673 |
| BANCFIRST CORP | COM | 05945F103 |  | 221288 | 1750 | SH |  | SOLE |  | 0 | 0 | 1750 |
| BANK AMERICA CORP | COM | 060505104 |  | 281664 | 5460 | SH |  | SOLE |  | 0 | 0 | 5460 |
| BANK AMERICA CORP | COM | 060505104 |  | 70008 | 1357 | SH |  | SOLE |  | 0 | 0 | 1357 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 100244 | 920 | SH |  | SOLE |  | 0 | 0 | 920 |
| BAXTER INTL INC | COM | 071813109 |  | 8448 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 1508400 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3692123 | 7344 | SH |  | SOLE |  | 0 | 0 | 7344 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 593234 | 1180 | SH |  | SOLE |  | 0 | 0 | 1180 |
| BEYOND MEAT INC | COM | 08862E109 |  | 157 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 1625 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 82110 | 1476 | SH |  | SOLE |  | 0 | 0 | 1476 |
| BLACKSTONE INC | COM | 09260D107 |  | 4955 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 15649 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| BLOCK H  R INC | COM | 093671105 |  | 14160 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| BLOCK INC | CL A | 852234103 |  | 362 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BOEING CO | COM | 097023105 |  | 102293 | 474 | SH |  | SOLE |  | 0 | 0 | 474 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 269964 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 5997 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 4980 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| BOYD GAMING CORP | COM | 103304101 |  | 2508 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1723 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 319 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 124341 | 2757 | SH |  | SOLE |  | 0 | 0 | 2757 |
| BROADCOM INC | COM | 11135F101 |  | 39590 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 52960 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| C3 AI INC | CL A | 12468P104 |  | 1076 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 32639 | 1692 | SH |  | SOLE |  | 0 | 0 | 1692 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 23646 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 83839 | 2900 | SH |  | SOLE |  | 0 | 0 | 2900 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 2891 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 2985 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CATERPILLAR INC | COM | 149123101 |  | 329140 | 690 | SH |  | SOLE |  | 0 | 0 | 690 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 4068 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 826 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 13059 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| CHEGG INC | COM | 163092109 |  | 302 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2072557 | 13346 | SH |  | SOLE |  | 0 | 0 | 13346 |
| CHEVRON CORP NEW | COM | 166764100 |  | 93174 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 105813 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 6047 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| CISCO SYS INC | COM | 17275R102 |  | 165166 | 2414 | SH |  | SOLE |  | 0 | 0 | 2414 |
| CITIGROUP INC | COM NEW | 172967424 |  | 375043 | 3695 | SH |  | SOLE |  | 0 | 0 | 3695 |
| COCA COLA CO | COM | 191216100 |  | 359786 | 5425 | SH |  | SOLE |  | 0 | 0 | 5425 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 155 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 157038 | 4998 | SH |  | SOLE |  | 0 | 0 | 4998 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 8452 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 44079 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 201040 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| COOPER COS INC | COM | 216648501 |  | 4663 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| COPART INC | COM | 217204106 |  | 347574 | 7729 | SH |  | SOLE |  | 0 | 0 | 7729 |
| CORTEVA INC | COM | 22052L104 |  | 9198 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 878731 | 949 | SH |  | SOLE |  | 0 | 0 | 949 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 14548 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| CSX CORP | COM | 126408103 |  | 25568 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 8697 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| CVS HEALTH CORP | COM | 126650100 |  | 18848 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| DANAHER CORPORATION | COM | 235851102 |  | 7931 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 7299 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| DEERE  CO | COM | 244199105 |  | 22863 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 8365 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 886 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 12622 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 10784 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 104038 | 602 | SH |  | SOLE |  | 0 | 0 | 602 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 85415 | 1852 | SH |  | SOLE |  | 0 | 0 | 1852 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 127009 | 2842 | SH |  | SOLE |  | 0 | 0 | 2842 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 50387 | 736 | SH |  | SOLE |  | 0 | 0 | 736 |
| DIODES INC | COM | 254543101 |  | 4098 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| DISNEY WALT CO | COM | 254687106 |  | 498712 | 4356 | SH |  | SOLE |  | 0 | 0 | 4356 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 298961 | 4131 | SH |  | SOLE |  | 0 | 0 | 4131 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 10277 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| DONALDSON INC | COM | 257651109 |  | 81850 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| DOORDASH INC | CL A | 25809K105 |  | 40799 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| DOW INC | COM | 260557103 |  | 1560 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 449 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 51895 | 459 | SH |  | SOLE |  | 0 | 0 | 459 |
| DTE ENERGY CO | COM | 233331107 |  | 130116 | 920 | SH |  | SOLE |  | 0 | 0 | 920 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 5298 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| DUTCH BROS INC | CL A | 26701L100 |  | 2146 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 3258 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| EATON CORP PLC | SHS | G29183103 |  | 700222 | 1871 | SH |  | SOLE |  | 0 | 0 | 1871 |
| ECOLAB INC | COM | 278865100 |  | 136930 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| EDISON INTL | COM | 281020107 |  | 12052 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| ELI LILLY  CO | COM | 532457108 |  | 10682 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 26632 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| EMERSON ELEC CO | COM | 291011104 |  | 119112 | 908 | SH |  | SOLE |  | 0 | 0 | 908 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 32948 | 1920 | SH |  | SOLE |  | 0 | 0 | 1920 |
| ENTEGRIS INC | COM | 29362U104 |  | 6010 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 31270 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| EQUINIX INC | COM | 29444U700 |  | 18015 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 1683 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 51637 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| EVERGY INC | COM | 30034W106 |  | 45460 | 598 | SH |  | SOLE |  | 0 | 0 | 598 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 620483 | 5503 | SH |  | SOLE |  | 0 | 0 | 5503 |
| FASTENAL CO | COM | 311900104 |  | 117696 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| FEDEX CORP | COM | 31428X106 |  | 7782 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 15593 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 3227 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| FIRST TR EXCHANGE TRADED FD | S NETWRK FUT VEH | 33734X309 |  | 38556 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 22029 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 9396 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| FORD MTR CO | COM | 345370860 |  | 23402 | 1957 | SH |  | SOLE |  | 0 | 0 | 1957 |
| FORTIVE CORP | COM | 34959J108 |  | 441 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 20022 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 5484 | 703 | SH |  | SOLE |  | 0 | 0 | 703 |
| FULLER H B CO | COM | 359694106 |  | 23712 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 28 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GAP INC | COM | 364760108 |  | 1605 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| GARRETT MOTION INC | COM | 366505105 |  | 695 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| GE AEROSPACE | COM NEW | 369604301 |  | 536512 | 1783 | SH |  | SOLE |  | 0 | 0 | 1783 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 9163 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| GE VERNOVA INC | COM | 36828A101 |  | 55341 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| GE VERNOVA INC | COM | 36828A101 |  | 4920 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| GENERAC HLDGS INC | COM | 368736104 |  | 123542 | 738 | SH |  | SOLE |  | 0 | 0 | 738 |
| GENERAL MLS INC | COM | 370334104 |  | 18001 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| GENERAL MTRS CO | COM | 37045V100 |  | 549 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| GENTHERM INC | COM | 37253A103 |  | 10218 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| GENUINE PARTS CO | COM | 372460105 |  | 6930 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 67054 | 604 | SH |  | SOLE |  | 0 | 0 | 604 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 4677 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 21243 | 446 | SH |  | SOLE |  | 0 | 0 | 446 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 98763 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 |  | 45475 | 2086 | SH |  | SOLE |  | 0 | 0 | 2086 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 1621 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 1975 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 25136 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 17506 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 4964 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| HALEON PLC | SPON ADS | 405552100 |  | 1292 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| HERSHEY CO | COM | 427866108 |  | 139540 | 746 | SH |  | SOLE |  | 0 | 0 | 746 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 68376 | 2784 | SH |  | SOLE |  | 0 | 0 | 2784 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 12194 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 624 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| HOME DEPOT INC | COM | 437076102 |  | 238265 | 588 | SH |  | SOLE |  | 0 | 0 | 588 |
| HONEYWELL INTL INC | COM | 438516106 |  | 168821 | 802 | SH |  | SOLE |  | 0 | 0 | 802 |
| HONEYWELL INTL INC | COM | 438516106 |  | 127984 | 608 | SH |  | SOLE |  | 0 | 0 | 608 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 16680 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| HP INC | COM | 40434L105 |  | 75809 | 2784 | SH |  | SOLE |  | 0 | 0 | 2784 |
| INNOVIVA INC | COM | 45781M101 |  | 3650 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| INTEL CORP | COM | 458140100 |  | 30632 | 913 | SH |  | SOLE |  | 0 | 0 | 913 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 88034 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 10208 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 9392 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 |  | 5621 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 109176 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 13526 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 279466 | 4397 | SH |  | SOLE |  | 0 | 0 | 4397 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 3720271 | 50630 | SH |  | SOLE |  | 0 | 0 | 50630 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 488275 | 6645 | SH |  | SOLE |  | 0 | 0 | 6645 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 1676 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 |  | 168656 | 5080 | SH |  | SOLE |  | 0 | 0 | 5080 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 |  | 18584 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 186420 | 4123 | SH |  | SOLE |  | 0 | 0 | 4123 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 19441 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 877259 | 19314 | SH |  | SOLE |  | 0 | 0 | 19314 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 23846 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 734186 | 6995 | SH |  | SOLE |  | 58 | 0 | 6937 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 299896 | 2857 | SH |  | SOLE |  | 0 | 0 | 2857 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 20640 | 702 | SH |  | SOLE |  | 0 | 0 | 702 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 13071 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 1107617 | 23211 | SH |  | SOLE |  | 0 | 0 | 23211 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 20668 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 96988 | 1345 | SH |  | SOLE |  | 0 | 0 | 1345 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 5820 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 54155374 | 90203 | SH |  | SOLE |  | 26 | 0 | 90177 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2600800 | 4332 | SH |  | SOLE |  | 0 | 0 | 4332 |
| INVITATION HOMES INC | COM | 46187W107 |  | 12847 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 17733 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 151326 | 1262 | SH |  | SOLE |  | 0 | 0 | 1262 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 86690 | 2046 | SH |  | SOLE |  | 0 | 0 | 2046 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 424 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 201842 | 2433 | SH |  | SOLE |  | 0 | 0 | 2433 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 55169 | 1341 | SH |  | SOLE |  | 0 | 0 | 1341 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 74571 | 1567 | SH |  | SOLE |  | 0 | 0 | 1567 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 29099 | 568 | SH |  | SOLE |  | 0 | 0 | 568 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 27416 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 13745035 | 210620 | SH |  | SOLE |  | 207 | 0 | 210413 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1240947 | 19015 | SH |  | SOLE |  | 0 | 0 | 19015 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 886150 | 7457 | SH |  | SOLE |  | 0 | 0 | 7457 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 130147 | 1095 | SH |  | SOLE |  | 0 | 0 | 1095 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 143466 | 985 | SH |  | SOLE |  | 0 | 0 | 985 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 72727 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 70865 | 709 | SH |  | SOLE |  | 0 | 0 | 709 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 62576 | 673 | SH |  | SOLE |  | 0 | 0 | 673 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 577504 | 4257 | SH |  | SOLE |  | 0 | 0 | 4257 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 11912 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 21439 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| ISHARES TR | GENOMICS IMMUN | 46435U192 |  | 12980 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 29891 | 1931 | SH |  | SOLE |  | 0 | 0 | 1931 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 29540 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| ISHARES TR | INDIA 50 ETF | 464289529 |  | 8444 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 733253 | 20062 | SH |  | SOLE |  | 0 | 0 | 20062 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 176417 | 4827 | SH |  | SOLE |  | 0 | 0 | 4827 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 89824 | 622 | SH |  | SOLE |  | 0 | 0 | 622 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 1248819 | 4606 | SH |  | SOLE |  | 0 | 0 | 4606 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 36999 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 75943 | 1404 | SH |  | SOLE |  | 0 | 0 | 1404 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 11779 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 8310 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 594476 | 7008 | SH |  | SOLE |  | 0 | 0 | 7008 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 7380 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 42133 | 789 | SH |  | SOLE |  | 0 | 0 | 789 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 22009043 | 231333 | SH |  | SOLE |  | 0 | 0 | 231333 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 667157 | 7012 | SH |  | SOLE |  | 0 | 0 | 7012 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 27337 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 549014 | 17363 | SH |  | SOLE |  | 0 | 0 | 17363 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 208609 | 2455 | SH |  | SOLE |  | 0 | 0 | 2455 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 104528 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 315240 | 673 | SH |  | SOLE |  | 0 | 0 | 673 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 43255 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 84928 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 238733 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 29535 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 28539 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 303681 | 2137 | SH |  | SOLE |  | 0 | 0 | 2137 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 208278 | 1885 | SH |  | SOLE |  | 0 | 0 | 1885 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 44236 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 29888 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 1267111 | 21090 | SH |  | SOLE |  | 0 | 0 | 21090 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 705042 | 13892 | SH |  | SOLE |  | 0 | 0 | 13892 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 27659 | 545 | SH |  | SOLE |  | 0 | 0 | 545 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 15490 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 27985906 | 376408 | SH |  | SOLE |  | 200 | 0 | 376208 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 1658853 | 22311 | SH |  | SOLE |  | 0 | 0 | 22311 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 8848519 | 154965 | SH |  | SOLE |  | 0 | 0 | 154965 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 306219 | 5363 | SH |  | SOLE |  | 0 | 0 | 5363 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 601996 | 10466 | SH |  | SOLE |  | 0 | 0 | 10466 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 562 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 290330 | 1566 | SH |  | SOLE |  | 0 | 0 | 1566 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1036441 | 3286 | SH |  | SOLE |  | 0 | 0 | 3286 |
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 |  | 370785 | 12560 | SH |  | SOLE |  | 0 | 0 | 12560 |
| KENVUE INC | COM | 49177J102 |  | 99880 | 6154 | SH |  | SOLE |  | 0 | 0 | 6154 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 57899 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1750 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 35537 | 1626 | SH |  | SOLE |  | 0 | 0 | 1626 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 908222 | 32081 | SH |  | SOLE |  | 0 | 0 | 32081 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 14127 | 499 | SH |  | SOLE |  | 0 | 0 | 499 |
| KKR  CO INC | COM | 48251W104 |  | 6108 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| KRAFT HEINZ CO | COM | 500754106 |  | 2110 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| KROGER CO | COM | 501044101 |  | 13887 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 481 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 8034 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 8470 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| LINDE PLC | SHS | G54950103 |  | 234650 | 494 | SH |  | SOLE |  | 0 | 0 | 494 |
| LISTED FDS TR | WAHED DOW JONES | 53656F268 |  | 25328 | 919 | SH |  | SOLE |  | 0 | 0 | 919 |
| LISTED FDS TR | WAHED FTSE ETF | 53656F607 |  | 58044 | 978 | SH |  | SOLE |  | 0 | 0 | 978 |
| LOWES COS INC | COM | 548661107 |  | 19666 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 2492 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 1212 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 10735 | 1198 | SH |  | SOLE |  | 0 | 0 | 1198 |
| MACYS INC | COM | 55616P104 |  | 1162 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 25450 | 817 | SH |  | SOLE |  | 0 | 0 | 817 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 14642 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 123941 | 615 | SH |  | SOLE |  | 0 | 0 | 615 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 4372 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 258031 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| MCDONALDS CORP | COM | 580135101 |  | 114753 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| MCKESSON CORP | COM | 58155Q103 |  | 169187 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| MERCK  CO INC | COM | 58933Y105 |  | 170043 | 2026 | SH |  | SOLE |  | 0 | 0 | 2026 |
| MERCK  CO INC | COM | 58933Y105 |  | 41965 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| META PLATFORMS INC | CL A | 30303M102 |  | 648274 | 883 | SH |  | SOLE |  | 0 | 0 | 883 |
| METLIFE INC | COM | 59156R108 |  | 23558 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 6139 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 4264 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| MICROSOFT CORP | COM | 594918104 |  | 2493127 | 4813 | SH |  | SOLE |  | 0 | 0 | 4813 |
| MODERNA INC | COM | 60770K107 |  | 620 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 20475 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 12889 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| MOODYS CORP | COM | 615369105 |  | 4289 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MSCI INC | COM | 55354G100 |  | 3972 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 118 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 76 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| NETFLIX INC | COM | 64110L106 |  | 370467 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 5683 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| NEWS CORP NEW | CL A | 65249B109 |  | 15509 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 367461 | 4868 | SH |  | SOLE |  | 0 | 0 | 4868 |
| NIKE INC | CL B | 654106103 |  | 32146 | 461 | SH |  | SOLE |  | 0 | 0 | 461 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 1112 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| NORWOOD FINANCIAL CORP | COM | 669549107 |  | 789 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 15774 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 14983 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 3600 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 59184 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3241969 | 17376 | SH |  | SOLE |  | 0 | 0 | 17376 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 333979 | 1790 | SH |  | SOLE |  | 0 | 0 | 1790 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 839 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 257 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ONEOK INC NEW | COM | 682680103 |  | 13354 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| ORACLE CORP | COM | 68389X105 |  | 334957 | 1191 | SH |  | SOLE |  | 0 | 0 | 1191 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 8086 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 235 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 2286 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 4926 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 27794 | 1469 | SH |  | SOLE |  | 0 | 0 | 1469 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 44731 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 6245 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| PEPSICO INC | COM | 713448108 |  | 38295 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| PFIZER INC | COM | 717081103 |  | 114731 | 4503 | SH |  | SOLE |  | 0 | 0 | 4503 |
| PG CORP | COM | 69331C108 |  | 71669 | 4753 | SH |  | SOLE |  | 0 | 0 | 4753 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 137059 | 845 | SH |  | SOLE |  | 0 | 0 | 845 |
| PHILLIPS 66 | COM | 718546104 |  | 31693 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 144026 | 1430 | SH |  | SOLE |  | 0 | 0 | 1430 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 44830 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| POOL CORP | COM | 73278L105 |  | 5582 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| PPL CORP | COM | 69351T106 |  | 7061 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1263930 | 8226 | SH |  | SOLE |  | 0 | 0 | 8226 |
| PROGRESSIVE CORP | COM | 743315103 |  | 16793 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| PROLOGIS INC. | COM | 74340W103 |  | 25538 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 34027 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 97054 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 26207 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| QUALCOMM INC | COM | 747525103 |  | 124105 | 746 | SH |  | SOLE |  | 0 | 0 | 746 |
| QUALYS INC | COM | 74758T303 |  | 6882 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| RALLIANT CORP | COM | 750940108 |  | 132 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 10011 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| REALTY INCOME CORP | COM | 756109104 |  | 1399 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 3671 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| RESMED INC | COM | 761152107 |  | 9307 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 247 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 1468 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ROGERS CORP | COM | 775133101 |  | 161 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ROKU INC | COM CL A | 77543R102 |  | 13017 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| ROSS STORES INC | COM | 778296103 |  | 158210 | 1038 | SH |  | SOLE |  | 0 | 0 | 1038 |
| ROYAL BK CDA | COM | 780087102 |  | 8840 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| RTX CORPORATION | COM | 75513E101 |  | 35642 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| RUMBLE INC | COM CL A | 78137L105 |  | 464 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 4570 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| SAIA INC | COM | 78709Y105 |  | 6287 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| SALESFORCE INC | COM | 79466L302 |  | 50048 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| SANDISK CORP | COM | 80004C200 |  | 2918 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 199 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 2901 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 72168 | 3100 | SH |  | SOLE |  | 0 | 0 | 3100 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 178188 | 6931 | SH |  | SOLE |  | 0 | 0 | 6931 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 268408 | 9832 | SH |  | SOLE |  | 0 | 0 | 9832 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 20039 | 929 | SH |  | SOLE |  | 0 | 0 | 929 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 21307 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 357640 | 4003 | SH |  | SOLE |  | 0 | 0 | 4003 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 266460 | 4946 | SH |  | SOLE |  | 0 | 0 | 4946 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 88374 | 573 | SH |  | SOLE |  | 0 | 0 | 573 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 2131992 | 50605 | SH |  | SOLE |  | 0 | 0 | 50605 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 545787 | 12955 | SH |  | SOLE |  | 0 | 0 | 12955 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 93939 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 34405 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 651345 | 4680 | SH |  | SOLE |  | 0 | 0 | 4680 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 108553 | 780 | SH |  | SOLE |  | 0 | 0 | 780 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 135350 | 1552 | SH |  | SOLE |  | 0 | 0 | 1552 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 396014 | 1405 | SH |  | SOLE |  | 0 | 0 | 1405 |
| SEMPRA | COM | 816851109 |  | 46790 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| SERVICENOW INC | COM | 81762P102 |  | 9203 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 2675 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 18580 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| SNAP INC | CL A | 83304A106 |  | 57386 | 7443 | SH |  | SOLE |  | 0 | 0 | 7443 |
| SNAP ON INC | COM | 833034101 |  | 27723 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 3835 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 3942 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 19370 | 607 | SH |  | SOLE |  | 0 | 0 | 607 |
| SP FUNDS TRUST | S WORLD EX US | 84612A200 |  | 27723 | 1040 | SH |  | SOLE |  | 0 | 0 | 1040 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 376903 | 813 | SH |  | SOLE |  | 0 | 0 | 813 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1067477 | 3003 | SH |  | SOLE |  | 0 | 0 | 3003 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 125481 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 |  | 1308 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2586370 | 3882 | SH |  | SOLE |  | 27 | 0 | 3855 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 689598 | 1035 | SH |  | SOLE |  | 0 | 0 | 1035 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 7508636 | 12598 | SH |  | SOLE |  | 0 | 0 | 12598 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 186199 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| SPDR SERIES TRUST | PORT MTG BK ETF | 78464A383 |  | 69632 | 3103 | SH |  | SOLE |  | 0 | 0 | 3103 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 61008 | 2111 | SH |  | SOLE |  | 0 | 0 | 2111 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 33769 | 1253 | SH |  | SOLE |  | 0 | 0 | 1253 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 16609 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 12675 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 87422 | 1580 | SH |  | SOLE |  | 0 | 0 | 1580 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 436854 | 4360 | SH |  | SOLE |  | 0 | 0 | 4360 |
| SPDR SERIES TRUST | S KENSHO INTLG | 78468R697 |  | 9509 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| SPDR SERIES TRUST | S KENSHO NEW | 78468R648 |  | 27208 | 437 | SH |  | SOLE |  | 0 | 0 | 437 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 5129 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| SPDR SERIES TRUST | SPDR S 500 ETF | 78468R796 |  | 285336 | 5202 | SH |  | SOLE |  | 0 | 0 | 5202 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 259175 | 8750 | SH |  | SOLE |  | 0 | 0 | 8750 |
| SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 |  | 80862 | 1706 | SH |  | SOLE |  | 0 | 0 | 1706 |
| STAG INDL INC | COM | 85254J102 |  | 318 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| STARBUCKS CORP | COM | 855244109 |  | 53538 | 633 | SH |  | SOLE |  | 0 | 0 | 633 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 23244 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| STERIS PLC | SHS USD | G8473T100 |  | 7919 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| STRATEGY INC | CL A NEW | 594972408 |  | 9667 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| STRATEGY INC | CL A NEW | 594972408 |  | 96663 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| STRYKER CORPORATION | COM | 863667101 |  | 4067 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| STURM RUGER  CO INC | COM | 864159108 |  | 1032 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 885 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SYNOPSYS INC | COM | 871607107 |  | 3454 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 10852 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| TARGET CORP | COM | 87612E106 |  | 45658 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 9377 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 11573 | 2278 | SH |  | SOLE |  | 0 | 0 | 2278 |
| TERADATA CORP DEL | COM | 88076W103 |  | 130 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TESLA INC | COM | 88160R101 |  | 70266 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 833 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3881 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TJX COS INC NEW | COM | 872540109 |  | 22404 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| T-MOBILE US INC | COM | 872590104 |  | 719 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 333 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 31279 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 6544 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 5683 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 8748 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| UNION PAC CORP | COM | 907818108 |  | 109676 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 3378 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 35501 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 118784 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| US BANCORP DEL | COM NEW | 902973304 |  | 90088 | 1864 | SH |  | SOLE |  | 0 | 0 | 1864 |
| V F CORP | COM | 918204108 |  | 1732 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 452439 | 2657 | SH |  | SOLE |  | 0 | 0 | 2657 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 183088 | 561 | SH |  | SOLE |  | 0 | 0 | 561 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 308306 | 708 | SH |  | SOLE |  | 0 | 0 | 708 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 201864 | 1012 | SH |  | SOLE |  | 0 | 0 | 1012 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 53602 | 679 | SH |  | SOLE |  | 0 | 0 | 679 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 46025987 | 920612 | SH |  | SOLE |  | 220 | 0 | 920392 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 4060825 | 81225 | SH |  | SOLE |  | 0 | 0 | 81225 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 2616647 | 12500 | SH |  | SOLE |  | 0 | 0 | 12500 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 66666 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 14102 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 2057 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 194467 | 1114 | SH |  | SOLE |  | 0 | 0 | 1114 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 11616 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 25925292 | 88259 | SH |  | SOLE |  | 0 | 0 | 88259 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1124303 | 3828 | SH |  | SOLE |  | 0 | 0 | 3828 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 15222588 | 166513 | SH |  | SOLE |  | 57 | 0 | 166456 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 875220 | 9574 | SH |  | SOLE |  | 0 | 0 | 9574 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1739244 | 2840 | SH |  | SOLE |  | 0 | 0 | 2840 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 145951 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 141889 | 558 | SH |  | SOLE |  | 0 | 0 | 558 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 42891412 | 130699 | SH |  | SOLE |  | 72 | 0 | 130627 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2705454 | 8244 | SH |  | SOLE |  | 0 | 0 | 8244 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 63967 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 47137 | 870 | SH |  | SOLE |  | 0 | 0 | 870 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 25658 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 31 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 492630 | 2283 | SH |  | SOLE |  | 0 | 0 | 2283 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 989879 | 13475 | SH |  | SOLE |  | 0 | 0 | 13475 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 548387 | 7465 | SH |  | SOLE |  | 0 | 0 | 7465 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 66272 | 1106 | SH |  | SOLE |  | 0 | 0 | 1106 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 |  | 70080 | 549 | SH |  | SOLE |  | 0 | 0 | 549 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 4714945 | 33451 | SH |  | SOLE |  | 0 | 0 | 33451 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 208493 | 1479 | SH |  | SOLE |  | 0 | 0 | 1479 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 52202 | 441 | SH |  | SOLE |  | 0 | 0 | 441 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 99480 | 758 | SH |  | SOLE |  | 0 | 0 | 758 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 848230 | 3267 | SH |  | SOLE |  | 0 | 0 | 3267 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 245642 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 1653 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 13897245 | 34534 | SH |  | SOLE |  | 0 | 0 | 34534 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 117060 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 173879 | 918 | SH |  | SOLE |  | 0 | 0 | 918 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 64232 | 5180 | SH |  | SOLE |  | 0 | 0 | 5180 |
| VERALTO CORP | COM SHS | 92338C103 |  | 640 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 284005 | 6462 | SH |  | SOLE |  | 0 | 0 | 6462 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 11340 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 30204 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VIATRIS INC | COM | 92556V106 |  | 119 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 2336 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 12799 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| VISA INC | COM CL A | 92826C839 |  | 1681383 | 4925 | SH |  | SOLE |  | 0 | 0 | 4925 |
| VISA INC | COM CL A | 92826C839 |  | 34230 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 81664 | 7040 | SH |  | SOLE |  | 0 | 0 | 7040 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 4327 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| VONTIER CORPORATION | COM | 928881101 |  | 126 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WABTEC | COM | 929740108 |  | 201 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WALMART INC | COM | 931142103 |  | 196639 | 1908 | SH |  | SOLE |  | 0 | 0 | 1908 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 76343 | 3909 | SH |  | SOLE |  | 0 | 0 | 3909 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 2871 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 11204 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 10055 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 978580 | 11675 | SH |  | SOLE |  | 0 | 0 | 11675 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 4985 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 9499 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 9605 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 20467 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| WHIRLPOOL CORP | COM | 963320106 |  | 3930 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1998 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| WORKDAY INC | CL A | 98138H101 |  | 37795 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 8789 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 39 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 2050 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| YUM BRANDS INC | COM | 988498101 |  | 21280 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 6009 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 84988 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |

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