0001398344-21-021528.txt : 20211115 0001398344-21-021528.hdr.sgml : 20211115 20211115134251 ACCESSION NUMBER: 0001398344-21-021528 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211115 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: 211408796 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 09-30-2021 09-30-2021 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 11-15-2021 0 415 229262 INFORMATION TABLE 2 fp0069534_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 2152 79663 SH SOLE 0 0 79663 ARK ETF TR INNOVATION ETF 00214Q104 19 173 SH SOLE 0 0 173 ARK ETF TR GENOMIC REV ETF 00214Q302 27 360 SH SOLE 0 0 360 ARK ETF TR NEXT GNRTN INTER 00214Q401 10 74 SH SOLE 0 0 74 ABBOTT LABS COM 002824100 44 370 SH SOLE 0 0 370 ABBVIE INC COM 00287Y109 155 1433 SH SOLE 0 0 1433 ADOBE SYSTEMS INCORPORATED COM 00724F101 21 37 SH SOLE 0 0 37 ADVANCED MICRO DEVICES INC COM 007903107 21 200 SH SOLE 0 0 200 AIR TRANSPORT SERVICES GRP I COM 00922R105 1 33 SH SOLE 0 0 33 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 16 82 SH SOLE 0 0 82 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 74 500 SH SOLE 0 0 500 ALLEGIANT TRAVEL CO COM 01748X102 5 25 SH SOLE 0 0 25 ALPHABET INC CAP STK CL C 02079K107 637 239 SH SOLE 0 0 239 ALPHABET INC CAP STK CL A 02079K305 567 212 SH SOLE 0 0 212 ALTRIA GROUP INC COM 02209S103 116 2553 SH SOLE 0 0 2553 AMAZON COM INC COM 023135106 739 225 SH SOLE 0 0 225 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 7 409 SH SOLE 0 0 409 AMERICAN ELEC PWR CO INC COM 025537101 177 2175 SH SOLE 0 0 2175 AMERICAN EXPRESS CO COM 025816109 78 466 SH SOLE 0 0 466 AMERICAN TOWER CORP NEW COM 03027X100 21 78 SH SOLE 0 0 78 AMERICAN WTR WKS CO INC NEW COM 030420103 24 140 SH SOLE 0 0 140 AMGEN INC COM 031162100 17 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 12 247 SH SOLE 0 0 247 APPLE INC COM 037833100 4661 32937 SH SOLE 0 0 32937 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 2 47 SH SOLE 0 0 47 ASTRAZENECA PLC SPONSORED ADR 046353108 21 350 SH SOLE 0 0 350 AUTOMATIC DATA PROCESSING IN COM 053015103 70 350 SH SOLE 0 0 350 AVNET INC COM 053807103 135 3640 SH SOLE 0 0 3640 BP PLC SPONSORED ADR 055622104 10 350 SH SOLE 0 0 350 BALLARD PWR SYS INC NEW COM 058586108 37 2600 SH SOLE 0 0 2600 BANCFIRST CORP COM 05945F103 138 2300 SH SOLE 0 0 2300 BK OF AMERICA CORP COM 060505104 297 6990 SH SOLE 0 0 6990 BANK NEW YORK MELLON CORP COM 064058100 63 1221 SH SOLE 0 0 1221 BARRICK GOLD CORP COM 067901108 21 1178 SH SOLE 0 0 1178 BAXTER INTL INC COM 071813109 30 371 SH SOLE 0 0 371 BEAM THERAPEUTICS INC COM 07373V105 7 83 SH SOLE 0 0 83 BECTON DICKINSON & CO COM 075887109 25 100 SH SOLE 0 0 100 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1902 6967 SH SOLE 0 0 6967 BEYOND MEAT INC COM 08862E109 9 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 7 280 SH SOLE 0 0 280 BOEING CO COM 097023105 77 351 SH SOLE 0 0 351 BOOKING HOLDINGS INC COM 09857L108 119 50 SH SOLE 0 0 50 BRIGHTHOUSE FINL INC COM 10922N103 0 6 SH SOLE 0 0 6 BRISTOL-MYERS SQUIBB CO COM 110122108 163 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 29 969 SH SOLE 0 0 969 CVS HEALTH CORP COM 126650100 21 250 SH SOLE 0 0 250 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 30 1692 SH SOLE 0 0 1692 CAPITAL ONE FINL CORP COM 14040H105 16 100 SH SOLE 0 0 100 CARNIVAL CORP UNIT 99/99/9999 143658300 64 2545 SH SOLE 0 0 2545 CARRIER GLOBAL CORPORATION COM 14448C104 3 50 SH SOLE 0 0 50 CATERPILLAR INC COM 149123101 125 649 SH SOLE 0 0 649 CENTERPOINT ENERGY INC COM 15189T107 7 300 SH SOLE 0 0 300 CHARTER COMMUNICATIONS INC N CL A 16119P108 9 12 SH SOLE 0 0 12 CHEESECAKE FACTORY INC COM 163072101 11 239 SH SOLE 0 0 239 CHEGG INC COM 163092109 14 200 SH SOLE 0 0 200 CHEVRON CORP NEW COM 166764100 2974 29320 SH SOLE 0 0 29320 CHIPOTLE MEXICAN GRILL INC COM 169656105 91 50 SH SOLE 0 0 50 CISCO SYS INC COM 17275R102 154 2836 SH SOLE 0 0 2836 CITIGROUP INC COM NEW 172967424 226 3219 SH SOLE 0 0 3219 COCA COLA CO COM 191216100 384 7322 SH SOLE 0 0 7322 COINBASE GLOBAL INC COM CL A 19260Q107 0 2 SH SOLE 0 0 2 COMCAST CORP NEW CL A 20030N101 398 7115 SH SOLE 0 0 7115 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 205 1476 SH SOLE 0 0 1476 CORTEVA INC COM 22052L104 6 136 SH SOLE 0 0 136 COSTCO WHSL CORP NEW COM 22160K105 352 783 SH SOLE 0 0 783 CRESUD S A C I F Y A SPONSORED ADR 226406106 2 435 SH SOLE 0 0 435 DBX ETF TR XTRACK USD HIGH 233051432 0 11 SH SOLE 0 0 11 DTE ENERGY CO COM 233331107 103 920 SH SOLE 0 0 920 DT MIDSTREAM INC COMMON STOCK 23345M107 21 459 SH SOLE 0 0 459 DANAHER CORPORATION COM 235851102 9 28 SH SOLE 0 0 28 DEERE & CO COM 244199105 17 50 SH SOLE 0 0 50 DELL TECHNOLOGIES INC CL C 24703L202 6 59 SH SOLE 0 0 59 DIAGEO PLC SPON ADR NEW 25243Q205 22 113 SH SOLE 0 0 113 DICKS SPORTING GOODS INC COM 253393102 1 11 SH SOLE 0 0 11 DIGITAL RLTY TR INC COM 253868103 42 290 SH SOLE 0 0 290 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 42 736 SH SOLE 0 0 736 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 71 2158 SH SOLE 0 0 2158 DISNEY WALT CO COM 254687106 826 4884 SH SOLE 0 0 4884 DOMINION ENERGY INC COM 25746U109 37 500 SH SOLE 0 0 500 DOW INC COM 260557103 58 1004 SH SOLE 0 0 1004 DUPONT DE NEMOURS INC COM 26614N102 5 68 SH SOLE 0 0 68 DUTCH BROS INC CL A 26701L100 1 23 SH SOLE 0 0 23 DYNATRACE INC COM NEW 268150109 17 239 SH SOLE 0 0 239 ETF SER SOLUTIONS US GLB JETS 26922A842 96 4065 SH SOLE 0 0 4065 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 115 1894 SH SOLE 0 0 1894 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2 113 SH SOLE 0 0 113 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 94 3318 SH SOLE 0 0 3318 EDISON INTL COM 281020107 56 1018 SH SOLE 0 0 1018 EDITAS MEDICINE INC COM 28106W103 3 75 SH SOLE 0 0 75 EMERSON ELEC CO COM 291011104 47 500 SH SOLE 0 0 500 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 18 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 44 139 SH SOLE 0 0 139 EVERGY INC COM 30034W106 37 598 SH SOLE 0 0 598 EXXON MOBIL CORP COM 30231G102 313 5326 SH SOLE 0 0 5326 FACEBOOK INC CL A 30303M102 337 992 SH SOLE 0 0 992 FEDEX CORP COM 31428X106 27 121 SH SOLE 0 0 121 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 9 283 SH SOLE 0 0 283 FIFTH THIRD BANCORP COM 316773100 15 350 SH SOLE 0 0 350 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 10 121 SH SOLE 0 0 121 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 9 52 SH SOLE 0 0 52 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 50 474 SH SOLE 0 0 474 FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 39 676 SH SOLE 0 0 676 FORD MTR CO DEL COM 345370860 42 2931 SH SOLE 0 0 2931 FORTIVE CORP COM 34959J108 1 14 SH SOLE 0 0 14 FORTUNE BRANDS HOME & SEC IN COM 34964C106 67 750 SH SOLE 0 0 750 GAP INC COM 364760108 2 75 SH SOLE 0 0 75 GARRETT MOTION INC COM 366505105 0 51 SH SOLE 0 0 51 GENERAL ELECTRIC CO COM NEW 369604301 188 1829 SH SOLE 0 0 1829 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 38 549 SH SOLE 0 0 549 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5 138 SH SOLE 0 0 138 GLOBAL X FDS THMATC GWT ETF 37954Y418 5 92 SH SOLE 0 0 92 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 19 658 SH SOLE 0 0 658 GLOBAL X FDS US INFR DEV ETF 37954Y673 4 150 SH SOLE 0 0 150 GOLDMAN SACHS GROUP INC COM 38141G104 23 62 SH SOLE 0 0 62 HERSHEY CO COM 427866108 12 71 SH SOLE 0 0 71 HOME DEPOT INC COM 437076102 160 488 SH SOLE 0 0 488 HONEYWELL INTL INC COM 438516106 311 1467 SH SOLE 0 0 1467 HUNTINGTON BANCSHARES INC COM 446150104 0 25 SH SOLE 0 0 25 INNOVIVA INC COM 45781M101 3 200 SH SOLE 0 0 200 INTEL CORP COM 458140100 116 2179 SH SOLE 0 0 2179 INTERNATIONAL BUSINESS MACHS COM 459200101 44 320 SH SOLE 0 0 320 INTERNATIONAL PAPER CO COM 460146103 12 220 SH SOLE 0 0 220 INVESCO QQQ TR UNIT SER 1 46090E103 31957 89274 SH SOLE 0 0 89274 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 19 248 SH SOLE 0 0 248 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 84 1535 SH SOLE 0 0 1535 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 14 282 SH SOLE 0 0 282 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1180 6129 SH SOLE 0 0 6129 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 20 68 SH SOLE 0 0 68 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 25 390 SH SOLE 0 0 390 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 60 1674 SH SOLE 0 0 1674 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 475 11270 SH SOLE 0 0 11270 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 755 4135 SH SOLE 0 0 4135 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 142 899 SH SOLE 0 0 899 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 108 2150 SH SOLE 0 0 2150 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 255 4848 SH SOLE 0 0 4848 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 10 186 SH SOLE 0 0 186 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3734 61370 SH SOLE 0 0 61370 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 0 2 SH SOLE 0 0 2 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 0 1 SH SOLE 0 0 1 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 0 1 SH SOLE 0 0 1 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 196 5917 SH SOLE 0 0 5917 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 27 340 SH SOLE 0 0 340 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 17 623 SH SOLE 0 0 623 GOLD TR ISHARES NEW 464285204 0 12 SH SOLE 0 0 12 ISHARES INC MSCI AUST ETF 464286103 9 356 SH SOLE 0 0 356 ISHARES INC MSCI GBL MIN VOL 464286525 118 1152 SH SOLE 0 0 1152 ISHARES TR CORE S&P TTL STK 464287150 73 747 SH SOLE 0 0 747 ISHARES TR SELECT DIVID ETF 464287168 264 2302 SH SOLE 0 0 2302 ISHARES TR TIPS BD ETF 464287176 1 8 SH SOLE 0 0 8 ISHARES TR CHINA LG-CAP ETF 464287184 52 1341 SH SOLE 0 0 1341 ISHARES TR CORE S&P500 ETF 464287200 19 44 SH SOLE 0 0 44 ISHARES TR MSCI EMG MKT ETF 464287234 40 789 SH SOLE 0 0 789 ISHARES TR IBOXX INV CP ETF 464287242 39 295 SH SOLE 0 0 295 ISHARES TR BARCLAYS 7 10 YR 464287440 9 80 SH SOLE 0 0 80 ISHARES TR 1 3 YR TREAS BD 464287457 6 64 SH SOLE 0 0 64 ISHARES TR MSCI EAFE ETF 464287465 7 89 SH SOLE 0 0 89 ISHARES TR RUS MDCP VAL ETF 464287473 16 141 SH SOLE 0 0 141 ISHARES TR RUS MD CP GR ETF 464287481 11 100 SH SOLE 0 0 100 ISHARES TR RUS MID CAP ETF 464287499 35 448 SH SOLE 0 0 448 ISHARES TR CORE S&P MCP ETF 464287507 9717 36935 SH SOLE 0 0 36935 ISHARES TR ISHARES BIOTECH 464287556 191 1182 SH SOLE 0 0 1182 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 69 286 SH SOLE 0 0 286 ISHARES TR RUS 2000 VAL ETF 464287630 3 18 SH SOLE 0 0 18 ISHARES TR RUS 2000 GRW ETF 464287648 3 11 SH SOLE 0 0 11 ISHARES TR RUSSELL 2000 ETF 464287655 89 408 SH SOLE 0 0 408 ISHARES TR CORE S&P US VLU 464287663 16 222 SH SOLE 0 0 222 ISHARES TR S&P MC 400VL ETF 464287705 23 220 SH SOLE 0 0 220 ISHARES TR U.S. FINLS ETF 464287788 48 586 SH SOLE 0 0 586 ISHARES TR CORE S&P SCP ETF 464287804 1666 15261 SH SOLE 0 0 15261 ISHARES TR SP SMCP600VL ETF 464287879 19 187 SH SOLE 0 0 187 ISHARES TR GL CLEAN ENE ETF 464288224 62 2851 SH SOLE 0 0 2851 ISHARES TR EAFE SML CP ETF 464288273 5 65 SH SOLE 0 0 65 ISHARES TR NATIONAL MUN ETF 464288414 3 22 SH SOLE 0 0 22 ISHARES TR IBOXX HI YD ETF 464288513 1 16 SH SOLE 0 0 16 ISHARES TR RESIDENTIAL MULT 464288562 476 5557 SH SOLE 0 0 5557 ISHARES TR PFD AND INCM SEC 464288687 59 1528 SH SOLE 0 0 1528 ISHARES TR MSCI USA ESG SLC 464288802 409 4262 SH SOLE 0 0 4262 ISHARES TR U.S. MED DVC ETF 464288810 1439 22927 SH SOLE 0 0 22927 ISHARES TR MICRO-CAP ETF 464288869 31 218 SH SOLE 0 0 218 ISHARES TR CORE LT USDB ETF 464289479 9 127 SH SOLE 0 0 127 ISHARES TR INDIA 50 ETF 464289529 9 166 SH SOLE 0 0 166 ISHARES TR MODERT ALLOC ETF 464289875 103 2313 SH SOLE 0 0 2313 ISHARES TR CONSER ALLOC ETF 464289883 101 2569 SH SOLE 0 0 2569 ISHARES SILVER TR ISHARES 46428Q109 11 533 SH SOLE 0 0 533 ISHARES TR MSCI EAFE MIN VL 46429B689 900 11952 SH SOLE 0 0 11952 ISHARES TR MSCI USA MIN VOL 46429B697 27015 367546 SH SOLE 0 0 367546 ISHARES TR 0-5 YR TIPS ETF 46429B747 6 54 SH SOLE 0 0 54 ISHARES TR CORE MSCI EAFE 46432F842 18 249 SH SOLE 0 0 249 ISHARES INC CORE MSCI EMKT 46434G103 47 755 SH SOLE 0 0 755 ISHARES TR BLACKROCK ULTRA 46434V878 1170 23165 SH SOLE 0 0 23165 ISHARES TR MSCI USA SMCP MN 46435G433 61 1646 SH SOLE 0 0 1646 ISHARES TR ESG AW MSCI EAFE 46435G516 53 673 SH SOLE 0 0 673 ISHARES TR GENOMICS IMMUN 46435U192 36 712 SH SOLE 0 0 712 ISHARES TR ROBOTICS ARTIF 46435U556 18 419 SH SOLE 0 0 419 ISHARES TR US INFRASTRUC 46435U713 4 112 SH SOLE 0 0 112 ISHARES TR BROAD USD HIGH 46435U853 4 98 SH SOLE 0 0 98 JPMORGAN CHASE & CO COM 46625H100 651 3978 SH SOLE 0 0 3978 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 36 1975 SH SOLE 0 0 1975 JOHNSON & JOHNSON COM 478160104 145 898 SH SOLE 0 0 898 JUNIPER NETWORKS INC COM 48203R104 3 114 SH SOLE 0 0 114 KIMCO RLTY CORP COM 49446R109 24 1174 SH SOLE 0 0 1174 KINDER MORGAN INC DEL COM 49456B101 291 17407 SH SOLE 0 0 17407 KRAFT HEINZ CO COM 500754106 3 81 SH SOLE 0 0 81 KROGER CO COM 501044101 8 200 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 6 20 SH SOLE 0 0 20 LEXINGTON REALTY TRUST COM 529043101 15 1198 SH SOLE 0 0 1198 LINCOLN NATL CORP IND COM 534187109 14 210 SH SOLE 0 0 210 LISTED FD TR WAHED FTSE ETF 53656F607 37 976 SH SOLE 0 0 976 LISTED FD TR ROUNDHILL SPORTS 53656F789 1 20 SH SOLE 0 0 20 LUMEN TECHNOLOGIES INC COM 550241103 3 262 SH SOLE 0 0 262 MGM RESORTS INTERNATIONAL COM 552953101 5 123 SH SOLE 0 0 123 MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 41 1000 SH SOLE 0 0 1000 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 13 275 SH SOLE 0 0 275 MANULIFE FINL CORP COM 56501R106 16 817 SH SOLE 0 0 817 MARATHON OIL CORP COM 565849106 2 112 SH SOLE 0 0 112 MARATHON PETE CORP COM 56585A102 7 112 SH SOLE 0 0 112 MASTERCARD INCORPORATED CL A 57636Q104 78 223 SH SOLE 0 0 223 MATTEL INC COM 577081102 1 62 SH SOLE 0 0 62 MCDONALDS CORP COM 580135101 67 276 SH SOLE 0 0 276 MERCK & CO INC COM 58933Y105 100 1326 SH SOLE 0 0 1326 METLIFE INC COM 59156R108 5 80 SH SOLE 0 0 80 MICROSOFT CORP COM 594918104 929 3295 SH SOLE 0 0 3295 MICROBOT MED INC COM NEW 59503A204 0 1 SH SOLE 0 0 1 MODERNA INC COM 60770K107 9 24 SH SOLE 0 0 24 MONDELEZ INTL INC CL A 609207105 40 696 SH SOLE 0 0 696 NCR CORP NEW COM 62886E108 2 42 SH SOLE 0 0 42 NETFLIX INC COM 64110L106 154 252 SH SOLE 0 0 252 NETSCOUT SYS INC COM 64115T104 6 220 SH SOLE 0 0 220 NEXTERA ENERGY INC COM 65339F101 709 9027 SH SOLE 0 0 9027 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 261 3468 SH SOLE 0 0 3468 NIKE INC CL B 654106103 67 461 SH SOLE 0 0 461 NOKIA CORP SPONSORED ADR 654902204 1 231 SH SOLE 0 0 231 NORDSTROM INC COM 655664100 6 236 SH SOLE 0 0 236 NORFOLK SOUTHN CORP COM 655844108 117 489 SH SOLE 0 0 489 NOVARTIS AG SPONSORED ADR 66987V109 20 248 SH SOLE 0 0 248 NOVO-NORDISK A S ADR 670100205 10 100 SH SOLE 0 0 100 NVIDIA CORPORATION COM 67066G104 571 2757 SH SOLE 0 0 2757 ORACLE CORP COM 68389X105 141 1613 SH SOLE 0 0 1613 ORGANON & CO COMMON STOCK 68622V106 4 132 SH SOLE 0 0 132 OTIS WORLDWIDE CORP COM 68902V107 2 25 SH SOLE 0 0 25 PG&E CORP COM 69331C108 49 5064 SH SOLE 0 0 5064 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 47 310 SH SOLE 0 0 310 PFIZER INC COM 717081103 256 5950 SH SOLE 0 0 5950 PHILIP MORRIS INTL INC COM 718172109 147 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 36 500 SH SOLE 0 0 500 PROCTER AND GAMBLE CO COM 742718109 556 3978 SH SOLE 0 0 3978 PROLOGIS INC. COM 74340W103 120 956 SH SOLE 0 0 956 PRUDENTIAL FINL INC COM 744320102 35 328 SH SOLE 0 0 328 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 19 314 SH SOLE 0 0 314 PUBLIC STORAGE COM 74460D109 313 1053 SH SOLE 0 0 1053 PULTE GROUP INC COM 745867101 33 712 SH SOLE 0 0 712 QUALCOMM INC COM 747525103 98 762 SH SOLE 0 0 762 RAYTHEON TECHNOLOGIES CORP COM 75513E101 18 213 SH SOLE 0 0 213 REALTY INCOME CORP COM 756109104 12 178 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 22 70 SH SOLE 0 0 70 ROSS STORES INC COM 778296103 113 1038 SH SOLE 0 0 1038 ROYAL BK CDA COM 780087102 40 400 SH SOLE 0 0 400 SPDR S&P 500 ETF TR TR UNIT 78462F103 520 1213 SH SOLE 0 0 1213 SPDR GOLD TR GOLD SHS 78463V107 236 1440 SH SOLE 0 0 1440 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3 95 SH SOLE 0 0 95 SPDR SER TR PORTFOLIO INTRMD 78464A375 16 425 SH SOLE 0 0 425 SPDR SER TR BLOMBRG BRC EMRG 78464A391 0 7 SH SOLE 0 0 7 SPDR SER TR PRTFLO S&P500 GW 78464A409 22 341 SH SOLE 0 0 341 SPDR SER TR S&P TRANSN ETF 78464A532 101 1162 SH SOLE 0 0 1162 SPDR SER TR S&P BIOTECH 78464A870 658 5238 SH SOLE 0 0 5238 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 585 1729 SH SOLE 0 0 1729 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7549 15699 SH SOLE 0 0 15699 SPDR SER TR S&P OILGAS EXP 78468R556 3 35 SH SOLE 0 0 35 SPDR SER TR S&P KENSHO INTLG 78468R697 4 87 SH SOLE 0 0 87 SPDR SER TR SPDR S&P 500 ETF 78468R796 219 2058 SH SOLE 0 0 2058 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 524 10562 SH SOLE 0 0 10562 SALESFORCE COM INC COM 79466L302 422 1556 SH SOLE 0 0 1556 SANOFI SPONSORED ADR 80105N105 3 59 SH SOLE 0 0 59 SCHLUMBERGER LTD COM STK 806857108 0 7 SH SOLE 0 0 7 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 110 1056 SH SOLE 0 0 1056 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 28 271 SH SOLE 0 0 271 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 18 175 SH SOLE 0 0 175 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1 30 SH SOLE 0 0 30 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 2 51 SH SOLE 0 0 51 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 1 29 SH SOLE 0 0 29 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 19 582 SH SOLE 0 0 582 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 12 228 SH SOLE 0 0 228 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 18 342 SH SOLE 0 0 342 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 211 2838 SH SOLE 0 0 2838 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 13 344 SH SOLE 0 0 344 SCHWAB STRATEGIC TR US REIT ETF 808524847 4 89 SH SOLE 0 0 89 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 5 87 SH SOLE 0 0 87 SCHWAB STRATEGIC TR US TIPS ETF 808524870 32 510 SH SOLE 0 0 510 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 0 12 SH SOLE 0 0 12 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9 120 SH SOLE 0 0 120 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 267 2099 SH SOLE 0 0 2099 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 30 439 SH SOLE 0 0 439 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 70 392 SH SOLE 0 0 392 SELECT SECTOR SPDR TR ENERGY 81369Y506 64 1230 SH SOLE 0 0 1230 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 64 1717 SH SOLE 0 0 1717 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 53 539 SH SOLE 0 0 539 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 43 290 SH SOLE 0 0 290 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 868 19532 SH SOLE 0 0 19532 SEMPRA COM 816851109 106 839 SH SOLE 0 0 839 SIMPSON MFG INC COM 829073105 118 1105 SH SOLE 0 0 1105 SNAP ON INC COM 833034101 17 80 SH SOLE 0 0 80 SONOS INC COM 83570H108 65 2000 SH SOLE 0 0 2000 SPROTT PHYSICAL GOLD TR UNIT 85207H104 121 8750 SH SOLE 0 0 8750 STARBUCKS CORP COM 855244109 35 317 SH SOLE 0 0 317 STARWOOD PPTY TR INC COM 85571B105 29 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 T-MOBILE US INC COM 872590104 0 3 SH SOLE 0 0 3 TARGET CORP COM 87612E106 1406 6144 SH SOLE 0 0 6144 TATTOOED CHEF INC COM CL A 87663X102 10 561 SH SOLE 0 0 561 TELEFONICA S A SPONSORED ADR 879382208 10 2126 SH SOLE 0 0 2126 TERADATA CORP DEL COM 88076W103 2 42 SH SOLE 0 0 42 TESLA INC COM 88160R101 20 26 SH SOLE 0 0 26 THERMO FISHER SCIENTIFIC INC COM 883556102 8 14 SH SOLE 0 0 14 3M CO COM 88579Y101 181 1033 SH SOLE 0 0 1033 TRACTOR SUPPLY CO COM 892356106 22 110 SH SOLE 0 0 110 TRAVEL PLUS LEISURE CO COM 894164102 6 110 SH SOLE 0 0 110 TWILIO INC CL A 90138F102 32 100 SH SOLE 0 0 100 TWITTER INC COM 90184L102 13 212 SH SOLE 0 0 212 US BANCORP DEL COM NEW 902973304 59 988 SH SOLE 0 0 988 UMPQUA HLDGS CORP COM 904214103 0 11 SH SOLE 0 0 11 UNION PAC CORP COM 907818108 52 264 SH SOLE 0 0 264 UNITED PARCEL SERVICE INC CL B 911312106 21 115 SH SOLE 0 0 115 UNITED STATES STL CORP NEW COM 912909108 0 4 SH SOLE 0 0 4 UNITEDHEALTH GROUP INC COM 91324P102 43 111 SH SOLE 0 0 111 V F CORP COM 918204108 8 120 SH SOLE 0 0 120 VALERO ENERGY CORP COM 91913Y100 366 5189 SH SOLE 0 0 5189 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 0 5 SH SOLE 0 0 5 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 77 302 SH SOLE 0 0 302 VANECK ETF TRUST GAMING ETF 92189F882 92 1895 SH SOLE 0 0 1895 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 0 7 SH SOLE 0 0 7 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 290 1890 SH SOLE 0 0 1890 VANGUARD STAR FDS VG TL INTL STK F 921909768 1654 26144 SH SOLE 0 0 26144 VANGUARD WORLD FD ESG US STK ETF 921910733 25 306 SH SOLE 0 0 306 VANGUARD WORLD FD MEGA GRWTH IND 921910816 25735 109602 SH SOLE 0 0 109602 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 189 708 SH SOLE 0 0 708 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 142 1012 SH SOLE 0 0 1012 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 28 279 SH SOLE 0 0 279 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 392 4786 SH SOLE 0 0 4786 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 42 840 SH SOLE 0 0 840 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2044 19774 SH SOLE 0 0 19774 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 622 12398 SH SOLE 0 0 12398 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1 13 SH SOLE 0 0 13 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4 43 SH SOLE 0 0 43 VANGUARD WORLD FDS ENERGY ETF 92204A306 32 436 SH SOLE 0 0 436 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 100 1081 SH SOLE 0 0 1081 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 687 2781 SH SOLE 0 0 2781 VANGUARD WORLD FDS INF TECH ETF 92204A702 103 257 SH SOLE 0 0 257 VANGUARD WORLD FDS UTILITIES ETF 92204A876 128 918 SH SOLE 0 0 918 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 12 SH SOLE 0 0 12 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 49 920 SH SOLE 0 0 920 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 51 539 SH SOLE 0 0 539 VAREX IMAGING CORP COM 92214X106 146 5180 SH SOLE 0 0 5180 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 350 888 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 11 48 SH SOLE 0 0 48 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 15562 152896 SH SOLE 0 0 152896 VANGUARD INDEX FDS SM CP VAL ETF 922908611 47 277 SH SOLE 0 0 277 VANGUARD INDEX FDS MID CAP ETF 922908629 4889 20648 SH SOLE 0 0 20648 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 17201 94322 SH SOLE 0 0 94322 VANGUARD INDEX FDS SMALL CP ETF 922908751 78 357 SH SOLE 0 0 357 VANGUARD INDEX FDS TOTAL STK MKT 922908769 27653 124530 SH SOLE 0 0 124530 VERIZON COMMUNICATIONS INC COM 92343V104 707 13081 SH SOLE 0 0 13081 VIACOMCBS INC CL B 92556H206 6 161 SH SOLE 0 0 161 VIATRIS INC COM 92556V106 8 579 SH SOLE 0 0 579 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 3 100 SH SOLE 0 0 100 VISA INC COM CL A 92826C839 432 1937 SH SOLE 0 0 1937 VMWARE INC CL A COM 928563402 31 206 SH SOLE 0 0 206 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 126 8158 SH SOLE 0 0 8158 VONTIER CORPORATION COM 928881101 0 5 SH SOLE 0 0 5 WABTEC COM 929740108 0 2 SH SOLE 0 0 2 WALMART INC COM 931142103 24 169 SH SOLE 0 0 169 WASTE MGMT INC DEL COM 94106L109 7 48 SH SOLE 0 0 48 WELLS FARGO CO NEW COM 949746101 741 15975 SH SOLE 0 0 15975 WESTAMERICA BANCORPORATION COM 957090103 11 190 SH SOLE 0 0 190 WESTERN DIGITAL CORP. COM 958102105 5 80 SH SOLE 0 0 80 WHIRLPOOL CORP COM 963320106 10 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 XPERI HOLDING CORP COM 98390M103 0 17 SH SOLE 0 0 17 XEROX HOLDINGS CORP COM NEW 98421M106 0 4 SH SOLE 0 0 4 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 147 286 SH SOLE 0 0 286 ZOETIS INC CL A 98978V103 3 13 SH SOLE 0 0 13 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 85 266 SH SOLE 0 0 266 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 11 200 SH SOLE 0 0 200 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3 20 SH SOLE 0 0 20 LINDE PLC SHS G5494J103 139 474 SH SOLE 0 0 474 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1 37 SH SOLE 0 0 37 THERAVANCE BIOPHARMA INC COM G8807B106 0 57 SH SOLE 0 0 57 ALCON AG ORD SHS H01301128 2 24 SH SOLE 0 0 24 ASML HOLDING N V N Y REGISTRY SHS N07059210 548 736 SH SOLE 0 0 736