0001398344-20-015146.txt : 20200806 0001398344-20-015146.hdr.sgml : 20200806 20200806122748 ACCESSION NUMBER: 0001398344-20-015146 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200806 DATE AS OF CHANGE: 20200806 EFFECTIVENESS DATE: 20200806 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: 201080726 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 06-30-2020 06-30-2020 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 08-06-2020 0 315 202921 INFORMATION TABLE 2 fp0056740_13fhr-table.xml 13F INFORMATION TABLE AFLAC INC COM 001055102 8 220 SH SOLE 0 0 220 ALPS ETF TR ALERIAN MLP 00162Q452 0 20 SH SOLE 0 0 20 AT&T INC COM 00206R102 2071 68512 SH SOLE 0 0 68512 ABBOTT LABS COM 002824100 34 370 SH SOLE 0 0 370 ABBVIE INC COM 00287Y109 81 824 SH SOLE 0 0 824 ADOBE INC COM 00724F101 16 37 SH SOLE 0 0 37 AKAMAI TECHNOLOGIES INC COM 00971T101 1 10 SH SOLE 0 0 10 ALPHABET INC CAP STK CL C 02079K107 338 239 SH SOLE 0 0 239 ALPHABET INC CAP STK CL A 02079K305 301 212 SH SOLE 0 0 212 ALTRIA GROUP INC COM 02209S103 106 2697 SH SOLE 0 0 2697 AMAZON COM INC COM 023135106 361 131 SH SOLE 0 0 131 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 7 564 SH SOLE 0 0 564 AMERICAN ELEC PWR CO INC COM 025537101 173 2175 SH SOLE 0 0 2175 AMERICAN EXPRESS CO COM 025816109 45 475 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 20 78 SH SOLE 0 0 78 AMERICAN WTR WKS CO INC NEW COM 030420103 18 140 SH SOLE 0 0 140 AMERISOURCEBERGEN CORP COM 03073E105 2 16 SH SOLE 0 0 16 AMGEN INC COM 031162100 19 80 SH SOLE 0 0 80 ANNALY CAPITAL MANAGEMENT IN COM 035710409 3 456 SH SOLE 0 0 456 APARTMENT INVT & MGMT CO CL A 03748R754 9 250 SH SOLE 0 0 250 APPLE INC COM 037833100 2607 7146 SH SOLE 0 0 7146 ASTRAZENECA PLC SPONSORED ADR 046353108 19 350 SH SOLE 0 0 350 AUTOMATIC DATA PROCESSING IN COM 053015103 97 650 SH SOLE 0 0 650 AVNET INC COM 053807103 102 3640 SH SOLE 0 0 3640 BP PLC SPONSORED ADR 055622104 8 350 SH SOLE 0 0 350 BALLARD PWR SYS INC NEW COM 058586108 40 2600 SH SOLE 0 0 2600 BANCFIRST CORP COM 05945F103 93 2300 SH SOLE 0 0 2300 BK OF AMERICA CORP COM 060505104 180 7568 SH SOLE 0 0 7568 BANK NEW YORK MELLON CORP COM 064058100 49 1260 SH SOLE 0 0 1260 BAXTER INTL INC COM 071813109 32 371 SH SOLE 0 0 371 BECTON DICKINSON & CO COM 075887109 24 100 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 636 3562 SH SOLE 0 0 3562 BEYOND MEAT INC COM 08862E109 33 248 SH SOLE 0 0 248 BIOGEN INC COM 09062X103 21 77 SH SOLE 0 0 77 BLACKSTONE MTG TR INC COM CL A 09257W100 20 850 SH SOLE 0 0 850 BLOCK H & R INC COM 093671105 4 280 SH SOLE 0 0 280 BOEING CO COM 097023105 37 200 SH SOLE 0 0 200 BOOKING HOLDINGS INC COM 09857L108 2 1 SH SOLE 0 0 1 BRIGHTHOUSE FINL INC COM 10922N103 0 6 SH SOLE 0 0 6 BRISTOL-MYERS SQUIBB CO COM 110122108 129 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 2 5 SH SOLE 0 0 5 CIGNA CORP NEW COM 125523100 0 1 SH SOLE 0 0 1 CSX CORP COM 126408103 23 323 SH SOLE 0 0 323 CVS HEALTH CORP COM 126650100 36 551 SH SOLE 0 0 551 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 21 1692 SH SOLE 0 0 1692 CAPITAL ONE FINL CORP COM 14040H105 6 100 SH SOLE 0 0 100 CARDINAL HEALTH INC COM 14149Y108 1 14 SH SOLE 0 0 14 CARNIVAL CORP UNIT 99/99/9999 143658300 42 2528 SH SOLE 0 0 2528 CARRIER GLOBAL CORPORATION COM 14448C104 1 50 SH SOLE 0 0 50 CATERPILLAR INC DEL COM 149123101 8 65 SH SOLE 0 0 65 CENTERPOINT ENERGY INC COM 15189T107 6 300 SH SOLE 0 0 300 CENTURYLINK INC COM 156700106 0 15 SH SOLE 0 0 15 CHARTER COMMUNICATIONS INC N CL A 16119P108 5 10 SH SOLE 0 0 10 CHEESECAKE FACTORY INC COM 163072101 5 239 SH SOLE 0 0 239 CHEVRON CORP NEW COM 166764100 2267 25404 SH SOLE 0 0 25404 CHIPOTLE MEXICAN GRILL INC COM 169656105 53 50 SH SOLE 0 0 50 CISCO SYS INC COM 17275R102 96 2058 SH SOLE 0 0 2058 CITIGROUP INC COM NEW 172967424 4 78 SH SOLE 0 0 78 COCA COLA CO COM 191216100 327 7322 SH SOLE 0 0 7322 COLGATE PALMOLIVE CO COM 194162103 15 200 SH SOLE 0 0 200 COMCAST CORP NEW CL A 20030N101 236 6061 SH SOLE 0 0 6061 CONAGRA BRANDS INC COM 205887102 2 62 SH SOLE 0 0 62 CONSOLIDATED EDISON INC COM 209115104 144 2000 SH SOLE 0 0 2000 COPART INC COM 217204106 25 300 SH SOLE 0 0 300 CORNING INC COM 219350105 1 46 SH SOLE 0 0 46 CORTEVA INC COM 22052L104 4 136 SH SOLE 0 0 136 COSTCO WHSL CORP NEW COM 22160K105 178 588 SH SOLE 0 0 588 CRAFT BREW ALLIANCE INC COM 224122101 7 473 SH SOLE 0 0 473 CRESUD S A C I F Y A SPONSORED ADR 226406106 1 435 SH SOLE 0 0 435 DTE ENERGY CO COM 233331107 99 920 SH SOLE 0 0 920 DANAHER CORPORATION COM 235851102 5 28 SH SOLE 0 0 28 DEERE & CO COM 244199105 8 50 SH SOLE 0 0 50 DELL TECHNOLOGIES INC CL C 24703L202 3 59 SH SOLE 0 0 59 DIAGEO P L C SPON ADR NEW 25243Q205 15 113 SH SOLE 0 0 113 DICKS SPORTING GOODS INC COM 253393102 0 11 SH SOLE 0 0 11 DISNEY WALT CO COM DISNEY 254687106 530 4751 SH SOLE 0 0 4751 DOMINION ENERGY INC COM 25746U109 41 500 SH SOLE 0 0 500 DOW INC COM 260557103 3 68 SH SOLE 0 0 68 DUPONT DE NEMOURS INC COM 26614N102 4 68 SH SOLE 0 0 68 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 84 1889 SH SOLE 0 0 1889 EDISON INTL COM 281020107 55 1018 SH SOLE 0 0 1018 EMERSON ELEC CO COM 291011104 31 500 SH SOLE 0 0 500 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 14 1920 SH SOLE 0 0 1920 ENTERPRISE PRODS PARTNERS L COM 293792107 19 1050 SH SOLE 0 0 1050 ESSEX PPTY TR INC COM 297178105 21 92 SH SOLE 0 0 92 EVERGY INC COM 30034W106 35 598 SH SOLE 0 0 598 EXXON MOBIL CORP COM 30231G102 186 4166 SH SOLE 0 0 4166 FACEBOOK INC CL A 30303M102 170 750 SH SOLE 0 0 750 FEDEX CORP COM 31428X106 5 37 SH SOLE 0 0 37 FIFTH THIRD BANCORP COM 316773100 7 350 SH SOLE 0 0 350 FIRST TR NASDAQ-100 TECH IND NY ARCA BIOTECH 33733E203 9 52 SH SOLE 0 0 52 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 35 473 SH SOLE 0 0 473 FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 13 405 SH SOLE 0 0 405 FORD MTR CO DEL COM 345370860 8 1289 SH SOLE 0 0 1289 FORTIVE CORP COM 34959J108 1 14 SH SOLE 0 0 14 FORTUNE BRANDS HOME & SEC IN COM 34964C106 48 750 SH SOLE 0 0 750 FORUM MERGER II CORP *W EXP 09/30/202 34986F111 12 2659 SH SOLE 0 0 2659 GARRETT MOTION INC COM 366505105 0 51 SH SOLE 0 0 51 GENERAL ELECTRIC CO COM 369604103 43 6363 SH SOLE 0 0 6363 GENERAL MTRS CO COM 37045V100 0 9 SH SOLE 0 0 9 GILEAD SCIENCES INC COM 375558103 37 484 SH SOLE 0 0 484 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5 129 SH SOLE 0 0 129 GOLDMAN SACHS GROUP INC COM 38141G104 12 62 SH SOLE 0 0 62 HERSHEY CO COM 427866108 9 71 SH SOLE 0 0 71 HOME DEPOT INC COM 437076102 68 272 SH SOLE 0 0 272 HONEYWELL INTL INC COM 438516106 212 1464 SH SOLE 0 0 1464 INGERSOLL RAND INC COM 45687V106 0 14 SH SOLE 0 0 14 INTEL CORP COM 458140100 132 2203 SH SOLE 0 0 2203 INTERNATIONAL BUSINESS MACHS COM 459200101 33 270 SH SOLE 0 0 270 INTL PAPER CO COM 460146103 8 240 SH SOLE 0 0 240 INVESCO QQQ TR UNIT SER 1 46090E103 29054 117341 SH SOLE 0 0 117341 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 14 244 SH SOLE 0 0 244 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 49 1345 SH SOLE 0 0 1345 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 10 282 SH SOLE 0 0 282 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 864 6676 SH SOLE 0 0 6676 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 15 68 SH SOLE 0 0 68 INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 19 390 SH SOLE 0 0 390 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 47 1674 SH SOLE 0 0 1674 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 550 11265 SH SOLE 0 0 11265 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 460 4115 SH SOLE 0 0 4115 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 110 1013 SH SOLE 0 0 1013 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 5362 129588 SH SOLE 0 0 129588 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2934 59053 SH SOLE 0 0 59053 INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 108 3188 SH SOLE 0 0 3188 INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 0 1 SH SOLE 0 0 1 ISHARES INC MIN VOL GBL ETF 464286525 99 1132 SH SOLE 0 0 1132 ISHARES TR CORE S&P TTL STK 464287150 8 109 SH SOLE 0 0 109 ISHARES TR SELECT DIVID ETF 464287168 172 2132 SH SOLE 0 0 2132 ISHARES TR TIPS BD ETF 464287176 1 8 SH SOLE 0 0 8 ISHARES TR CHINA LG-CAP ETF 464287184 53 1341 SH SOLE 0 0 1341 ISHARES TR CORE US AGGBD ET 464287226 17 144 SH SOLE 0 0 144 ISHARES TR MSCI EMG MKT ETF 464287234 32 789 SH SOLE 0 0 789 ISHARES TR IBOXX INV CP ETF 464287242 36 265 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 24 448 SH SOLE 0 0 448 ISHARES TR CORE S&P MCP ETF 464287507 5073 28528 SH SOLE 0 0 28528 ISHARES TR NASDAQ BIOTECH 464287556 120 881 SH SOLE 0 0 881 ISHARES TR S&P MC 400GR ETF 464287606 3 12 SH SOLE 0 0 12 ISHARES TR RUS 1000 ETF 464287622 49 286 SH SOLE 0 0 286 ISHARES TR RUSSELL 2000 ETF 464287655 39 274 SH SOLE 0 0 274 ISHARES TR S&P MC 400VL ETF 464287705 2 17 SH SOLE 0 0 17 ISHARES TR U.S. FINLS ETF 464287788 32 293 SH SOLE 0 0 293 ISHARES TR CORE S&P SCP ETF 464287804 781 11443 SH SOLE 0 0 11443 ISHARES TR IBOXX HI YD ETF 464288513 1 16 SH SOLE 0 0 16 ISHARES TR RESIDNL REAL EST 464288562 307 5104 SH SOLE 0 0 5104 ISHARES TR MSCI USA ESG SLC 464288802 294 2197 SH SOLE 0 0 2197 ISHARES TR U.S. MED DVC ETF 464288810 634 2396 SH SOLE 0 0 2396 ISHARES TR MICRO-CAP ETF 464288869 7 79 SH SOLE 0 0 79 ISHARES TR INDIA 50 ETF 464289529 5 166 SH SOLE 0 0 166 ISHARES TR MODERT ALLOC ETF 464289875 91 2278 SH SOLE 0 0 2278 ISHARES TR CONSER ALLOC ETF 464289883 94 2569 SH SOLE 0 0 2569 ISHARES SILVER TR ISHARES 46428Q109 9 533 SH SOLE 0 0 533 ISHARES TR MIN VOL EAFE ETF 46429B689 1099 16637 SH SOLE 0 0 16637 ISHARES TR MSCI MIN VOL ETF 46429B697 27959 461147 SH SOLE 0 0 461147 ISHARES INC CORE MSCI EMKT 46434G103 6 127 SH SOLE 0 0 127 ISHARES TR ULTR SH TRM BD 46434V878 42519 840953 SH SOLE 0 0 840953 ISHARES TR EDGE MSCI MINM 46435G433 198 6817 SH SOLE 0 0 6817 ISHARES TR ESG MSCI EAFE 46435G516 41 673 SH SOLE 0 0 673 JPMORGAN CHASE & CO COM 46625H100 289 3073 SH SOLE 0 0 3073 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 26 1975 SH SOLE 0 0 1975 JOHNSON & JOHNSON COM 478160104 47 335 SH SOLE 0 0 335 JUNIPER NETWORKS INC COM 48203R104 3 114 SH SOLE 0 0 114 KIMCO RLTY CORP COM 49446R109 15 1174 SH SOLE 0 0 1174 KINDER MORGAN INC DEL COM 49456B101 218 14338 SH SOLE 0 0 14338 KRAFT HEINZ CO COM 500754106 3 81 SH SOLE 0 0 81 KRANESHARES TR BOSERA MSCI CH 500767405 5 158 SH SOLE 0 0 158 KROGER CO COM 501044101 7 200 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 4 20 SH SOLE 0 0 20 LEXINGTON REALTY TRUST COM 529043101 13 1198 SH SOLE 0 0 1198 LINCOLN NATL CORP IND COM 534187109 8 210 SH SOLE 0 0 210 MGM RESORTS INTERNATIONAL COM 552953101 2 123 SH SOLE 0 0 123 MACQUARIE INFRASTRUCTURE COR COM 55608B105 31 1000 SH SOLE 0 0 1000 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 12 275 SH SOLE 0 0 275 MANULIFE FINL CORP COM 56501R106 11 817 SH SOLE 0 0 817 MARATHON OIL CORP COM 565849106 1 112 SH SOLE 0 0 112 MARATHON PETE CORP COM 56585A102 4 112 SH SOLE 0 0 112 MASTERCARD INCORPORATED CL A 57636Q104 34 116 SH SOLE 0 0 116 MCDONALDS CORP COM 580135101 48 261 SH SOLE 0 0 261 MERCK & CO. INC COM 58933Y105 103 1326 SH SOLE 0 0 1326 METLIFE INC COM 59156R108 3 80 SH SOLE 0 0 80 MICROSOFT CORP COM 594918104 553 2719 SH SOLE 0 0 2719 MONDELEZ INTL INC CL A 609207105 36 696 SH SOLE 0 0 696 NCR CORP NEW COM 62886E108 1 42 SH SOLE 0 0 42 NETSCOUT SYS INC COM 64115T104 6 220 SH SOLE 0 0 220 NEXTERA ENERGY INC COM 65339F101 428 1782 SH SOLE 0 0 1782 NIKE INC CL B 654106103 45 461 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 69 395 SH SOLE 0 0 395 NOVARTIS AG SPONSORED ADR 66987V109 22 250 SH SOLE 0 0 250 NVIDIA CORPORATION COM 67066G104 60 158 SH SOLE 0 0 158 ORACLE CORP COM 68389X105 89 1613 SH SOLE 0 0 1613 OTIS WORLDWIDE CORP COM 68902V107 1 25 SH SOLE 0 0 25 PG&E CORP COM 69331C108 46 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 9 50 SH SOLE 0 0 50 PEPSICO INC COM 713448108 2 17 SH SOLE 0 0 17 PFIZER INC COM 717081103 185 5643 SH SOLE 0 0 5643 PHILIP MORRIS INTL INC COM 718172109 135 1934 SH SOLE 0 0 1934 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 158 1551 SH SOLE 0 0 1551 PINNACLE WEST CAP CORP COM 723484101 37 500 SH SOLE 0 0 500 PROCTER AND GAMBLE CO COM 742718109 431 3605 SH SOLE 0 0 3605 PROLOGIS INC. COM 74340W103 89 956 SH SOLE 0 0 956 PRUDENTIAL FINL INC COM 744320102 20 328 SH SOLE 0 0 328 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 15 314 SH SOLE 0 0 314 PUBLIC STORAGE COM 74460D109 202 1053 SH SOLE 0 0 1053 PULTE GROUP INC COM 745867101 24 712 SH SOLE 0 0 712 QUALCOMM INC COM 747525103 50 546 SH SOLE 0 0 546 RAYTHEON TECHNOLOGIES CORP COM 75513E101 13 213 SH SOLE 0 0 213 REALTY INCOME CORP COM 756109104 11 178 SH SOLE 0 0 178 REEDS INC COM 758338107 5 4975 SH SOLE 0 0 4975 RESIDEO TECHNOLOGIES INC COM 76118Y104 1 86 SH SOLE 0 0 86 ROKU INC COM CL A 77543R102 8 70 SH SOLE 0 0 70 ROSS STORES INC COM 778296103 88 1038 SH SOLE 0 0 1038 ROYAL BK CDA COM 780087102 27 400 SH SOLE 0 0 400 SPDR S&P 500 ETF TR TR UNIT 78462F103 432 1401 SH SOLE 0 0 1401 SPDR GOLD TR GOLD SHS 78463V107 232 1387 SH SOLE 0 0 1387 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1 23 SH SOLE 0 0 23 SPDR SER TR PRTFLO S&P500 GW 78464A409 15 337 SH SOLE 0 0 337 SPDR SER TR S&P BIOTECH 78464A870 529 4725 SH SOLE 0 0 4725 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 483 1871 SH SOLE 0 0 1871 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5708 17592 SH SOLE 0 0 17592 SPDR SER TR S&P OILGAS EXP 78468R556 2 34 SH SOLE 0 0 34 SPDR SER TR SPDR S&P 500 ETF 78468R796 156 2042 SH SOLE 0 0 2042 SALESFORCE COM INC COM 79466L302 2 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 72 984 SH SOLE 0 0 984 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 31 311 SH SOLE 0 0 311 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 20 333 SH SOLE 0 0 333 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 37 288 SH SOLE 0 0 288 SELECT SECTOR SPDR TR ENERGY 81369Y506 39 1023 SH SOLE 0 0 1023 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 20 882 SH SOLE 0 0 882 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 26 378 SH SOLE 0 0 378 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5 45 SH SOLE 0 0 45 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 28 810 SH SOLE 0 0 810 SEMPRA ENERGY COM 816851109 98 839 SH SOLE 0 0 839 SNAP ON INC COM 833034101 11 80 SH SOLE 0 0 80 SPROTT PHYSICAL GOLD TR UNIT 85207H104 125 8750 SH SOLE 0 0 8750 STARBUCKS CORP COM 855244109 23 317 SH SOLE 0 0 317 STARWOOD PPTY TR INC COM 85571B105 18 1200 SH SOLE 0 0 1200 STRYKER CORPORATION 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 849 7080 SH SOLE 0 0 7080 TELEFONICA S A SPONSORED ADR 879382208 9 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 161 1033 SH SOLE 0 0 1033 TRACTOR SUPPLY CO COM 892356106 14 110 SH SOLE 0 0 110 TRAVELERS COMPANIES INC COM 89417E109 1 9 SH SOLE 0 0 9 TWILIO INC CL A 90138F102 22 100 SH SOLE 0 0 100 TWITTER INC COM 90184L102 0 12 SH SOLE 0 0 12 US BANCORP DEL COM NEW 902973304 37 1003 SH SOLE 0 0 1003 UNION PAC CORP COM 907818108 45 264 SH SOLE 0 0 264 UNITED PARCEL SERVICE INC CL B 911312106 14 125 SH SOLE 0 0 125 UNITED STATES STL CORP NEW COM 912909108 0 4 SH SOLE 0 0 4 UNITEDHEALTH GROUP INC COM 91324P102 33 111 SH SOLE 0 0 111 V F CORP COM 918204108 7 120 SH SOLE 0 0 120 VALERO ENERGY CORP COM 91913Y100 166 2816 SH SOLE 0 0 2816 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 46 302 SH SOLE 0 0 302 VANGUARD STAR FDS VG TL INTL STK F 921909768 1196 24319 SH SOLE 0 0 24319 VANGUARD WORLD FD MEGA GRWTH IND 921910816 12895 78863 SH SOLE 0 0 78863 VANGUARD WORLD FD MEGA CAP INDEX 921910873 120 1100 SH SOLE 0 0 1100 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 29 423 SH SOLE 0 0 423 VANGUARD BD INDEX FDS INTERMED TERM 921937819 13 137 SH SOLE 0 0 137 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 238 2868 SH SOLE 0 0 2868 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 368 4169 SH SOLE 0 0 4169 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 5 131 SH SOLE 0 0 131 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 947 12024 SH SOLE 0 0 12024 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3 42 SH SOLE 0 0 42 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 179 4519 SH SOLE 0 0 4519 VANGUARD WORLD FDS ENERGY ETF 92204A306 22 436 SH SOLE 0 0 436 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 62 1081 SH SOLE 0 0 1081 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 217 1124 SH SOLE 0 0 1124 VANGUARD WORLD FDS INF TECH ETF 92204A702 72 257 SH SOLE 0 0 257 VANGUARD WORLD FDS UTILITIES ETF 92204A876 114 918 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 78 5180 SH SOLE 0 0 5180 VARIAN MED SYS INC COM 92220P105 1729 14112 SH SOLE 0 0 14112 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 108 382 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 8 48 SH SOLE 0 0 48 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11080 141098 SH SOLE 0 0 141098 VANGUARD INDEX FDS MID CAP ETF 922908629 3784 23088 SH SOLE 0 0 23088 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5115 43222 SH SOLE 0 0 43222 VANGUARD INDEX FDS SMALL CP ETF 922908751 52 357 SH SOLE 0 0 357 VANGUARD INDEX FDS TOTAL STK MKT 922908769 16368 104570 SH SOLE 0 0 104570 VERIZON COMMUNICATIONS INC COM 92343V104 602 10916 SH SOLE 0 0 10916 VIACOMCBS INC CL B 92556H206 4 177 SH SOLE 0 0 177 VISA INC COM CL A 92826C839 342 1769 SH SOLE 0 0 1769 VMWARE INC CL A COM 928563402 32 206 SH SOLE 0 0 206 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 107 6736 SH SOLE 0 0 6736 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 481 18773 SH SOLE 0 0 18773 WESTERN DIGITAL CORP. COM 958102105 4 80 SH SOLE 0 0 80 WEYERHAEUSER CO MTN BE COM NEW 962166104 4 160 SH SOLE 0 0 160 WHIRLPOOL CORP COM 963320106 6 50 SH SOLE 0 0 50 WORKDAY INC CL A 98138H101 19 100 SH SOLE 0 0 100 WYNDHAM DESTINATIONS INC COM 98310W108 3 110 SH SOLE 0 0 110 WYNDHAM HOTELS & RESORTS INC COM 98311A105 5 110 SH SOLE 0 0 110 ZOETIS INC CL A 98978V103 2 13 SH SOLE 0 0 13 ALLEGION PLC ORD SHS G0176J109 1 5 SH SOLE 0 0 5 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 75 350 SH SOLE 0 0 350 COCA COLA EUROPEAN PARTNERS SHS G25839104 8 200 SH SOLE 0 0 200 LINDE PLC SHS G5494J103 101 474 SH SOLE 0 0 474 TRANE TECHNOLOGIES PLC SHS G8994E103 1 16 SH SOLE 0 0 16 ASML HOLDING N V N Y REGISTRY SHS N07059210 320 870 SH SOLE 0 0 870