# EDGAR Filing Document

**Accession Number:** 0001698222
**File Stem:** 0001698222-26-000002
**Filing Date:** 2026-5
**Character Count:** 68379
**Document Hash:** ea553abba65d9c5f0f54e5fcf8a8d972
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001698222-26-000002.hdr.sgml**: 20260512

**ACCESSION NUMBER**: 0001698222-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260512

**DATE AS OF CHANGE**: 20260512

**EFFECTIVENESS DATE**: 20260512

**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:** 26969662

**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:** 03-31-2026

**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

**CRD Number (if applicable):** 000104557

**SEC File Number (if applicable):** 801-55119

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:** Stephen F. Schliesser<br>**Title:** Chief Compliance Officer<br>**Phone:** (925) 838-7700

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

Stephen F. Schliesser  San Ramon, CA  05-12-2026<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:** 513

**Form 13F Information Table Value Total:** $394278906

      (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 |  | 53736 | 370 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 370 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 1928 | 207 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 207 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 49590 | 483 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 483 |
| ABBVIE INC | COM | 00287Y109 |  | 222710 | 1024 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 1024 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 52746 | 266 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 266 |
| ADEIA INC | COM | 00676P107 |  | 409 | 17 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 17 |
| ADOBE INC | COM | 00724F101 |  | 1702 | 7 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 7 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 52485 | 258 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 258 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 262 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| AFLAC INC | COM | 001055102 |  | 24137 | 220 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 220 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 67249 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 36780 | 1000 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 1000 |
| ALCON AG | ORD SHS | H01301128 |  | 1809 | 24 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 24 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 2319 | 50 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 50 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 76657 | 611 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 611 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 2026 | 25 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 25 |
| ALLY FINL INC | COM | 02005N100 |  | 598 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1013649 | 3525 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 3525 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1426268 | 4972 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 4972 |
| ALPS ETF TR | MED BREAKTHGH | 00162Q593 |  | 1204 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 155209 | 2352 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 2352 |
| AMAZON COM INC | COM | 023135106 |  | 995531 | 4780 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 4780 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 3465 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 3863 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 239221 | 1825 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 1825 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 110406 | 365 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 365 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1129 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 12081 | 70 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 70 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 19053 | 140 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 140 |
| AMGEN INC | COM | 031162100 |  | 93049 | 264 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 264 |
| AMPHENOL CORP | CL A | 032095101 |  | 11625 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 142489 | 1898 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 1898 |
| ANALOG DEVICES INC | COM | 032654105 |  | 4454 | 14 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 14 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 |  | 6788 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 1006 | 247 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 247 |
| APPLE INC | COM | 037833100 |  | 8165380 | 32174 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 32174 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1228 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 8774 | 332 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 332 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 6151 | 91 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 91 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 648528 | 491 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 491 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 34514 | 175 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 175 |
| AT INC | COM | 00206R102 |  | 1015816 | 35040 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 35040 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 888 | 13 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 13 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 185910 | 915 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 915 |
| AVNET INC | COM | 053807103 |  | 409157 | 6640 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 6640 |
| BADGER METER INC | COM | 056525108 |  | 102532 | 673 | SH |  | SOLE |  | 0 | 0 | 673 |
| BANCFIRST CORP | COM | 05945F103 |  | 189875 | 1750 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 1750 |
| BANK AMERICA CORP | COM | 060505104 |  | 266621 | 5469 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 5469 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 109140 | 920 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 920 |
| BAXTER INTL INC | COM | 071813109 |  | 6233 | 371 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 371 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 1436280 | 2 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 2 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3481388 | 7265 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 7265 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 1695 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 77136 | 1476 | SH |  | SOLE |  | 0 | 0 | 1476 |
| BLACKSTONE INC | COM | 09260D107 |  | 3335 | 29 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 29 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 |  | 16278 | 850 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 850 |
| BLOCK H  R INC | COM | 093671105 |  | 8888 | 280 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 280 |
| BLOCK INC | CL A | 852234103 |  | 301 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BOEING CO | COM | 097023105 |  | 94330 | 474 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 474 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 210516 | 50 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 50 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 4682 | 60 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 60 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 3201 | 51 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 51 |
| BOYD GAMING CORP | COM | 103304101 |  | 2384 | 29 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 29 |
| BP PLC | SPONSORED ADR | 055622104 |  | 2350 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 360 | 6 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 6 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 167213 | 2757 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 2757 |
| BROADCOM INC | COM | 11135F101 |  | 39927 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 66428 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| C3 AI INC | CL A | 12468P104 |  | 523 | 62 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 62 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 28968 | 1692 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 1692 |
| CALLAWAY GOLF CO | COM | 131193104 |  | 486 | 35 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 35 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 20308 | 111 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 111 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 75364 | 2912 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 2912 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 2816 | 50 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 50 |
| CATERPILLAR INC | COM | 149123101 |  | 536836 | 758 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 758 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 4485 | 26 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 26 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 648 | 3 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 3 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 13086 | 239 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 239 |
| CHEVRON CORPORATION | COM | 166764100 |  | 3369351 | 16285 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 16285 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 86427 | 2700 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 2700 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 6440 | 69 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 69 |
| CISCO SYS INC | COM | 17275R102 |  | 146646 | 1890 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 1890 |
| CITIGROUP INC | COM NEW | 172967424 |  | 369263 | 3256 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 3256 |
| COCA COLA CO | COM | 191216100 |  | 533643 | 7017 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 7017 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 165 | 6 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 6 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 132468 | 4614 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 4614 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 282950 | 2500 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 2500 |
| COOPER COS INC | COM | 216648501 |  | 4862 | 68 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 68 |
| COPART INC | COM | 217204106 |  | 200960 | 6053 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 6053 |
| CORTEVA INC | COM | 22052L104 |  | 11385 | 136 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 136 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 911891 | 915 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 915 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 13509 | 79 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 79 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 5076 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CSX CORP | COM | 126408103 |  | 29556 | 720 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 720 |
| CVS HEALTH CORP | COM | 126650100 |  | 17956 | 250 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 250 |
| DANAHER CORP DEL | COM | 235851102 |  | 7584 | 40 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 40 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 7207 | 72 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 72 |
| DEERE  CO | COM | 244199105 |  | 47881 | 85 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 85 |
| DEFI TECHNOLOGIES INC | COM | 244916102 |  | 553 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 9684 | 59 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 59 |
| DESTINY TECH100 INC | COM SHS | 25063F107 |  | 5356 | 200 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 200 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 745 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 18116 | 360 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 360 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 8413 | 113 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 113 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 109236 | 606 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 606 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 101127 | 1916 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 1916 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 4868 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 3158 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 9560 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 6764 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 145429 | 3001 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 3001 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 52352 | 736 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 736 |
| DIODES INC | COM | 254543101 |  | 5257 | 77 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 77 |
| DISNEY WALT CO | COM | 254687106 |  | 579680 | 6015 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 6015 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 248108 | 4131 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 4131 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 10386 | 168 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 168 |
| DONALDSON INC | COM | 257651109 |  | 84870 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| DOORDASH INC | CL A | 25809K105 |  | 37538 | 250 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 250 |
| DOW HLDGS INC | COM | 260557103 |  | 2833 | 68 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 68 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 260 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 61814 | 459 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 459 |
| DTE ENERGY CO | COM | 233331107 |  | 134523 | 920 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 920 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 3115 | 68 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 68 |
| DUTCH BROS INC | CL A | 26701L100 |  | 2078 | 41 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 41 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 3005 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| EATON CORP PLC | SHS | G29183103 |  | 672778 | 1881 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 1881 |
| ECOLAB INC | COM | 278865100 |  | 133010 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| EDISON INTL | COM | 281020107 |  | 15954 | 218 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 218 |
| ELI LILLY  CO | COM | 532457108 |  | 12877 | 14 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 14 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 30271 | 41 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 41 |
| EMERSON ELEC CO | COM | 291011104 |  | 151722 | 1158 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 1158 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 49910 | 2586 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 2586 |
| ENTEGRIS INC | COM | 29362U104 |  | 7621 | 65 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 65 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 37840 | 1000 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 1000 |
| EQUINIX INC | COM | 29444U700 |  | 22546 | 23 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 23 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 1538 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 20711 | 86 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 86 |
| EVERGY INC | COM | 30034W106 |  | 48989 | 598 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 598 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 921838 | 5433 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 5433 |
| FASTENAL CO | COM | 311900104 |  | 111360 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| FEDEX CORP | COM | 31428X106 |  | 23508 | 66 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 66 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 16261 | 350 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 350 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 3934 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 198 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 |  | 2625 | 24 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 24 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 |  | 3372 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 16500 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 24397 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 5078 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 10524 | 52 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 52 |
| FIRST TR EXCHANGE-TRADED FD | S NETWRK FUT VEH | 33734X309 |  | 43460 | 538 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 538 |
| FORD MTR CO | COM | 345370860 |  | 34460 | 2986 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 2986 |
| FORTIVE CORP | COM | 34959J108 |  | 498 | 9 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 9 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 14614 | 375 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 375 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 4591 | 703 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 703 |
| FULLER H B CO | COM | 359694106 |  | 24672 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| GAP INC | COM | 364760108 |  | 1815 | 75 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 75 |
| GARRETT MOTION INC | COM | 366505105 |  | 927 | 51 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 51 |
| GE AEROSPACE | COM NEW | 369604301 |  | 502584 | 1771 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 1771 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 8684 | 122 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 122 |
| GE VERNOVA INC | COM | 36828A101 |  | 92528 | 106 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 106 |
| GENERAC HLDGS INC | COM | 368736104 |  | 144154 | 738 | SH |  | SOLE |  | 0 | 0 | 738 |
| GENERAL MILLS INC | COM | 370334104 |  | 13288 | 357 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 357 |
| GENERAL MTRS CO | COM | 37045V100 |  | 671 | 9 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 9 |
| GENTHERM INC | COM | 37253A103 |  | 8334 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| GENUINE PARTS CO | COM | 372460105 |  | 5288 | 50 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 50 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 85992 | 617 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 617 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 693 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 16845 | 187 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 187 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 4386 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 22786 | 448 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 448 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 105450 | 125 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 125 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 421 | 115 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 115 |
| GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 |  | 69997 | 2665 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 2665 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 960 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 14773 | 280 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 280 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 6347 | 115 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 115 |
| HALEON PLC | SPON ADS | 405552100 |  | 1442 | 144 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 144 |
| HERSHEY CO | COM | 427866108 |  | 155086 | 746 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 746 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 66288 | 2784 | SH |  | SOLE |  | 0 | 0 | 2784 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 14292 | 47 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 47 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 229 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| HOME DEPOT INC | COM | 437076102 |  | 170954 | 520 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 520 |
| HONEYWELL INTL INC | COM | 438516106 |  | 209530 | 927 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 927 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 19590 | 85 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 85 |
| HP INC | COM | 40434L105 |  | 53481 | 2784 | SH |  | SOLE |  | 0 | 0 | 2784 |
| INNOVIVA INC | COM | 45781M101 |  | 4660 | 200 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 200 |
| INTEL CORP | COM | 458140100 |  | 40291 | 913 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 913 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 91382 | 377 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 377 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 7854 | 220 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 220 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 9681 | 21 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 21 |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 |  | 6732 | 375 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 375 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 105249 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 13730 | 379 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 379 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 279488 | 4438 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 4438 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP ENE | 46138G474 |  | 9268 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 3718532 | 50841 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 50841 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 2140 | 38 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 38 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 54586 | 3967 | SH |  | SOLE |  | 0 | 0 | 3967 |
| INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 |  | 131268 | 5080 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 5080 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 196190 | 4128 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 4128 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 887855 | 19356 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 19356 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 723167 | 6996 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 6996 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 21280 | 705 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 705 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 22545 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 1085106 | 23216 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 23216 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 21204 | 282 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 282 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 89927 | 1345 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 1345 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 6385 | 202 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 202 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 50164514 | 86913 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 86913 |
| INVITATION HOMES INC | COM | 46187W107 |  | 10885 | 438 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 438 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 970 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 18763 | 269 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 269 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 152455 | 1276 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 1276 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 150999 | 2216 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 2216 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 201382 | 2439 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 2439 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 48142 | 1341 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 1341 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 75491 | 1594 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 1594 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 22719 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 28427 | 314 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 314 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 14595314 | 216131 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 216131 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 843625 | 6786 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 6786 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 140294 | 985 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 985 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 68559 | 442 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 442 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 72496 | 709 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 709 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 16281 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 64353 | 673 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 673 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 324038 | 2453 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 2453 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 12107 | 260 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 260 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 20309 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| ISHARES TR | GENOMICS IMMUN | 46435U192 |  | 16061 | 553 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 553 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 35592 | 1946 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 1946 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 25177 | 231 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 231 |
| ISHARES TR | INDIA 50 ETF | 464289529 |  | 7007 | 166 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 166 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 861834 | 20250 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 20250 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 105239 | 623 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 623 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 1566278 | 4766 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 4766 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 74721 | 1404 | SH |  | SOLE |  | 0 | 0 | 1404 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 12610 | 79 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 79 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 658388 | 7206 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 7206 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 44808 | 789 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 789 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 3026 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 21425978 | 231033 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 231033 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 7200 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 23815 | 546 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 546 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 666777 | 21991 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 21991 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 204288 | 2455 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 2455 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 101977 | 286 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 286 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 286968 | 673 | SH |  | SOLE |  | 0 | 0 | 673 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 43560 | 448 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 448 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 87048 | 351 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 351 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 245887 | 663 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 663 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 20527 | 204 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 204 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 19610 | 148 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 148 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 328333 | 2169 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 2169 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 47380 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 7352016 | 66600 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 66600 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 27768 | 236 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 236 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 1125250 | 21092 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 21092 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 691286 | 13656 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 13656 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 4594 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 28556918 | 378287 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 378287 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 8766552 | 154667 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 154667 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 595083 | 10718 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 10718 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 1418 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 512 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 455730 | 1864 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 1864 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 918833 | 3124 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 3124 |
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 |  | 684134 | 19790 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 19790 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 93465 | 331 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 331 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 36545 | 1626 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 1626 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 975720 | 29100 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 29100 |
| KKR  CO INC | COM | 48251W104 |  | 4348 | 47 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 47 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1822 | 81 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 81 |
| KROGER CO | COM | 501044101 |  | 14907 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 381 | 29 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 29 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 12820 | 60 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 60 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 7455 | 210 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 210 |
| LINDE PLC | SHS | G54950103 |  | 244906 | 494 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 494 |
| LISTED FDS TR | WAHED DOW JONES | 53656F268 |  | 28172 | 919 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 919 |
| LISTED FDS TR | WAHED FTSE ETF | 53656F607 |  | 58034 | 978 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 978 |
| LOWES COS INC | COM | 548661107 |  | 18502 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1378 | 9 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 9 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 1377 | 198 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 198 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 11057 | 239 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 239 |
| MACYS INC | COM | 55616P104 |  | 1194 | 66 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 66 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 28138 | 817 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 817 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1466 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 18388 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 5151 | 52 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 52 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 29980 | 60 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 60 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 18 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MCDONALDS CORP | COM | 580135101 |  | 100946 | 325 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 325 |
| MCKESSON CORP | COM | 58155Q103 |  | 189514 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| MERCK  CO INC | COM | 58933Y105 |  | 243708 | 2026 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 2026 |
| META PLATFORMS INC | CL A | 30303M102 |  | 436517 | 763 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 763 |
| METLIFE INC | COM | 59156R108 |  | 20226 | 286 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 286 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 6306 | 5 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 5 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 4553 | 123 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 123 |
| MICROSOFT CORP | COM | 594918104 |  | 1778142 | 4804 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 4804 |
| MODERNA INC | COM | 60770K107 |  | 1220 | 24 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 24 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 18920 | 328 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 328 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 15307 | 14 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 14 |
| MOODYS CORP | COM | 615369105 |  | 3927 | 9 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 9 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 8504 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| MSCI INC | COM | 55354G100 |  | 3774 | 7 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 7 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 131 | 3 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 3 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 38 | 6 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 6 |
| NETFLIX INC. | COM | 64110L106 |  | 297104 | 3090 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 3090 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 6994 | 220 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 220 |
| NEWS CORP NEW | CL A | 65249B109 |  | 12590 | 505 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 505 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 454117 | 4889 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 4889 |
| NIKE INC | CL B | 654106103 |  | 24351 | 461 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 461 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 1858 | 231 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 231 |
| NORWOOD FINANCIAL CORP | COM | 669549107 |  | 913 | 31 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 31 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 18789 | 123 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 123 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 9923 | 270 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 270 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 1084 | 100 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 100 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 70968 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2962892 | 16989 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 16989 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1166 | 18 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 18 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 185 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ONEOK INC NEW | COM | 682680103 |  | 16542 | 183 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 183 |
| ORACLE CORP | COM | 68389X105 |  | 150788 | 1025 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 1025 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 6924 | 75 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 75 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 132 | 22 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 22 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1927 | 25 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 25 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 1013 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 10679 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 6413 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 13251 | 1469 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 1469 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 52820 | 59 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 59 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 3647 | 30 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 30 |
| PBF ENERGY INC | CL A | 69318G106 |  | 2143 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| PEPSICO INC | COM | 713448108 |  | 42884 | 276 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 276 |
| PFIZER INC | COM | 717081103 |  | 133866 | 4767 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 4767 |
| PG CORP | COM | 69331C108 |  | 83684 | 4763 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 4763 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 263718 | 1595 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 1595 |
| PHILLIPS 66 | COM | 718546104 |  | 1458 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 143854 | 1430 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 1430 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 50375 | 500 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 500 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 14568 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| POOL CORP | COM | 73278L105 |  | 3642 | 18 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 18 |
| PPL CORP | COM | 69351T106 |  | 7258 | 190 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 190 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1282427 | 8879 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 8879 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 90480 | 1712 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 1712 |
| PROGRESSIVE CORP | COM | 743315103 |  | 13481 | 68 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 68 |
| PROLOGIS INC. | COM | 74340W103 |  | 29477 | 223 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 223 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 32043 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 91016 | 336 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 336 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 25419 | 314 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 314 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 3923 | 34 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 34 |
| QUALCOMM INC | COM | 747525103 |  | 96070 | 746 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 746 |
| QUALYS INC | COM | 74758T303 |  | 4569 | 52 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 52 |
| QUANTA SVCS INC | COM | 74762E102 |  | 7687 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| RALLIANT CORP | COM | 750940108 |  | 125 | 3 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 3 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 8398 | 58 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 58 |
| REALTY INCOME CORP | COM | 756109104 |  | 1408 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| REEDS INC | COM SHS | 758338404 |  | 59 | 16 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 16 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 2866 | 85 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 85 |
| RESMED INC | COM | 761152107 |  | 7633 | 34 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 34 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 197 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 17308 | 1150 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 1150 |
| ROGERS CORP | COM | 775133101 |  | 215 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ROKU INC | COM CL A | 77543R102 |  | 12301 | 130 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 130 |
| ROSS STORES INC | COM | 778296103 |  | 224903 | 1038 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 1038 |
| ROYAL BK CDA | COM | 780087102 |  | 9707 | 60 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 60 |
| RTX CORPORATION | COM | 75513E101 |  | 41088 | 213 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 213 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 4706 | 51 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 51 |
| SAIA INC | COM | 78709Y105 |  | 7377 | 21 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 21 |
| SALESFORCE INC | COM | 79466L302 |  | 25503 | 137 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 137 |
| SANDISK CORP | COM | 80004C200 |  | 16519 | 26 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 26 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 112 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 2582 | 15 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 15 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 77896 | 3147 | SH |  | SOLE |  | 0 | 0 | 3147 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 177177 | 7059 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 7059 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 308185 | 10045 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 10045 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1123 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 19965 | 929 | SH |  | SOLE |  | 0 | 0 | 929 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 19955 | 180 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 180 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 32629 | 398 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 398 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 76722 | 704 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 704 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 403976 | 6594 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 6594 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 202956 | 4111 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 4111 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 675752 | 4609 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 4609 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 85232 | 527 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 527 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 234487 | 5743 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 5743 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 373449 | 2810 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 2810 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 276559 | 6027 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 6027 |
| SEMPRA | COM | 816851109 |  | 32455 | 334 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 334 |
| SERVICENOW INC | COM | 81762P102 |  | 5228 | 50 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 50 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 2136 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 18467 | 99 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 99 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 577 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SNAP INC | CL A | 83304A106 |  | 20406 | 4436 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 4436 |
| SNAP ON INC | COM | 833034101 |  | 29058 | 80 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 80 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 2564 | 17 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 17 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 17441 | 229 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 229 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 6008 | 92 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 92 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 22805 | 607 | SH |  | SOLE |  | 0 | 0 | 607 |
| SP FUNDS TRUST | S WORLD EX US | 84612A200 |  | 60447 | 2143 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 2143 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1345517 | 3127 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 3127 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X863 |  | 1252 | 47 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 47 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 89397 | 1580 | SH |  | SOLE |  | 0 | 0 | 1580 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R796 |  | 176419 | 3327 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 3327 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R648 |  | 25555 | 437 | SH |  | SOLE |  | 0 | 0 | 437 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 558994 | 4376 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 4376 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A383 |  | 69477 | 3103 | SH |  | SOLE |  | 0 | 0 | 3103 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 1016 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 26222 | 997 | SH |  | SOLE |  | 0 | 0 | 997 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 11908 | 122 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 122 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 39830 | 875 | SH |  | SOLE |  | 0 | 0 | 875 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 55544 | 1938 | SH |  | SOLE |  | 0 | 0 | 1938 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 7133 | 39 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 39 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 16227 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 166746 | 4705 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 4705 |
| SSGA ACTIVE TR | STATE STREET DOU | 78470P200 |  | 81060 | 1720 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 1720 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 325 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| STARBUCKS CORP | COM | 855244109 |  | 54725 | 611 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 611 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 20664 | 1200 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 1200 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 371210 | 801 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 801 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 2467676 | 3794 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 3794 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 7619137 | 12353 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 12353 |
| STERIS PLC | SHS USD | G8473T100 |  | 7077 | 32 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 32 |
| STRATEGY INC | CL A NEW | 594972408 |  | 3744 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| STRYKER CORPORATION | COM | 863667101 |  | 3615 | 11 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 11 |
| STURM RUGER  CO INC | COM | 864159108 |  | 955 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 845 | 20 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 20 |
| SYNOPSYS INC | COM | 871607107 |  | 2776 | 7 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 7 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 8295 | 42 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 42 |
| TARGA RES CORP | COM | 87612G101 |  | 11283 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| TARGET CORP | COM | 87612E106 |  | 61691 | 509 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 509 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 9681 | 16 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 16 |
| TERADATA CORP DEL | COM | 88076W103 |  | 154 | 6 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 6 |
| TESLA INC | COM | 88160R101 |  | 58737 | 158 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 158 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 926 | 57 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 57 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3933 | 8 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 8 |
| TJX COS INC NEW | COM | 872540109 |  | 24754 | 155 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 155 |
| T-MOBILE US INC | COM | 872590104 |  | 631 | 3 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 3 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 24915 | 550 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 550 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 10419 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 7611 | 110 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 110 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 4892 | 68 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 68 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 8364 | 16 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 16 |
| UNION PAC CORP | COM | 907818108 |  | 112576 | 464 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 464 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 3223 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 41812 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 93083 | 344 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 344 |
| UPWORK INC | COM | 91688F104 |  | 1053 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| US BANCORP | COM NEW | 902973304 |  | 96947 | 1864 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 1864 |
| V F CORP | COM | 918204108 |  | 2039 | 120 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 120 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 656576 | 2657 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 2657 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 215088 | 561 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 561 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 288645 | 708 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 708 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 206236 | 1012 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 1012 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 60084 | 766 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 766 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 55948318 | 1123799 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 1123799 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 10427 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 2626814 | 12764 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 12764 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 60714 | 139 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 139 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 12353 | 48 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 48 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 161983 | 879 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 879 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 25888252 | 90146 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 90146 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 3109071 | 35052 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 35052 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1736074 | 2905 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 2905 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 164743 | 629 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 629 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 41688619 | 129948 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 129948 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 67297 | 343 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 343 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 28431 | 526 | SH |  | SOLE |  | 0 | 0 | 526 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 26020 | 188 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 188 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 31 | 0 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 430499 | 2002 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 2002 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 24879548 | 322650 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 322650 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 75679 | 1181 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 1181 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 |  | 74431 | 553 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 553 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 5222339 | 35262 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 35262 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 49733 | 443 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 443 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 91574 | 758 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 758 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 884077 | 3246 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 3246 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 229550 | 329 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 329 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 12502707 | 34027 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 34027 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 181893 | 918 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 918 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 54960 | 5180 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 5180 |
| VERALTO CORP | COM SHS | 92338C103 |  | 531 | 6 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 6 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 332626 | 6626 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 6626 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 6294 | 170 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 170 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 58972 | 235 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 235 |
| VIATRIS INC | COM | 92556V106 |  | 163 | 12 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 12 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 2501 | 35 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 35 |
| VIRTUS ETF TR II | US DIVIDEND ETF | 92790A827 |  | 100688 | 3910 | SH |  | SOLE |  | 0 | 0 | 3910 |
| VISA INC | COM CL A | 92826C839 |  | 1255433 | 4154 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 4154 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 116901 | 7783 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 7783 |
| VONTIER CORPORATION | COM | 928881101 |  | 107 | 3 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 3 |
| WABTEC | COM | 929740108 |  | 250 | 1 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 1 |
| WALMART INC | COM | 931142103 |  | 108248 | 871 | SH |  | SOLE |  | 0 | 0 | 871 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 124971 | 4551 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 4551 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 11752 | 51 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 51 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 10451 | 36 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 36 |
| WELLS FARGO  CO | COM | 949746101 |  | 863405 | 10845 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 10845 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 4763 | 19 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 19 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 9909 | 190 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 190 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 21640 | 80 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 80 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 12351 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 23975 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| WHIRLPOOL CORP | COM | 963320106 |  | 2696 | 50 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 50 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1876 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| WORKDAY INC | CL A | 98138H101 |  | 20398 | 157 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 157 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 8936 | 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 |  | 2140 | 201 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 201 |
| YUM BRANDS INC | COM | 988498101 |  | 21768 | 140 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 140 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 6830 | 140 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 140 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 59797 | 286 | SH |  | SOLE | The Pacific Center for Financial Services | 0 | 0 | 286 |

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