13F HOLDINGS REPORT

Pacific Center for Financial Services

Quarter ended Q4 2023 · Filed November 15, 2023 · Accession 0001398344-23-020754

Total Value

$294.4M

Positions

448

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (448)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD BD INDEX FDS	92203C303	743,517	$36.6M	12.42%
2	INVESCO QQQ TR	IVZ	100,873	$36.1M	12.28%
3	J P MORGAN EXCHANGE TRADED F	46641Q332	612,656	$32.8M	11.15%
4	VANGUARD INDEX FDS	922908769	128,529	$27.3M	9.27%
5	ISHARES TR	464287804	224,379	$21.2M	7.19%
6	VANGUARD INDEX FDS	922908553	158,818	$12.0M	4.08%
7	VANGUARD INDEX FDS	922908512	86,879	$11.4M	3.86%
8	ISHARES TR	464287507	38,711	$9.7M	3.28%
9	ISHARES TR	46429B697	125,694	$9.1M	3.09%
10	VANGUARD INDEX FDS	922908744	64,439	$8.9M	3.02%
11	VANGUARD WORLD FD	921910816	36,564	$8.3M	2.82%
12	SPDR S&P MIDCAP 400 ETF TR	MDY	14,285	$6.5M	2.22%
13	VANGUARD WELLINGTON FD	921935805	56,256	$5.6M	1.91%
14	APPLE INC	AAPL	30,733	$5.3M	1.79%
15	VANGUARD INDEX FDS	922908629	18,161	$3.8M	1.28%
16	INVESCO EXCH TRADED FD TR II	IVZ	61,481	$3.6M	1.23%
17	CHEVRON CORP NEW	CVX	15,829	$2.7M	0.91%
18	VANGUARD WHITEHALL FDS	921946406	25,791	$2.7M	0.91%
19	BERKSHIRE HATHAWAY INC DEL	BRK-A	7,185	$2.5M	0.85%
20	VANGUARD INDEX FDS	922908652	11,770	$1.7M	0.57%
21	SELECT SECTOR SPDR TR	81369Y860	44,924	$1.5M	0.52%
22	MICROSOFT CORP	MSFT	4,241	$1.3M	0.45%
23	NVIDIA CORPORATION	NVDA	2,751	$1.2M	0.41%
24	ISHARES TR	464288810	21,442	$1.0M	0.35%
25	VANGUARD STAR FDS	921909768	17,530	$938,200	0.32%
26	VISA INC	V	4,007	$921,600	0.31%
27	VANGUARD BD INDEX FDS	92203C303	18,271	$898,744	0.31%
28	WELLS FARGO CO NEW	949746101	21,832	$892,045	0.30%
29	AT&T INC	T-PC	55,043	$826,746	0.28%
30	SELECT SECTOR SPDR TR	81369Y209	5,961	$767,483	0.26%
31	VANGUARD WORLD FDS	92204A504	3,227	$758,782	0.26%
32	INVESCO EXCHANGE TRADED FD T	IVZ	24,788	$747,353	0.25%
33	INVESCO EXCHANGE TRADED FD T	IVZ	20,941	$690,833	0.23%
34	ALPHABET INC	GOOG	5,020	$661,887	0.22%
35	EXXON MOBIL CORP	XOM	5,489	$645,379	0.22%
36	AMAZON COM INC	AMZN	4,806	$610,954	0.21%
37	J P MORGAN EXCHANGE TRADED F	46641Q332	11,350	$607,890	0.21%
38	NEXTERA ENERGY INC	NEE-PW	9,679	$554,522	0.19%
39	VANGUARD INDEX FDS	922908363	1,306	$512,867	0.17%
40	ISHARES TR	46429B689	7,814	$509,609	0.17%
41	VANGUARD INDEX FDS	922908769	2,355	$500,302	0.17%
42	INVESCO EXCH TRADED FD TR II	IVZ	8,388	$493,131	0.17%
43	COSTCO WHSL CORP NEW	22160K105	871	$491,911	0.17%
44	DISNEY WALT CO	254687106	5,868	$475,616	0.16%
45	JPMORGAN CHASE & CO	VYLD	3,274	$474,800	0.16%
46	PROCTER AND GAMBLE CO	742718109	3,160	$460,909	0.16%
47	SPDR S&P 500 ETF TR	SPY	1,077	$460,514	0.16%
48	INVESCO QQQ TR	IVZ	1,268	$454,446	0.15%
49	ALPHABET INC	GOOG	3,460	$452,776	0.15%
50	SPDR GOLD TR	GLD	2,611	$447,656	0.15%
51	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,180	$413,354	0.14%
52	ASML HOLDING N V	ASMLF	666	$392,048	0.13%
53	SPDR DOW JONES INDL AVERAGE	78467X109	1,160	$388,687	0.13%
54	ISHARES TR	464288802	4,295	$386,426	0.13%
55	ABBVIE INC	ABBV	2,572	$383,408	0.13%
56	VALERO ENERGY CORP	VLO	2,657	$376,572	0.13%
57	ISHARES TR	46434V878	7,285	$367,019	0.12%
58	COCA COLA CO	KO	6,148	$344,166	0.12%
59	VANGUARD SPECIALIZED FUNDS	921908844	2,172	$337,456	0.11%
60	ISHARES TR	464288679	3,022	$333,841	0.11%
61	DOLBY LABORATORIES INC	DLB	4,180	$331,307	0.11%
62	COPART INC	CPRT	7,580	$326,623	0.11%
63	ISHARES TR	464288448	12,664	$321,666	0.11%
64	AVNET INC	AVT	6,640	$319,982	0.11%
65	ISHARES TR	46429B697	4,344	$314,393	0.11%
66	SPDR SER TR	78464A870	4,241	$309,669	0.11%
67	COMCAST CORP NEW	CCZ	6,934	$307,454	0.10%
68	ISHARES TR	464287523	639	$302,870	0.10%
69	ISHARES TR	464287804	3,143	$296,437	0.10%
70	KINDER MORGAN INC DEL	EP-PC	17,312	$287,027	0.10%
71	CISCO SYS INC	CSCO	5,237	$281,542	0.10%
72	HONEYWELL INTL INC	438516106	1,469	$271,384	0.09%
73	ISHARES TR	464287168	2,474	$266,294	0.09%
74	PUBLIC STORAGE	PSA-PS	956	$251,926	0.09%
75	META PLATFORMS INC	META	816	$244,972	0.08%
76	INVESCO EXCH TRADED FD TR II	IVZ	4,960	$243,906	0.08%
77	JOHNSON & JOHNSON	JNJ	1,553	$241,935	0.08%
78	VERIZON COMMUNICATIONS INC	VZ	7,204	$233,482	0.08%
79	UNITEDHEALTH GROUP INC	UNH	447	$225,394	0.08%
80	SPDR SER TR	78468R796	6,258	$217,324	0.07%
81	VANGUARD INDEX FDS	922908553	2,845	$215,233	0.07%
82	SCHWAB STRATEGIC TR	808524797	3,041	$215,189	0.07%
83	SELECT SECTOR SPDR TR	81369Y803	1,286	$210,814	0.07%
84	SELECT SECTOR SPDR TR	81369Y860	5,871	$200,027	0.07%
85	VANGUARD INDEX FDS	922908744	1,437	$198,157	0.07%
86	GENERAL ELECTRIC CO	369604301	1,772	$195,867	0.07%
87	PFIZER INC	PFE	5,767	$191,305	0.06%
88	VANGUARD BD INDEX FDS	921937827	2,469	$185,570	0.06%
89	HOME DEPOT INC	HD	609	$183,942	0.06%
90	ISHARES TR	464287507	734	$182,944	0.06%
91	CATERPILLAR INC	CAT	670	$182,842	0.06%
92	DOW INC	DOW	3,518	$181,391	0.06%
93	ISHARES TR	464287614	673	$179,012	0.06%
94	LINDE PLC	LIN	474	$176,494	0.06%
95	VANGUARD ADMIRAL FDS INC	921932505	708	$174,763	0.06%
96	VANGUARD INDEX FDS	922908512	1,321	$173,035	0.06%
97	CONSOLIDATED EDISON INC	ED	2,000	$171,060	0.06%
98	ISHARES TR	464287457	2,108	$170,685	0.06%
99	BANK AMERICA CORP	060505104	6,177	$169,115	0.06%
100	ORACLE CORP	ORCL-PD	1,569	$166,189	0.06%
101	SIMPSON MFG INC	829073105	1,105	$165,541	0.06%
102	ISHARES TR	464288562	2,455	$161,913	0.05%
103	MASTERCARD INCORPORATED	MA	406	$160,858	0.05%
104	BRISTOL-MYERS SQUIBB CO	CELG-RI	2,757	$160,017	0.05%
105	ISHARES TR	464287689	630	$154,388	0.05%
106	BOOKING HOLDINGS INC	BKNG	50	$154,198	0.05%
107	WALMART INC	WMT	961	$153,639	0.05%
108	CITIGROUP INC	C-PR	3,695	$151,976	0.05%
109	BANCFIRST CORP	BANFP	1,750	$151,778	0.05%
110	VANGUARD ADMIRAL FDS INC	921932703	1,012	$150,475	0.05%
111	MCKESSON CORP	MCK	346	$150,459	0.05%
112	PIMCO ETF TR	72201R833	1,430	$143,239	0.05%
113	INVESCO EXCHANGE TRADED FD T	IVZ	5,080	$137,465	0.05%
114	AMERICAN ELEC PWR CO INC	025537101	1,825	$137,277	0.05%
115	SSGA ACTIVE TR	78470P200	2,918	$135,445	0.05%
116	CHEVRON CORP NEW	CVX	800	$134,896	0.05%
117	INVESCO EXCHANGE TRADED FD T	IVZ	4,190	$133,328	0.05%
118	VICTORY PORTFOLIOS II	92647N824	2,346	$131,032	0.04%
119	NVIDIA CORPORATION	NVDA	300	$130,497	0.04%
120	BIO-TECHNE CORP	TECH	1,900	$129,333	0.04%
121	WARNER BROS DISCOVERY INC	WBD	11,800	$128,148	0.04%
122	MERCK & CO INC	MRK	1,226	$126,217	0.04%
123	SELECT SECTOR SPDR TR	81369Y886	2,136	$125,875	0.04%
124	SPROTT PHYSICAL GOLD TR	SII	8,750	$125,300	0.04%
125	VANGUARD WELLINGTON FD	921935805	1,249	$125,000	0.04%
126	ACCENTURE PLC IRELAND	ACN	406	$124,687	0.04%
127	BADGER METER INC	BMI	854	$122,865	0.04%
128	ROSS STORES INC	ROST	1,038	$117,264	0.04%
129	VANGUARD WORLD FDS	92204A876	918	$117,082	0.04%
130	ISHARES INC	464286525	1,201	$114,630	0.04%
131	AUTOMATIC DATA PROCESSING IN	ADP	475	$114,276	0.04%
132	NETFLIX INC	NFLX	299	$112,903	0.04%
133	TARGET CORP	TGT	1,012	$111,904	0.04%
134	SCHWAB STRATEGIC TR	808524102	2,200	$109,689	0.04%
135	PROLOGIS INC.	PLDGP	956	$107,273	0.04%
136	VANGUARD WORLD FDS	92204A702	257	$106,630	0.04%
137	VANGUARD INDEX FDS	922908751	558	$105,502	0.04%
138	ISHARES TR	464287655	590	$104,277	0.04%
139	UNION PAC CORP	UNP	507	$103,241	0.04%
140	VANGUARD WORLD FD	921910816	453	$102,786	0.03%
141	MCDONALDS CORP	MCD	377	$99,276	0.03%
142	GENERAC HLDGS INC	GNRC	900	$98,064	0.03%
143	ETF MANAGERS TR	26924G201	1,900	$98,057	0.03%
144	VAREX IMAGING CORP	VREX	5,180	$97,333	0.03%
145	DIMENSIONAL ETF TRUST	25434V724	2,842	$96,685	0.03%
146	ISHARES TR	464289875	2,382	$92,738	0.03%
147	CHIPOTLE MEXICAN GRILL INC	CMG	50	$91,592	0.03%
148	DTE ENERGY CO	DTK	920	$91,338	0.03%
149	BOEING CO	BA-PA	469	$89,888	0.03%
150	VISA INC	V	384	$88,386	0.03%
151	EMERSON ELEC CO	EMR	908	$87,686	0.03%
152	VODAFONE GROUP PLC NEW	92857W308	9,222	$87,425	0.03%
153	ECOLAB INC	ECL	500	$84,700	0.03%
154	SEMPRA	SREA	1,228	$83,541	0.03%
155	QUALCOMM INC	QCOM	746	$82,851	0.03%
156	INVESCO EXCHANGE TRADED FD T	IVZ	1,537	$81,746	0.03%
157	PHILIP MORRIS INTL INC	718172109	845	$78,231	0.03%
158	SPDR S&P MIDCAP 400 ETF TR	MDY	170	$77,629	0.03%
159	VANECK ETF TRUST	92189F676	524	$75,970	0.03%
160	SNAP INC	SNAP	8,443	$75,228	0.03%
161	PG&E CORP	PCG-PX	4,647	$74,957	0.03%
162	ALTRIA GROUP INC	MO	1,732	$72,831	0.02%
163	US BANCORP DEL	USB-PS	2,188	$72,336	0.02%
164	HP INC	HPQ	2,784	$71,549	0.02%
165	ISHARES TR	464287150	747	$70,360	0.02%
166	AMGEN INC	AMGN	260	$69,937	0.02%
167	SELECT SECTOR SPDR TR	81369Y506	756	$68,302	0.02%
168	ZEBRA TECHNOLOGIES CORPORATI	ZBRA	286	$67,648	0.02%
169	ISHARES TR	464287622	286	$67,185	0.02%
170	AMERICAN EXPRESS CO	AXP	450	$67,136	0.02%
171	UNITED PARCEL SERVICE INC	UPS	428	$66,723	0.02%
172	AGILENT TECHNOLOGIES INC	A	590	$65,974	0.02%
173	FASTENAL CO	FAST	1,200	$65,568	0.02%
174	INTEL CORP	INTC	1,779	$63,244	0.02%
175	SELECT SECTOR SPDR TR	81369Y407	392	$63,105	0.02%
176	ISHARES TR	464287556	511	$62,434	0.02%
177	INVESCO EXCH TRADED FD TR II	IVZ	421	$62,106	0.02%
178	VANGUARD WORLD FDS	92204A405	758	$60,883	0.02%
179	DIMENSIONAL ETF TRUST	25434V807	1,852	$60,413	0.02%
180	DONALDSON INC	DCI	1,000	$59,640	0.02%
181	GRANITESHARES ETF TR	38747R108	2,718	$58,682	0.02%
182	ISHARES TR	464288448	2,281	$57,939	0.02%
183	STARBUCKS CORP	SBUX	611	$55,751	0.02%
184	DIGI INTL INC	253798102	2,000	$54,000	0.02%
185	ALIBABA GROUP HLDG LTD	BBAAY	611	$52,999	0.02%
186	PULTE GROUP INC	745867101	712	$52,724	0.02%
187	ISHARES TR	46435G433	1,583	$52,319	0.02%
188	BANK NEW YORK MELLON CORP	064058100	1,221	$52,076	0.02%
189	MONDELEZ INTL INC	609207105	744	$51,650	0.02%
190	SELECT SECTOR SPDR TR	81369Y704	506	$51,299	0.02%
191	ISHARES TR	464288224	3,420	$50,003	0.02%
192	JPMORGAN CHASE & CO	VYLD	1,975	$48,783	0.02%
193	NIKE INC	NKE	506	$48,384	0.02%
194	HEWLETT PACKARD ENTERPRISE C	HPE-PC	2,784	$48,359	0.02%
195	EXXON MOBIL CORP	XOM	400	$47,032	0.02%
196	FORTUNE BRANDS INNOVATIONS I	FBIN	750	$46,620	0.02%
197	ISHARES TR	46435G516	673	$46,525	0.02%
198	VANGUARD INDEX FDS	922908611	277	$44,179	0.02%
199	PEPSICO INC	PEP	259	$43,963	0.01%
200	INTERNATIONAL BUSINESS MACHS	INTR	312	$43,774	0.01%
201	NEXTERA ENERGY PARTNERS LP	NEE-PW	1,460	$43,352	0.01%
202	GILEAD SCIENCES INC	GILD	578	$43,291	0.01%
203	SELECT SECTOR SPDR TR	81369Y605	1,256	$41,662	0.01%
204	3M CO	MMM	442	$41,381	0.01%
205	SALESFORCE INC	CRM	204	$41,368	0.01%
206	FORD MTR CO DEL	345370860	3,308	$41,085	0.01%
207	INVESCO EXCH TRADED FD TR II	IVZ	1,666	$41,062	0.01%
208	LISTED FD TR	53656F607	978	$40,542	0.01%
209	GE HEALTHCARE TECHNOLOGIES I	GEHC	589	$40,095	0.01%
210	HERSHEY CO	HSY	196	$39,216	0.01%
211	CARNIVAL CORP	CUKPF	2,845	$39,034	0.01%
212	KEYSIGHT TECHNOLOGIES INC	KEYS	295	$39,032	0.01%
213	DIMENSIONAL ETF TRUST	25434V500	736	$38,633	0.01%
214	AMAZON COM INC	AMZN	300	$38,136	0.01%
215	BIO RAD LABS INC	090572207	103	$36,921	0.01%
216	PINNACLE WEST CAP CORP	PNW	500	$36,840	0.01%
217	ABBOTT LABS	ABLZF	370	$35,835	0.01%
218	ISHARES TR	464287184	1,341	$35,577	0.01%
219	C H ROBINSON WORLDWIDE INC	CHRW	400	$34,452	0.01%
220	SELECT SECTOR SPDR TR	81369Y209	259	$33,344	0.01%
221	GOLDMAN SACHS GROUP INC	GSCE	102	$32,885	0.01%
222	VANGUARD WORLD FD	921910733	431	$32,423	0.01%
223	NVENT ELECTRIC PLC	NVT	600	$31,794	0.01%
224	VANGUARD INTL EQUITY INDEX F	922042858	810	$31,761	0.01%
225	PRUDENTIAL FINL INC	PUKPF	328	$31,124	0.01%
226	ISHARES TR	464287499	448	$31,024	0.01%
227	ESSEX PPTY TR INC	297178105	145	$30,810	0.01%
228	EVERGY INC	EVRG	598	$30,319	0.01%
229	SELECT SECTOR SPDR TR	81369Y308	439	$30,208	0.01%
230	ISHARES TR	464287234	789	$29,943	0.01%
231	GENERAL MLS INC	370334104	451	$28,868	0.01%
232	ENTERPRISE PRODS PARTNERS L	293792107	1,050	$28,739	0.01%
233	FULLER H B CO	FUL	400	$27,444	0.01%
234	SOUTHWEST AIRLS CO	844741108	1,000	$27,070	0.01%
235	ISHARES TR	464287242	265	$27,036	0.01%
236	ENERGY TRANSFER L P	ET-PI	1,920	$26,938	0.01%
237	FIRST TR EXCHANGE TRADED FD	33734X309	517	$26,500	0.01%
238	MARSH & MCLENNAN COS INC	571748102	136	$25,881	0.01%
239	NOVO-NORDISK A S	NONOF	270	$24,554	0.01%
240	VANGUARD TAX-MANAGED FDS	921943858	560	$24,484	0.01%
241	DT MIDSTREAM INC	DTM	459	$24,291	0.01%
242	EDISON INTL	281020107	380	$24,051	0.01%
243	CALAMOS STRATEGIC TOTAL RETU	CSQ	1,692	$23,807	0.01%
244	ASTRAZENECA PLC	AZN	350	$23,702	0.01%
245	STARWOOD PPTY TR INC	STHO	1,200	$23,220	0.01%
246	TRACTOR SUPPLY CO	TSCO	110	$22,336	0.01%
247	DOMINION ENERGY INC	D	500	$22,335	0.01%
248	DIGITAL RLTY TR INC	253868103	184	$22,268	0.01%
249	ISHARES TR	464287606	308	$22,250	0.01%
250	ISHARES TR	464287705	220	$22,205	0.01%
251	CSX CORP	CSX	720	$22,140	0.01%
252	ISHARES TR	464288869	218	$21,822	0.01%
253	WORKDAY INC	WDAY	100	$21,485	0.01%
254	KIMCO RLTY CORP	49446R109	1,174	$20,658	0.01%
255	ADVANCED MICRO DEVICES INC	AMD	200	$20,581	0.01%
256	SNAP ON INC	SNA	80	$20,405	0.01%
257	VMWARE INC	928563402	122	$20,311	0.01%
258	PARAMOUNT GLOBAL	92556H206	1,567	$20,215	0.01%
259	VANGUARD WELLINGTON FD	921935607	194	$20,033	0.01%
260	AT&T INC	T-PC	1,324	$19,884	0.01%
261	VANGUARD INTL EQUITY INDEX F	922042742	210	$19,594	0.01%
262	PARKER-HANNIFIN CORP	PH	50	$19,476	0.01%
263	INVESCO EXCHANGE TRADED FD T	IVZ	692	$18,970	0.01%
264	DEERE & CO	DE	50	$18,869	0.01%
265	BLACKSTONE MTG TR INC	BX	850	$18,488	0.01%
266	BIOGEN INC	BIIB	71	$18,248	0.01%
267	PUBLIC SVC ENTERPRISE GRP IN	744573106	314	$17,870	0.01%
268	ISHARES TR	464287788	236	$17,644	0.01%
269	YUM BRANDS INC	YUM	140	$17,492	0.01%
270	CVS HEALTH CORP	CVS	250	$17,455	0.01%
271	AMERICAN WTR WKS CO INC NEW	030420103	140	$17,337	0.01%
272	INVESCO EXCHANGE TRADED FD T	IVZ	390	$17,271	0.01%
273	DEVON ENERGY CORP NEW	25179M103	360	$17,172	0.01%
274	ISHARES TR	46435U192	843	$17,148	0.01%
275	MARATHON PETE CORP	MARA	112	$16,951	0.01%
276	AFLAC INC	AFL	220	$16,885	0.01%
277	DIAGEO PLC	DGEAF	113	$16,858	0.01%
278	ISHARES TR	464287879	187	$16,685	0.01%
279	ISHARES TR	464287663	222	$16,566	0.01%
280	GENTHERM INC	THRM	300	$16,278	0.01%
281	LOWES COS INC	548661107	78	$16,223	0.01%
282	RTX CORPORATION	RTX	213	$15,330	0.01%
283	MANULIFE FINL CORP	56501R106	817	$14,935	0.01%
284	BARRICK GOLD CORP	067901108	1,000	$14,550	0.00%
285	INVESCO EXCHANGE TRADED FD T	IVZ	282	$14,112	0.00%
286	BAXTER INTL INC	071813109	371	$14,002	0.00%
287	ISHARES TR	464287200	32	$13,742	0.00%
288	ADOBE INC	ADBE	26	$13,258	0.00%
289	ISHARES INC	46434G103	269	$12,802	0.00%
290	NOVARTIS AG	NVSEF	123	$12,529	0.00%
291	VANGUARD INDEX FDS	922908736	46	$12,527	0.00%
292	COCA-COLA EUROPACIFIC PARTNE	CCEP	200	$12,496	0.00%
293	BLOCK H & R INC	BSQKZ	280	$12,057	0.00%
294	ONEOK INC NEW	OKE	183	$11,608	0.00%
295	AMERICAN TOWER CORP NEW	03027X100	70	$11,512	0.00%
296	INVESCO EXCH TRADED FD TR II	IVZ	219	$11,348	0.00%
297	GLOBAL X FDS	37954Y673	365	$11,099	0.00%
298	INVESCO EXCHANGE TRADED FD T	IVZ	78	$11,010	0.00%
299	MARRIOTT INTL INC NEW	571903202	56	$10,944	0.00%
300	ISHARES SILVER TR	SLV	533	$10,842	0.00%
301	LXP INDUSTRIAL TRUST	LXP-PC	1,198	$10,663	0.00%
302	VANGUARD STAR FDS	921909768	193	$10,330	0.00%
303	TJX COS INC NEW	872540109	116	$10,311	0.00%
304	ISHARES TR	46435U713	281	$10,270	0.00%
305	FIRST TR EXCHANGE TRADED FD	33733B100	123	$10,152	0.00%
306	NEWS CORP NEW	NWSLL	505	$10,131	0.00%
307	BROADCOM INC	AVGO	12	$9,967	0.00%
308	INVESCO EXCH TRADED FD TR II	IVZ	639	$9,831	0.00%
309	DOLLAR GEN CORP NEW	256677105	92	$9,734	0.00%
310	CAPITAL ONE FINL CORP	14040H105	100	$9,705	0.00%
311	BALLARD PWR SYS INC NEW	BALL	2,600	$9,542	0.00%
312	VANGUARD INDEX FDS	922908538	48	$9,349	0.00%
313	TELEFONICA S A	TELFY	2,278	$9,272	0.00%
314	ARK ETF TR	00214Q302	332	$9,252	0.00%
315	LAUDER ESTEE COS INC	518439104	64	$9,252	0.00%
316	ROKU INC	ROKU	130	$9,177	0.00%
317	INVESCO EXCHANGE TRADED FD T	IVZ	245	$8,950	0.00%
318	KROGER CO	KR	200	$8,950	0.00%
319	INVESCO EXCH TRADED FD TR II	IVZ	192	$8,919	0.00%
320	FIFTH THIRD BANCORP	FITBM	350	$8,866	0.00%
321	ALEXANDRIA REAL ESTATE EQ IN	015271109	88	$8,785	0.00%
322	FEDEX CORP	FDX	33	$8,743	0.00%
323	WESTAMERICA BANCORPORATION	WABC	190	$8,218	0.00%
324	KIMBERLY-CLARK CORP	KMB	67	$8,097	0.00%
325	INVESCO EXCHANGE TRADED FD T	IVZ	257	$8,066	0.00%
326	LL FLOORING HOLDINGS INC	55003T107	2,544	$8,065	0.00%
327	ISHARES TR	46435U556	258	$7,870	0.00%
328	INTERNATIONAL PAPER CO	460146103	220	$7,804	0.00%
329	YUM CHINA HLDGS INC	YUMC	140	$7,801	0.00%
330	LYONDELLBASELL INDUSTRIES N	LYB	81	$7,671	0.00%
331	WYNDHAM HOTELS & RESORTS INC	WH	110	$7,650	0.00%
332	FIRST TR EXCHANGE-TRADED FD	33733E203	52	$7,616	0.00%
333	APARTMENT INCOME REIT CORP	APA	247	$7,583	0.00%
334	APPLE INC	AAPL	44	$7,534	0.00%
335	WASTE MGMT INC DEL	94106L109	49	$7,512	0.00%
336	ISHARES TR	464289529	166	$7,497	0.00%
337	BARRICK GOLD CORP	067901108	500	$7,275	0.00%
338	CHEESECAKE FACTORY INC	CAKE	239	$7,242	0.00%
339	GENUINE PARTS CO	GPC	50	$7,219	0.00%
340	SPDR SER TR	78464A409	120	$7,092	0.00%
341	SPDR SER TR	78468R697	220	$7,014	0.00%
342	CORTEVA INC	CTVA	136	$6,958	0.00%
343	WHIRLPOOL CORP	WHR-PA	50	$6,685	0.00%
344	NETSCOUT SYS INC	NTCT	220	$6,165	0.00%
345	ISHARES TR	464287465	89	$6,134	0.00%
346	CONOCOPHILLIPS	COP	51	$6,110	0.00%
347	TWILIO INC	TWLO	100	$5,853	0.00%
348	VANGUARD INDEX FDS	922908629	27	$5,623	0.00%
349	SPDR SER TR	78468R556	37	$5,466	0.00%
350	ROYAL BK CDA	780087102	60	$5,247	0.00%
351	LINCOLN NATL CORP IND	534187109	210	$5,185	0.00%
352	DUPONT DE NEMOURS INC	DD	68	$5,073	0.00%
353	METLIFE INC	MET-PF	80	$5,033	0.00%
354	DXC TECHNOLOGY CO	DXC	239	$4,979	0.00%
355	MASTERBRAND INC	MBC	375	$4,557	0.00%
356	MGM RESORTS INTERNATIONAL	MGM	123	$4,522	0.00%
357	PPL CORP	PPLC	190	$4,477	0.00%
358	DANAHER CORPORATION	235851102	18	$4,466	0.00%
359	AMERICA MOVIL SAB DE CV	AMXOF	255	$4,417	0.00%
360	ETF SER SOLUTIONS	26922B600	659	$4,363	0.00%
361	GSK PLC	GLAXF	115	$4,169	0.00%
362	DELL TECHNOLOGIES INC	DELL	59	$4,066	0.00%
363	THERMO FISHER SCIENTIFIC INC	TMO	8	$4,050	0.00%
364	TRAVEL PLUS LEISURE CO	894164102	110	$4,041	0.00%
365	AMPHENOL CORP NEW	032095101	46	$3,864	0.00%
366	CRISPR THERAPEUTICS AG	CRSP	81	$3,677	0.00%
367	WESTERN DIGITAL CORP.	WDC	80	$3,651	0.00%
368	ARK ETF TR	00214Q104	91	$3,610	0.00%
369	NORDSTROM INC	655664100	236	$3,526	0.00%
370	MARVELL TECHNOLOGY INC	MRVL	62	$3,357	0.00%
371	WARNER BROS DISCOVERY INC	WBD	302	$3,280	0.00%
372	GLOBAL X FDS	37954Y715	132	$3,264	0.00%
373	JUNIPER NETWORKS INC	48203R104	114	$3,169	0.00%
374	SANOFI	SNYNF	59	$3,165	0.00%
375	STRYKER CORPORATION	SYK	11	$3,006	0.00%
376	MARATHON OIL CORP	MARA	112	$2,996	0.00%
377	CARRIER GLOBAL CORPORATION	CARR	50	$2,760	0.00%
378	KRAFT HEINZ CO	KHC	81	$2,725	0.00%
379	CHEGG INC	CHGG	300	$2,676	0.00%
380	BIOMARIN PHARMACEUTICAL INC	BMRN	30	$2,655	0.00%
381	INNOVIVA INC	INVA	200	$2,598	0.00%
382	JAZZ PHARMACEUTICALS PLC	JAZZ	20	$2,589	0.00%
383	MODERNA INC	MRNA	24	$2,486	0.00%
384	RIVIAN AUTOMOTIVE INC	RIVN	100	$2,428	0.00%
385	CARDINAL HEALTH INC	CAH	26	$2,258	0.00%
386	V F CORP	VFC	120	$2,121	0.00%
387	ORGANON & CO	OGN	122	$2,118	0.00%
388	OTIS WORLDWIDE CORP	OTIS	25	$2,008	0.00%
389	ISHARES TR	464287598	13	$1,974	0.00%
390	BP PLC	BPPFF	50	$1,936	0.00%
391	ALLEGIANT TRAVEL CO	ALGT	25	$1,922	0.00%
392	TERADATA CORP DEL	TDC	42	$1,891	0.00%
393	ALCON AG	ALC	24	$1,850	0.00%
394	APARTMENT INVT & MGMT CO	APA	247	$1,680	0.00%
395	C3 AI INC	AI	62	$1,583	0.00%
396	TESLA INC	TSLA	6	$1,515	0.00%
397	IONQ INC	IONQ-WT	100	$1,488	0.00%
398	UNITED AIRLS HLDGS INC	UNTCW	35	$1,481	0.00%
399	CARNIVAL CORP	CUKPF	100	$1,372	0.00%
400	MATTEL INC	MAT	62	$1,366	0.00%
401	RESIDEO TECHNOLOGIES INC	REZI	85	$1,343	0.00%
402	CHARTER COMMUNICATIONS INC N	16119P108	3	$1,320	0.00%
403	TOPGOLF CALLAWAY BRANDS CORP	131193104	95	$1,315	0.00%
404	HALEON PLC	HLNCF	144	$1,200	0.00%
405	NCR CORP NEW	NCRRP	42	$1,133	0.00%
406	SPDR INDEX SHS FDS	78463X863	47	$1,118	0.00%
407	OCCIDENTAL PETE CORP	674599105	17	$1,114	0.00%
408	SHOPIFY INC	SHOP	18	$983	0.00%
409	NOKIA CORP	NOKBF	239	$894	0.00%
410	SYLVAMO CORP	SLVM	20	$879	0.00%
411	BEYOND MEAT INC	BYND	83	$799	0.00%
412	GAP INC	GAP	75	$798	0.00%
413	WABTEC	929740108	7	$744	0.00%
414	ETF SER SOLUTIONS	26922A842	43	$738	0.00%
415	MACYS INC	55616P104	59	$686	0.00%
416	FORTIVE CORP	FTV	9	$668	0.00%
417	DUTCH BROS INC	BROS	23	$535	0.00%
418	THERAVANCE BIOPHARMA INC	TBPH	57	$492	0.00%
419	T-MOBILE US INC	TMUSZ	3	$421	0.00%
420	GARRETT MOTION INC	GTX	51	$402	0.00%
421	AVANOS MED INC	AVNS	15	$304	0.00%
422	GENERAL MTRS CO	37045V100	9	$297	0.00%
423	BRIGHTHOUSE FINL INC	10922N103	6	$294	0.00%
424	LUMEN TECHNOLOGIES INC	LUMN	201	$286	0.00%
425	KYNDRYL HLDGS INC	KD	16	$242	0.00%
426	BLOCK INC	BSQKZ	5	$222	0.00%
427	ISHARES SILVER TR	SLV	10	$204	0.00%
428	ADEIA INC	ADEA	17	$182	0.00%
429	AEGON N V	AEFC	36	$173	0.00%
430	DERMTECH INC	24984K105	109	$157	0.00%
431	UNITED STATES STL CORP NEW	UNTCW	4	$130	0.00%
432	COLUMBIA BKG SYS INC	197236102	6	$122	0.00%
433	VIATRIS INC	VTRS	12	$119	0.00%
434	VONTIER CORPORATION	VNT	3	$93	0.00%
435	XEROX HOLDINGS CORP	XRXDW	4	$63	0.00%
436	XPERI INC	XPER	6	$60	0.00%
437	INVESCO EXCH TRADED FD TR II	IVZ	1	$31	0.00%
438	VANGUARD SCOTTSDALE FDS	92206C870	0	$25	0.00%
439	TRANSDIGM GROUP INC	TDG	0	$15	0.00%
440	NVR INC	NVR	0	$15	0.00%
441	CELANESE CORP DEL	CE	0	$14	0.00%
442	CONDUENT INC	CNDT	3	$11	0.00%
443	REGENERON PHARMACEUTICALS	REGN	0	$11	0.00%
444	OREILLY AUTOMOTIVE INC	67103H107	0	$11	0.00%
445	BLACKROCK INC	BLK	0	$10	0.00%
446	NASDAQ INC	NDAQ	0	$8	0.00%
447	TYSON FOODS INC	TSN	0	$8	0.00%
448	MICROBOT MED INC	MBOT	1	$2	0.00%