13F HOLDINGS REPORT

Pacific Center for Financial Services

Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001398344-23-014454

Total Value

$304.1M

Positions

436

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (436)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD BD INDEX FDS	92203C303	753,943	$37.1M	12.19%
2	J P MORGAN EXCHANGE TRADED F	46641Q332	606,501	$33.6M	11.04%
3	INVESCO QQQ TR	IVZ	83,067	$30.7M	10.09%
4	VANGUARD INDEX FDS	922908769	124,326	$27.4M	9.01%
5	ISHARES TR	464287804	154,888	$15.4M	5.08%
6	SELECT SECTOR SPDR TR	81369Y209	109,926	$14.6M	4.80%
7	VANGUARD INDEX FDS	922908553	158,676	$13.3M	4.36%
8	VANGUARD INDEX FDS	922908512	87,419	$12.1M	3.98%
9	ISHARES TR	464287507	38,185	$10.0M	3.28%
10	VICTORY PORTFOLIOS II	92647N824	167,812	$9.7M	3.18%
11	ISHARES TR	46429B697	129,027	$9.6M	3.15%
12	VANGUARD WORLD FD	921910816	36,607	$8.6M	2.83%
13	SPDR S&P MIDCAP 400 ETF TR	MDY	14,422	$6.9M	2.27%
14	VANGUARD WELLINGTON FD	921935805	59,594	$5.9M	1.95%
15	APPLE INC	AAPL	30,278	$5.9M	1.93%
16	VANGUARD INDEX FDS	922908629	18,924	$4.2M	1.37%
17	INVESCO EXCH TRADED FD TR II	IVZ	61,370	$3.9M	1.27%
18	VANGUARD WHITEHALL FDS	921946406	24,276	$2.6M	0.85%
19	CHEVRON CORP NEW	CVX	15,340	$2.4M	0.79%
20	BERKSHIRE HATHAWAY INC DEL	BRK-A	6,768	$2.3M	0.76%
21	VANGUARD INDEX FDS	922908652	11,819	$1.8M	0.58%
22	SELECT SECTOR SPDR TR	81369Y860	43,423	$1.6M	0.54%
23	ISHARES TR	464288810	22,737	$1.3M	0.42%
24	MICROSOFT CORP	MSFT	3,521	$1.2M	0.39%
25	NVIDIA CORPORATION	NVDA	2,650	$1.1M	0.37%
26	VANGUARD STAR FDS	921909768	18,485	$1.0M	0.34%
27	WELLS FARGO CO NEW	949746101	23,107	$986,208	0.32%
28	VISA INC	V	3,825	$908,332	0.30%
29	INVESCO EXCHANGE TRADED FD T	IVZ	5,485	$836,756	0.28%
30	AT&T INC	T-PC	50,699	$808,650	0.27%
31	VANGUARD WORLD FDS	92204A504	3,271	$800,754	0.26%
32	VANGUARD BD INDEX FDS	92203C303	15,578	$765,839	0.25%
33	INVESCO EXCHANGE TRADED FD T	IVZ	4,181	$718,397	0.24%
34	NEXTERA ENERGY INC	NEE-PW	9,667	$717,262	0.24%
35	AMAZON COM INC	AMZN	4,698	$612,447	0.20%
36	EXXON MOBIL CORP	XOM	5,487	$588,517	0.19%
37	JPMORGAN CHASE & CO	VYLD	3,949	$574,390	0.19%
38	ALPHABET INC	GOOG	4,520	$546,785	0.18%
39	ISHARES TR	46429B689	7,814	$527,424	0.17%
40	INVESCO EXCH TRADED FD TR II	IVZ	8,388	$526,851	0.17%
41	ALPHABET INC	GOOG	4,340	$519,498	0.17%
42	VANGUARD INDEX FDS	922908363	1,252	$509,915	0.17%
43	ASML HOLDING N V	ASMLF	666	$482,684	0.16%
44	SPDR GOLD TR	GLD	2,664	$474,912	0.16%
45	COSTCO WHSL CORP NEW	22160K105	870	$468,442	0.15%
46	SPDR S&P 500 ETF TR	SPY	1,044	$462,814	0.15%
47	PROCTER AND GAMBLE CO	742718109	3,045	$462,118	0.15%
48	VERIZON COMMUNICATIONS INC	VZ	12,113	$450,483	0.15%
49	VALERO ENERGY CORP	VLO	3,817	$447,775	0.15%
50	SPDR SER TR	78464A870	5,090	$423,487	0.14%
51	ISHARES TR	464287457	5,056	$409,941	0.13%
52	J P MORGAN EXCHANGE TRADED F	46641Q332	7,379	$408,270	0.13%
53	SPDR DOW JONES INDL AVERAGE	78467X109	1,174	$403,665	0.13%
54	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,180	$402,380	0.13%
55	ISHARES TR	464288802	4,295	$402,189	0.13%
56	ISHARES TR	46434V878	7,544	$379,480	0.12%
57	COCA COLA CO	KO	6,148	$370,233	0.12%
58	DOLBY LABORATORIES INC	DLB	4,380	$366,519	0.12%
59	DISNEY WALT CO	254687106	4,055	$362,041	0.12%
60	VANGUARD INDEX FDS	922908769	1,606	$353,696	0.12%
61	ISHARES TR	464288679	3,131	$345,819	0.11%
62	COPART INC	CPRT	3,790	$345,686	0.11%
63	ABBVIE INC	ABBV	2,558	$344,635	0.11%
64	AVNET INC	AVT	6,640	$334,988	0.11%
65	ISHARES TR	464288448	12,664	$333,444	0.11%
66	INVESCO QQQ TR	IVZ	893	$329,947	0.11%
67	ISHARES TR	46429B697	4,413	$328,020	0.11%
68	NEXTERA ENERGY PARTNERS LP	NEE-PW	5,531	$324,357	0.11%
69	VANGUARD SPECIALIZED FUNDS	921908844	1,928	$313,231	0.10%
70	PUBLIC STORAGE	PSA-PS	1,053	$307,350	0.10%
71	HONEYWELL INTL INC	438516106	1,469	$304,818	0.10%
72	KINDER MORGAN INC DEL	EP-PC	17,312	$298,106	0.10%
73	ISHARES TR	464287523	581	$294,940	0.10%
74	CITIGROUP INC	C-PR	6,150	$283,146	0.09%
75	COMCAST CORP NEW	CCZ	6,792	$282,208	0.09%
76	ISHARES TR	464287168	2,474	$280,296	0.09%
77	CISCO SYS INC	CSCO	5,237	$270,963	0.09%
78	INVESCO EXCH TRADED FD TR II	IVZ	4,973	$257,363	0.08%
79	META PLATFORMS INC	META	816	$234,176	0.08%
80	SPDR SER TR	78468R796	6,247	$225,955	0.07%
81	SELECT SECTOR SPDR TR	81369Y803	1,286	$223,584	0.07%
82	SCHWAB STRATEGIC TR	808524797	3,013	$218,825	0.07%
83	SELECT SECTOR SPDR TR	81369Y506	2,591	$210,295	0.07%
84	PFIZER INC	PFE	5,722	$209,894	0.07%
85	ORACLE CORP	ORCL-PD	1,702	$202,692	0.07%
86	VANGUARD BD INDEX FDS	921937827	2,635	$199,108	0.07%
87	GENERAL ELECTRIC CO	369604301	1,771	$194,545	0.06%
88	HOME DEPOT INC	HD	607	$188,647	0.06%
89	SELECT SECTOR SPDR TR	81369Y860	4,996	$188,288	0.06%
90	VANGUARD INDEX FDS	922908553	2,252	$188,197	0.06%
91	ISHARES TR	464287614	673	$185,197	0.06%
92	DOW INC	DOW	3,474	$185,050	0.06%
93	CONSOLIDATED EDISON INC	ED	2,000	$180,800	0.06%
94	LINDE PLC	LIN	474	$180,632	0.06%
95	VANGUARD ADMIRAL FDS INC	921932505	708	$179,896	0.06%
96	ISHARES TR	464288562	2,455	$179,885	0.06%
97	ISHARES TR	464287804	1,794	$178,727	0.06%
98	BRISTOL-MYERS SQUIBB CO	CELG-RI	2,757	$176,311	0.06%
99	BANK AMERICA CORP	060505104	5,919	$169,828	0.06%
100	SELECT SECTOR SPDR TR	81369Y886	2,550	$166,874	0.05%
101	CATERPILLAR INC	CAT	667	$164,078	0.05%
102	BANCFIRST CORP	BANFP	1,750	$161,000	0.05%
103	ISHARES TR	464287689	630	$160,323	0.05%
104	MASTERCARD INCORPORATED	MA	406	$159,580	0.05%
105	VANGUARD ADMIRAL FDS INC	921932703	1,012	$157,569	0.05%
106	AMERICAN ELEC PWR CO INC	025537101	1,825	$153,665	0.05%
107	VANGUARD INDEX FDS	922908512	1,109	$153,473	0.05%
108	SIMPSON MFG INC	829073105	1,105	$153,043	0.05%
109	ISHARES TR	464287556	1,188	$150,816	0.05%
110	ISHARES TR	464287507	575	$150,268	0.05%
111	WALMART INC	WMT	955	$150,179	0.05%
112	INVESCO EXCHANGE TRADED FD T	IVZ	906	$148,348	0.05%
113	VANGUARD WHITEHALL FDS	921946406	1,390	$147,438	0.05%
114	PIMCO ETF TR	72201R833	1,430	$142,696	0.05%
115	MERCK & CO INC	MRK	1,226	$141,469	0.05%
116	WARNER BROS DISCOVERY INC	WBD	11,230	$140,825	0.05%
117	INVESCO EXCHANGE TRADED FD T	IVZ	5,080	$135,281	0.04%
118	BOOKING HOLDINGS INC	BKNG	50	$135,017	0.04%
119	SSGA ACTIVE TR	78470P200	2,898	$134,584	0.04%
120	NETFLIX INC	NFLX	299	$131,707	0.04%
121	SPROTT PHYSICAL GOLD TR	SII	8,750	$130,550	0.04%
122	VANGUARD WORLD FDS	92204A876	918	$130,513	0.04%
123	VICTORY PORTFOLIOS II	92647N824	2,221	$127,909	0.04%
124	VISA INC	V	534	$126,878	0.04%
125	JOHNSON & JOHNSON	JNJ	750	$124,210	0.04%
126	SEMPRA	SREA	839	$122,151	0.04%
127	VAREX IMAGING CORP	VREX	5,180	$122,093	0.04%
128	ISHARES INC	464286525	1,201	$117,795	0.04%
129	PROLOGIS INC.	PLDGP	956	$117,235	0.04%
130	ROSS STORES INC	ROST	1,038	$116,412	0.04%
131	VANGUARD WORLD FDS	92204A702	257	$113,636	0.04%
132	SCHWAB STRATEGIC TR	808524102	2,185	$112,941	0.04%
133	MCDONALDS CORP	MCD	377	$112,429	0.04%
134	SNAP INC	SNAP	9,443	$111,806	0.04%
135	VANGUARD INDEX FDS	922908751	558	$110,981	0.04%
136	ISHARES TR	464287655	590	$110,490	0.04%
137	CHIPOTLE MEXICAN GRILL INC	CMG	50	$106,950	0.04%
138	SELECT SECTOR SPDR TR	81369Y209	766	$101,712	0.03%
139	DTE ENERGY CO	DTK	920	$101,219	0.03%
140	DIMENSIONAL ETF TRUST	25434V724	2,842	$98,049	0.03%
141	BOEING CO	BA-PA	464	$97,968	0.03%
142	ETF MANAGERS TR	26924G201	1,900	$96,100	0.03%
143	ISHARES TR	464289875	2,370	$95,780	0.03%
144	INVESCO EXCHANGE TRADED FD T	IVZ	1,537	$86,670	0.03%
145	HP INC	HPQ	2,784	$85,497	0.03%
146	AT&T INC	T-PC	5,311	$84,711	0.03%
147	ZEBRA TECHNOLOGIES CORPORATI	ZBRA	286	$84,608	0.03%
148	PG&E CORP	PCG-PX	4,855	$83,895	0.03%
149	PHILIP MORRIS INTL INC	718172109	845	$82,489	0.03%
150	ACCENTURE PLC IRELAND	ACN	266	$82,083	0.03%
151	EMERSON ELEC CO	EMR	908	$82,075	0.03%
152	VODAFONE GROUP PLC NEW	92857W308	8,653	$81,771	0.03%
153	VANECK ETF TRUST	92189F676	524	$79,779	0.03%
154	ALTRIA GROUP INC	MO	1,732	$78,460	0.03%
155	AMERICAN EXPRESS CO	AXP	450	$78,390	0.03%
156	UNITEDHEALTH GROUP INC	UNH	162	$77,873	0.03%
157	ISHARES TR	464287150	747	$73,087	0.02%
158	AUTOMATIC DATA PROCESSING IN	ADP	325	$71,432	0.02%
159	AGILENT TECHNOLOGIES INC	A	590	$70,948	0.02%
160	ISHARES TR	464287622	286	$69,710	0.02%
161	TARGET CORP	TGT	509	$67,146	0.02%
162	VANGUARD WORLD FD	921910816	285	$66,967	0.02%
163	SELECT SECTOR SPDR TR	81369Y407	392	$66,566	0.02%
164	INVESCO EXCH TRADED FD TR II	IVZ	421	$63,924	0.02%
165	ISHARES TR	464288224	3,420	$62,931	0.02%
166	UNION PAC CORP	UNP	307	$62,819	0.02%
167	SPDR S&P MIDCAP 400 ETF TR	MDY	131	$62,738	0.02%
168	VANGUARD WELLINGTON FD	921935805	624	$62,182	0.02%
169	VANGUARD WORLD FDS	92204A405	758	$61,580	0.02%
170	DIMENSIONAL ETF TRUST	25434V807	1,852	$60,839	0.02%
171	STARBUCKS CORP	SBUX	611	$60,509	0.02%
172	J P MORGAN EXCHANGE TRADED F	46641Q837	1,204	$60,369	0.02%
173	ISHARES TR	464288448	2,281	$60,061	0.02%
174	INTEL CORP	INTC	1,779	$59,490	0.02%
175	ISHARES TR	46435G433	1,678	$57,522	0.02%
176	AMGEN INC	AMGN	259	$57,451	0.02%
177	GRANITESHARES ETF TR	38747R108	2,755	$56,891	0.02%
178	NIKE INC	NKE	506	$55,848	0.02%
179	PULTE GROUP INC	745867101	712	$55,309	0.02%
180	BANK NEW YORK MELLON CORP	064058100	1,221	$54,359	0.02%
181	SELECT SECTOR SPDR TR	81369Y704	506	$54,304	0.02%
182	MONDELEZ INTL INC	609207105	744	$54,274	0.02%
183	FORTUNE BRANDS INNOVATIONS I	FBIN	750	$53,963	0.02%
184	CARNIVAL CORP	CUKPF	2,845	$53,572	0.02%
185	ALIBABA GROUP HLDG LTD	BBAAY	611	$50,927	0.02%
186	FORD MTR CO DEL	345370860	3,294	$49,833	0.02%
187	KEYSIGHT TECHNOLOGIES INC	KEYS	295	$49,398	0.02%
188	3M CO	MMM	491	$49,145	0.02%
189	ISHARES TR	46435G516	673	$49,082	0.02%
190	PEPSICO INC	PEP	258	$47,849	0.02%
191	GE HEALTHCARE TECHNOLOGIES I	GEHC	588	$47,780	0.02%
192	HEWLETT PACKARD ENTERPRISE C	HPE-PC	2,784	$46,772	0.02%
193	VANGUARD INDEX FDS	922908611	277	$45,816	0.02%
194	JPMORGAN CHASE & CO	VYLD	1,975	$45,248	0.01%
195	GILEAD SCIENCES INC	GILD	574	$44,243	0.01%
196	INVESCO EXCH TRADED FD TR II	IVZ	1,666	$43,547	0.01%
197	SALESFORCE INC	CRM	204	$43,098	0.01%
198	SELECT SECTOR SPDR TR	81369Y605	1,256	$42,340	0.01%
199	LISTED FD TR	53656F607	978	$41,853	0.01%
200	INTERNATIONAL BUSINESS MACHS	INTR	312	$41,749	0.01%
201	PINNACLE WEST CAP CORP	PNW	500	$40,730	0.01%
202	ABBOTT LABS	ABLZF	370	$40,338	0.01%
203	DIMENSIONAL ETF TRUST	25434V500	736	$40,333	0.01%
204	BIO RAD LABS INC	090572207	103	$39,050	0.01%
205	ISHARES TR	464287184	1,341	$36,462	0.01%
206	SOUTHWEST AIRLS CO	844741108	1,000	$36,210	0.01%
207	EVERGY INC	EVRG	598	$34,936	0.01%
208	GENERAL MLS INC	370334104	451	$34,602	0.01%
209	ESSEX PPTY TR INC	297178105	144	$33,820	0.01%
210	VANGUARD WORLD FD	921910733	430	$33,656	0.01%
211	VANGUARD INTL EQUITY INDEX F	922042858	810	$32,951	0.01%
212	ISHARES TR	464287499	448	$32,718	0.01%
213	GOLDMAN SACHS GROUP INC	GSCE	101	$32,674	0.01%
214	SONOS INC	SONO	2,000	$32,660	0.01%
215	US BANCORP DEL	USB-PS	988	$32,644	0.01%
216	SELECT SECTOR SPDR TR	81369Y308	439	$32,561	0.01%
217	ISHARES TR	464287234	789	$31,213	0.01%
218	QUALCOMM INC	QCOM	246	$29,284	0.01%
219	PRUDENTIAL FINL INC	PUKPF	328	$28,937	0.01%
220	FIRST TR EXCHANGE TRADED FD	33734X309	514	$28,707	0.01%
221	ISHARES TR	464287242	265	$28,658	0.01%
222	J P MORGAN EXCHANGE TRADED F	46641Q274	618	$28,305	0.01%
223	ENTERPRISE PRODS PARTNERS L	293792107	1,050	$27,668	0.01%
224	EDISON INTL	281020107	380	$26,391	0.01%
225	DOMINION ENERGY INC	D	500	$25,895	0.01%
226	VANGUARD TAX-MANAGED FDS	921943858	560	$25,861	0.01%
227	MARSH & MCLENNAN COS INC	571748102	136	$25,579	0.01%
228	ASTRAZENECA PLC	AZN	350	$25,050	0.01%
229	CALAMOS STRATEGIC TOTAL RETU	CSQ	1,692	$24,957	0.01%
230	PARAMOUNT GLOBAL	92556H206	1,567	$24,931	0.01%
231	CSX CORP	CSX	720	$24,552	0.01%
232	ENERGY TRANSFER L P	ET-PI	1,920	$24,384	0.01%
233	TRACTOR SUPPLY CO	TSCO	110	$24,321	0.01%
234	ISHARES TR	464288869	218	$23,828	0.01%
235	ISHARES TR	464287705	220	$23,569	0.01%
236	STARWOOD PPTY TR INC	STHO	1,200	$23,280	0.01%
237	KIMCO RLTY CORP	49446R109	1,174	$23,159	0.01%
238	ISHARES TR	464287606	308	$23,100	0.01%
239	SNAP ON INC	SNA	80	$23,056	0.01%
240	UNITED PARCEL SERVICE INC	UPS	128	$22,955	0.01%
241	ADVANCED MICRO DEVICES INC	AMD	200	$22,801	0.01%
242	DT MIDSTREAM INC	DTM	459	$22,753	0.01%
243	WORKDAY INC	WDAY	100	$22,589	0.01%
244	NOVO-NORDISK A S	NONOF	135	$21,848	0.01%
245	DIGITAL RLTY TR INC	253868103	184	$20,953	0.01%
246	RAYTHEON TECHNOLOGIES CORP	RTX	213	$20,866	0.01%
247	INVESCO EXCHANGE TRADED FD T	IVZ	69	$20,601	0.01%
248	INVESCO EXCHANGE TRADED FD T	IVZ	532	$20,339	0.01%
249	VANGUARD INTL EQUITY INDEX F	922042742	209	$20,306	0.01%
250	DEERE & CO	DE	50	$20,260	0.01%
251	BIOGEN INC	BIIB	71	$20,225	0.01%
252	VANGUARD WELLINGTON FD	921935607	194	$20,159	0.01%
253	AMERICAN WTR WKS CO INC NEW	030420103	140	$19,985	0.01%
254	ISHARES TR	46435U192	843	$19,679	0.01%
255	PUBLIC SVC ENTERPRISE GRP IN	744573106	314	$19,660	0.01%
256	DIAGEO PLC	DGEAF	113	$19,604	0.01%
257	PARKER-HANNIFIN CORP	PH	50	$19,502	0.01%
258	YUM BRANDS INC	YUM	140	$19,397	0.01%
259	ISHARES TR	464287200	43	$19,166	0.01%
260	INVESCO EXCHANGE TRADED FD T	IVZ	390	$19,116	0.01%
261	ISHARES TR	464287879	187	$17,782	0.01%
262	HERSHEY CO	HSY	71	$17,729	0.01%
263	BLACKSTONE MTG TR INC	BX	850	$17,689	0.01%
264	ISHARES TR	464287788	236	$17,608	0.01%
265	VMWARE INC	928563402	122	$17,531	0.01%
266	ISHARES TR	464287663	222	$17,374	0.01%
267	CVS HEALTH CORP	CVS	250	$17,283	0.01%
268	KIMBERLY-CLARK CORP	KMB	125	$17,258	0.01%
269	MAGELLAN MIDSTREAM PRTNRS LP	559080106	275	$17,138	0.01%
270	BAXTER INTL INC	071813109	371	$16,903	0.01%
271	LOWES COS INC	548661107	73	$16,477	0.01%
272	WARNER BROS DISCOVERY INC	WBD	1,266	$15,876	0.01%
273	INVESCO EXCH TRADED FD TR II	IVZ	219	$15,649	0.01%
274	DOLLAR GEN CORP NEW	256677105	92	$15,620	0.01%
275	MANULIFE FINL CORP	56501R106	817	$15,450	0.01%
276	AFLAC INC	AFL	220	$15,356	0.01%
277	ISHARES TR	464287200	32	$14,263	0.00%
278	INVESCO EXCHANGE TRADED FD T	IVZ	282	$14,227	0.00%
279	AMERICAN TOWER CORP NEW	03027X100	70	$13,576	0.00%
280	ISHARES INC	46434G103	269	$13,260	0.00%
281	MARATHON PETE CORP	MARA	112	$13,060	0.00%
282	ISHARES TR	46434V878	259	$13,045	0.00%
283	VANGUARD INDEX FDS	922908736	46	$13,017	0.00%
284	COCA-COLA EUROPACIFIC PARTNE	CCEP	200	$12,886	0.00%
285	ADOBE SYSTEMS INCORPORATED	ADBE	26	$12,714	0.00%
286	LAUDER ESTEE COS INC	518439104	64	$12,569	0.00%
287	NOVARTIS AG	NVSEF	123	$12,412	0.00%
288	INVESCO EXCH TRADED FD TR II	IVZ	638	$12,064	0.00%
289	LXP INDUSTRIAL TRUST	LXP-PC	1,198	$11,681	0.00%
290	INVESCO EXCHANGE TRADED FD T	IVZ	77	$11,584	0.00%
291	GLOBAL X FDS	37954Y673	364	$11,454	0.00%
292	BALLARD PWR SYS INC NEW	BALL	2,600	$11,336	0.00%
293	ARK ETF TR	00214Q302	332	$11,321	0.00%
294	ISHARES SILVER TR	SLV	533	$11,135	0.00%
295	ISHARES TR	46435U713	281	$10,968	0.00%
296	CAPITAL ONE FINL CORP	14040H105	100	$10,937	0.00%
297	FIRST TR EXCHANGE TRADED FD	33733B100	122	$10,839	0.00%
298	VANGUARD STAR FDS	921909768	193	$10,824	0.00%
299	BROADCOM INC	AVGO	12	$10,410	0.00%
300	INVESCO EXCHANGE TRADED FD T	IVZ	256	$10,265	0.00%
301	MARRIOTT INTL INC NEW	571903202	56	$10,199	0.00%
302	VANGUARD INDEX FDS	922908538	48	$9,877	0.00%
303	ALEXANDRIA REAL ESTATE EQ IN	015271109	87	$9,857	0.00%
304	INVESCO EXCH TRADED FD TR II	IVZ	192	$9,856	0.00%
305	NEWS CORP NEW	NWSLL	505	$9,848	0.00%
306	TJX COS INC NEW	872540109	116	$9,836	0.00%
307	LL FLOORING HOLDINGS INC	55003T107	2,544	$9,744	0.00%
308	KROGER CO	KR	200	$9,400	0.00%
309	DEVON ENERGY CORP NEW	25179M103	192	$9,282	0.00%
310	TELEFONICA S A	TELFY	2,278	$9,181	0.00%
311	FIFTH THIRD BANCORP	FITBM	350	$9,174	0.00%
312	BLOCK H & R INC	BSQKZ	280	$8,924	0.00%
313	APARTMENT INCOME REIT CORP	APA	247	$8,915	0.00%
314	ISHARES INC	464286103	390	$8,786	0.00%
315	UBER TECHNOLOGIES INC	UBER	200	$8,634	0.00%
316	APPLE INC	AAPL	44	$8,535	0.00%
317	ISHARES TR	46435U556	258	$8,514	0.00%
318	WASTE MGMT INC DEL	94106L109	49	$8,508	0.00%
319	VERIZON COMMUNICATIONS INC	VZ	228	$8,470	0.00%
320	GENUINE PARTS CO	GPC	50	$8,462	0.00%
321	ROKU INC	ROKU	130	$8,315	0.00%
322	CHEESECAKE FACTORY INC	CAKE	239	$8,265	0.00%
323	FEDEX CORP	FDX	33	$8,181	0.00%
324	FIRST TR EXCHANGE-TRADED FD	33733E203	52	$7,969	0.00%
325	YUM CHINA HLDGS INC	YUMC	140	$7,910	0.00%
326	SPDR SER TR	78468R697	220	$7,900	0.00%
327	CORTEVA INC	CTVA	136	$7,793	0.00%
328	WYNDHAM HOTELS & RESORTS INC	WH	110	$7,543	0.00%
329	ISHARES TR	464289529	166	$7,472	0.00%
330	WHIRLPOOL CORP	WHR-PA	50	$7,440	0.00%
331	LYONDELLBASELL INDUSTRIES N	LYB	81	$7,439	0.00%
332	SPDR SER TR	78464A409	119	$7,277	0.00%
333	WESTAMERICA BANCORPORATION	WABC	190	$7,277	0.00%
334	INTERNATIONAL PAPER CO	460146103	220	$6,999	0.00%
335	NETSCOUT SYS INC	NTCT	220	$6,809	0.00%
336	ISHARES TR	464287465	89	$6,453	0.00%
337	DXC TECHNOLOGY CO	DXC	239	$6,387	0.00%
338	TWILIO INC	TWLO	100	$6,362	0.00%
339	VANGUARD INDEX FDS	922908629	27	$5,945	0.00%
340	ROYAL BK CDA	780087102	60	$5,731	0.00%
341	AMERICA MOVIL SAB DE CV	AMXOF	255	$5,519	0.00%
342	ETF SER SOLUTIONS	26922B600	659	$5,477	0.00%
343	LINCOLN NATL CORP IND	534187109	210	$5,410	0.00%
344	MGM RESORTS INTERNATIONAL	MGM	123	$5,403	0.00%
345	CONOCOPHILLIPS	COP	51	$5,285	0.00%
346	PPL CORP	PPLC	190	$5,028	0.00%
347	DUPONT DE NEMOURS INC	DD	68	$4,858	0.00%
348	NORDSTROM INC	655664100	236	$4,831	0.00%
349	SPDR SER TR	78468R556	37	$4,736	0.00%
350	CRISPR THERAPEUTICS AG	CRSP	81	$4,548	0.00%
351	METLIFE INC	MET-PF	80	$4,523	0.00%
352	TRAVEL PLUS LEISURE CO	894164102	110	$4,438	0.00%
353	MASTERBRAND INC	MBC	375	$4,362	0.00%
354	DANAHER CORPORATION	235851102	18	$4,320	0.00%
355	THERMO FISHER SCIENTIFIC INC	TMO	8	$4,174	0.00%
356	GSK PLC	GLAXF	115	$4,099	0.00%
357	ARK ETF TR	00214Q104	91	$4,017	0.00%
358	AMPHENOL CORP NEW	032095101	46	$3,908	0.00%
359	GLOBAL X FDS	37954Y715	132	$3,794	0.00%
360	MARVELL TECHNOLOGY INC	MRVL	62	$3,707	0.00%
361	JUNIPER NETWORKS INC	48203R104	114	$3,572	0.00%
362	STRYKER CORPORATION	SYK	11	$3,356	0.00%
363	DELL TECHNOLOGIES INC	DELL	59	$3,193	0.00%
364	SANOFI	SNYNF	59	$3,181	0.00%
365	ALLEGIANT TRAVEL CO	ALGT	25	$3,157	0.00%
366	WESTERN DIGITAL CORP.	WDC	80	$3,035	0.00%
367	MODERNA INC	MRNA	24	$2,924	0.00%
368	KRAFT HEINZ CO	KHC	81	$2,876	0.00%
369	CHEGG INC	CHGG	300	$2,664	0.00%
370	BIOMARIN PHARMACEUTICAL INC	BMRN	30	$2,601	0.00%
371	MARATHON OIL CORP	MARA	112	$2,579	0.00%
372	INNOVIVA INC	INVA	200	$2,546	0.00%
373	ORGANON & CO	OGN	122	$2,539	0.00%
374	CARRIER GLOBAL CORPORATION	CARR	50	$2,486	0.00%
375	JAZZ PHARMACEUTICALS PLC	JAZZ	20	$2,480	0.00%
376	CARDINAL HEALTH INC	CAH	26	$2,459	0.00%
377	V F CORP	VFC	120	$2,291	0.00%
378	C3 AI INC	AI	62	$2,259	0.00%
379	TERADATA CORP DEL	TDC	42	$2,244	0.00%
380	OTIS WORLDWIDE CORP	OTIS	25	$2,226	0.00%
381	APARTMENT INVT & MGMT CO	APA	247	$2,105	0.00%
382	ISHARES TR	464287598	13	$2,052	0.00%
383	ALCON AG	ALC	24	$1,971	0.00%
384	UNITED AIRLS HLDGS INC	UNTCW	35	$1,921	0.00%
385	TOPGOLF CALLAWAY BRANDS CORP	131193104	95	$1,886	0.00%
386	CARNIVAL CORP	CUKPF	100	$1,883	0.00%
387	BP PLC	BPPFF	50	$1,765	0.00%
388	RIVIAN AUTOMOTIVE INC	RIVN	100	$1,666	0.00%
389	TESLA INC	TSLA	6	$1,585	0.00%
390	RESIDEO TECHNOLOGIES INC	REZI	85	$1,502	0.00%
391	IONQ INC	IONQ-WT	100	$1,353	0.00%
392	MATTEL INC	MAT	62	$1,212	0.00%
393	HALEON PLC	HLNCF	144	$1,207	0.00%
394	SPDR INDEX SHS FDS	78463X863	47	$1,165	0.00%
395	CHARTER COMMUNICATIONS INC N	16119P108	3	$1,103	0.00%
396	BEYOND MEAT INC	BYND	83	$1,078	0.00%
397	NCR CORP NEW	NCRRP	42	$1,059	0.00%
398	OCCIDENTAL PETE CORP	674599105	17	$1,007	0.00%
399	NOKIA CORP	NOKBF	231	$961	0.00%
400	MACYS INC	55616P104	58	$939	0.00%
401	ETF SER SOLUTIONS	26922A842	43	$928	0.00%
402	SYLVAMO CORP	SLVM	20	$809	0.00%
403	WABTEC	929740108	7	$768	0.00%
404	FORTIVE CORP	FTV	9	$673	0.00%
405	GAP INC	GAP	75	$670	0.00%
406	DUTCH BROS INC	BROS	23	$655	0.00%
407	THERAVANCE BIOPHARMA INC	TBPH	57	$590	0.00%
408	LUMEN TECHNOLOGIES INC	LUMN	201	$455	0.00%
409	T-MOBILE US INC	TMUSZ	3	$417	0.00%
410	GARRETT MOTION INC	GTX	51	$387	0.00%
411	AVANOS MED INC	AVNS	15	$384	0.00%
412	GENERAL MTRS CO	37045V100	9	$348	0.00%
413	BRIGHTHOUSE FINL INC	10922N103	6	$285	0.00%
414	DERMTECH INC	24984K105	109	$284	0.00%
415	KYNDRYL HLDGS INC	KD	16	$213	0.00%
416	ISHARES SILVER TR	SLV	10	$209	0.00%
417	ADEIA INC	ADEA	17	$188	0.00%
418	AEGON N V	AEFC	36	$183	0.00%
419	COLUMBIA BKG SYS INC	197236102	6	$122	0.00%
420	VIATRIS INC	VTRS	12	$120	0.00%
421	UNITED STATES STL CORP NEW	UNTCW	4	$101	0.00%
422	VONTIER CORPORATION	VNT	3	$97	0.00%
423	XPERI INC	XPER	6	$79	0.00%
424	XEROX HOLDINGS CORP	XRXDW	4	$60	0.00%
425	INVESCO EXCH TRADED FD TR II	IVZ	1	$31	0.00%
426	VANGUARD SCOTTSDALE FDS	92206C870	0	$26	0.00%
427	TRANSDIGM GROUP INC	TDG	0	$16	0.00%
428	NVR INC	NVR	0	$16	0.00%
429	CELANESE CORP DEL	CE	0	$13	0.00%
430	OREILLY AUTOMOTIVE INC	67103H107	0	$12	0.00%
431	BLACKROCK INC	BLK	0	$11	0.00%
432	CONDUENT INC	CNDT	3	$11	0.00%
433	REGENERON PHARMACEUTICALS	REGN	0	$10	0.00%
434	NASDAQ INC	NDAQ	0	$8	0.00%
435	TYSON FOODS INC	TSN	0	$8	0.00%
436	MICROBOT MED INC	MBOT	1	$3	0.00%