0001398344-21-010963.txt : 20210517 0001398344-21-010963.hdr.sgml : 20210517 20210517155204 ACCESSION NUMBER: 0001398344-21-010963 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210517 DATE AS OF CHANGE: 20210517 EFFECTIVENESS DATE: 20210517 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: 21930035 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 03-31-2021 03-31-2021 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 05-17-2021 0 345 209017 INFORMATION TABLE 2 fp0064536_13fhr-table.xml 13F INFORMATION TABLE AFLAC INC COM 001055102 11 220 SH SOLE 0 0 220 ALPS ETF TR ALERIAN MLP 00162Q452 1 20 SH SOLE 0 0 20 AT&T INC COM 00206R102 2338 77254 SH SOLE 0 0 77254 ARK ETF TR INNOVATION ETF 00214Q104 11 91 SH SOLE 0 0 91 ARK ETF TR NEXT GNRTN INTER 00214Q401 4 27 SH SOLE 0 0 27 ABBOTT LABS COM 002824100 44 370 SH SOLE 0 0 370 ABBVIE INC COM 00287Y109 101 935 SH SOLE 0 0 935 ADOBE SYSTEMS INCORPORATED COM 00724F101 18 37 SH SOLE 0 0 37 AIR TRANSPORT SERVICES GRP I COM 00922R105 1 33 SH SOLE 0 0 33 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2 15 SH SOLE 0 0 15 ALPHABET INC CAP STK CL C 02079K107 494 239 SH SOLE 0 0 239 ALPHABET INC CAP STK CL A 02079K305 437 212 SH SOLE 0 0 212 ALTRIA GROUP INC COM 02209S103 131 2553 SH SOLE 0 0 2553 AMAZON COM INC COM 023135106 387 125 SH SOLE 0 0 125 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 6 409 SH SOLE 0 0 409 AMERICAN ELEC PWR CO INC COM 025537101 184 2175 SH SOLE 0 0 2175 AMERICAN EXPRESS CO COM 025816109 66 466 SH SOLE 0 0 466 AMERICAN TOWER CORP NEW COM 03027X100 19 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 20 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 2 247 SH SOLE 0 0 247 APARTMENT INCOME REIT CORP COM 03750L109 11 247 SH SOLE 0 0 247 APPLE INC COM 037833100 3513 28758 SH SOLE 0 0 28758 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 2 47 SH SOLE 0 0 47 ASTRAZENECA PLC SPONSORED ADR 046353108 17 350 SH SOLE 0 0 350 AUTOMATIC DATA PROCESSING IN COM 053015103 85 450 SH SOLE 0 0 450 AVNET INC COM 053807103 151 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 63 2600 SH SOLE 0 0 2600 BANCFIRST CORP COM 05945F103 163 2300 SH SOLE 0 0 2300 BK OF AMERICA CORP COM 060505104 270 6983 SH SOLE 0 0 6983 BANK NEW YORK MELLON CORP COM 064058100 58 1221 SH SOLE 0 0 1221 BARRICK GOLD CORP COM 067901108 23 1178 SH SOLE 0 0 1178 BAXTER INTL INC COM 071813109 31 371 SH SOLE 0 0 371 BEAM THERAPEUTICS INC COM 07373V105 6 71 SH SOLE 0 0 71 BECTON DICKINSON & CO COM 075887109 24 100 SH SOLE 0 0 100 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 876 3428 SH SOLE 0 0 3428 BEYOND MEAT INC COM 08862E109 11 83 SH SOLE 0 0 83 BIOGEN INC COM 09062X103 20 71 SH SOLE 0 0 71 BLACKSTONE MTG TR INC COM CL A 09257W100 26 850 SH SOLE 0 0 850 BLOCK H & R INC COM 093671105 6 280 SH SOLE 0 0 280 BOEING CO COM 097023105 89 351 SH SOLE 0 0 351 BRIGHTHOUSE FINL INC COM 10922N103 0 6 SH SOLE 0 0 6 BRISTOL-MYERS SQUIBB CO COM 110122108 174 2762 SH SOLE 0 0 2762 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 31 323 SH SOLE 0 0 323 CVS HEALTH CORP COM 126650100 19 250 SH SOLE 0 0 250 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 29 1692 SH SOLE 0 0 1692 CAPITAL ONE FINL CORP COM 14040H105 13 100 SH SOLE 0 0 100 CARNIVAL CORP UNIT 99/99/9999 143658300 68 2545 SH SOLE 0 0 2545 CARRIER GLOBAL CORPORATION COM 14448C104 2 50 SH SOLE 0 0 50 CATERPILLAR INC COM 149123101 149 643 SH SOLE 0 0 643 CENTERPOINT ENERGY INC COM 15189T107 7 300 SH SOLE 0 0 300 CHARTER COMMUNICATIONS INC N CL A 16119P108 6 10 SH SOLE 0 0 10 CHEESECAKE FACTORY INC COM 163072101 14 239 SH SOLE 0 0 239 CHEGG INC COM 163092109 17 200 SH SOLE 0 0 200 CHEVRON CORP NEW COM 166764100 3069 29288 SH SOLE 0 0 29288 CHIPOTLE MEXICAN GRILL INC COM 169656105 71 50 SH SOLE 0 0 50 CISCO SYS INC COM 17275R102 105 2036 SH SOLE 0 0 2036 CITIGROUP INC COM NEW 172967424 232 3189 SH SOLE 0 0 3189 COCA COLA CO COM 191216100 386 7322 SH SOLE 0 0 7322 COLGATE PALMOLIVE CO COM 194162103 16 200 SH SOLE 0 0 200 COMCAST CORP NEW CL A 20030N101 363 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 150 2000 SH SOLE 0 0 2000 COPART INC COM 217204106 160 1476 SH SOLE 0 0 1476 CORTEVA INC COM 22052L104 6 136 SH SOLE 0 0 136 COSTCO WHSL CORP NEW COM 22160K105 275 780 SH SOLE 0 0 780 CRESUD S A C I F Y A SPONSORED ADR 226406106 2 435 SH SOLE 0 0 435 DTE ENERGY CO COM 233331107 122 920 SH SOLE 0 0 920 DANAHER CORPORATION COM 235851102 6 28 SH SOLE 0 0 28 DEERE & CO COM 244199105 19 50 SH SOLE 0 0 50 DELL TECHNOLOGIES INC CL C 24703L202 5 59 SH SOLE 0 0 59 DESKTOP METAL INC COM CL A 25058X105 2 140 SH SOLE 0 0 140 DIAGEO PLC SPON ADR NEW 25243Q205 19 113 SH SOLE 0 0 113 DICKS SPORTING GOODS INC COM 253393102 1 11 SH SOLE 0 0 11 DISNEY WALT CO COM 254687106 877 4751 SH SOLE 0 0 4751 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 DYNATRACE INC COM NEW 268150109 12 239 SH SOLE 0 0 239 ETF SER SOLUTIONS US GLB JETS 26922A842 109 4065 SH SOLE 0 0 4065 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 104 1890 SH SOLE 0 0 1890 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 104 3318 SH SOLE 0 0 3318 EDISON INTL COM 281020107 60 1018 SH SOLE 0 0 1018 EDITAS MEDICINE INC COM 28106W103 3 75 SH SOLE 0 0 75 EMERSON ELEC CO COM 291011104 45 500 SH SOLE 0 0 500 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 15 1920 SH SOLE 0 0 1920 ENTERPRISE PRODS PARTNERS L COM 293792107 23 1050 SH SOLE 0 0 1050 ESSEX PPTY TR INC COM 297178105 28 102 SH SOLE 0 0 102 EVERGY INC COM 30034W106 36 598 SH SOLE 0 0 598 EXXON MOBIL CORP COM 30231G102 242 4342 SH SOLE 0 0 4342 FACEBOOK INC CL A 30303M102 233 792 SH SOLE 0 0 792 FEDEX CORP COM 31428X106 34 121 SH SOLE 0 0 121 FIFTH THIRD BANCORP COM 316773100 13 350 SH SOLE 0 0 350 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 8 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 39 673 SH SOLE 0 0 673 FORD MTR CO DEL COM 345370860 34 2773 SH SOLE 0 0 2773 FORTIVE CORP COM 34959J108 1 14 SH SOLE 0 0 14 FORTUNE BRANDS HOME & SEC IN COM 34964C106 72 750 SH SOLE 0 0 750 GENERAL ELECTRIC CO COM 369604103 195 14851 SH SOLE 0 0 14851 GENERAL MLS INC COM 370334104 22 357 SH SOLE 0 0 357 GENERAL MTRS CO COM 37045V100 1 9 SH SOLE 0 0 9 GILEAD SCIENCES INC COM 375558103 35 542 SH SOLE 0 0 542 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5 134 SH SOLE 0 0 134 GLOBAL X FDS THMATC GWT ETF 37954Y418 4 92 SH SOLE 0 0 92 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 4 160 SH SOLE 0 0 160 GOLDMAN SACHS GROUP INC COM 38141G104 20 62 SH SOLE 0 0 62 HERSHEY CO COM 427866108 11 71 SH SOLE 0 0 71 HOME DEPOT INC COM 437076102 148 484 SH SOLE 0 0 484 HONEYWELL INTL INC COM 438516106 318 1466 SH SOLE 0 0 1466 INNOVIVA INC COM 45781M101 2 200 SH SOLE 0 0 200 INTEL CORP COM 458140100 139 2179 SH SOLE 0 0 2179 INTERNATIONAL BUSINESS MACHS COM 459200101 36 270 SH SOLE 0 0 270 INTERNATIONAL PAPER CO COM 460146103 12 220 SH SOLE 0 0 220 INVESCO QQQ TR UNIT SER 1 46090E103 28853 90410 SH SOLE 0 0 90410 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 18 187 SH SOLE 0 0 187 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 66 1345 SH SOLE 0 0 1345 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 13 282 SH SOLE 0 0 282 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1019 6203 SH SOLE 0 0 6203 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 18 68 SH SOLE 0 0 68 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 29 390 SH SOLE 0 0 390 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 58 1674 SH SOLE 0 0 1674 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 716 11270 SH SOLE 0 0 11270 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 728 4128 SH SOLE 0 0 4128 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 136 898 SH SOLE 0 0 898 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 99 2149 SH SOLE 0 0 2149 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 314 5994 SH SOLE 0 0 5994 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3219 55352 SH SOLE 0 0 55352 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 48 1511 SH SOLE 0 0 1511 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 31 340 SH SOLE 0 0 340 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 9 286 SH SOLE 0 0 286 ISHARES INC MSCI GBL MIN VOL 464286525 113 1142 SH SOLE 0 0 1142 ISHARES TR CORE S&P TTL STK 464287150 68 747 SH SOLE 0 0 747 ISHARES TR SELECT DIVID ETF 464287168 231 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 63 1341 SH SOLE 0 0 1341 ISHARES TR CORE US AGGBD ET 464287226 49 432 SH SOLE 0 0 432 ISHARES TR MSCI EMG MKT ETF 464287234 42 789 SH SOLE 0 0 789 ISHARES TR IBOXX INV CP ETF 464287242 34 265 SH SOLE 0 0 265 ISHARES TR MSCI EAFE ETF 464287465 7 89 SH SOLE 0 0 89 ISHARES TR RUS MID CAP ETF 464287499 33 448 SH SOLE 0 0 448 ISHARES TR CORE S&P MCP ETF 464287507 8802 33817 SH SOLE 0 0 33817 ISHARES TR NASDAQ BIOTECH 464287556 150 997 SH SOLE 0 0 997 ISHARES TR RUS 1000 VAL ETF 464287598 2 13 SH SOLE 0 0 13 ISHARES TR S&P MC 400GR ETF 464287606 24 308 SH SOLE 0 0 308 ISHARES TR RUS 1000 ETF 464287622 64 286 SH SOLE 0 0 286 ISHARES TR RUSSELL 2000 ETF 464287655 90 408 SH SOLE 0 0 408 ISHARES TR S&P MC 400VL ETF 464287705 22 220 SH SOLE 0 0 220 ISHARES TR U.S. FINLS ETF 464287788 44 586 SH SOLE 0 0 586 ISHARES TR CORE S&P SCP ETF 464287804 1405 12950 SH SOLE 0 0 12950 ISHARES TR GL CLEAN ENE ETF 464288224 19 794 SH SOLE 0 0 794 ISHARES TR IBOXX HI YD ETF 464288513 1 16 SH SOLE 0 0 16 ISHARES TR RESIDENTIAL MULT 464288562 400 5410 SH SOLE 0 0 5410 ISHARES TR MSCI USA ESG SLC 464288802 374 4257 SH SOLE 0 0 4257 ISHARES TR U.S. MED DVC ETF 464288810 1258 3809 SH SOLE 0 0 3809 ISHARES TR MICRO-CAP ETF 464288869 12 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 100 2303 SH SOLE 0 0 2303 ISHARES TR CONSER ALLOC ETF 464289883 99 2569 SH SOLE 0 0 2569 ISHARES SILVER TR ISHARES 46428Q109 12 533 SH SOLE 0 0 533 ISHARES TR MSCI EAFE MIN VL 46429B689 977 13386 SH SOLE 0 0 13386 ISHARES TR MSCI USA MIN VOL 46429B697 25781 372605 SH SOLE 0 0 372605 ISHARES INC CORE MSCI EMKT 46434G103 52 809 SH SOLE 0 0 809 ISHARES TR BLACKROCK ULTRA 46434V878 3098 61332 SH SOLE 0 0 61332 ISHARES TR MSCI USA SMCP MN 46435G433 87 2353 SH SOLE 0 0 2353 ISHARES TR ESG AW MSCI EAFE 46435G516 51 673 SH SOLE 0 0 673 ISHARES TR ROBOTICS ARTIF 46435U556 15 350 SH SOLE 0 0 350 JPMORGAN CHASE & CO COM 46625H100 600 3941 SH SOLE 0 0 3941 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 33 1975 SH SOLE 0 0 1975 JOHNSON & JOHNSON COM 478160104 146 886 SH SOLE 0 0 886 JUNIPER NETWORKS INC COM 48203R104 3 114 SH SOLE 0 0 114 KIMCO RLTY CORP COM 49446R109 22 1174 SH SOLE 0 0 1174 KINDER MORGAN INC DEL COM 49456B101 282 16924 SH SOLE 0 0 16924 KRAFT HEINZ CO COM 500754106 3 81 SH SOLE 0 0 81 KRANESHARES TR BOSERA MSCI CH 500767405 7 159 SH SOLE 0 0 159 KROGER CO COM 501044101 7 200 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 6 20 SH SOLE 0 0 20 LEXINGTON REALTY TRUST COM 529043101 13 1198 SH SOLE 0 0 1198 LINCOLN NATL CORP IND COM 534187109 13 210 SH SOLE 0 0 210 LISTED FD TR WAHED FTSE ETF 53656F607 34 972 SH SOLE 0 0 972 LUMEN TECHNOLOGIES INC COM 550241103 0 15 SH SOLE 0 0 15 MGM RESORTS INTERNATIONAL COM 552953101 5 123 SH SOLE 0 0 123 MACQUARIE INFRASTRUCTURE COR COM 55608B105 32 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 18 817 SH SOLE 0 0 817 MARATHON OIL CORP COM 565849106 1 112 SH SOLE 0 0 112 MARATHON PETE CORP COM 56585A102 6 112 SH SOLE 0 0 112 MASTERCARD INCORPORATED CL A 57636Q104 79 223 SH SOLE 0 0 223 MATTEL INC COM 577081102 1 62 SH SOLE 0 0 62 MCDONALDS CORP COM 580135101 59 261 SH SOLE 0 0 261 MERCK & CO. INC COM 58933Y105 102 1326 SH SOLE 0 0 1326 METLIFE INC COM 59156R108 5 80 SH SOLE 0 0 80 MICROSOFT CORP COM 594918104 608 2579 SH SOLE 0 0 2579 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 131 252 SH SOLE 0 0 252 NETSCOUT SYS INC COM 64115T104 6 220 SH SOLE 0 0 220 NEXTERA ENERGY INC COM 65339F101 670 8862 SH SOLE 0 0 8862 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 189 2599 SH SOLE 0 0 2599 NIKE INC CL B 654106103 61 461 SH SOLE 0 0 461 NOKIA CORP SPONSORED ADR 654902204 1 231 SH SOLE 0 0 231 NORDSTROM INC COM 655664100 9 236 SH SOLE 0 0 236 NORFOLK SOUTHN CORP COM 655844108 131 489 SH SOLE 0 0 489 NOVARTIS AG SPONSORED ADR 66987V109 21 250 SH SOLE 0 0 250 NOVO-NORDISK A S ADR 670100205 7 100 SH SOLE 0 0 100 NVIDIA CORPORATION COM 67066G104 354 662 SH SOLE 0 0 662 ORACLE CORP COM 68389X105 113 1613 SH SOLE 0 0 1613 OTIS WORLDWIDE CORP COM 68902V107 2 25 SH SOLE 0 0 25 PG&E CORP COM 69331C108 59 5027 SH SOLE 0 0 5027 PPL CORP COM 69351T106 5 190 SH SOLE 0 0 190 PARKER-HANNIFIN CORP COM 701094104 16 50 SH SOLE 0 0 50 PEPSICO INC COM 713448108 44 308 SH SOLE 0 0 308 PFIZER INC COM 717081103 212 5844 SH SOLE 0 0 5844 PHILIP MORRIS INTL INC COM 718172109 138 1551 SH SOLE 0 0 1551 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 158 1551 SH SOLE 0 0 1551 PINNACLE WEST CAP CORP COM 723484101 41 500 SH SOLE 0 0 500 PROCTER AND GAMBLE CO COM 742718109 538 3971 SH SOLE 0 0 3971 PROLOGIS INC. COM 74340W103 101 956 SH SOLE 0 0 956 PRUDENTIAL FINL INC COM 744320102 30 328 SH SOLE 0 0 328 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 19 314 SH SOLE 0 0 314 PUBLIC STORAGE COM 74460D109 260 1053 SH SOLE 0 0 1053 PULTE GROUP INC COM 745867101 37 712 SH SOLE 0 0 712 QUALCOMM INC COM 747525103 101 762 SH SOLE 0 0 762 RAYTHEON TECHNOLOGIES CORP COM 75513E101 16 213 SH SOLE 0 0 213 REALTY INCOME CORP COM 756109104 11 178 SH SOLE 0 0 178 REEDS INC COM 758338107 6 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 124 1038 SH SOLE 0 0 1038 ROYAL BK CDA COM 780087102 37 400 SH SOLE 0 0 400 SPDR S&P 500 ETF TR TR UNIT 78462F103 507 1279 SH SOLE 0 0 1279 SPDR GOLD TR GOLD SHS 78463V107 222 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 19 340 SH SOLE 0 0 340 SPDR SER TR S&P TRANSN ETF 78464A532 101 1160 SH SOLE 0 0 1160 SPDR SER TR S&P BIOTECH 78464A870 679 5005 SH SOLE 0 0 5005 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 571 1729 SH SOLE 0 0 1729 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8043 16896 SH SOLE 0 0 16896 SPDR SER TR S&P OILGAS EXP 78468R556 3 35 SH SOLE 0 0 35 SPDR SER TR SPDR S&P 500 ETF 78468R796 202 2053 SH SOLE 0 0 2053 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 548 11041 SH SOLE 0 0 11041 SALESFORCE COM INC COM 79466L302 31 144 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 101 1046 SH SOLE 0 0 1046 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 204 2796 SH SOLE 0 0 2796 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 58 496 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 66 392 SH SOLE 0 0 392 SELECT SECTOR SPDR TR ENERGY 81369Y506 50 1027 SH SOLE 0 0 1027 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 49 1445 SH SOLE 0 0 1445 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 53 539 SH SOLE 0 0 539 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 39 290 SH SOLE 0 0 290 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 357 9037 SH SOLE 0 0 9037 SEMPRA ENERGY COM 816851109 111 839 SH SOLE 0 0 839 SNAP ON INC COM 833034101 18 80 SH SOLE 0 0 80 SPROTT PHYSICAL GOLD TR UNIT 85207H104 117 8750 SH SOLE 0 0 8750 STARBUCKS CORP COM 855244109 35 317 SH SOLE 0 0 317 STARWOOD PPTY TR INC COM 85571B105 30 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 1217 6144 SH SOLE 0 0 6144 TATTOOED CHEF INC COM CL A 87663X102 11 561 SH SOLE 0 0 561 TELEFONICA S A SPONSORED ADR 879382208 9 2025 SH SOLE 0 0 2025 TERADATA CORP DEL COM 88076W103 2 42 SH SOLE 0 0 42 TESLA INC COM 88160R101 8 12 SH SOLE 0 0 12 THERMO FISHER SCIENTIFIC INC COM 883556102 6 14 SH SOLE 0 0 14 3M CO COM 88579Y101 199 1033 SH SOLE 0 0 1033 TRACTOR SUPPLY CO COM 892356106 19 110 SH SOLE 0 0 110 TRAVEL PLUS LEISURE CO COM 894164102 7 110 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 55 988 SH SOLE 0 0 988 UNION PAC CORP COM 907818108 58 264 SH SOLE 0 0 264 UNITED PARCEL SERVICE INC CL B 911312106 19 114 SH SOLE 0 0 114 UNITED STATES STL CORP NEW COM 912909108 0 4 SH SOLE 0 0 4 UNITEDHEALTH GROUP INC COM 91324P102 41 111 SH SOLE 0 0 111 V F CORP COM 918204108 10 120 SH SOLE 0 0 120 VALERO ENERGY CORP COM 91913Y100 362 5057 SH SOLE 0 0 5057 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 74 302 SH SOLE 0 0 302 VANECK VECTORS ETF TR GAMING ETF 92189F882 101 1895 SH SOLE 0 0 1895 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 420 2858 SH SOLE 0 0 2858 VANGUARD STAR FDS VG TL INTL STK F 921909768 1533 24452 SH SOLE 0 0 24452 VANGUARD WORLD FD ESG US STK ETF 921910733 22 305 SH SOLE 0 0 305 VANGUARD WORLD FD MEGA GRWTH IND 921910816 22726 109749 SH SOLE 0 0 109749 VANGUARD WORLD FD MEGA CAP INDEX 921910873 156 1112 SH SOLE 0 0 1112 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 166 708 SH SOLE 0 0 708 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 138 1012 SH SOLE 0 0 1012 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 41 423 SH SOLE 0 0 423 VANGUARD BD INDEX FDS INTERMED TERM 921937819 36 411 SH SOLE 0 0 411 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 373 4537 SH SOLE 0 0 4537 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 41 840 SH SOLE 0 0 840 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1610 15922 SH SOLE 0 0 15922 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4 42 SH SOLE 0 0 42 VANGUARD WORLD FDS ENERGY ETF 92204A306 30 436 SH SOLE 0 0 436 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 91 1081 SH SOLE 0 0 1081 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 440 1924 SH SOLE 0 0 1924 VANGUARD WORLD FDS INF TECH ETF 92204A702 92 257 SH SOLE 0 0 257 VANGUARD WORLD FDS UTILITIES ETF 92204A876 129 918 SH SOLE 0 0 918 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 12 SH SOLE 0 0 12 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11 117 SH SOLE 0 0 117 VAREX IMAGING CORP COM 92214X106 106 5180 SH SOLE 0 0 5180 VARIAN MED SYS INC COM 92220P105 932 5280 SH SOLE 0 0 5280 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 323 888 SH SOLE 0 0 888 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8 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 13566 147684 SH SOLE 0 0 147684 VANGUARD INDEX FDS SM CP VAL ETF 922908611 46 277 SH SOLE 0 0 277 VANGUARD INDEX FDS MID CAP ETF 922908629 5093 23009 SH SOLE 0 0 23009 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 16307 92178 SH SOLE 0 0 92178 VANGUARD INDEX FDS SMALL CP ETF 922908751 76 357 SH SOLE 0 0 357 VANGUARD INDEX FDS TOTAL STK MKT 922908769 23944 115845 SH SOLE 0 0 115845 VERIZON COMMUNICATIONS INC COM 92343V104 742 12761 SH SOLE 0 0 12761 VIACOMCBS INC CL B 92556H206 7 161 SH SOLE 0 0 161 VIATRIS INC COM 92556V106 10 691 SH SOLE 0 0 691 VISA INC COM CL A 92826C839 410 1936 SH SOLE 0 0 1936 VMWARE INC CL A COM 928563402 31 206 SH SOLE 0 0 206 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 123 6669 SH SOLE 0 0 6669 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 23 168 SH SOLE 0 0 168 WASTE MGMT INC DEL COM 94106L109 5 42 SH SOLE 0 0 42 WELLS FARGO CO NEW COM 949746101 600 15353 SH SOLE 0 0 15353 WESTERN DIGITAL CORP. COM 958102105 5 80 SH SOLE 0 0 80 WHIRLPOOL CORP COM 963320106 11 50 SH SOLE 0 0 50 WORKDAY INC CL A 98138H101 25 100 SH SOLE 0 0 100 WORLD FUEL SVCS CORP COM 981475106 0 1 SH SOLE 0 0 1 WYNDHAM HOTELS & RESORTS INC COM 98311A105 8 110 SH SOLE 0 0 110 XEROX HOLDINGS CORP COM NEW 98421M106 0 4 SH SOLE 0 0 4 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 139 286 SH SOLE 0 0 286 ZOETIS INC CL A 98978V103 2 13 SH SOLE 0 0 13 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 97 350 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 133 474 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 454 736 SH SOLE 0 0 736