THE PACIFIC CENTER FOR FINANCIAL SERVICES
Adviser information for THE PACIFIC CENTER FOR FINANCIAL SERVICES last updated from Form ADV on November 21st, 2023. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Corporation |
|---|---|
| Fiscal Year End | JUNE |
| Legal Location | California, United States |
Employees
| Total Number of Employees | 4 |
|---|---|
| Investment Advisory/Research | 4 |
| Registered Broker-Dealer Representatives | 4 |
| Registered State Investment Advisers | 4 |
| Licensed Agents of an Insurance Company | 4 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 1,467 | $704.0M |
| Non-Discretionary | 118 | $54.5M |
| Total | 1,585 | $758.5M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 479 | $180.7M |
| HNW Individuals | 266 | $577.8M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 34 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 700 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businesses |
|---|---|
| Compensation | % of AUMHourly chargesFixed fees |
Principal Office
2000 CROW CANYON PLACESUITE 430
SAN RAMON
CA
United States
Monday - Friday, 8:30 TO 5:00 (2:00 FRIDAYS)
Tel: (925)838-7700, Fax: None
Chief Compliance Officer
STEPHEN F. SCHLIESSER
CEO/DIRECTOR
2000 CROW CANYON PLACE
SUITE 430
SAN RAMON
CA
United States
Tel:
925-838-7700
S*****@*************M
(Full email address available in API data)
Regulatory Contact
ASHLEY M. SOUZA
DIRECTOR TRADING/COMPLIANCE ASSOC.
2000 CROW CANYON PLACE
SUITE 430
SAN RAMON
CA
United States
Tel:
(925) 838-7700
A******@*************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| SCHLIESSER FAMILY TRUST | Domestic Entity | – | OWNER | 03/2007 | > 75% |
| SCHLIESSER, STEPHEN, FREDERICK | Individual | – | CEO/DIRECTOR | 04/1997 | < 5% |
| SCHLIESSER, GLORIA | Individual | – | CFO/DIRECTOR | 04/1997 | < 5% |
| SCHLIESSER, STEPHEN, FREDERICK | Individual | – | CHIEF COMPLIANCE OFFICER | 12/2004 | < 5% |
| SCHLIESSER, STEPHEN, FREDERICK | Individual | SCHLIESSER FAMILY TRUST | TRUSTEE/OWNER | 03/2007 | 50-75% |
| SCHLIESSER, GLORIA | Individual | SCHLIESSER FAMILY TRUST | TRUSTEE/OWNER | 03/2007 | 50-75% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 3M CO | COM | 22K | 217 | Pacific Center for Financial Services |
| 4D MOLECULAR THERAPEUTICS IN | COM | 4K | 207 | Pacific Center for Financial Services |
| ABBOTT LABS | COM | 38K | 370 | Pacific Center for Financial Services |
| ABBVIE INC | COM | 449K | 3K | Pacific Center for Financial Services |
| ACCENTURE PLC IRELAND | SHS CLASS A | 81K | 266 | Pacific Center for Financial Services |
| ADEIA INC | COM | 191 | 17 | Pacific Center for Financial Services |
| ADOBE INC | COM | 18K | 33 | Pacific Center for Financial Services |
| ADVANCED MICRO DEVICES INC | COM | 36K | 219 | Pacific Center for Financial Services |
| AEGON LTD | AMER REG 1 CERT | 221 | 36 | – |
| AFLAC INC | COM | 20K | 220 | Pacific Center for Financial Services |
| AGILENT TECHNOLOGIES INC | COM | 76K | 590 | – |
| AGILENT TECHNOLOGIES INC | COM | 3K | 22 | – |
| AIRBNB INC | COM CL A | 9 | 0 | – |
| ALCON AG | ORD SHS | 2K | 24 | Pacific Center for Financial Services |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 11K | 91 | Pacific Center for Financial Services |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 44K | 611 | Pacific Center for Financial Services |
| ALLEGIANT TRAVEL CO | COM | 1K | 25 | Pacific Center for Financial Services |
| ALPHABET INC | CAP STK CL A | 642K | 4K | Pacific Center for Financial Services |
| ALPHABET INC | CAP STK CL C | 943K | 5K | Pacific Center for Financial Services |
| ALTRIA GROUP INC | COM | 73K | 2K | Pacific Center for Financial Services |
| AMAZON COM INC | COM | 959K | 5K | Pacific Center for Financial Services |
| AMAZON COM INC | COM | 58K | 300 | – |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 3K | 200 | Pacific Center for Financial Services |
| AMERICAN ELEC PWR CO INC | COM | 160K | 2K | Pacific Center for Financial Services |
| AMERICAN EXPRESS CO | COM | 104K | 450 | Pacific Center for Financial Services |
| AMERICAN TOWER CORP NEW | COM | 14K | 70 | Pacific Center for Financial Services |
| AMERICAN WTR WKS CO INC NEW | COM | 18K | 140 | Pacific Center for Financial Services |
| AMGEN INC | COM | 83K | 264 | Pacific Center for Financial Services |
| AMPHENOL CORP NEW | CL A | 6K | 92 | – |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 123K | 2K | Pacific Center for Financial Services |
| ANALOG DEVICES INC | COM | 3K | 14 | Pacific Center for Financial Services |
| APARTMENT INVT & MGMT CO | CL A | 2K | 247 | Pacific Center for Financial Services |
| APPLE INC | COM | 8M | 36K | Pacific Center for Financial Services |
| APPLE INC | COM | 9K | 44 | – |
| APPLIED MATLS INC | COM | 10 | 0 | – |
| ARK ETF TR | GENOMIC REV ETF | 8K | 332 | Pacific Center for Financial Services |
| ARK ETF TR | INNOVATION ETF | 4K | 91 | Pacific Center for Financial Services |
| ASML HOLDING N V | N Y REGISTRY SHS | 630K | 616 | Pacific Center for Financial Services |
| ASTRAZENECA PLC | SPONSORED ADR | 27K | 350 | Pacific Center for Financial Services |
| AT&T INC | COM | 819K | 43K | Pacific Center for Financial Services |
| AT&T INC | COM | 25K | 1K | – |
| ATLASSIAN CORPORATION | CL A | 2K | 13 | Pacific Center for Financial Services |
| AUTOMATIC DATA PROCESSING IN | COM | 209K | 875 | Pacific Center for Financial Services |
| AVNET INC | COM | 342K | 7K | Pacific Center for Financial Services |
| BADGER METER INC | COM | 159K | 854 | – |
| BALLARD PWR SYS INC NEW | COM | 6K | 3K | Pacific Center for Financial Services |
| BANCFIRST CORP | COM | 153K | 2K | Pacific Center for Financial Services |
| BANK AMERICA CORP | COM | 195K | 5K | Pacific Center for Financial Services |
| BANK NEW YORK MELLON CORP | COM | 73K | 1K | Pacific Center for Financial Services |
| BAXTER INTL INC | COM | 12K | 371 | Pacific Center for Financial Services |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 3M | 7K | Pacific Center for Financial Services |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 480K | 1K | – |
| BEYOND MEAT INC | COM | 557 | 83 | Pacific Center for Financial Services |
| BIOGEN INC | COM | 9 | 0 | – |
| BIOMARIN PHARMACEUTICAL INC | COM | 2K | 30 | – |
| BIO-TECHNE CORP | COM | 136K | 2K | – |
| BLACKROCK INC | COM | 13 | 0 | – |
| BLACKSTONE INC | COM | 4K | 29 | Pacific Center for Financial Services |
| BLACKSTONE MTG TR INC | COM CL A | 15K | 850 | Pacific Center for Financial Services |
| BLOCK H & R INC | COM | 15K | 280 | Pacific Center for Financial Services |
| BLOCK INC | CL A | 323 | 5 | – |
| BOEING CO | COM | 86K | 474 | Pacific Center for Financial Services |
| BOOKING HOLDINGS INC | COM | 198K | 50 | Pacific Center for Financial Services |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 9K | 60 | Pacific Center for Financial Services |
| BOSTON SCIENTIFIC CORP | COM | 4K | 51 | Pacific Center for Financial Services |
| BOYD GAMING CORP | COM | 2K | 29 | Pacific Center for Financial Services |
| BP PLC | SPONSORED ADR | 2K | 50 | – |
| BRIGHTHOUSE FINL INC | COM | 261 | 6 | Pacific Center for Financial Services |
| BRISTOL-MYERS SQUIBB CO | COM | 114K | 3K | Pacific Center for Financial Services |
| BROADCOM INC | COM | 19K | 12 | – |
| C H ROBINSON WORLDWIDE INC | COM NEW | 35K | 400 | – |
| C3 AI INC | CL A | 2K | 62 | Pacific Center for Financial Services |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 28K | 2K | Pacific Center for Financial Services |
| CAPITAL ONE FINL CORP | COM | 15K | 111 | Pacific Center for Financial Services |
| CARDINAL HEALTH INC | COM | 3K | 26 | – |
| CARNIVAL CORP | UNIT 99/99/9999 | 54K | 3K | Pacific Center for Financial Services |
| CARNIVAL CORP | UNIT 99/99/9999 | 2K | 100 | – |
| CARRIER GLOBAL CORPORATION | COM | 3K | 50 | Pacific Center for Financial Services |
| CATERPILLAR INC | COM | 226K | 678 | Pacific Center for Financial Services |
| CELANESE CORP DEL | COM | 23 | 0 | – |
| CENTERPOINT ENERGY INC | COM | 9 | 0 | – |
| CHARLES RIV LABS INTL INC | COM | 5K | 26 | Pacific Center for Financial Services |
| CHARTER COMMUNICATIONS INC N | CL A | 897 | 3 | Pacific Center for Financial Services |
| CHEESECAKE FACTORY INC | COM | 9K | 239 | Pacific Center for Financial Services |
| CHEGG INC | COM | 632 | 200 | Pacific Center for Financial Services |
| CHEVRON CORP NEW | COM | 2M | 15K | Pacific Center for Financial Services |
| CHIPOTLE MEXICAN GRILL INC | COM | 169K | 3K | Pacific Center for Financial Services |
| CHURCH & DWIGHT CO INC | COM | 7K | 69 | Pacific Center for Financial Services |
| CISCO SYS INC | COM | 123K | 3K | Pacific Center for Financial Services |
| CITIGROUP INC | COM NEW | 234K | 4K | Pacific Center for Financial Services |
| COCA COLA CO | COM | 345K | 5K | Pacific Center for Financial Services |
| COLUMBIA BKG SYS INC | COM | 120 | 6 | Pacific Center for Financial Services |
| COMCAST CORP NEW | CL A | 269K | 7K | Pacific Center for Financial Services |
| CONOCOPHILLIPS | COM | 6K | 51 | – |
| CONSOLIDATED EDISON INC | COM | 179K | 2K | Pacific Center for Financial Services |
| COOPER COS INC | COM | 6K | 68 | Pacific Center for Financial Services |
| COPART INC | COM | 419K | 8K | Pacific Center for Financial Services |
| CORTEVA INC | COM | 7K | 136 | Pacific Center for Financial Services |
| COSTCO WHSL CORP NEW | COM | 826K | 971 | Pacific Center for Financial Services |
| CRANE COMPANY | COMMON STOCK | 11K | 79 | Pacific Center for Financial Services |
| CRISPR THERAPEUTICS AG | NAMEN AKT | 4K | 81 | Pacific Center for Financial Services |
| CSX CORP | COM | 24K | 720 | Pacific Center for Financial Services |
| CVS HEALTH CORP | COM | 15K | 250 | Pacific Center for Financial Services |
| DANAHER CORPORATION | COM | 10K | 40 | Pacific Center for Financial Services |
| DECKERS OUTDOOR CORP | COM | 12K | 12 | Pacific Center for Financial Services |
| DEERE & CO | COM | 19K | 50 | Pacific Center for Financial Services |
| DELL TECHNOLOGIES INC | CL C | 8K | 59 | Pacific Center for Financial Services |
| DEUTSCHE BANK A G | NAMEN AKT | 399 | 25 | – |
| DEVON ENERGY CORP NEW | COM | 17K | 360 | Pacific Center for Financial Services |
| DEXCOM INC | COM | 3K | 28 | Pacific Center for Financial Services |
| DIAGEO PLC | SPON ADR NEW | 14K | 113 | Pacific Center for Financial Services |
| DIGITAL RLTY TR INC | COM | 45K | 297 | Pacific Center for Financial Services |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 67K | 2K | Pacific Center for Financial Services |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 112K | 3K | Pacific Center for Financial Services |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 44K | 736 | Pacific Center for Financial Services |
| DIODES INC | COM | 6K | 77 | Pacific Center for Financial Services |
| DISNEY WALT CO | COM | 561K | 6K | Pacific Center for Financial Services |
| DOLBY LABORATORIES INC | COM CL A | 327K | 4K | Pacific Center for Financial Services |
| DOLLAR GEN CORP NEW | COM | 12K | 92 | – |
| DOMINION ENERGY INC | COM | 25K | 500 | Pacific Center for Financial Services |
| DONALDSON INC | COM | 72K | 1K | – |
| DOW INC | COM | 4K | 68 | Pacific Center for Financial Services |
| DT MIDSTREAM INC | COMMON STOCK | 33K | 459 | Pacific Center for Financial Services |
| DTE ENERGY CO | COM | 102K | 920 | Pacific Center for Financial Services |
| DUPONT DE NEMOURS INC | COM | 5K | 68 | Pacific Center for Financial Services |
| DUTCH BROS INC | CL A | 2K | 41 | Pacific Center for Financial Services |
| DXC TECHNOLOGY CO | COM | 5K | 239 | – |
| EATON CORP PLC | SHS | 587K | 2K | Pacific Center for Financial Services |
| ECOLAB INC | COM | 119K | 500 | – |
| EDISON INTL | COM | 16K | 218 | Pacific Center for Financial Services |
| ELI LILLY & CO | COM | 13K | 14 | Pacific Center for Financial Services |
| EMCOR GROUP INC | COM | 15K | 41 | Pacific Center for Financial Services |
| EMERSON ELEC CO | COM | 100K | 908 | Pacific Center for Financial Services |
| ENERGY TRANSFER L P | COM UT LTD PTN | 31K | 2K | Pacific Center for Financial Services |
| ENTEGRIS INC | COM | 9K | 65 | Pacific Center for Financial Services |
| ENTERPRISE PRODS PARTNERS L | COM | 30K | 1K | Pacific Center for Financial Services |
| EQUINIX INC | COM | 17K | 23 | Pacific Center for Financial Services |
| EQUITY RESIDENTIAL | SH BEN INT | 2K | 26 | – |
| ESSEX PPTY TR INC | COM | 64K | 234 | Pacific Center for Financial Services |
| ETF SER SOLUTIONS | DEFIANCE NEXT | 3K | 659 | Pacific Center for Financial Services |
| ETSY INC | COM | 8 | 0 | – |
| EVERGY INC | COM | 32K | 598 | Pacific Center for Financial Services |
| EXTRA SPACE STORAGE INC | COM | 778 | 5 | Pacific Center for Financial Services |
| EXXON MOBIL CORP | COM | 632K | 5K | Pacific Center for Financial Services |
| FASTENAL CO | COM | 75K | 1K | – |
| FEDEX CORP | COM | 10K | 33 | Pacific Center for Financial Services |
| FIFTH THIRD BANCORP | COM | 13K | 350 | Pacific Center for Financial Services |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 2K | 24 | Pacific Center for Financial Services |
| FIRST TR EXCHANGE TRADED FD | S NETWRK FUT VEH | 31K | 523 | Pacific Center for Financial Services |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 8K | 52 | Pacific Center for Financial Services |
| FORD MTR CO DEL | COM | 42K | 3K | Pacific Center for Financial Services |
| FORTIVE CORP | COM | 667 | 9 | Pacific Center for Financial Services |
| FORTUNE BRANDS INNOVATIONS I | COM | 49K | 750 | Pacific Center for Financial Services |
| FULLER H B CO | COM | 31K | 400 | – |
| GAP INC | COM | 2K | 75 | Pacific Center for Financial Services |
| GARRETT MOTION INC | COM | 439 | 51 | Pacific Center for Financial Services |
| GE AEROSPACE | COM NEW | 282K | 2K | Pacific Center for Financial Services |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 10K | 122 | Pacific Center for Financial Services |
| GE VERNOVA INC | COM | 15K | 90 | Pacific Center for Financial Services |
| GENERAC HLDGS INC | COM | 119K | 900 | – |
| GENERAL MLS INC | COM | 29K | 451 | Pacific Center for Financial Services |
| GENERAL MTRS CO | COM | 419 | 9 | Pacific Center for Financial Services |
| GENTHERM INC | COM | 15K | 300 | – |
| GENUINE PARTS CO | COM | 7K | 50 | Pacific Center for Financial Services |
| GILEAD SCIENCES INC | COM | 40K | 589 | Pacific Center for Financial Services |
| GLOBAL X FDS | RBTCS ARTFL INTE | 4K | 132 | – |
| GLOBAL X FDS | US INFR DEV ETF | 16K | 443 | Pacific Center for Financial Services |
| GOLDMAN SACHS GROUP INC | COM | 46K | 102 | Pacific Center for Financial Services |
| GRANITESHARES ETF TR | BBG COMMD K 1 | 45K | 2K | Pacific Center for Financial Services |
| GSK PLC | SPONSORED ADR | 4K | 115 | Pacific Center for Financial Services |
| HALEON PLC | SPON ADS | 1K | 144 | Pacific Center for Financial Services |
| HERSHEY CO | COM | 137K | 746 | Pacific Center for Financial Services |
| HEWLETT PACKARD ENTERPRISE C | COM | 59K | 3K | – |
| HILTON WORLDWIDE HLDGS INC | COM | 10K | 47 | Pacific Center for Financial Services |
| HOME DEPOT INC | COM | 200K | 581 | Pacific Center for Financial Services |
| HONEYWELL INTL INC | COM | 190K | 890 | Pacific Center for Financial Services |
| HOWMET AEROSPACE INC | COM | 7K | 85 | Pacific Center for Financial Services |
| HP INC | COM | 97K | 3K | – |
| IDEXX LABS INC | COM | 3K | 6 | Pacific Center for Financial Services |
| INNOVIVA INC | COM | 3K | 200 | Pacific Center for Financial Services |
| INTEL CORP | COM | 37K | 1K | Pacific Center for Financial Services |
| INTERNATIONAL BUSINESS MACHS | COM | 54K | 312 | Pacific Center for Financial Services |
| INTERNATIONAL PAPER CO | COM | 9K | 220 | Pacific Center for Financial Services |
| INTUITIVE SURGICAL INC | COM NEW | 9K | 21 | Pacific Center for Financial Services |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 9K | 646 | Pacific Center for Financial Services |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 84K | 424 | Pacific Center for Financial Services |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 10K | 374 | Pacific Center for Financial Services |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 246K | 4K | Pacific Center for Financial Services |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 4M | 61K | Pacific Center for Financial Services |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 432K | 7K | – |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 6K | 137 | Pacific Center for Financial Services |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 156K | 4K | Pacific Center for Financial Services |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 16K | 430 | – |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 799K | 21K | Pacific Center for Financial Services |
| INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 113K | 5K | Pacific Center for Financial Services |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 15K | 390 | Pacific Center for Financial Services |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 21M | 213K | Pacific Center for Financial Services |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 627K | 6K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 21K | 696 | Pacific Center for Financial Services |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 13K | 79 | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 889K | 24K | Pacific Center for Financial Services |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 18K | 282 | Pacific Center for Financial Services |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 87K | 1K | Pacific Center for Financial Services |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 5K | 259 | Pacific Center for Financial Services |
| INVESCO QQQ TR | UNIT SER 1 | 48M | 100K | Pacific Center for Financial Services |
| INVESCO QQQ TR | UNIT SER 1 | 1M | 2K | – |
| INVITATION HOMES INC | COM | 16K | 438 | Pacific Center for Financial Services |
| IONQ INC | COM | 703 | 100 | Pacific Center for Financial Services |
| ISHARES INC | CORE MSCI EMKT | 14K | 269 | Pacific Center for Financial Services |
| ISHARES INC | MSCI GBL MIN VOL | 129K | 1K | Pacific Center for Financial Services |
| ISHARES SILVER TR | ISHARES | 22K | 842 | Pacific Center for Financial Services |
| ISHARES SILVER TR | ISHARES | 266 | 10 | – |
| ISHARES TR | 1 3 YR TREAS BD | 172K | 2K | Pacific Center for Financial Services |
| ISHARES TR | BLACKROCK ULTRA | 881K | 17K | Pacific Center for Financial Services |
| ISHARES TR | CHINA LG-CAP ETF | 35K | 1K | Pacific Center for Financial Services |
| ISHARES TR | CORE MSCI EAFE | 23K | 314 | Pacific Center for Financial Services |
| ISHARES TR | CORE S&P MCP ETF | 12M | 212K | Pacific Center for Financial Services |
| ISHARES TR | CORE S&P MCP ETF | 584K | 10K | – |
| ISHARES TR | CORE S&P SCP ETF | 1M | 10K | Pacific Center for Financial Services |
| ISHARES TR | CORE S&P SCP ETF | 114K | 1K | – |
| ISHARES TR | CORE S&P TTL STK | 117K | 985 | Pacific Center for Financial Services |
| ISHARES TR | CORE S&P US GWT | 56K | 442 | Pacific Center for Financial Services |
| ISHARES TR | CORE S&P US VLU | 62K | 709 | Pacific Center for Financial Services |
| ISHARES TR | ESG AW MSCI EAFE | 53K | 673 | Pacific Center for Financial Services |
| ISHARES TR | GENOMICS IMMUN | 20K | 853 | Pacific Center for Financial Services |
| ISHARES TR | GL CLEAN ENE ETF | 42K | 3K | Pacific Center for Financial Services |
| ISHARES TR | IBOXX INV CP ETF | 28K | 265 | Pacific Center for Financial Services |
| ISHARES TR | INDIA 50 ETF | 9K | 166 | Pacific Center for Financial Services |
| ISHARES TR | INTL SEL DIV ETF | 350K | 13K | Pacific Center for Financial Services |
| ISHARES TR | INTL SEL DIV ETF | 68K | 2K | – |
| ISHARES TR | ISHARES BIOTECH | 85K | 620 | Pacific Center for Financial Services |
| ISHARES TR | ISHARES SEMICDTR | 867K | 4K | Pacific Center for Financial Services |
| ISHARES TR | ISHARES SEMICDTR | 33K | 135 | – |
| ISHARES TR | MICRO-CAP ETF | 9K | 79 | Pacific Center for Financial Services |
| ISHARES TR | MODERT ALLOC ETF | 98K | 2K | Pacific Center for Financial Services |
| ISHARES TR | MSCI EAFE ETF | 7K | 89 | Pacific Center for Financial Services |
| ISHARES TR | MSCI EAFE MIN VL | 596K | 9K | Pacific Center for Financial Services |
| ISHARES TR | MSCI EMG MKT ETF | 34K | 789 | Pacific Center for Financial Services |
| ISHARES TR | MSCI USA ESG SLC | 484K | 4K | Pacific Center for Financial Services |
| ISHARES TR | MSCI USA MIN VOL | 11M | 125K | Pacific Center for Financial Services |
| ISHARES TR | MSCI USA MIN VOL | 460K | 5K | – |
| ISHARES TR | MSCI USA SMCP MN | 28K | 754 | Pacific Center for Financial Services |
| ISHARES TR | PFD AND INCM SEC | 179K | 6K | Pacific Center for Financial Services |
| ISHARES TR | RESIDENTIAL MULT | 189K | 2K | Pacific Center for Financial Services |
| ISHARES TR | ROBOTICS ARTIF | 9K | 260 | Pacific Center for Financial Services |
| ISHARES TR | RUS 1000 ETF | 85K | 286 | Pacific Center for Financial Services |
| ISHARES TR | RUS 1000 GRW ETF | 245K | 673 | Pacific Center for Financial Services |
| ISHARES TR | RUS MID CAP ETF | 36K | 448 | Pacific Center for Financial Services |
| ISHARES TR | RUSSELL 2000 ETF | 82K | 403 | Pacific Center for Financial Services |
| ISHARES TR | RUSSELL 3000 ETF | 194K | 630 | Pacific Center for Financial Services |
| ISHARES TR | S&P MC 400GR ETF | 27K | 308 | Pacific Center for Financial Services |
| ISHARES TR | S&P MC 400VL ETF | 25K | 220 | Pacific Center for Financial Services |
| ISHARES TR | SELECT DIVID ETF | 282K | 2K | Pacific Center for Financial Services |
| ISHARES TR | SHORT TREAS BD | 66K | 595 | Pacific Center for Financial Services |
| ISHARES TR | U.S. FINLS ETF | 22K | 236 | Pacific Center for Financial Services |
| ISHARES TR | U.S. MED DVC ETF | 1M | 22K | Pacific Center for Financial Services |
| ISHARES TR | US INFRASTRUC | 12K | 286 | Pacific Center for Financial Services |
| ISHARES TR | US SML CAP EQT | 23M | 375K | Pacific Center for Financial Services |
| ISHARES TR | US SML CAP EQT | 635K | 10K | – |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 36M | 638K | Pacific Center for Financial Services |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 794K | 14K | – |
| JAZZ PHARMACEUTICALS PLC | SHS USD | 2K | 20 | Pacific Center for Financial Services |
| JOHN BEAN TECHNOLOGIES CORP | COM | 380 | 4 | – |
| JOHNSON & JOHNSON | COM | 228K | 2K | Pacific Center for Financial Services |
| JPMORGAN CHASE & CO. | COM | 668K | 3K | Pacific Center for Financial Services |
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 33K | 1K | Pacific Center for Financial Services |
| JUNIPER NETWORKS INC | COM | 4K | 114 | Pacific Center for Financial Services |
| KEYSIGHT TECHNOLOGIES INC | COM | 45K | 331 | Pacific Center for Financial Services |
| KEYSIGHT TECHNOLOGIES INC | COM | 1K | 10 | – |
| KIMCO RLTY CORP | COM | 32K | 2K | Pacific Center for Financial Services |
| KINDER MORGAN INC DEL | COM | 419K | 21K | Pacific Center for Financial Services |
| KKR & CO INC | COM | 5K | 47 | Pacific Center for Financial Services |
| KRAFT HEINZ CO | COM | 3K | 81 | Pacific Center for Financial Services |
| KROGER CO | COM | 10K | 206 | – |
| KYNDRYL HLDGS INC | COMMON STOCK | 421 | 16 | Pacific Center for Financial Services |
| LAM RESEARCH CORP | COM | 6K | 6 | Pacific Center for Financial Services |
| LAUDER ESTEE COS INC | CL A | 7K | 64 | Pacific Center for Financial Services |
| LINCOLN NATL CORP IND | COM | 7K | 210 | Pacific Center for Financial Services |
| LINDE PLC | SHS | 217K | 494 | Pacific Center for Financial Services |
| LISTED FD TR | WAHED FTSE ETF | 50K | 978 | Pacific Center for Financial Services |
| LL FLOORING HOLDINGS INC | COM | 4K | 3K | Pacific Center for Financial Services |
| LOWES COS INC | COM | 17K | 78 | – |
| LULULEMON ATHLETICA INC | COM | 2K | 6 | Pacific Center for Financial Services |
| LUMEN TECHNOLOGIES INC | COM | 218 | 198 | Pacific Center for Financial Services |
| LXP INDUSTRIAL TRUST | COM | 11K | 1K | Pacific Center for Financial Services |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 8K | 81 | – |
| MACYS INC | COM | 1K | 61 | Pacific Center for Financial Services |
| MANULIFE FINL CORP | COM | 22K | 817 | Pacific Center for Financial Services |
| MARATHON OIL CORP | COM | 3K | 112 | Pacific Center for Financial Services |
| MARATHON PETE CORP | COM | 19K | 112 | Pacific Center for Financial Services |
| MARRIOTT INTL INC NEW | CL A | 14K | 56 | – |
| MARSH & MCLENNAN COS INC | COM | 29K | 136 | – |
| MARVELL TECHNOLOGY INC | COM | 8K | 114 | Pacific Center for Financial Services |
| MASTERCARD INCORPORATED | CL A | 199K | 451 | Pacific Center for Financial Services |
| MCDONALDS CORP | COM | 96K | 377 | Pacific Center for Financial Services |
| MCKESSON CORP | COM | 167K | 286 | – |
| MERCK & CO INC | COM | 251K | 2K | Pacific Center for Financial Services |
| META PLATFORMS INC | CL A | 445K | 882 | Pacific Center for Financial Services |
| METLIFE INC | COM | 20K | 286 | Pacific Center for Financial Services |
| METTLER TOLEDO INTERNATIONAL | COM | 7K | 5 | Pacific Center for Financial Services |
| MGM RESORTS INTERNATIONAL | COM | 5K | 123 | Pacific Center for Financial Services |
| MICROBOT MED INC | COM NEW | 2 | 1 | Pacific Center for Financial Services |
| MICROSOFT CORP | COM | 2M | 4K | Pacific Center for Financial Services |
| MODERNA INC | COM | 3K | 24 | Pacific Center for Financial Services |
| MONDELEZ INTL INC | CL A | 49K | 745 | Pacific Center for Financial Services |
| MONOLITHIC PWR SYS INC | COM | 12K | 14 | Pacific Center for Financial Services |
| MOODYS CORP | COM | 4K | 9 | Pacific Center for Financial Services |
| MSCI INC | COM | 3K | 7 | Pacific Center for Financial Services |
| NASDAQ INC | COM | 18 | 0 | – |
| NCR ATLEOS CORPORATION | COM SHS | 82 | 3 | Pacific Center for Financial Services |
| NCR VOYIX CORPORATION | COM | 75 | 6 | Pacific Center for Financial Services |
| NETFLIX INC | COM | 209K | 309 | Pacific Center for Financial Services |
| NETSCOUT SYS INC | COM | 4K | 220 | Pacific Center for Financial Services |
| NEWS CORP NEW | CL A | 14K | 505 | Pacific Center for Financial Services |
| NEXTERA ENERGY INC | COM | 380K | 5K | Pacific Center for Financial Services |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 36K | 1K | Pacific Center for Financial Services |
| NIKE INC | CL B | 38K | 506 | Pacific Center for Financial Services |
| NOKIA CORP | SPONSORED ADR | 874 | 231 | Pacific Center for Financial Services |
| NOVARTIS AG | SPONSORED ADR | 13K | 123 | Pacific Center for Financial Services |
| NOVO-NORDISK A S | ADR | 39K | 270 | Pacific Center for Financial Services |
| NVENT ELECTRIC PLC | SHS | 46K | 600 | – |
| NVIDIA CORPORATION | COM | 2M | 17K | Pacific Center for Financial Services |
| NVIDIA CORPORATION | COM | 221K | 2K | – |
| NVR INC | COM | 19 | 0 | – |
| OCCIDENTAL PETE CORP | COM | 1K | 17 | Pacific Center for Financial Services |
| OLLIES BARGAIN OUTLET HLDGS | COM | 197 | 2 | – |
| ONEOK INC NEW | COM | 15K | 183 | Pacific Center for Financial Services |
| ORACLE CORP | COM | 202K | 1K | Pacific Center for Financial Services |
| OREILLY AUTOMOTIVE INC | COM | 5K | 5 | Pacific Center for Financial Services |
| ORGANON & CO | COMMON STOCK | 497 | 24 | Pacific Center for Financial Services |
| OTIS WORLDWIDE CORP | COM | 2K | 25 | Pacific Center for Financial Services |
| PALO ALTO NETWORKS INC | COM | 10 | 0 | – |
| PARAMOUNT GLOBAL | CLASS B COM | 16K | 2K | Pacific Center for Financial Services |
| PARKER-HANNIFIN CORP | COM | 30K | 59 | Pacific Center for Financial Services |
| PAYCOM SOFTWARE INC | COM | 4K | 30 | Pacific Center for Financial Services |
| PAYCOR HCM INC | COM | 127 | 10 | – |
| PEPSICO INC | COM | 44K | 265 | Pacific Center for Financial Services |
| PFIZER INC | COM | 125K | 4K | Pacific Center for Financial Services |
| PG&E CORP | COM | 81K | 5K | Pacific Center for Financial Services |
| PHILIP MORRIS INTL INC | COM | 86K | 845 | Pacific Center for Financial Services |
| PIMCO ETF TR | ENHAN SHRT MA AC | 144K | 1K | Pacific Center for Financial Services |
| PINNACLE WEST CAP CORP | COM | 38K | 500 | Pacific Center for Financial Services |
| POOL CORP | COM | 6K | 18 | Pacific Center for Financial Services |
| PPL CORP | COM | 5K | 190 | Pacific Center for Financial Services |
| PROCTER AND GAMBLE CO | COM | 1M | 8K | Pacific Center for Financial Services |
| PROGRESSIVE CORP | COM | 14K | 68 | Pacific Center for Financial Services |
| PROLOGIS INC. | COM | 25K | 223 | Pacific Center for Financial Services |
| PRUDENTIAL FINL INC | COM | 38K | 328 | – |
| PUBLIC STORAGE OPER CO | COM | 97K | 336 | Pacific Center for Financial Services |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 23K | 314 | Pacific Center for Financial Services |
| PULTE GROUP INC | COM | 26K | 237 | Pacific Center for Financial Services |
| QUALCOMM INC | COM | 149K | 746 | Pacific Center for Financial Services |
| QUALYS INC | COM | 7K | 52 | Pacific Center for Financial Services |
| RAYMOND JAMES FINL INC | COM | 7K | 58 | Pacific Center for Financial Services |
| REALTY INCOME CORP | COM | 1K | 23 | – |
| REGENERON PHARMACEUTICALS | COM | 14 | 0 | – |
| RESIDEO TECHNOLOGIES INC | COM | 2K | 85 | Pacific Center for Financial Services |
| RESMED INC | COM | 7K | 34 | Pacific Center for Financial Services |
| REXFORD INDL RLTY INC | COM | 268 | 6 | – |
| RIVIAN AUTOMOTIVE INC | COM CL A | 1K | 100 | Pacific Center for Financial Services |
| ROGERS CORP | COM | 242 | 2 | – |
| ROKU INC | COM CL A | 8K | 130 | Pacific Center for Financial Services |
| ROSS STORES INC | COM | 151K | 1K | Pacific Center for Financial Services |
| ROYAL BK CDA | COM | 6K | 60 | Pacific Center for Financial Services |
| RTX CORPORATION | COM | 21K | 213 | Pacific Center for Financial Services |
| RYMAN HOSPITALITY PPTYS INC | COM | 5K | 51 | Pacific Center for Financial Services |
| S&P GLOBAL INC | COM | 9 | 0 | – |
| SAIA INC | COM | 10K | 21 | Pacific Center for Financial Services |
| SALESFORCE INC | COM | 59K | 230 | Pacific Center for Financial Services |
| SANOFI | SPONSORED ADR | 3K | 59 | Pacific Center for Financial Services |
| SAVERS VALUE VLG INC | COM | 184 | 15 | – |
| SBA COMMUNICATIONS CORP NEW | CL A | 3K | 15 | Pacific Center for Financial Services |
| SCHWAB CHARLES CORP | COM | 9 | 0 | – |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 140K | 2K | Pacific Center for Financial Services |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 241K | 3K | Pacific Center for Financial Services |
| SELECT SECTOR SPDR TR | COMMUNICATION | 15K | 180 | Pacific Center for Financial Services |
| SELECT SECTOR SPDR TR | ENERGY | 69K | 758 | Pacific Center for Financial Services |
| SELECT SECTOR SPDR TR | FINANCIAL | 235K | 6K | Pacific Center for Financial Services |
| SELECT SECTOR SPDR TR | INDL | 70K | 573 | Pacific Center for Financial Services |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 2M | 47K | Pacific Center for Financial Services |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 271K | 7K | – |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 72K | 392 | Pacific Center for Financial Services |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 34K | 439 | Pacific Center for Financial Services |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 910K | 6K | Pacific Center for Financial Services |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 38K | 259 | – |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 146K | 2K | Pacific Center for Financial Services |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 318K | 1K | Pacific Center for Financial Services |
| SEMPRA | COM | 93K | 1K | Pacific Center for Financial Services |
| SERVICENOW INC | COM | 8K | 10 | Pacific Center for Financial Services |
| SHOPIFY INC | CL A | 1K | 18 | – |
| SIMON PPTY GROUP INC NEW | COM | 15K | 99 | Pacific Center for Financial Services |
| SIMPSON MFG INC | COM | 186K | 1K | Pacific Center for Financial Services |
| SNAP INC | CL A | 124K | 7K | Pacific Center for Financial Services |
| SNAP ON INC | COM | 21K | 80 | Pacific Center for Financial Services |
| SNOWFLAKE INC | CL A | 2K | 17 | Pacific Center for Financial Services |
| SOLVENTUM CORP | COM SHS | 3K | 54 | Pacific Center for Financial Services |
| SOUTHWEST AIRLS CO | COM | 75K | 3K | Pacific Center for Financial Services |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 326K | 833 | Pacific Center for Financial Services |
| SPDR GOLD TR | GOLD SHS | 582K | 3K | Pacific Center for Financial Services |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 1K | 47 | Pacific Center for Financial Services |
| SPDR S&P 500 ETF TR | TR UNIT | 12M | 22K | Pacific Center for Financial Services |
| SPDR S&P 500 ETF TR | TR UNIT | 437K | 802 | – |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 7M | 14K | Pacific Center for Financial Services |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 104K | 194 | – |
| SPDR SER TR | PRTFLO S&P500 GW | 10K | 120 | Pacific Center for Financial Services |
| SPDR SER TR | S&P BIOTECH | 404K | 4K | Pacific Center for Financial Services |
| SPDR SER TR | S&P KENSHO INTLG | 7K | 222 | Pacific Center for Financial Services |
| SPDR SER TR | S&P OILGAS EXP | 5K | 38 | Pacific Center for Financial Services |
| SPDR SER TR | SPDR S&P 500 ETF | 280K | 6K | Pacific Center for Financial Services |
| SPROTT PHYSICAL GOLD TR | UNIT | 158K | 9K | Pacific Center for Financial Services |
| SPS COMM INC | COM | 8K | 44 | Pacific Center for Financial Services |
| SSGA ACTIVE TR | SPDR DBLELN SHRT | 106K | 2K | Pacific Center for Financial Services |
| STAG INDL INC | COM | 325 | 9 | – |
| STARBUCKS CORP | COM | 48K | 611 | Pacific Center for Financial Services |
| STARWOOD PPTY TR INC | COM | 23K | 1K | Pacific Center for Financial Services |
| STERIS PLC | SHS USD | 7K | 32 | Pacific Center for Financial Services |
| STRYKER CORPORATION | COM | 4K | 11 | Pacific Center for Financial Services |
| STURM RUGER & CO INC | COM | 967 | 23 | – |
| SYLVAMO CORP | COMMON STOCK | 1K | 20 | Pacific Center for Financial Services |
| SYNOPSYS INC | COM | 4K | 7 | Pacific Center for Financial Services |
| SYSCO CORP | COM | 9 | 0 | – |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 7K | 42 | Pacific Center for Financial Services |
| TARGET CORP | COM | 149K | 1K | Pacific Center for Financial Services |
| TELEDYNE TECHNOLOGIES INC | COM | 6K | 16 | Pacific Center for Financial Services |
| TELEFONICA S A | SPONSORED ADR | 10K | 2K | Pacific Center for Financial Services |
| TERADATA CORP DEL | COM | 208 | 6 | Pacific Center for Financial Services |
| TESLA INC | COM | 1K | 6 | Pacific Center for Financial Services |
| THERAVANCE BIOPHARMA INC | COM | 484 | 57 | Pacific Center for Financial Services |
| THERMO FISHER SCIENTIFIC INC | COM | 4K | 8 | Pacific Center for Financial Services |
| TJX COS INC NEW | COM | 17K | 155 | Pacific Center for Financial Services |
| T-MOBILE US INC | COM | 529 | 3 | Pacific Center for Financial Services |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 536 | 35 | Pacific Center for Financial Services |
| TRACTOR SUPPLY CO | COM | 30K | 110 | Pacific Center for Financial Services |
| TRANSDIGM GROUP INC | COM | 22 | 0 | – |
| TRAVEL PLUS LEISURE CO | COM | 5K | 110 | Pacific Center for Financial Services |
| TWILIO INC | CL A | 6K | 100 | Pacific Center for Financial Services |
| TYSON FOODS INC | CL A | 10 | 0 | – |
| UBER TECHNOLOGIES INC | COM | 3K | 44 | Pacific Center for Financial Services |
| ULTA BEAUTY INC | COM | 6K | 16 | Pacific Center for Financial Services |
| UNION PAC CORP | COM | 115K | 507 | Pacific Center for Financial Services |
| UNITED AIRLS HLDGS INC | COM | 2K | 35 | – |
| UNITED PARCEL SERVICE INC | CL B | 59K | 428 | – |
| UNITEDHEALTH GROUP INC | COM | 227K | 445 | Pacific Center for Financial Services |
| US BANCORP DEL | COM NEW | 87K | 2K | Pacific Center for Financial Services |
| V F CORP | COM | 2K | 120 | Pacific Center for Financial Services |
| VALERO ENERGY CORP | COM | 417K | 3K | Pacific Center for Financial Services |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 146K | 561 | Pacific Center for Financial Services |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 236K | 708 | Pacific Center for Financial Services |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 178K | 1K | Pacific Center for Financial Services |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 138K | 2K | Pacific Center for Financial Services |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 37M | 755K | Pacific Center for Financial Services |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 1M | 22K | – |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 2M | 12K | Pacific Center for Financial Services |
| VANGUARD INDEX FDS | GROWTH ETF | 52K | 139 | Pacific Center for Financial Services |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 11K | 48 | Pacific Center for Financial Services |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 171K | 1K | Pacific Center for Financial Services |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 10K | 67 | – |
| VANGUARD INDEX FDS | MID CAP ETF | 4M | 17K | Pacific Center for Financial Services |
| VANGUARD INDEX FDS | MID CAP ETF | 7K | 27 | – |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 14M | 163K | Pacific Center for Financial Services |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 458K | 5K | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 738K | 1K | Pacific Center for Financial Services |
| VANGUARD INDEX FDS | SM CP VAL ETF | 51K | 277 | Pacific Center for Financial Services |
| VANGUARD INDEX FDS | SMALL CP ETF | 122K | 558 | Pacific Center for Financial Services |
| VANGUARD INDEX FDS | TOTAL STK MKT | 35M | 133K | Pacific Center for Financial Services |
| VANGUARD INDEX FDS | TOTAL STK MKT | 1M | 5K | – |
| VANGUARD INDEX FDS | VALUE ETF | 55K | 343 | Pacific Center for Financial Services |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 24K | 214 | Pacific Center for Financial Services |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 28 | 0 | Pacific Center for Financial Services |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 404K | 2K | Pacific Center for Financial Services |
| VANGUARD STAR FDS | VG TL INTL STK F | 1M | 19K | Pacific Center for Financial Services |
| VANGUARD STAR FDS | VG TL INTL STK F | 318K | 5K | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 55K | 1K | Pacific Center for Financial Services |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 24K | 194 | Pacific Center for Financial Services |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 61K | 538 | Pacific Center for Financial Services |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 3M | 26K | Pacific Center for Financial Services |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 76K | 641 | – |
| VANGUARD WORLD FD | ESG US STK ETF | 42K | 435 | Pacific Center for Financial Services |
| VANGUARD WORLD FD | FINANCIALS ETF | 76K | 758 | Pacific Center for Financial Services |
| VANGUARD WORLD FD | HEALTH CAR ETF | 874K | 3K | Pacific Center for Financial Services |
| VANGUARD WORLD FD | INF TECH ETF | 190K | 329 | Pacific Center for Financial Services |
| VANGUARD WORLD FD | MEGA GRWTH IND | 11M | 36K | Pacific Center for Financial Services |
| VANGUARD WORLD FD | MEGA GRWTH IND | 63K | 200 | – |
| VANGUARD WORLD FD | UTILITIES ETF | 136K | 918 | Pacific Center for Financial Services |
| VAREX IMAGING CORP | COM | 76K | 5K | Pacific Center for Financial Services |
| VERALTO CORP | COM SHS | 573 | 6 | Pacific Center for Financial Services |
| VERIZON COMMUNICATIONS INC | COM | 271K | 7K | Pacific Center for Financial Services |
| VIATRIS INC | COM | 128 | 12 | Pacific Center for Financial Services |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 2K | 35 | Pacific Center for Financial Services |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 11K | 192 | – |
| VISA INC | COM CL A | 1M | 6K | Pacific Center for Financial Services |
| VISA INC | COM CL A | 64K | 245 | – |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 72K | 8K | Pacific Center for Financial Services |
| VONTIER CORPORATION | COM | 115 | 3 | Pacific Center for Financial Services |
| WABTEC | COM | 949 | 6 | Pacific Center for Financial Services |
| WALMART INC | COM | 182K | 3K | – |
| WARNER BROS DISCOVERY INC | COM SER A | 40K | 5K | Pacific Center for Financial Services |
| WARNER BROS DISCOVERY INC | COM SER A | 2K | 302 | – |
| WASTE MGMT INC DEL | COM | 11K | 50 | Pacific Center for Financial Services |
| WATTS WATER TECHNOLOGIES INC | CL A | 7K | 36 | Pacific Center for Financial Services |
| WELLS FARGO CO NEW | COM | 897K | 15K | Pacific Center for Financial Services |
| WEST PHARMACEUTICAL SVSC INC | COM | 6K | 19 | Pacific Center for Financial Services |
| WESTAMERICA BANCORPORATION | COM | 9K | 190 | Pacific Center for Financial Services |
| WESTERN DIGITAL CORP. | COM | 6K | 80 | Pacific Center for Financial Services |
| WHIRLPOOL CORP | COM | 5K | 50 | Pacific Center for Financial Services |
| WILLIAMS SONOMA INC | COM | 1K | 5 | – |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 5K | 126 | Pacific Center for Financial Services |
| WORKDAY INC | CL A | 35K | 157 | Pacific Center for Financial Services |
| WYNDHAM HOTELS & RESORTS INC | COM | 8K | 110 | Pacific Center for Financial Services |
| XPERI INC | COMMON STOCK | 50 | 6 | Pacific Center for Financial Services |
| YUM BRANDS INC | COM | 19K | 140 | Pacific Center for Financial Services |
| YUM CHINA HLDGS INC | COM | 4K | 140 | Pacific Center for Financial Services |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 88K | 286 | Pacific Center for Financial Services |