0001398344-21-003661.txt : 20210218 0001398344-21-003661.hdr.sgml : 20210218 20210217180838 ACCESSION NUMBER: 0001398344-21-003661 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210218 DATE AS OF CHANGE: 20210217 EFFECTIVENESS DATE: 20210218 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: 21646611 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 12-31-2020 12-31-2020 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 02-17-2020 0 337 270124 INFORMATION TABLE 2 fp0062514_13fhr-table.xml 13F INFORMATION TABLE AFLAC INC COM 001055102 10 220 SH SOLE 0 0 220 ALPS ETF TR ALERIAN MLP 00162Q452 1 20 SH SOLE 0 0 20 AT&T INC COM 00206R102 2322 80729 SH SOLE 0 0 80729 ARK ETF TR INNOVATION ETF 00214Q104 11 91 SH SOLE 0 0 91 ABBOTT LABS COM 002824100 41 370 SH SOLE 0 0 370 ABBVIE INC COM 00287Y109 100 935 SH SOLE 0 0 935 ADOBE SYSTEMS INCORPORATED COM 00724F101 19 37 SH SOLE 0 0 37 AIR TRANSPORT SERVICES GRP I COM 00922R105 1 33 SH SOLE 0 0 33 ALPHABET INC CAP STK CL C 02079K107 419 239 SH SOLE 0 0 239 ALPHABET INC CAP STK CL A 02079K305 372 212 SH SOLE 0 0 212 ALTRIA GROUP INC COM 02209S103 105 2553 SH SOLE 0 0 2553 AMAZON COM INC COM 023135106 394 121 SH SOLE 0 0 121 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 6 409 SH SOLE 0 0 409 AMERICAN ELEC PWR CO INC COM 025537101 181 2175 SH SOLE 0 0 2175 AMERICAN EXPRESS CO COM 025816109 56 466 SH SOLE 0 0 466 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 5 SH SOLE 0 0 5 AMERICAN TOWER CORP NEW COM 03027X100 18 78 SH SOLE 0 0 78 AMERICAN WTR WKS CO INC NEW COM 030420103 21 140 SH SOLE 0 0 140 AMGEN INC COM 031162100 18 80 SH SOLE 0 0 80 ANNALY CAPITAL MANAGEMENT IN COM 035710409 4 456 SH SOLE 0 0 456 APARTMENT INVT & MGMT CO CL A 03748R747 1 247 SH SOLE 0 0 247 APARTMENT INCOME REIT CORP COM 03750L109 9 247 SH SOLE 0 0 247 APPLE INC COM 037833100 4086 30791 SH SOLE 0 0 30791 ASTRAZENECA PLC SPONSORED ADR 046353108 17 350 SH SOLE 0 0 350 AUTOMATIC DATA PROCESSING IN COM 053015103 88 500 SH SOLE 0 0 500 AVNET INC COM 053807103 128 3640 SH SOLE 0 0 3640 BP PLC SPONSORED ADR 055622104 7 350 SH SOLE 0 0 350 BALLARD PWR SYS INC NEW COM 058586108 61 2600 SH SOLE 0 0 2600 BANCFIRST CORP COM 05945F103 135 2300 SH SOLE 0 0 2300 BK OF AMERICA CORP COM 060505104 212 6979 SH SOLE 0 0 6979 BANK NEW YORK MELLON CORP COM 064058100 52 1221 SH SOLE 0 0 1221 BAXTER INTL INC COM 071813109 30 371 SH SOLE 0 0 371 BEAM THERAPEUTICS INC COM 07373V105 6 71 SH SOLE 0 0 71 BECTON DICKINSON & CO COM 075887109 25 100 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 826 3562 SH SOLE 0 0 3562 BEYOND MEAT INC COM 08862E109 31 248 SH SOLE 0 0 248 BIOGEN INC COM 09062X103 17 71 SH SOLE 0 0 71 BLACKSTONE MTG TR INC COM CL A 09257W100 23 850 SH SOLE 0 0 850 BLOCK H & R INC COM 093671105 4 280 SH SOLE 0 0 280 BOEING CO COM 097023105 128 597 SH SOLE 0 0 597 BRIGHTHOUSE FINL INC COM 10922N103 0 6 SH SOLE 0 0 6 BRISTOL-MYERS SQUIBB CO COM 110122108 171 2762 SH SOLE 0 0 2762 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 29 323 SH SOLE 0 0 323 CVS HEALTH CORP COM 126650100 17 250 SH SOLE 0 0 250 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 27 1692 SH SOLE 0 0 1692 CAPITAL ONE FINL CORP COM 14040H105 10 100 SH SOLE 0 0 100 CARNIVAL CORP UNIT 99/99/9999 143658300 55 2545 SH SOLE 0 0 2545 CARRIER GLOBAL CORPORATION COM 14448C104 2 50 SH SOLE 0 0 50 CATERPILLAR INC COM 149123101 117 641 SH SOLE 0 0 641 CENTERPOINT ENERGY INC COM 15189T107 6 300 SH SOLE 0 0 300 LUMEN TECHNOLOGIES INC COM 156700106 0 15 SH SOLE 0 0 15 CHARTER COMMUNICATIONS INC N CL A 16119P108 7 10 SH SOLE 0 0 10 CHEESECAKE FACTORY INC COM 163072101 9 239 SH SOLE 0 0 239 CHEGG INC COM 163092109 18 200 SH SOLE 0 0 200 CHEVRON CORP NEW COM 166764100 2151 25474 SH SOLE 0 0 25474 CHIPOTLE MEXICAN GRILL INC COM 169656105 69 50 SH SOLE 0 0 50 CISCO SYS INC COM 17275R102 130 2908 SH SOLE 0 0 2908 CITIGROUP INC COM NEW 172967424 2 30 SH SOLE 0 0 30 COCA COLA CO COM 191216100 402 7322 SH SOLE 0 0 7322 COLGATE PALMOLIVE CO COM 194162103 17 200 SH SOLE 0 0 200 COMCAST CORP NEW CL A 20030N101 352 6714 SH SOLE 0 0 6714 CONAGRA BRANDS INC COM 205887102 2 62 SH SOLE 0 0 62 CONDUENT INC COM 206787103 0 3 SH SOLE 0 0 3 CONSOLIDATED EDISON INC COM 209115104 145 2000 SH SOLE 0 0 2000 COPART INC COM 217204106 188 1476 SH SOLE 0 0 1476 CORTEVA INC COM 22052L104 5 136 SH SOLE 0 0 136 COSTCO WHSL CORP NEW COM 22160K105 225 598 SH SOLE 0 0 598 CRESUD S A C I F Y A SPONSORED ADR 226406106 2 435 SH SOLE 0 0 435 DTE ENERGY CO COM 233331107 112 920 SH SOLE 0 0 920 DANAHER CORPORATION COM 235851102 6 28 SH SOLE 0 0 28 DEERE & CO COM 244199105 13 50 SH SOLE 0 0 50 DELL TECHNOLOGIES INC CL C 24703L202 4 59 SH SOLE 0 0 59 DIAGEO PLC SPON ADR NEW 25243Q205 18 113 SH SOLE 0 0 113 DICKS SPORTING GOODS INC COM 253393102 1 11 SH SOLE 0 0 11 DISNEY WALT CO COM 254687106 948 5231 SH SOLE 0 0 5231 DOMINION ENERGY INC COM 25746U109 38 500 SH SOLE 0 0 500 DOW INC COM 260557103 4 68 SH SOLE 0 0 68 DUPONT DE NEMOURS INC COM 26614N102 5 68 SH SOLE 0 0 68 ETF SER SOLUTIONS US GLB JETS 26922A842 71 3183 SH SOLE 0 0 3183 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 109 1890 SH SOLE 0 0 1890 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 72 2774 SH SOLE 0 0 2774 EDISON INTL COM 281020107 64 1018 SH SOLE 0 0 1018 EDITAS MEDICINE INC COM 28106W103 5 75 SH SOLE 0 0 75 EMERSON ELEC CO COM 291011104 40 500 SH SOLE 0 0 500 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 12 1920 SH SOLE 0 0 1920 ENTERPRISE PRODS PARTNERS L COM 293792107 21 1050 SH SOLE 0 0 1050 ESSEX PPTY TR INC COM 297178105 22 93 SH SOLE 0 0 93 EVERGY INC COM 30034W106 33 598 SH SOLE 0 0 598 EXXON MOBIL CORP COM 30231G102 185 4479 SH SOLE 0 0 4479 FACEBOOK INC CL A 30303M102 216 792 SH SOLE 0 0 792 FEDEX CORP COM 31428X106 31 121 SH SOLE 0 0 121 FIFTH THIRD BANCORP COM 316773100 10 350 SH SOLE 0 0 350 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 9 52 SH SOLE 0 0 52 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 45 474 SH SOLE 0 0 474 FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 26 493 SH SOLE 0 0 493 FORD MTR CO DEL COM 345370860 24 2773 SH SOLE 0 0 2773 FORTIVE CORP COM 34959J108 1 14 SH SOLE 0 0 14 FORTUNE BRANDS HOME & SEC IN COM 34964C106 64 750 SH SOLE 0 0 750 GENERAL ELECTRIC CO COM 369604103 112 10411 SH SOLE 0 0 10411 GENERAL MLS INC COM 370334104 21 357 SH SOLE 0 0 357 GENERAL MTRS CO COM 37045V100 0 9 SH SOLE 0 0 9 GILEAD SCIENCES INC COM 375558103 31 538 SH SOLE 0 0 538 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5 132 SH SOLE 0 0 132 GOLDMAN SACHS GROUP INC COM 38141G104 16 62 SH SOLE 0 0 62 HERSHEY CO COM 427866108 11 71 SH SOLE 0 0 71 HOME DEPOT INC COM 437076102 75 284 SH SOLE 0 0 284 HONEYWELL INTL INC COM 438516106 312 1466 SH SOLE 0 0 1466 INNOVIVA INC COM 45781M101 2 200 SH SOLE 0 0 200 INTEL CORP COM 458140100 109 2179 SH SOLE 0 0 2179 INTERNATIONAL BUSINESS MACHS COM 459200101 54 426 SH SOLE 0 0 426 INTERNATIONAL PAPER CO COM 460146103 11 220 SH SOLE 0 0 220 INVESCO QQQ TR UNIT SER 1 46090E103 37344 119027 SH SOLE 0 0 119027 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 17 244 SH SOLE 0 0 244 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 19 187 SH SOLE 0 0 187 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 62 1345 SH SOLE 0 0 1345 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 12 282 SH SOLE 0 0 282 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1070 6564 SH SOLE 0 0 6564 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 18 68 SH SOLE 0 0 68 INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 29 390 SH SOLE 0 0 390 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 55 1674 SH SOLE 0 0 1674 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 720 11267 SH SOLE 0 0 11267 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 623 4125 SH SOLE 0 0 4125 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 119 896 SH SOLE 0 0 896 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 72 1790 SH SOLE 0 0 1790 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 298 6190 SH SOLE 0 0 6190 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3065 54502 SH SOLE 0 0 54502 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 111 2713 SH SOLE 0 0 2713 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 0 1 SH SOLE 0 0 1 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 47 1510 SH SOLE 0 0 1510 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 32 310 SH SOLE 0 0 310 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 10 286 SH SOLE 0 0 286 ISHARES INC MSCI GBL MIN VOL 464286525 111 1142 SH SOLE 0 0 1142 ISHARES TR CORE S&P TTL STK 464287150 64 747 SH SOLE 0 0 747 ISHARES TR SELECT DIVID ETF 464287168 195 2023 SH SOLE 0 0 2023 ISHARES TR TIPS BD ETF 464287176 1 8 SH SOLE 0 0 8 ISHARES TR CHINA LG-CAP ETF 464287184 62 1341 SH SOLE 0 0 1341 ISHARES TR CORE US AGGBD ET 464287226 51 432 SH SOLE 0 0 432 ISHARES TR MSCI EMG MKT ETF 464287234 41 789 SH SOLE 0 0 789 ISHARES TR IBOXX INV CP ETF 464287242 37 265 SH SOLE 0 0 265 ISHARES TR MSCI EAFE ETF 464287465 6 89 SH SOLE 0 0 89 ISHARES TR RUS MID CAP ETF 464287499 31 448 SH SOLE 0 0 448 ISHARES TR CORE S&P MCP ETF 464287507 7436 32355 SH SOLE 0 0 32355 ISHARES TR NASDAQ BIOTECH 464287556 144 949 SH SOLE 0 0 949 ISHARES TR S&P MC 400GR ETF 464287606 22 308 SH SOLE 0 0 308 ISHARES TR RUS 1000 ETF 464287622 61 286 SH SOLE 0 0 286 ISHARES TR RUSSELL 2000 ETF 464287655 79 403 SH SOLE 0 0 403 ISHARES TR S&P MC 400VL ETF 464287705 19 220 SH SOLE 0 0 220 ISHARES TR U.S. FINLS ETF 464287788 39 586 SH SOLE 0 0 586 ISHARES TR CORE S&P SCP ETF 464287804 950 10332 SH SOLE 0 0 10332 ISHARES TR GL CLEAN ENE ETF 464288224 6 201 SH SOLE 0 0 201 ISHARES TR IBOXX HI YD ETF 464288513 1 16 SH SOLE 0 0 16 ISHARES TR RESIDENTIAL MULT 464288562 350 5156 SH SOLE 0 0 5156 ISHARES TR MSCI USA ESG SLC 464288802 362 4401 SH SOLE 0 0 4401 ISHARES TR U.S. MED DVC ETF 464288810 1241 3791 SH SOLE 0 0 3791 ISHARES TR MICRO-CAP ETF 464288869 9 79 SH SOLE 0 0 79 ISHARES TR INDIA 50 ETF 464289529 7 166 SH SOLE 0 0 166 ISHARES TR MODERT ALLOC ETF 464289875 99 2294 SH SOLE 0 0 2294 ISHARES TR CONSER ALLOC ETF 464289883 100 2569 SH SOLE 0 0 2569 ISHARES SILVER TR ISHARES 46428Q109 13 533 SH SOLE 0 0 533 ISHARES TR MSCI EAFE MIN VL 46429B689 996 13571 SH SOLE 0 0 13571 ISHARES TR MSCI USA MIN VOL 46429B697 39814 586541 SH SOLE 0 0 586541 ISHARES INC CORE MSCI EMKT 46434G103 50 809 SH SOLE 0 0 809 ISHARES TR BLACKROCK ULTRA 46434V878 45250 895692 SH SOLE 0 0 895692 ISHARES TR MSCI USA SMCP MN 46435G433 80 2353 SH SOLE 0 0 2353 ISHARES TR ESG AW MSCI EAFE 46435G516 49 673 SH SOLE 0 0 673 ISHARES TR ROBOTICS ARTIF 46435U556 11 283 SH SOLE 0 0 283 JPMORGAN CHASE & CO COM 46625H100 483 3804 SH SOLE 0 0 3804 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 27 1975 SH SOLE 0 0 1975 JOHNSON & JOHNSON COM 478160104 108 684 SH SOLE 0 0 684 JUNIPER NETWORKS INC COM 48203R104 3 114 SH SOLE 0 0 114 KIMCO RLTY CORP COM 49446R109 18 1174 SH SOLE 0 0 1174 KINDER MORGAN INC DEL COM 49456B101 228 16653 SH SOLE 0 0 16653 KRAFT HEINZ CO COM 500754106 3 81 SH SOLE 0 0 81 KRANESHARES TR BOSERA MSCI CH 500767405 7 158 SH SOLE 0 0 158 KROGER CO COM 501044101 6 200 SH SOLE 0 0 200 LAMB WESTON HLDGS INC COM 513272104 2 20 SH SOLE 0 0 20 LAUDER ESTEE COS INC CL A 518439104 5 20 SH SOLE 0 0 20 LEXINGTON REALTY TRUST COM 529043101 13 1198 SH SOLE 0 0 1198 LINCOLN NATL CORP IND COM 534187109 11 210 SH SOLE 0 0 210 MGM RESORTS INTERNATIONAL COM 552953101 4 123 SH SOLE 0 0 123 MACQUARIE INFRASTRUCTURE COR COM 55608B105 38 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 15 817 SH SOLE 0 0 817 MARATHON OIL CORP COM 565849106 1 112 SH SOLE 0 0 112 MARATHON PETE CORP COM 56585A102 5 112 SH SOLE 0 0 112 MASTERCARD INCORPORATED CL A 57636Q104 79 222 SH SOLE 0 0 222 MATTEL INC COM 577081102 1 62 SH SOLE 0 0 62 MCDONALDS CORP COM 580135101 56 261 SH SOLE 0 0 261 MERCK & CO. INC COM 58933Y105 128 1567 SH SOLE 0 0 1567 METLIFE INC COM 59156R108 4 80 SH SOLE 0 0 80 MICROSOFT CORP COM 594918104 587 2640 SH SOLE 0 0 2640 MONDELEZ INTL INC CL A 609207105 41 696 SH SOLE 0 0 696 NCR CORP NEW COM 62886E108 2 42 SH SOLE 0 0 42 NETFLIX INC COM 64110L106 210 388 SH SOLE 0 0 388 NETSCOUT SYS INC COM 64115T104 6 220 SH SOLE 0 0 220 NEXTERA ENERGY INC COM 65339F101 582 7550 SH SOLE 0 0 7550 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 105 1572 SH SOLE 0 0 1572 NIKE INC CL B 654106103 65 461 SH SOLE 0 0 461 NOKIA CORP SPONSORED ADR 654902204 1 231 SH SOLE 0 0 231 NORDSTROM INC COM 655664100 7 236 SH SOLE 0 0 236 NORFOLK SOUTHN CORP COM 655844108 116 489 SH SOLE 0 0 489 NOVARTIS AG SPONSORED ADR 66987V109 24 250 SH SOLE 0 0 250 NVIDIA CORPORATION COM 67066G104 349 669 SH SOLE 0 0 669 ORACLE CORP COM 68389X105 104 1613 SH SOLE 0 0 1613 OTIS WORLDWIDE CORP COM 68902V107 2 25 SH SOLE 0 0 25 PG&E CORP COM 69331C108 63 5027 SH SOLE 0 0 5027 PPL CORP COM 69351T106 5 190 SH SOLE 0 0 190 PARKER-HANNIFIN CORP COM 701094104 14 50 SH SOLE 0 0 50 PEPSICO INC COM 713448108 45 307 SH SOLE 0 0 307 PFIZER INC COM 717081103 206 5598 SH SOLE 0 0 5598 PHILIP MORRIS INTL INC COM 718172109 149 1806 SH SOLE 0 0 1806 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 158 1551 SH SOLE 0 0 1551 PINNACLE WEST CAP CORP COM 723484101 40 500 SH SOLE 0 0 500 PROCTER AND GAMBLE CO COM 742718109 524 3766 SH SOLE 0 0 3766 PROLOGIS INC. COM 74340W103 95 956 SH SOLE 0 0 956 PRUDENTIAL FINL INC COM 744320102 26 328 SH SOLE 0 0 328 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 18 314 SH SOLE 0 0 314 PUBLIC STORAGE COM 74460D109 243 1053 SH SOLE 0 0 1053 PULTE GROUP INC COM 745867101 31 712 SH SOLE 0 0 712 QUALCOMM INC COM 747525103 116 762 SH SOLE 0 0 762 RAYTHEON TECHNOLOGIES CORP COM 75513E101 15 213 SH SOLE 0 0 213 REALTY INCOME CORP COM 756109104 11 178 SH SOLE 0 0 178 REEDS INC COM 758338107 3 4975 SH SOLE 0 0 4975 RESIDEO TECHNOLOGIES INC COM 76118Y104 2 86 SH SOLE 0 0 86 ROKU INC COM CL A 77543R102 23 70 SH SOLE 0 0 70 ROSS STORES INC COM 778296103 127 1038 SH SOLE 0 0 1038 ROYAL BK CDA COM 780087102 33 400 SH SOLE 0 0 400 SPDR S&P 500 ETF TR TR UNIT 78462F103 478 1279 SH SOLE 0 0 1279 SPDR GOLD TR GOLD SHS 78463V107 247 1387 SH SOLE 0 0 1387 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 5 142 SH SOLE 0 0 142 SPDR SER TR PRTFLO S&P500 GW 78464A409 19 339 SH SOLE 0 0 339 SPDR SER TR S&P TRANSN ETF 78464A532 68 953 SH SOLE 0 0 953 SPDR SER TR S&P BIOTECH 78464A870 697 4953 SH SOLE 0 0 4953 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 528 1728 SH SOLE 0 0 1728 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7246 17256 SH SOLE 0 0 17256 SPDR SER TR S&P OILGAS EXP 78468R556 2 35 SH SOLE 0 0 35 SPDR SER TR SPDR S&P 500 ETF 78468R796 191 2049 SH SOLE 0 0 2049 SALESFORCE COM INC COM 79466L302 32 144 SH SOLE 0 0 144 SANOFI SPONSORED ADR 80105N105 3 59 SH SOLE 0 0 59 SCHLUMBERGER LTD COM 806857108 0 7 SH SOLE 0 0 7 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 95 1044 SH SOLE 0 0 1044 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 178 2777 SH SOLE 0 0 2777 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 56 496 SH SOLE 0 0 496 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 30 439 SH SOLE 0 0 439 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 63 392 SH SOLE 0 0 392 SELECT SECTOR SPDR TR ENERGY 81369Y506 39 1026 SH SOLE 0 0 1026 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 43 1445 SH SOLE 0 0 1445 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 48 539 SH SOLE 0 0 539 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 38 290 SH SOLE 0 0 290 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 88 2396 SH SOLE 0 0 2396 SEMPRA ENERGY COM 816851109 107 839 SH SOLE 0 0 839 SNAP ON INC COM 833034101 14 80 SH SOLE 0 0 80 SOUTHERN CO COM 842587107 21 334 SH SOLE 0 0 334 SPROTT PHYSICAL GOLD TR UNIT 85207H104 132 8750 SH SOLE 0 0 8750 STARBUCKS CORP COM 855244109 34 317 SH SOLE 0 0 317 STARWOOD PPTY TR INC COM 85571B105 23 1200 SH SOLE 0 0 1200 STRYKER CORPORATION COM 863667101 3 11 SH SOLE 0 0 11 TJX COS INC NEW COM 872540109 8 116 SH SOLE 0 0 116 TARGET CORP COM 87612E106 1179 6677 SH SOLE 0 0 6677 TELEFONICA S A SPONSORED ADR 879382208 8 1919 SH SOLE 0 0 1919 TERADATA CORP DEL COM 88076W103 1 42 SH SOLE 0 0 42 THERMO FISHER SCIENTIFIC INC COM 883556102 3 6 SH SOLE 0 0 6 3M CO COM 88579Y101 209 1195 SH SOLE 0 0 1195 TRACTOR SUPPLY CO COM 892356106 15 110 SH SOLE 0 0 110 TWILIO INC CL A 90138F102 34 100 SH SOLE 0 0 100 TWITTER INC COM 90184L102 1 12 SH SOLE 0 0 12 US BANCORP DEL COM NEW 902973304 46 988 SH SOLE 0 0 988 UNION PAC CORP COM 907818108 55 264 SH SOLE 0 0 264 UNITED PARCEL SERVICE INC CL B 911312106 19 113 SH SOLE 0 0 113 UNITED STATES STL CORP NEW COM 912909108 0 4 SH SOLE 0 0 4 UNITEDHEALTH GROUP INC COM 91324P102 39 111 SH SOLE 0 0 111 V F CORP COM 918204108 10 120 SH SOLE 0 0 120 VALERO ENERGY CORP COM 91913Y100 283 4996 SH SOLE 0 0 4996 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 66 302 SH SOLE 0 0 302 VANECK VECTORS ETF TR GAMING ETF 92189F882 69 1475 SH SOLE 0 0 1475 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 403 2854 SH SOLE 0 0 2854 VANGUARD STAR FDS VG TL INTL STK F 921909768 1514 25170 SH SOLE 0 0 25170 VANGUARD WORLD FD ESG US STK ETF 921910733 21 304 SH SOLE 0 0 304 VANGUARD WORLD FD MEGA GRWTH IND 921910816 29919 146839 SH SOLE 0 0 146839 VANGUARD WORLD FD MEGA CAP INDEX 921910873 148 1108 SH SOLE 0 0 1108 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 163 708 SH SOLE 0 0 708 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 125 1012 SH SOLE 0 0 1012 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 35 423 SH SOLE 0 0 423 VANGUARD BD INDEX FDS INTERMED TERM 921937819 38 411 SH SOLE 0 0 411 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 376 4534 SH SOLE 0 0 4534 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 737 8357 SH SOLE 0 0 8357 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 40 840 SH SOLE 0 0 840 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1265 13825 SH SOLE 0 0 13825 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4 42 SH SOLE 0 0 42 VANGUARD WORLD FDS ENERGY ETF 92204A306 23 436 SH SOLE 0 0 436 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 79 1081 SH SOLE 0 0 1081 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 389 1739 SH SOLE 0 0 1739 VANGUARD WORLD FDS INF TECH ETF 92204A702 91 257 SH SOLE 0 0 257 VANGUARD WORLD FDS UTILITIES ETF 92204A876 126 918 SH SOLE 0 0 918 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2 20 SH SOLE 0 0 20 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11 116 SH SOLE 0 0 116 VAREX IMAGING CORP COM 92214X106 86 5180 SH SOLE 0 0 5180 VARIAN MED SYS INC COM 92220P105 924 5280 SH SOLE 0 0 5280 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 305 888 SH SOLE 0 0 888 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7 57 SH SOLE 0 0 57 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 10 48 SH SOLE 0 0 48 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 12350 145408 SH SOLE 0 0 145408 VANGUARD INDEX FDS SM CP VAL ETF 922908611 39 277 SH SOLE 0 0 277 VANGUARD INDEX FDS MID CAP ETF 922908629 4781 23120 SH SOLE 0 0 23120 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 14806 89905 SH SOLE 0 0 89905 VANGUARD INDEX FDS SMALL CP ETF 922908751 70 357 SH SOLE 0 0 357 VANGUARD INDEX FDS TOTAL STK MKT 922908769 21861 112314 SH SOLE 0 0 112314 VERIZON COMMUNICATIONS INC COM 92343V104 761 12948 SH SOLE 0 0 12948 VIACOMCBS INC CL B 92556H206 6 161 SH SOLE 0 0 161 VIATRIS INC COM 92556V106 13 691 SH SOLE 0 0 691 VISA INC COM CL A 92826C839 423 1936 SH SOLE 0 0 1936 VMWARE INC CL A COM 928563402 29 206 SH SOLE 0 0 206 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 117 7127 SH SOLE 0 0 7127 VONTIER CORPORATION COM 928881101 0 5 SH SOLE 0 0 5 WABTEC COM 929740108 0 4 SH SOLE 0 0 4 WALMART INC COM 931142103 24 168 SH SOLE 0 0 168 WASTE MGMT INC DEL COM 94106L109 3 26 SH SOLE 0 0 26 WELLS FARGO CO NEW COM 949746101 566 18742 SH SOLE 0 0 18742 WESTERN DIGITAL CORP. COM 958102105 4 80 SH SOLE 0 0 80 WHIRLPOOL CORP COM 963320106 9 50 SH SOLE 0 0 50 WORKDAY INC CL A 98138H101 24 100 SH SOLE 0 0 100 WYNDHAM DESTINATIONS INC COM 98310W108 5 110 SH SOLE 0 0 110 WYNDHAM HOTELS & RESORTS INC COM 98311A105 7 110 SH SOLE 0 0 110 XEROX HOLDINGS CORP COM NEW 98421M106 0 4 SH SOLE 0 0 4 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 157 408 SH SOLE 0 0 408 ZOETIS INC CL A 98978V103 2 13 SH SOLE 0 0 13 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 91 350 SH SOLE 0 0 350 COCA COLA EUROPEAN PARTNERS SHS G25839104 10 200 SH SOLE 0 0 200 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3 20 SH SOLE 0 0 20 LINDE PLC SHS G5494J103 125 474 SH SOLE 0 0 474 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1 37 SH SOLE 0 0 37 THERAVANCE BIOPHARMA INC COM G8807B106 1 57 SH SOLE 0 0 57 ASML HOLDING N V N Y REGISTRY SHS N07059210 394 807 SH SOLE 0 0 807