Q2 2023 · 13F-HR
Pacific Center for Financial Servicesholdings as filed
Filed 2023-08-10 · accession 0001398344-23-014454
$304.1M
Reported value
406
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $37.8M | 12.4% | 769,521 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $34.0M | 11.2% | 613,880 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $31.0M | 10.2% | 83,960 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $27.7M | 9.12% | 125,932 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $15.6M | 5.13% | 156,682 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $14.7M | 4.83% | 110,692 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $13.4M | 4.42% | 160,928 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $12.3M | 4.03% | 88,528 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $10.1M | 3.33% | 38,760 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $9.9M | 3.26% | 133,440 | Common | NONE |
| 92647N824 | CDC | VICTORY PORTFOLIOS II | $9.8M | 3.22% | 170,033 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $8.7M | 2.85% | 36,892 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $7.0M | 2.29% | 14,553 | Common | NONE |
| 921935805 | VFVA | VANGUARD WELLINGTON FD | $6.0M | 1.97% | 60,218 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.9M | 1.93% | 30,322 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $4.4M | 1.44% | 69,758 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $4.2M | 1.37% | 18,951 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.7M | 0.90% | 25,666 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.7M | 0.89% | 7,948 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.4M | 0.79% | 15,340 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $1.8M | 0.60% | 48,419 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1.8M | 0.58% | 11,819 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $1.3M | 0.42% | 22,737 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 0.39% | 3,521 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 0.37% | 2,650 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.0M | 0.34% | 18,678 | Common | NONE |
| 92826C839 | V | VISA INC | $1.0M | 0.34% | 4,359 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $986,208 | 0.32% | 23,107 | Common | NONE |
| 00206R102 | T | AT&T INC | $893,361 | 0.29% | 56,010 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $836,756 | 0.28% | 5,485 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $800,754 | 0.26% | 3,271 | Common | NONE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $718,397 | 0.24% | 4,181 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $717,262 | 0.24% | 9,667 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $612,447 | 0.20% | 4,698 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $588,517 | 0.19% | 5,487 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $574,390 | 0.19% | 3,949 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $546,785 | 0.18% | 4,520 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $527,424 | 0.17% | 7,814 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $519,498 | 0.17% | 4,340 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $509,915 | 0.17% | 1,252 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $482,684 | 0.16% | 666 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $474,912 | 0.16% | 2,664 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $468,442 | 0.15% | 870 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $462,814 | 0.15% | 1,044 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $462,118 | 0.15% | 3,045 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $458,953 | 0.15% | 12,341 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $447,775 | 0.15% | 3,817 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $423,487 | 0.14% | 5,090 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $409,941 | 0.13% | 5,056 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $403,665 | 0.13% | 1,174 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $402,189 | 0.13% | 4,295 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $393,505 | 0.13% | 14,945 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $392,525 | 0.13% | 7,803 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $370,233 | 0.12% | 6,148 | Common | NONE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $366,519 | 0.12% | 4,380 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $362,041 | 0.12% | 4,055 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $345,819 | 0.11% | 3,131 | Common | NONE |
| 217204106 | CPRT | COPART INC | $345,686 | 0.11% | 3,790 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $344,635 | 0.11% | 2,558 | Common | NONE |
| 053807103 | AVT | AVNET INC | $334,988 | 0.11% | 6,640 | Common | NONE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $324,357 | 0.11% | 5,531 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $313,231 | 0.10% | 1,928 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $307,350 | 0.10% | 1,053 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $304,818 | 0.10% | 1,469 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $298,106 | 0.10% | 17,312 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $294,940 | 0.10% | 581 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $283,146 | 0.09% | 6,150 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $282,208 | 0.09% | 6,792 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $280,296 | 0.09% | 2,474 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $270,963 | 0.09% | 5,237 | Common | NONE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $257,363 | 0.08% | 4,973 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $234,176 | 0.08% | 816 | Common | NONE |
| 78468R796 | SPYX | SPDR SER TR | $225,955 | 0.07% | 6,247 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $223,584 | 0.07% | 1,286 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $218,825 | 0.07% | 3,013 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $210,295 | 0.07% | 2,591 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $209,894 | 0.07% | 5,722 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $202,692 | 0.07% | 1,702 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $199,108 | 0.07% | 2,635 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $194,545 | 0.06% | 1,771 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $188,647 | 0.06% | 607 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $185,197 | 0.06% | 673 | Common | NONE |
| 260557103 | DOW | DOW INC | $185,050 | 0.06% | 3,474 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $180,800 | 0.06% | 2,000 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $180,632 | 0.06% | 474 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $179,896 | 0.06% | 708 | Common | NONE |
| 464288562 | REZ | ISHARES TR | $179,885 | 0.06% | 2,455 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $176,311 | 0.06% | 2,757 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $169,828 | 0.06% | 5,919 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $166,874 | 0.05% | 2,550 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $164,078 | 0.05% | 667 | Common | NONE |
| 05945F103 | BANF | BANCFIRST CORP | $161,000 | 0.05% | 1,750 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $160,323 | 0.05% | 630 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $159,580 | 0.05% | 406 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $157,569 | 0.05% | 1,012 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $156,701 | 0.05% | 12,496 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $153,665 | 0.05% | 1,825 | Common | NONE |
| 829073105 | SSD | SIMPSON MFG INC | $153,043 | 0.05% | 1,105 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $150,816 | 0.05% | 1,188 | Common | NONE |
| 931142103 | WMT | WALMART INC | $150,179 | 0.05% | 955 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $148,348 | 0.05% | 906 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $142,696 | 0.05% | 1,430 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $141,469 | 0.05% | 1,226 | Common | NONE |
| 46137V571 | PGJ | INVESCO EXCHANGE TRADED FD T | $135,281 | 0.04% | 5,080 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $135,017 | 0.04% | 50 | Common | NONE |
| 78470P200 | STOT | SSGA ACTIVE TR | $134,584 | 0.04% | 2,898 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $131,707 | 0.04% | 299 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $130,550 | 0.04% | 8,750 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $130,513 | 0.04% | 918 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $124,210 | 0.04% | 750 | Common | NONE |
| 816851109 | SRE | SEMPRA | $122,151 | 0.04% | 839 | Common | NONE |
| 92214X106 | VREX | VAREX IMAGING CORP | $122,093 | 0.04% | 5,180 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $117,795 | 0.04% | 1,201 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $117,235 | 0.04% | 956 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $116,412 | 0.04% | 1,038 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $113,636 | 0.04% | 257 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $112,941 | 0.04% | 2,185 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $112,429 | 0.04% | 377 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $111,806 | 0.04% | 9,443 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $110,981 | 0.04% | 558 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $110,490 | 0.04% | 590 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $106,950 | 0.04% | 50 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $101,219 | 0.03% | 920 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $98,049 | 0.03% | 2,842 | Common | NONE |
| 097023105 | BA | BOEING CO | $97,968 | 0.03% | 464 | Common | NONE |
| 26924G201 | HACKUSD | ETF MANAGERS TR | $96,100 | 0.03% | 1,900 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $95,780 | 0.03% | 2,370 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $86,670 | 0.03% | 1,537 | Common | NONE |
| 40434L105 | HPQ | HP INC | $85,497 | 0.03% | 2,784 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $84,608 | 0.03% | 286 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $83,895 | 0.03% | 4,855 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $82,489 | 0.03% | 845 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $82,083 | 0.03% | 266 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $82,075 | 0.03% | 908 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $81,771 | 0.03% | 8,653 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $79,779 | 0.03% | 524 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $78,460 | 0.03% | 1,732 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $78,390 | 0.03% | 450 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $77,873 | 0.03% | 162 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $73,087 | 0.02% | 747 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $71,432 | 0.02% | 325 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $70,948 | 0.02% | 590 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $69,710 | 0.02% | 286 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $67,146 | 0.02% | 509 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $66,566 | 0.02% | 392 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $63,924 | 0.02% | 421 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $62,931 | 0.02% | 3,420 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $62,819 | 0.02% | 307 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $61,580 | 0.02% | 758 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $60,839 | 0.02% | 1,852 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $60,509 | 0.02% | 611 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $60,369 | 0.02% | 1,204 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $59,490 | 0.02% | 1,779 | Common | NONE |
| 46435G433 | SMMV | ISHARES TR | $57,522 | 0.02% | 1,678 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $57,451 | 0.02% | 259 | Common | NONE |
| 38747R108 | COMB | GRANITESHARES ETF TR | $56,891 | 0.02% | 2,755 | Common | NONE |
| 654106103 | NKE | NIKE INC | $55,848 | 0.02% | 506 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $55,455 | 0.02% | 2,945 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $55,309 | 0.02% | 712 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $54,359 | 0.02% | 1,221 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $54,304 | 0.02% | 506 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $54,274 | 0.02% | 744 | Common | NONE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $53,963 | 0.02% | 750 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $50,927 | 0.02% | 611 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $49,833 | 0.02% | 3,294 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $49,398 | 0.02% | 295 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $49,145 | 0.02% | 491 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $49,082 | 0.02% | 673 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $47,849 | 0.02% | 258 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $47,780 | 0.02% | 588 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $46,772 | 0.02% | 2,784 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $45,816 | 0.02% | 277 | Common | NONE |
| 46625H365 | — | JPMORGAN CHASE & CO | $45,248 | 0.01% | 1,975 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $44,243 | 0.01% | 574 | Common | NONE |
| 46138G631 | QQQJ | INVESCO EXCH TRADED FD TR II | $43,547 | 0.01% | 1,666 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $43,098 | 0.01% | 204 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $42,340 | 0.01% | 1,256 | Common | NONE |
| 53656F607 | HLAL | LISTED FD TR | $41,853 | 0.01% | 978 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $41,749 | 0.01% | 312 | Common | NONE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $40,730 | 0.01% | 500 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $40,338 | 0.01% | 370 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $40,333 | 0.01% | 736 | Common | NONE |
| 090572207 | BIO | BIO RAD LABS INC | $39,050 | 0.01% | 103 | Common | NONE |
| 464287184 | FXI | ISHARES TR | $36,462 | 0.01% | 1,341 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $36,210 | 0.01% | 1,000 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $34,936 | 0.01% | 598 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $34,602 | 0.01% | 451 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $33,820 | 0.01% | 144 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $33,656 | 0.01% | 430 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $33,429 | 0.01% | 75 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $32,951 | 0.01% | 810 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $32,718 | 0.01% | 448 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $32,674 | 0.01% | 101 | Common | NONE |
| 83570H108 | SONO | SONOS INC | $32,660 | 0.01% | 2,000 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $32,644 | 0.01% | 988 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $32,561 | 0.01% | 439 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $31,213 | 0.01% | 789 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $29,284 | 0.01% | 246 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $28,937 | 0.01% | 328 | Common | NONE |
| 33734X309 | CARZ | FIRST TR EXCHANGE TRADED FD | $28,707 | 0.01% | 514 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $28,658 | 0.01% | 265 | Common | NONE |
| 46641Q274 | JSCP | J P MORGAN EXCHANGE TRADED F | $28,305 | 0.01% | 618 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $27,668 | 0.01% | 1,050 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $26,391 | 0.01% | 380 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $25,895 | 0.01% | 500 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $25,861 | 0.01% | 560 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $25,579 | 0.01% | 136 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $25,050 | 0.01% | 350 | Common | NONE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $24,957 | 0.01% | 1,692 | Common | NONE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $24,931 | 0.01% | 1,567 | Common | NONE |
| 126408103 | CSX | CSX CORP | $24,552 | 0.01% | 720 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $24,384 | 0.01% | 1,920 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $24,321 | 0.01% | 110 | Common | NONE |
| 464288869 | IWC | ISHARES TR | $23,828 | 0.01% | 218 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $23,569 | 0.01% | 220 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $23,280 | 0.01% | 1,200 | Common | NONE |
| 49446R109 | KIM | KIMCO RLTY CORP | $23,159 | 0.01% | 1,174 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $23,100 | 0.01% | 308 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $23,056 | 0.01% | 80 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $22,955 | 0.01% | 128 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $22,801 | 0.01% | 200 | Common | NONE |
| 23345M107 | DTM | DT MIDSTREAM INC | $22,753 | 0.01% | 459 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $22,589 | 0.01% | 100 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $21,848 | 0.01% | 135 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $20,953 | 0.01% | 184 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $20,866 | 0.01% | 213 | Common | NONE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $20,601 | 0.01% | 69 | Common | NONE |
| 46137V506 | PFM | INVESCO EXCHANGE TRADED FD T | $20,339 | 0.01% | 532 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $20,306 | 0.01% | 209 | Common | NONE |
| 244199105 | DE | DEERE & CO | $20,260 | 0.01% | 50 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $20,225 | 0.01% | 71 | Common | NONE |
| 921935607 | VFMF | VANGUARD WELLINGTON FD | $20,159 | 0.01% | 194 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $19,985 | 0.01% | 140 | Common | NONE |
| 46435U192 | IDNA | ISHARES TR | $19,679 | 0.01% | 843 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $19,660 | 0.01% | 314 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $19,604 | 0.01% | 113 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $19,502 | 0.01% | 50 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $19,397 | 0.01% | 140 | Common | NONE |
| 46137V407 | ERTH | INVESCO EXCHANGE TRADED FD T | $19,116 | 0.01% | 390 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $17,782 | 0.01% | 187 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $17,729 | 0.01% | 71 | Common | NONE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $17,689 | 0.01% | 850 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $17,608 | 0.01% | 236 | Common | NONE |
| 928563402 | VMWA | VMWARE INC | $17,531 | 0.01% | 122 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $17,374 | 0.01% | 222 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $17,283 | 0.01% | 250 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $17,258 | 0.01% | 125 | Common | NONE |
| 559080106 | WEP | MAGELLAN MIDSTREAM PRTNRS LP | $17,138 | 0.01% | 275 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $16,903 | 0.01% | 371 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $16,477 | 0.01% | 73 | Common | NONE |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II | $15,649 | 0.01% | 219 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $15,620 | 0.01% | 92 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $15,450 | 0.01% | 817 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $15,356 | 0.01% | 220 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $14,227 | 0.00% | 282 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $13,576 | 0.00% | 70 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $13,260 | 0.00% | 269 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $13,060 | 0.00% | 112 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $13,017 | 0.00% | 46 | Common | NONE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $12,886 | 0.00% | 200 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $12,714 | 0.00% | 26 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $12,569 | 0.00% | 64 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $12,412 | 0.00% | 123 | Common | NONE |
| 46138G847 | PBD | INVESCO EXCH TRADED FD TR II | $12,064 | 0.00% | 638 | Common | NONE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST | $11,681 | 0.00% | 1,198 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $11,584 | 0.00% | 77 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $11,454 | 0.00% | 364 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $11,344 | 0.00% | 543 | Common | NONE |
| 058586108 | BLDP | BALLARD PWR SYS INC NEW | $11,336 | 0.00% | 2,600 | Common | NONE |
| 00214Q302 | ARKG | ARK ETF TR | $11,321 | 0.00% | 332 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $10,968 | 0.00% | 281 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $10,937 | 0.00% | 100 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE TRADED FD | $10,839 | 0.00% | 122 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $10,410 | 0.00% | 12 | Common | NONE |
| 46137V134 | PBW | INVESCO EXCHANGE TRADED FD T | $10,265 | 0.00% | 256 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $10,199 | 0.00% | 56 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $9,877 | 0.00% | 48 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $9,857 | 0.00% | 87 | Common | NONE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $9,856 | 0.00% | 192 | Common | NONE |
| 65249B109 | NWSA | NEWS CORP NEW | $9,848 | 0.00% | 505 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $9,836 | 0.00% | 116 | Common | NONE |
| 55003T107 | — | LL FLOORING HOLDINGS INC | $9,744 | 0.00% | 2,544 | Common | NONE |
| 501044101 | KR | KROGER CO | $9,400 | 0.00% | 200 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $9,282 | 0.00% | 192 | Common | NONE |
| 879382208 | TELFY | TELEFONICA S A | $9,181 | 0.00% | 2,278 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $9,174 | 0.00% | 350 | Common | NONE |
| 093671105 | HRB | BLOCK H & R INC | $8,924 | 0.00% | 280 | Common | NONE |
| 03750L109 | AIRCUSD | APARTMENT INCOME REIT CORP | $8,915 | 0.00% | 247 | Common | NONE |
| 464286103 | EWA | ISHARES INC | $8,786 | 0.00% | 390 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $8,634 | 0.00% | 200 | Common | NONE |
| 46435U556 | ARTY | ISHARES TR | $8,514 | 0.00% | 258 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $8,508 | 0.00% | 49 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $8,462 | 0.00% | 50 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $8,315 | 0.00% | 130 | Common | NONE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $8,265 | 0.00% | 239 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $8,181 | 0.00% | 33 | Common | NONE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $7,969 | 0.00% | 52 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $7,910 | 0.00% | 140 | Common | NONE |
| 78468R697 | SIMS | SPDR SER TR | $7,900 | 0.00% | 220 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $7,793 | 0.00% | 136 | Common | NONE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $7,543 | 0.00% | 110 | Common | NONE |
| 464289529 | INDY | ISHARES TR | $7,472 | 0.00% | 166 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $7,440 | 0.00% | 50 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $7,439 | 0.00% | 81 | Common | NONE |
| 957090103 | WABC | WESTAMERICA BANCORPORATION | $7,277 | 0.00% | 190 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $7,277 | 0.00% | 119 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $6,999 | 0.00% | 220 | Common | NONE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $6,809 | 0.00% | 220 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $6,453 | 0.00% | 89 | Common | NONE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $6,387 | 0.00% | 239 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $6,362 | 0.00% | 100 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $5,731 | 0.00% | 60 | Common | NONE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $5,519 | 0.00% | 255 | Common | NONE |
| 26922B600 | — | ETF SER SOLUTIONS | $5,477 | 0.00% | 659 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $5,410 | 0.00% | 210 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $5,403 | 0.00% | 123 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $5,285 | 0.00% | 51 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $5,028 | 0.00% | 190 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $4,858 | 0.00% | 68 | Common | NONE |
| 655664100 | JWNUSD | NORDSTROM INC | $4,831 | 0.00% | 236 | Common | NONE |
| 78468R556 | XOP | SPDR SER TR | $4,736 | 0.00% | 37 | Common | NONE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $4,548 | 0.00% | 81 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $4,523 | 0.00% | 80 | Common | NONE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $4,438 | 0.00% | 110 | Common | NONE |
| 57638P104 | MBC | MASTERBRAND INC | $4,362 | 0.00% | 375 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $4,320 | 0.00% | 18 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4,174 | 0.00% | 8 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $4,099 | 0.00% | 115 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $4,017 | 0.00% | 91 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $3,908 | 0.00% | 46 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $3,794 | 0.00% | 132 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $3,707 | 0.00% | 62 | Common | NONE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $3,572 | 0.00% | 114 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $3,356 | 0.00% | 11 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $3,193 | 0.00% | 59 | Common | NONE |
| 80105N105 | SNY | SANOFI | $3,181 | 0.00% | 59 | Common | NONE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $3,157 | 0.00% | 25 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $3,035 | 0.00% | 80 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $2,924 | 0.00% | 24 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $2,876 | 0.00% | 81 | Common | NONE |
| 163092109 | CHGG | CHEGG INC | $2,664 | 0.00% | 300 | Common | NONE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $2,601 | 0.00% | 30 | Common | NONE |
| 565849106 | MRO* | MARATHON OIL CORP | $2,579 | 0.00% | 112 | Common | NONE |
| 45781M101 | INVA | INNOVIVA INC | $2,546 | 0.00% | 200 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $2,539 | 0.00% | 122 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2,486 | 0.00% | 50 | Common | NONE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $2,480 | 0.00% | 20 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2,459 | 0.00% | 26 | Common | NONE |
| 918204108 | VFC | V F CORP | $2,291 | 0.00% | 120 | Common | NONE |
| 12468P104 | AI | C3 AI INC | $2,259 | 0.00% | 62 | Common | NONE |
| 88076W103 | TDC | TERADATA CORP DEL | $2,244 | 0.00% | 42 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $2,226 | 0.00% | 25 | Common | NONE |
| 03748R747 | AIV | APARTMENT INVT & MGMT CO | $2,105 | 0.00% | 247 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $2,052 | 0.00% | 13 | Common | NONE |
| H01301128 | ALC | ALCON AG | $1,971 | 0.00% | 24 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1,921 | 0.00% | 35 | Common | NONE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $1,886 | 0.00% | 95 | Common | NONE |
| 055622104 | BP | BP PLC | $1,765 | 0.00% | 50 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $1,666 | 0.00% | 100 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1,585 | 0.00% | 6 | Common | NONE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $1,502 | 0.00% | 85 | Common | NONE |
| 46222L108 | IONQ | IONQ INC | $1,353 | 0.00% | 100 | Common | NONE |
| 577081102 | MAT | MATTEL INC | $1,212 | 0.00% | 62 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $1,207 | 0.00% | 144 | Common | NONE |
| 78463X863 | RWX | SPDR INDEX SHS FDS | $1,165 | 0.00% | 47 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1,103 | 0.00% | 3 | Common | NONE |
| 08862E109 | BYND | BEYOND MEAT INC | $1,078 | 0.00% | 83 | Common | NONE |
| 62886E108 | VYX | NCR CORP NEW | $1,059 | 0.00% | 42 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1,007 | 0.00% | 17 | Common | NONE |
| 654902204 | NOK | NOKIA CORP | $961 | 0.00% | 231 | Common | NONE |
| 55616P104 | M | MACYS INC | $939 | 0.00% | 58 | Common | NONE |
| 26922A842 | JETS | ETF SER SOLUTIONS | $928 | 0.00% | 43 | Common | NONE |
| 871332102 | SLVM | SYLVAMO CORP | $809 | 0.00% | 20 | Common | NONE |
| 929740108 | WAB | WABTEC | $768 | 0.00% | 7 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $673 | 0.00% | 9 | Common | NONE |
| 364760108 | GAP | GAP INC | $670 | 0.00% | 75 | Common | NONE |
| 26701L100 | BROS | DUTCH BROS INC | $655 | 0.00% | 23 | Common | NONE |
| G8807B106 | TBPH | THERAVANCE BIOPHARMA INC | $590 | 0.00% | 57 | Common | NONE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $455 | 0.00% | 201 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $417 | 0.00% | 3 | Common | NONE |
| 366505105 | GTX | GARRETT MOTION INC | $387 | 0.00% | 51 | Common | NONE |
| 05350V106 | AVNS | AVANOS MED INC | $384 | 0.00% | 15 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $348 | 0.00% | 9 | Common | NONE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $285 | 0.00% | 6 | Common | NONE |
| 24984K105 | DMTKQ | DERMTECH INC | $284 | 0.00% | 109 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $213 | 0.00% | 16 | Common | NONE |
| 00676P107 | ADEA | ADEIA INC | $188 | 0.00% | 17 | Common | NONE |
| 007924103 | — | AEGON N V | $183 | 0.00% | 36 | Common | NONE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $122 | 0.00% | 6 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $120 | 0.00% | 12 | Common | NONE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $101 | 0.00% | 4 | Common | NONE |
| 928881101 | VNT | VONTIER CORPORATION | $97 | 0.00% | 3 | Common | NONE |
| 98423J101 | XPER | XPERI INC | $79 | 0.00% | 6 | Common | NONE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $60 | 0.00% | 4 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $31 | 0.00% | 1 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $26 | 0.00% | 0 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $16 | 0.00% | 0 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $16 | 0.00% | 0 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $13 | 0.00% | 0 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $12 | 0.00% | 0 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $11 | 0.00% | 0 | Common | SOLE |
| 206787103 | CNDT | CONDUENT INC | $11 | 0.00% | 3 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $10 | 0.00% | 0 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $8 | 0.00% | 0 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $8 | 0.00% | 0 | Common | SOLE |
| 59503A204 | MBOT | MICROBOT MED INC | $3 | 0.00% | 1 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.