0001398344-20-010491.txt : 20200515 0001398344-20-010491.hdr.sgml : 20200515 20200515151454 ACCESSION NUMBER: 0001398344-20-010491 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200515 DATE AS OF CHANGE: 20200515 EFFECTIVENESS DATE: 20200515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pacific Center for Financial Services CENTRAL INDEX KEY: 0001698222 IRS NUMBER: 943268102 STATE OF INCORPORATION: CA FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17971 FILM NUMBER: 20884369 BUSINESS ADDRESS: STREET 1: 2000 CROW CANYON PLACE, SUITE 430 CITY: SAN RAMON STATE: CA ZIP: 94583 BUSINESS PHONE: 9258387700 MAIL ADDRESS: STREET 1: 2000 CROW CANYON PLACE, SUITE 430 CITY: SAN RAMON STATE: CA ZIP: 94583 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001698222 XXXXXXXX 03-31-2020 03-31-2020 false Pacific Center for Financial Services

2000 CROW CANYON PLACE, SUITE 430 SAN RAMON CA 94583

13F HOLDINGS REPORT 028-17971 N Stephen F. Schliesser 925-838-7700 /s/ Stephen F. Schliesser San Ramon CA 05-15-2020 0 313 158053 INFORMATION TABLE 2 fp0053947_13fhr-table.xml 13F INFORMATION TABLE AFLAC INC COM 001055102 8 220 SH SOLE 0 0 220 ALPS ETF TR ALERIAN MLP 00162Q866 0 100 SH SOLE 0 0 100 AT&T INC COM 00206R102 2027 69527 SH SOLE 0 0 69527 ABBOTT LABS COM 002824100 29 370 SH SOLE 0 0 370 ABBVIE INC COM 00287Y109 28 370 SH SOLE 0 0 370 ADOBE INC COM 00724F101 12 37 SH SOLE 0 0 37 ADVANSIX INC COM 00773T101 0 2 SH SOLE 0 0 2 ALPHABET INC CAP STK CL C 02079K107 278 239 SH SOLE 0 0 239 ALPHABET INC CAP STK CL A 02079K305 246 212 SH SOLE 0 0 212 ALTRIA GROUP INC COM 02209S103 104 2697 SH SOLE 0 0 2697 AMAZON COM INC COM 023135106 181 93 SH SOLE 0 0 93 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 7 564 SH SOLE 0 0 564 AMERICAN ELEC PWR CO INC COM 025537101 174 2175 SH SOLE 0 0 2175 AMERICAN EXPRESS CO COM 025816109 41 475 SH SOLE 0 0 475 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 5 SH SOLE 0 0 5 AMERICAN TOWER CORP NEW COM 03027X100 17 78 SH SOLE 0 0 78 AMERICAN WTR WKS CO INC NEW COM 030420103 17 140 SH SOLE 0 0 140 AMERISOURCEBERGEN CORP COM 03073E105 1 16 SH SOLE 0 0 16 AMGEN INC COM 031162100 16 80 SH SOLE 0 0 80 ANNALY CAPITAL MANAGEMENT IN COM 035710409 2 456 SH SOLE 0 0 456 APARTMENT INVT & MGMT CO CL A 03748R754 9 250 SH SOLE 0 0 250 APPLE INC COM 037833100 1817 7144 SH SOLE 0 0 7144 ASTRAZENECA PLC SPONSORED ADR 046353108 16 350 SH SOLE 0 0 350 AUTOMATIC DATA PROCESSING IN COM 053015103 130 950 SH SOLE 0 0 950 AVNET INC COM 053807103 91 3640 SH SOLE 0 0 3640 BP PLC SPONSORED ADR 055622104 9 350 SH SOLE 0 0 350 BALLARD PWR SYS INC NEW COM 058586108 20 2600 SH SOLE 0 0 2600 BANCFIRST CORP COM 05945F103 77 2300 SH SOLE 0 0 2300 BK OF AMERICA CORP COM 060505104 142 6668 SH SOLE 0 0 6668 BANK NEW YORK MELLON CORP COM 064058100 42 1260 SH SOLE 0 0 1260 BAXTER INTL INC COM 071813109 30 371 SH SOLE 0 0 371 BECTON DICKINSON & CO COM 075887109 23 100 SH SOLE 0 0 100 BELLICUM PHARMACEUTICALS INC COM NEW 079481404 0 20 SH SOLE 0 0 20 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 651 3562 SH SOLE 0 0 3562 BEYOND MEAT INC COM 08862E109 6 83 SH SOLE 0 0 83 BIOGEN INC COM 09062X103 24 77 SH SOLE 0 0 77 BLACKSTONE MTG TR INC COM CL A 09257W100 16 850 SH SOLE 0 0 850 BLOCK H & R INC COM 093671105 4 280 SH SOLE 0 0 280 BOEING CO COM 097023105 15 100 SH SOLE 0 0 100 BOOKING HLDGS INC COM 09857L108 1 1 SH SOLE 0 0 1 BRIGHTHOUSE FINL INC COM 10922N103 0 6 SH SOLE 0 0 6 BRINKER INTL INC COM 109641100 2 140 SH SOLE 0 0 140 BRISTOL-MYERS SQUIBB CO COM 110122108 122 2195 SH SOLE 0 0 2195 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 0 5 SH SOLE 0 0 5 BROADCOM INC COM 11135F101 1 5 SH SOLE 0 0 5 CIGNA CORP NEW COM 125523100 0 1 SH SOLE 0 0 1 CSX CORP COM 126408103 19 323 SH SOLE 0 0 323 CVS HEALTH CORP COM 126650100 37 626 SH SOLE 0 0 626 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 17 1692 SH SOLE 0 0 1692 CAPITAL ONE FINL CORP COM 14040H105 5 100 SH SOLE 0 0 100 CARDINAL HEALTH INC COM 14149Y108 1 14 SH SOLE 0 0 14 CARNIVAL CORP UNIT 99/99/9999 143658300 20 1528 SH SOLE 0 0 1528 CATERPILLAR INC DEL COM 149123101 8 65 SH SOLE 0 0 65 CENTERPOINT ENERGY INC COM 15189T107 5 300 SH SOLE 0 0 300 CENTURYLINK INC COM 156700106 0 15 SH SOLE 0 0 15 CHARTER COMMUNICATIONS INC N CL A 16119P108 4 10 SH SOLE 0 0 10 CHEESECAKE FACTORY INC COM 163072101 4 239 SH SOLE 0 0 239 CHEVRON CORP NEW COM 166764100 1794 24762 SH SOLE 0 0 24762 CHIPOTLE MEXICAN GRILL INC COM 169656105 33 50 SH SOLE 0 0 50 CISCO SYS INC COM 17275R102 81 2058 SH SOLE 0 0 2058 CITIGROUP INC COM NEW 172967424 3 78 SH SOLE 0 0 78 COCA COLA CO COM 191216100 328 7422 SH SOLE 0 0 7422 COLGATE PALMOLIVE CO COM 194162103 13 200 SH SOLE 0 0 200 COMCAST CORP NEW CL A 20030N101 221 6436 SH SOLE 0 0 6436 CONAGRA BRANDS INC COM 205887102 2 62 SH SOLE 0 0 62 CONOCOPHILLIPS COM 20825C104 3 100 SH SOLE 0 0 100 CONSOLIDATED EDISON INC COM 209115104 156 2000 SH SOLE 0 0 2000 COPART INC COM 217204106 21 300 SH SOLE 0 0 300 CORNING INC COM 219350105 1 46 SH SOLE 0 0 46 CORTEVA INC COM 22052L104 3 136 SH SOLE 0 0 136 COSTCO WHSL CORP NEW COM 22160K105 139 488 SH SOLE 0 0 488 CRAFT BREW ALLIANCE INC COM 224122101 7 473 SH SOLE 0 0 473 CRESUD S A C I F Y A SPONSORED ADR 226406106 2 435 SH SOLE 0 0 435 DTE ENERGY CO COM 233331107 87 920 SH SOLE 0 0 920 DANAHER CORPORATION COM 235851102 4 28 SH SOLE 0 0 28 DEERE & CO COM 244199105 7 50 SH SOLE 0 0 50 DELL TECHNOLOGIES INC CL C 24703L202 2 59 SH SOLE 0 0 59 DIAGEO P L C SPON ADR NEW 25243Q205 14 113 SH SOLE 0 0 113 DICKS SPORTING GOODS INC COM 253393102 0 11 SH SOLE 0 0 11 DISNEY WALT CO COM DISNEY 254687106 459 4751 SH SOLE 0 0 4751 DOMINION ENERGY INC COM 25746U109 36 500 SH SOLE 0 0 500 DOW INC COM 260557103 2 68 SH SOLE 0 0 68 DUPONT DE NEMOURS INC COM 26614N102 2 68 SH SOLE 0 0 68 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 67 1888 SH SOLE 0 0 1888 EDISON INTL COM 281020107 56 1018 SH SOLE 0 0 1018 EMERSON ELEC CO COM 291011104 24 500 SH SOLE 0 0 500 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 9 1920 SH SOLE 0 0 1920 ENTERCOM COMMUNICATIONS CORP CL A 293639100 0 107 SH SOLE 0 0 107 ENTERPRISE PRODS PARTNERS L COM 293792107 15 1050 SH SOLE 0 0 1050 ESSEX PPTY TR INC COM 297178105 20 91 SH SOLE 0 0 91 EVERGY INC COM 30034W106 33 598 SH SOLE 0 0 598 EXXON MOBIL CORP COM 30231G102 158 4166 SH SOLE 0 0 4166 FACEBOOK INC CL A 30303M102 125 750 SH SOLE 0 0 750 FEDEX CORP COM 31428X106 4 37 SH SOLE 0 0 37 FIFTH THIRD BANCORP COM 316773100 5 350 SH SOLE 0 0 350 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 7 52 SH SOLE 0 0 52 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 26 473 SH SOLE 0 0 473 FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 6 243 SH SOLE 0 0 243 FORD MTR CO DEL COM 345370860 6 1289 SH SOLE 0 0 1289 FORTIVE CORP COM 34959J108 1 14 SH SOLE 0 0 14 FORTUNE BRANDS HOME & SEC IN COM 34964C106 32 750 SH SOLE 0 0 750 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 14 SH SOLE 0 0 14 GARRETT MOTION INC COM 366505105 0 58 SH SOLE 0 0 58 GENERAL ELECTRIC CO COM 369604103 51 6363 SH SOLE 0 0 6363 GILEAD SCIENCES INC COM 375558103 16 210 SH SOLE 0 0 210 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5 127 SH SOLE 0 0 127 GOLDMAN SACHS GROUP INC COM 38141G104 10 62 SH SOLE 0 0 62 HELMERICH & PAYNE INC COM 423452101 1 70 SH SOLE 0 0 70 HERSHEY CO COM 427866108 9 71 SH SOLE 0 0 71 HOME DEPOT INC COM 437076102 51 272 SH SOLE 0 0 272 HONEYWELL INTL INC COM 438516106 196 1464 SH SOLE 0 0 1464 INGERSOLL RAND INC COM 45687V106 0 14 SH SOLE 0 0 14 INNOVIVA INC COM 45781M101 2 200 SH SOLE 0 0 200 INTEL CORP COM 458140100 119 2203 SH SOLE 0 0 2203 INTERNATIONAL BUSINESS MACHS COM 459200101 30 270 SH SOLE 0 0 270 INTL PAPER CO COM 460146103 7 240 SH SOLE 0 0 240 INVESCO QQQ TR UNIT SER 1 46090E103 22157 116369 SH SOLE 0 0 116369 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 12 244 SH SOLE 0 0 244 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 42 1345 SH SOLE 0 0 1345 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 8 282 SH SOLE 0 0 282 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 668 6667 SH SOLE 0 0 6667 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 13 68 SH SOLE 0 0 68 INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 15 390 SH SOLE 0 0 390 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 41 1674 SH SOLE 0 0 1674 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 416 11050 SH SOLE 0 0 11050 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 412 4602 SH SOLE 0 0 4602 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 98 1064 SH SOLE 0 0 1064 INVESCO EXCHANGE-TRADED FD T S&P MIDCP LOW 46138E198 9856 247520 SH SOLE 0 0 247520 INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 2763 58880 SH SOLE 0 0 58880 INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 104 3149 SH SOLE 0 0 3149 INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 0 1 SH SOLE 0 0 1 ISHARES INC MIN VOL GBL ETF 464286525 90 1121 SH SOLE 0 0 1121 ISHARES TR SELECT DIVID ETF 464287168 163 2219 SH SOLE 0 0 2219 ISHARES TR TIPS BD ETF 464287176 1 8 SH SOLE 0 0 8 ISHARES TR CHINA LG-CAP ETF 464287184 50 1341 SH SOLE 0 0 1341 ISHARES TR MSCI EMG MKT ETF 464287234 51 1484 SH SOLE 0 0 1484 ISHARES TR IBOXX INV CP ETF 464287242 33 265 SH SOLE 0 0 265 ISHARES TR MSCI EAFE ETF 464287465 5 89 SH SOLE 0 0 89 ISHARES TR RUS MID CAP ETF 464287499 19 448 SH SOLE 0 0 448 ISHARES TR CORE S&P MCP ETF 464287507 3926 27290 SH SOLE 0 0 27290 ISHARES TR NASDAQ BIOTECH 464287556 89 827 SH SOLE 0 0 827 ISHARES TR RUS 1000 ETF 464287622 40 286 SH SOLE 0 0 286 ISHARES TR RUSSELL 2000 ETF 464287655 29 250 SH SOLE 0 0 250 ISHARES TR U.S. FINLS ETF 464287788 29 293 SH SOLE 0 0 293 ISHARES TR CORE S&P SCP ETF 464287804 729 12989 SH SOLE 0 0 12989 ISHARES TR IBOXX HI YD ETF 464288513 1 16 SH SOLE 0 0 16 ISHARES TR RESIDNL REAL EST 464288562 263 4773 SH SOLE 0 0 4773 ISHARES TR MSCI USA ESG SLC 464288802 241 2192 SH SOLE 0 0 2192 ISHARES TR U.S. MED DVC ETF 464288810 348 1543 SH SOLE 0 0 1543 ISHARES TR MICRO-CAP ETF 464288869 5 79 SH SOLE 0 0 79 ISHARES TR INDIA 50 ETF 464289529 4 166 SH SOLE 0 0 166 ISHARES TR MODERT ALLOC ETF 464289875 83 2270 SH SOLE 0 0 2270 ISHARES TR CONSER ALLOC ETF 464289883 87 2569 SH SOLE 0 0 2569 ISHARES SILVER TRUST ISHARES 46428Q109 7 533 SH SOLE 0 0 533 ISHARES TR MIN VOL EAFE ETF 46429B689 1163 18745 SH SOLE 0 0 18745 ISHARES TR MSCI MIN VOL ETF 46429B697 17846 330421 SH SOLE 0 0 330421 ISHARES TR GLOBAL REIT ETF 46434V647 9 486 SH SOLE 0 0 486 ISHARES TR ULTR SH TRM BD 46434V878 41244 825706 SH SOLE 0 0 825706 ISHARES TR EDGE MSCI MINM 46435G433 227 8792 SH SOLE 0 0 8792 ISHARES TR ESG MSCI EAFE 46435G516 36 673 SH SOLE 0 0 673 JPMORGAN CHASE & CO COM 46625H100 151 1678 SH SOLE 0 0 1678 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 18 1975 SH SOLE 0 0 1975 JOHNSON & JOHNSON COM 478160104 50 383 SH SOLE 0 0 383 JUNIPER NETWORKS INC COM 48203R104 2 114 SH SOLE 0 0 114 KIMCO RLTY CORP COM 49446R109 11 1174 SH SOLE 0 0 1174 KINDER MORGAN INC DEL COM 49456B101 146 10504 SH SOLE 0 0 10504 KONTOOR BRANDS INC COM 50050N103 0 17 SH SOLE 0 0 17 KRAFT HEINZ CO COM 500754106 2 81 SH SOLE 0 0 81 KRANESHARES TR BOSERA MSCI CH 500767405 5 158 SH SOLE 0 0 158 KROGER CO COM 501044101 6 200 SH SOLE 0 0 200 LAMB WESTON HLDGS INC COM 513272104 1 20 SH SOLE 0 0 20 LAUDER ESTEE COS INC CL A 518439104 3 20 SH SOLE 0 0 20 LEXINGTON REALTY TRUST COM 529043101 12 1198 SH SOLE 0 0 1198 LINCOLN NATL CORP IND COM 534187109 6 210 SH SOLE 0 0 210 MGM RESORTS INTERNATIONAL COM 552953101 1 123 SH SOLE 0 0 123 MACQUARIE INFRASTRUCTURE COR COM 55608B105 25 1000 SH SOLE 0 0 1000 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 10 275 SH SOLE 0 0 275 MANULIFE FINL CORP COM 56501R106 10 817 SH SOLE 0 0 817 MARATHON OIL CORP COM 565849106 0 112 SH SOLE 0 0 112 MARATHON PETE CORP COM 56585A102 3 112 SH SOLE 0 0 112 MASTERCARD INC CL A 57636Q104 28 116 SH SOLE 0 0 116 MCDONALDS CORP COM 580135101 43 261 SH SOLE 0 0 261 MERCK & CO. INC COM 58933Y105 102 1326 SH SOLE 0 0 1326 METLIFE INC COM 59156R108 2 80 SH SOLE 0 0 80 MICROSOFT CORP COM 594918104 429 2719 SH SOLE 0 0 2719 MONDELEZ INTL INC CL A 609207105 35 696 SH SOLE 0 0 696 NCR CORP NEW COM 62886E108 1 42 SH SOLE 0 0 42 NETSCOUT SYS INC COM 64115T104 5 220 SH SOLE 0 0 220 NEXTERA ENERGY INC COM 65339F101 348 1445 SH SOLE 0 0 1445 NIKE INC CL B 654106103 38 461 SH SOLE 0 0 461 NOKIA CORP SPONSORED ADR 654902204 1 214 SH SOLE 0 0 214 NOBLE ENERGY INC COM 655044105 0 13 SH SOLE 0 0 13 NORDSTROM INC COM 655664100 4 236 SH SOLE 0 0 236 NORFOLK SOUTHERN CORP COM 655844108 58 395 SH SOLE 0 0 395 NOVARTIS A G SPONSORED ADR 66987V109 21 250 SH SOLE 0 0 250 NVIDIA CORP COM 67066G104 42 158 SH SOLE 0 0 158 ORACLE CORP COM 68389X105 73 1513 SH SOLE 0 0 1513 PG&E CORP COM 69331C108 47 5224 SH SOLE 0 0 5224 PNC FINL SVCS GROUP INC COM 693475105 1 10 SH SOLE 0 0 10 PPL CORP COM 69351T106 5 190 SH SOLE 0 0 190 PARKER HANNIFIN CORP COM 701094104 6 50 SH SOLE 0 0 50 PEPSICO INC COM 713448108 2 17 SH SOLE 0 0 17 PFIZER INC COM 717081103 184 5641 SH SOLE 0 0 5641 PHILIP MORRIS INTL INC COM 718172109 141 1934 SH SOLE 0 0 1934 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 154 1551 SH SOLE 0 0 1551 PINNACLE WEST CAP CORP COM 723484101 38 500 SH SOLE 0 0 500 PROCTER & GAMBLE CO COM 742718109 397 3605 SH SOLE 0 0 3605 PROLOGIS INC. COM 74340W103 77 956 SH SOLE 0 0 956 PRUDENTIAL FINL INC COM 744320102 17 328 SH SOLE 0 0 328 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 14 314 SH SOLE 0 0 314 PUBLIC STORAGE COM 74460D109 209 1053 SH SOLE 0 0 1053 PULTE GROUP INC COM 745867101 16 712 SH SOLE 0 0 712 QUALCOMM INC COM 747525103 37 546 SH SOLE 0 0 546 RAYTHEON CO COM NEW 755111507 9 70 SH SOLE 0 0 70 REALTY INCOME CORP COM 756109104 9 178 SH SOLE 0 0 178 REEDS INC COM 758338107 2 4975 SH SOLE 0 0 4975 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 97 SH SOLE 0 0 97 ROKU INC COM CL A 77543R102 6 70 SH SOLE 0 0 70 ROSS STORES INC COM 778296103 90 1037 SH SOLE 0 0 1037 ROYAL BK CDA COM 780087102 25 400 SH SOLE 0 0 400 SPDR S&P 500 ETF TR TR UNIT 78462F103 333 1294 SH SOLE 0 0 1294 SPDR GOLD TRUST GOLD SHS 78463V107 205 1387 SH SOLE 0 0 1387 SPDR SER TR PRTFLO S&P500 GW 78464A409 12 336 SH SOLE 0 0 336 SPDR SER TR S&P BIOTECH 78464A870 360 4652 SH SOLE 0 0 4652 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 410 1871 SH SOLE 0 0 1871 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4654 17703 SH SOLE 0 0 17703 SPDR SER TR BLOMBERG BRC INV 78468R200 4 138 SH SOLE 0 0 138 SPDR SER TR S&P OILGAS EXP 78468R556 1 34 SH SOLE 0 0 34 SPDR SER TR SPDR S&P 500 ETF 78468R796 117 1839 SH SOLE 0 0 1839 SALESFORCE COM INC COM 79466L302 1 10 SH SOLE 0 0 10 SCHLUMBERGER LTD COM 806857108 0 7 SH SOLE 0 0 7 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 59 980 SH SOLE 0 0 980 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 25 277 SH SOLE 0 0 277 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 17 314 SH SOLE 0 0 314 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 26 270 SH SOLE 0 0 270 SELECT SECTOR SPDR TR ENERGY 81369Y506 28 969 SH SOLE 0 0 969 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 16 779 SH SOLE 0 0 779 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 21 349 SH SOLE 0 0 349 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 50 SH SOLE 0 0 50 SEMPRA ENERGY COM 816851109 104 918 SH SOLE 0 0 918 SNAP ON INC COM 833034101 9 80 SH SOLE 0 0 80 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 115 8750 SH SOLE 0 0 8750 STARBUCKS CORP COM 855244109 2 37 SH SOLE 0 0 37 STARWOOD PPTY TR INC COM 85571B105 12 1200 SH SOLE 0 0 1200 STRYKER CORP COM 863667101 2 11 SH SOLE 0 0 11 TJX COS INC NEW COM 872540109 6 116 SH SOLE 0 0 116 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 0 15 SH SOLE 0 0 15 TARGET CORP COM 87612E106 658 7080 SH SOLE 0 0 7080 TELEFONICA S A SPONSORED ADR 879382208 8 1843 SH SOLE 0 0 1843 TERADATA CORP DEL COM 88076W103 1 42 SH SOLE 0 0 42 TEXTRON INC COM 883203101 1 24 SH SOLE 0 0 24 THERMO FISHER SCIENTIFIC INC COM 883556102 2 6 SH SOLE 0 0 6 3M CO COM 88579Y101 155 1133 SH SOLE 0 0 1133 TRACTOR SUPPLY CO COM 892356106 9 110 SH SOLE 0 0 110 TRAVELERS COMPANIES INC COM 89417E109 1 9 SH SOLE 0 0 9 TWILIO INC CL A 90138F102 9 100 SH SOLE 0 0 100 TWITTER INC COM 90184L102 0 12 SH SOLE 0 0 12 US BANCORP DEL COM NEW 902973304 35 1003 SH SOLE 0 0 1003 UNITED PARCEL SERVICE INC CL B 911312106 12 124 SH SOLE 0 0 124 UNITED STATES STL CORP NEW COM 912909108 0 4 SH SOLE 0 0 4 UNITED TECHNOLOGIES CORP COM 913017109 5 50 SH SOLE 0 0 50 UNITEDHEALTH GROUP INC COM 91324P102 28 111 SH SOLE 0 0 111 V F CORP COM 918204108 6 120 SH SOLE 0 0 120 VALERO ENERGY CORP COM 91913Y100 54 1195 SH SOLE 0 0 1195 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 35 302 SH SOLE 0 0 302 VANGUARD STAR FDS VG TL INTL STK F 921909768 1255 29905 SH SOLE 0 0 29905 VANGUARD WORLD FD MEGA GRWTH IND 921910816 172 1356 SH SOLE 0 0 1356 VANGUARD WORLD FD MEGA CAP INDEX 921910873 100 1095 SH SOLE 0 0 1095 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 24 423 SH SOLE 0 0 423 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 234 2843 SH SOLE 0 0 2843 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 87 1016 SH SOLE 0 0 1016 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 715 10103 SH SOLE 0 0 10103 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 151 4511 SH SOLE 0 0 4511 VANGUARD WORLD FDS ENERGY ETF 92204A306 17 436 SH SOLE 0 0 436 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 55 1081 SH SOLE 0 0 1081 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 163 981 SH SOLE 0 0 981 VANGUARD WORLD FDS INF TECH ETF 92204A702 54 257 SH SOLE 0 0 257 VANGUARD WORLD FDS UTILITIES ETF 92204A876 112 918 SH SOLE 0 0 918 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2 20 SH SOLE 0 0 20 VAREX IMAGING CORP COM 92214X106 118 5180 SH SOLE 0 0 5180 VARIAN MED SYS INC COM 92220P105 1449 14112 SH SOLE 0 0 14112 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 90 382 SH SOLE 0 0 382 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5 57 SH SOLE 0 0 57 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6 48 SH SOLE 0 0 48 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9750 139589 SH SOLE 0 0 139589 VANGUARD INDEX FDS MID CAP ETF 922908629 3053 23194 SH SOLE 0 0 23194 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 148 1638 SH SOLE 0 0 1638 VANGUARD INDEX FDS SMALL CP ETF 922908751 41 357 SH SOLE 0 0 357 VANGUARD INDEX FDS TOTAL STK MKT 922908769 13227 102608 SH SOLE 0 0 102608 VERIZON COMMUNICATIONS INC COM 92343V104 535 9956 SH SOLE 0 0 9956 VERITIV CORP COM 923454102 0 4 SH SOLE 0 0 4 VIACOMCBS INC CL B 92556H206 2 177 SH SOLE 0 0 177 VISA INC COM CL A 92826C839 285 1769 SH SOLE 0 0 1769 VMWARE INC CL A COM 928563402 25 206 SH SOLE 0 0 206 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 94 6857 SH SOLE 0 0 6857 WABTEC COM 929740108 0 4 SH SOLE 0 0 4 WALMART INC COM 931142103 13 112 SH SOLE 0 0 112 WELLS FARGO CO NEW COM 949746101 343 11942 SH SOLE 0 0 11942 WESTERN DIGITAL CORP. COM 958102105 3 80 SH SOLE 0 0 80 WHIRLPOOL CORP COM 963320106 4 50 SH SOLE 0 0 50 WORKDAY INC CL A 98138H101 13 100 SH SOLE 0 0 100 WYNDHAM DESTINATIONS INC COM 98310W108 2 110 SH SOLE 0 0 110 WYNDHAM HOTELS & RESORTS INC COM 98311A105 3 110 SH SOLE 0 0 110 ZOETIS INC CL A 98978V103 2 13 SH SOLE 0 0 13 ALLEGION PLC ORD SHS G0176J109 0 5 SH SOLE 0 0 5 ALLERGAN PLC SHS G0177J108 93 525 SH SOLE 0 0 525 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 57 350 SH SOLE 0 0 350 BUNGE LIMITED COM G16962105 3 80 SH SOLE 0 0 80 COCA COLA EUROPEAN PARTNERS SHS G25839104 8 200 SH SOLE 0 0 200 LINDE PLC SHS G5494J103 82 474 SH SOLE 0 0 474 THERAVANCE BIOPHARMA INC COM G8807B106 1 57 SH SOLE 0 0 57 TRANE TECHNOLOGIES PLC SHS G8994E103 1 16 SH SOLE 0 0 16 ASML HOLDING N V N Y REGISTRY SHS N07059210 228 870 SH SOLE 0 0 870