0001398344-22-003124.txt : 20220214 0001398344-22-003124.hdr.sgml : 20220214 20220214115617 ACCESSION NUMBER: 0001398344-22-003124 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 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: 22627697 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 12-31-2021 12-31-2021 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 02-10-2022 0 397 248197 INFORMATION TABLE 2 fp0072259_13fhr-table.xml 13F INFORMATION TABLE AFLAC INC COM 001055102 13 220 SH SOLE 0 0 220 ALPS ETF TR ALERIAN MLP 00162Q452 1 20 SH SOLE 0 0 20 AT&T INC COM 00206R102 1375 55906 SH SOLE 0 0 55906 ARK ETF TR INNOVATION ETF 00214Q104 16 173 SH SOLE 0 0 173 ARK ETF TR GENOMIC REV ETF 00214Q302 27 448 SH SOLE 0 0 448 ABBOTT LABS COM 002824100 52 370 SH SOLE 0 0 370 ABBVIE INC COM 00287Y109 195 1439 SH SOLE 0 0 1439 ADOBE SYSTEMS INCORPORATED COM 00724F101 21 37 SH SOLE 0 0 37 ADVANCED MICRO DEVICES INC COM 007903107 29 200 SH SOLE 0 0 200 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 18 83 SH SOLE 0 0 83 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 73 611 SH SOLE 0 0 611 ALLBIRDS INC COM CL A 01675A109 38 2553 SH SOLE 0 0 2553 ALLEGIANT TRAVEL CO COM 01748X102 5 25 SH SOLE 0 0 25 ALPHABET INC CAP STK CL C 02079K107 692 239 SH SOLE 0 0 239 ALPHABET INC CAP STK CL A 02079K305 614 212 SH SOLE 0 0 212 ALTRIA GROUP INC COM 02209S103 121 2553 SH SOLE 0 0 2553 AMAZON COM INC COM 023135106 750 225 SH SOLE 0 0 225 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 6 301 SH SOLE 0 0 301 AMERICAN ELEC PWR CO INC COM 025537101 162 1825 SH SOLE 0 0 1825 AMERICAN EXPRESS CO COM 025816109 76 466 SH SOLE 0 0 466 AMERICAN TOWER CORP NEW COM 03027X100 23 78 SH SOLE 0 0 78 AMERICAN WTR WKS CO INC NEW COM 030420103 26 140 SH SOLE 0 0 140 AMGEN INC COM 031162100 18 80 SH SOLE 0 0 80 APARTMENT INVT & MGMT CO CL A 03748R747 2 247 SH SOLE 0 0 247 APARTMENT INCOME REIT CORP COM 03750L109 14 247 SH SOLE 0 0 247 APPLE INC COM 037833100 5823 32790 SH SOLE 0 0 32790 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 2 47 SH SOLE 0 0 47 ASTRAZENECA PLC SPONSORED ADR 046353108 20 350 SH SOLE 0 0 350 AUTOMATIC DATA PROCESSING IN COM 053015103 86 350 SH SOLE 0 0 350 AVISTA CORP COM 05379B107 64 1513 SH SOLE 0 0 1513 AVNET INC COM 053807103 150 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 33 2600 SH SOLE 0 0 2600 BANCFIRST CORP COM 05945F103 162 2300 SH SOLE 0 0 2300 BK OF AMERICA CORP COM 060505104 311 6990 SH SOLE 0 0 6990 BANK NEW YORK MELLON CORP COM 064058100 71 1221 SH SOLE 0 0 1221 BARRICK GOLD CORP COM 067901108 22 1178 SH SOLE 0 0 1178 BAXTER INTL INC COM 071813109 32 371 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 2205 7374 SH SOLE 0 0 7374 BEYOND MEAT INC COM 08862E109 12 187 SH SOLE 0 0 187 BIOGEN INC COM 09062X103 17 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 71 351 SH SOLE 0 0 351 BOOKING HOLDINGS INC COM 09857L108 120 50 SH SOLE 0 0 50 BRIGHTHOUSE FINL INC COM 10922N103 0 6 SH SOLE 0 0 6 BRISTOL-MYERS SQUIBB CO COM 110122108 172 2762 SH SOLE 0 0 2762 BROADCOM INC COM 11135F101 3 5 SH SOLE 0 0 5 C3 AI INC CL A 12468P104 2 62 SH SOLE 0 0 62 CIGNA CORP NEW COM 125523100 0 1 SH SOLE 0 0 1 CSX CORP COM 126408103 36 969 SH SOLE 0 0 969 CVS HEALTH CORP COM 126650100 26 250 SH SOLE 0 0 250 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 33 1692 SH SOLE 0 0 1692 CALLAWAY GOLF CO COM 131193104 3 95 SH SOLE 0 0 95 CAPITAL ONE FINL CORP COM 14040H105 15 100 SH SOLE 0 0 100 CARNIVAL CORP COMMON STOCK 143658300 51 2545 SH SOLE 0 0 2545 CARRIER GLOBAL CORPORATION COM 14448C104 3 50 SH SOLE 0 0 50 CATERPILLAR INC COM 149123101 135 652 SH SOLE 0 0 652 CENTERSPACE COM 15202L107 6 50 SH SOLE 0 0 50 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 9 300 SH SOLE 0 0 300 CHEVRON CORP NEW COM 166764100 3948 33642 SH SOLE 0 0 33642 CHIPOTLE MEXICAN GRILL INC COM 169656105 87 50 SH SOLE 0 0 50 CISCO SYS INC COM 17275R102 180 2836 SH SOLE 0 0 2836 CITIGROUP INC COM NEW 172967424 193 3189 SH SOLE 0 0 3189 COCA COLA CO COM 191216100 434 7322 SH SOLE 0 0 7322 COINBASE GLOBAL INC COM CL A 19260Q107 1 2 SH SOLE 0 0 2 COMCAST CORP NEW CL A 20030N101 358 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 171 2000 SH SOLE 0 0 2000 COPART INC COM 217204106 224 1476 SH SOLE 0 0 1476 CORTEVA INC COM 22052L104 6 136 SH SOLE 0 0 136 COSTCO WHSL CORP NEW COM 22160K105 445 784 SH SOLE 0 0 784 CRESUD S A C I F Y A SPONSORED ADR 226406106 2 435 SH SOLE 0 0 435 DTE ENERGY CO COM 233331107 110 920 SH SOLE 0 0 920 DT MIDSTREAM INC COMMON STOCK 23345M107 22 459 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 3 59 SH SOLE 0 0 59 DERMTECH INC COM 24984K105 2 109 SH SOLE 0 0 109 DIAGEO PLC SPON ADR NEW 25243Q205 25 113 SH SOLE 0 0 113 DICKS SPORTING GOODS INC COM 253393102 1 11 SH SOLE 0 0 11 DIGITAL RLTY TR INC COM 253868103 138 780 SH SOLE 0 0 780 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 44 736 SH SOLE 0 0 736 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 71 2158 SH SOLE 0 0 2158 DISNEY WALT CO COM 254687106 757 4889 SH SOLE 0 0 4889 DOMINION ENERGY INC COM 25746U109 39 500 SH SOLE 0 0 500 DOW INC COM 260557103 57 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 23 376 SH SOLE 0 0 376 ETF SER SOLUTIONS US GLB JETS 26922A842 86 4092 SH SOLE 0 0 4092 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 116 1895 SH SOLE 0 0 1895 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 81 3318 SH SOLE 0 0 3318 EDISON INTL COM 281020107 69 1018 SH SOLE 0 0 1018 EDITAS MEDICINE INC COM 28106W103 2 75 SH SOLE 0 0 75 EMERSON ELEC CO COM 291011104 46 500 SH SOLE 0 0 500 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 16 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 49 139 SH SOLE 0 0 139 EVERGY INC COM 30034W106 41 598 SH SOLE 0 0 598 EXXON MOBIL CORP COM 30231G102 323 5277 SH SOLE 0 0 5277 META PLATFORMS INC CL A 30303M102 342 1017 SH SOLE 0 0 1017 FEDEX CORP COM 31428X106 31 121 SH SOLE 0 0 121 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 10 283 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 11 121 SH SOLE 0 0 121 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 8 52 SH SOLE 0 0 52 FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 40 677 SH SOLE 0 0 677 FORD MTR CO DEL COM 345370860 58 2778 SH SOLE 0 0 2778 FORTIVE CORP COM 34959J108 1 14 SH SOLE 0 0 14 FORTUNE BRANDS HOME & SEC IN COM 34964C106 80 750 SH SOLE 0 0 750 GAP INC COM 364760108 1 75 SH SOLE 0 0 75 GARRETT MOTION INC COM 366505105 0 51 SH SOLE 0 0 51 GENERAL ELECTRIC CO COM NEW 369604301 172 1819 SH SOLE 0 0 1819 GENERAL MLS INC COM 370334104 24 357 SH SOLE 0 0 357 GENERAL MTRS CO COM 37045V100 1 9 SH SOLE 0 0 9 GENUINE PARTS CO COM 372460105 7 50 SH SOLE 0 0 50 GILEAD SCIENCES INC COM 375558103 40 552 SH SOLE 0 0 552 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6 140 SH SOLE 0 0 140 GLOBAL X FDS THMATC GWT ETF 37954Y418 4 92 SH SOLE 0 0 92 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 17 658 SH SOLE 0 0 658 GLOBAL X FDS US INFR DEV ETF 37954Y673 10 360 SH SOLE 0 0 360 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 5 132 SH SOLE 0 0 132 GOLDMAN SACHS GROUP INC COM 38141G104 24 62 SH SOLE 0 0 62 HERSHEY CO COM 427866108 14 71 SH SOLE 0 0 71 HOME DEPOT INC COM 437076102 232 559 SH SOLE 0 0 559 HONEYWELL INTL INC COM 438516106 306 1467 SH SOLE 0 0 1467 INNOVIVA INC COM 45781M101 3 200 SH SOLE 0 0 200 INTEL CORP COM 458140100 112 2179 SH SOLE 0 0 2179 INTERNATIONAL BUSINESS MACHS COM 459200101 43 320 SH SOLE 0 0 320 INTERNATIONAL PAPER CO COM 460146103 10 220 SH SOLE 0 0 220 INVESCO QQQ TR UNIT SER 1 46090E103 34533 86800 SH SOLE 15 0 86785 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 18 248 SH SOLE 0 0 248 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 93 1535 SH SOLE 0 0 1535 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 15 282 SH SOLE 0 0 282 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1292 6129 SH SOLE 0 0 6129 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 22 68 SH SOLE 0 0 68 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 26 390 SH SOLE 0 0 390 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 67 1674 SH SOLE 0 0 1674 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 411 11270 SH SOLE 0 0 11270 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 794 4139 SH SOLE 0 0 4139 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 155 900 SH SOLE 0 0 900 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 105 2153 SH SOLE 0 0 2153 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 312 5333 SH SOLE 0 0 5333 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 215 7697 SH SOLE 0 0 7697 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 11 186 SH SOLE 0 0 186 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4464 65047 SH SOLE 0 0 65047 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 199 5918 SH SOLE 0 0 5918 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 26 340 SH SOLE 0 0 340 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 17 624 SH SOLE 0 0 624 ISHARES INC MSCI AUST ETF 464286103 9 366 SH SOLE 0 0 366 ISHARES INC MSCI GBL MIN VOL 464286525 126 1165 SH SOLE 0 0 1165 ISHARES TR CORE S&P TTL STK 464287150 80 747 SH SOLE 0 0 747 ISHARES TR SELECT DIVID ETF 464287168 287 2338 SH SOLE 0 0 2338 ISHARES TR TIPS BD ETF 464287176 1 8 SH SOLE 0 0 8 ISHARES TR CHINA LG-CAP ETF 464287184 49 1341 SH SOLE 0 0 1341 ISHARES TR CORE S&P500 ETF 464287200 21 44 SH SOLE 0 0 44 ISHARES TR MSCI EMG MKT ETF 464287234 39 789 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 5 64 SH SOLE 0 0 64 ISHARES TR MSCI EAFE ETF 464287465 7 89 SH SOLE 0 0 89 ISHARES TR RUS MID CAP ETF 464287499 37 448 SH SOLE 0 0 448 ISHARES TR CORE S&P MCP ETF 464287507 10724 37883 SH SOLE 20 0 37863 ISHARES TR ISHARES BIOTECH 464287556 181 1183 SH SOLE 0 0 1183 ISHARES TR RUS 1000 VAL ETF 464287598 2 13 SH SOLE 0 0 13 ISHARES TR S&P MC 400GR ETF 464287606 26 308 SH SOLE 0 0 308 ISHARES TR RUS 1000 ETF 464287622 76 286 SH SOLE 0 0 286 ISHARES TR RUSSELL 2000 ETF 464287655 91 408 SH SOLE 0 0 408 ISHARES TR CORE S&P US VLU 464287663 17 222 SH SOLE 0 0 222 ISHARES TR S&P MC 400VL ETF 464287705 24 220 SH SOLE 0 0 220 ISHARES TR U.S. FINLS ETF 464287788 51 586 SH SOLE 0 0 586 ISHARES TR CORE S&P SCP ETF 464287804 1742 15214 SH SOLE 12 0 15202 ISHARES TR SP SMCP600VL ETF 464287879 20 187 SH SOLE 0 0 187 ISHARES TR GL CLEAN ENE ETF 464288224 66 3095 SH SOLE 0 0 3095 ISHARES TR NATIONAL MUN ETF 464288414 3 22 SH SOLE 0 0 22 ISHARES TR INTL SEL DIV ETF 464288448 215 6906 SH SOLE 0 0 6906 ISHARES TR IBOXX HI YD ETF 464288513 1 16 SH SOLE 0 0 16 ISHARES TR RESIDENTIAL MULT 464288562 454 4625 SH SOLE 0 0 4625 ISHARES TR PFD AND INCM SEC 464288687 61 1539 SH SOLE 0 0 1539 ISHARES TR MSCI USA ESG SLC 464288802 454 4269 SH SOLE 0 0 4269 ISHARES TR U.S. MED DVC ETF 464288810 1512 22964 SH SOLE 0 0 22964 ISHARES TR MICRO-CAP ETF 464288869 30 218 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 8 166 SH SOLE 0 0 166 ISHARES TR MODERT ALLOC ETF 464289875 106 2327 SH SOLE 0 0 2327 ISHARES TR CONSER ALLOC ETF 464289883 103 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 817 10648 SH SOLE 0 0 10648 ISHARES TR MSCI USA MIN VOL 46429B697 29049 359079 SH SOLE 32 0 359047 ISHARES TR 0-5 YR TIPS ETF 46429B747 6 54 SH SOLE 0 0 54 ISHARES INC CORE MSCI EMKT 46434G103 16 269 SH SOLE 0 0 269 ISHARES TR BLACKROCK ULTRA 46434V878 856 16982 SH SOLE 0 0 16982 ISHARES TR MSCI USA SMCP MN 46435G433 64 1648 SH SOLE 0 0 1648 ISHARES TR ESG AW MSCI EAFE 46435G516 53 673 SH SOLE 0 0 673 ISHARES TR GENOMICS IMMUN 46435U192 45 1037 SH SOLE 0 0 1037 ISHARES TR ROBOTICS ARTIF 46435U556 18 429 SH SOLE 0 0 429 ISHARES TR US INFRASTRUC 46435U713 10 273 SH SOLE 0 0 273 JPMORGAN CHASE & CO COM 46625H100 651 4110 SH SOLE 0 0 4110 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 35 1975 SH SOLE 0 0 1975 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 299 4737 SH SOLE 0 0 4737 JOHNSON & JOHNSON COM 478160104 154 903 SH SOLE 0 0 903 JUNIPER NETWORKS INC COM 48203R104 4 114 SH SOLE 0 0 114 KIMCO RLTY CORP COM 49446R109 29 1174 SH SOLE 0 0 1174 KINDER MORGAN INC DEL COM 49456B101 275 17312 SH SOLE 0 0 17312 KRAFT HEINZ CO COM 500754106 3 81 SH SOLE 0 0 81 KROGER CO COM 501044101 9 200 SH SOLE 0 0 200 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1 63 SH SOLE 0 0 63 LAMB WESTON HLDGS INC COM 513272104 1 20 SH SOLE 0 0 20 LAUDER ESTEE COS INC CL A 518439104 7 20 SH SOLE 0 0 20 LXP INDUSTRIAL TRUST COM 529043101 19 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 42 978 SH SOLE 0 0 978 LISTED FD TR ROUNDHILL SPORTS 53656F789 0 20 SH SOLE 0 0 20 LUMEN TECHNOLOGIES INC COM 550241103 3 262 SH SOLE 0 0 262 MGM RESORTS INTERNATIONAL COM 552953101 6 123 SH SOLE 0 0 123 MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 4 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 145 402 SH SOLE 0 0 402 MATTEL INC COM 577081102 1 62 SH SOLE 0 0 62 MCDONALDS CORP COM 580135101 101 376 SH SOLE 0 0 376 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 1160 3450 SH SOLE 0 0 3450 MICROBOT MED INC COM NEW 59503A204 0 1 SH SOLE 0 0 1 MODERNA INC COM 60770K107 6 24 SH SOLE 0 0 24 MONDELEZ INTL INC CL A 609207105 48 722 SH SOLE 0 0 722 NCR CORP NEW COM 62886E108 2 42 SH SOLE 0 0 42 NETFLIX INC COM 64110L106 152 252 SH SOLE 0 0 252 NETSCOUT SYS INC COM 64115T104 7 220 SH SOLE 0 0 220 NEWS CORP NEW CL A 65249B109 11 505 SH SOLE 0 0 505 NEXTERA ENERGY INC COM 65339F101 843 9033 SH SOLE 0 0 9033 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 295 3495 SH SOLE 0 0 3495 NIKE INC CL B 654106103 77 461 SH SOLE 0 0 461 NOKIA CORP SPONSORED ADR 654902204 1 231 SH SOLE 0 0 231 NORDSTROM INC COM 655664100 5 236 SH SOLE 0 0 236 NORFOLK SOUTHN CORP COM 655844108 28 94 SH SOLE 0 0 94 NOVARTIS AG SPONSORED ADR 66987V109 22 248 SH SOLE 0 0 248 NOVO-NORDISK A S ADR 670100205 15 135 SH SOLE 0 0 135 NVIDIA CORPORATION COM 67066G104 811 2757 SH SOLE 0 0 2757 ORACLE CORP COM 68389X105 156 1786 SH SOLE 0 0 1786 ORGANON & CO COMMON STOCK 68622V106 4 132 SH SOLE 0 0 132 ORION OFFICE REIT INC COM 68629Y103 0 17 SH SOLE 0 0 17 OTIS WORLDWIDE CORP COM 68902V107 2 25 SH SOLE 0 0 25 PG&E CORP COM 69331C108 55 4523 SH SOLE 0 0 4523 PPL CORP COM 69351T106 6 190 SH SOLE 0 0 190 PARKER-HANNIFIN CORP COM 701094104 16 50 SH SOLE 0 0 50 PEPSICO INC COM 713448108 67 388 SH SOLE 0 0 388 PFIZER INC COM 717081103 356 6025 SH SOLE 0 0 6025 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 35 500 SH SOLE 0 0 500 PITNEY BOWES INC COM 724479100 1 193 SH SOLE 0 0 193 PROCTER AND GAMBLE CO COM 742718109 667 4080 SH SOLE 0 0 4080 PROLOGIS INC. COM 74340W103 161 956 SH SOLE 0 0 956 PRUDENTIAL FINL INC COM 744320102 36 328 SH SOLE 0 0 328 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 21 314 SH SOLE 0 0 314 PUBLIC STORAGE COM 74460D109 394 1053 SH SOLE 0 0 1053 PULTE GROUP INC COM 745867101 41 712 SH SOLE 0 0 712 QUALCOMM INC COM 747525103 154 844 SH SOLE 0 0 844 RAYTHEON TECHNOLOGIES CORP COM 75513E101 18 213 SH SOLE 0 0 213 REALTY INCOME CORP COM 756109104 13 178 SH SOLE 0 0 178 REEDS INC COM 758338107 2 4975 SH SOLE 0 0 4975 RESIDEO TECHNOLOGIES INC COM 76118Y104 2 86 SH SOLE 0 0 86 ROKU INC COM CL A 77543R102 21 90 SH SOLE 0 0 90 ROSS STORES INC COM 778296103 119 1038 SH SOLE 0 0 1038 ROYAL BK CDA COM 780087102 49 460 SH SOLE 0 0 460 SPDR S&P 500 ETF TR TR UNIT 78462F103 473 997 SH SOLE 0 0 997 SPDR GOLD TR GOLD SHS 78463V107 246 1440 SH SOLE 0 0 1440 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2 47 SH SOLE 0 0 47 SPDR SER TR PRTFLO S&P500 GW 78464A409 25 341 SH SOLE 0 0 341 SPDR SER TR S&P TRANSN ETF 78464A532 110 1163 SH SOLE 0 0 1163 SPDR SER TR S&P BIOTECH 78464A870 646 5771 SH SOLE 0 0 5771 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 535 1472 SH SOLE 0 0 1472 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7790 15049 SH SOLE 0 0 15049 SPDR SER TR S&P OILGAS EXP 78468R556 3 35 SH SOLE 0 0 35 SPDR SER TR S&P KENSHO INTLG 78468R697 10 214 SH SOLE 0 0 214 SPDR SER TR SPDR S&P 500 ETF 78468R796 243 2061 SH SOLE 0 0 2061 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 463 9425 SH SOLE 0 0 9425 SALESFORCE COM INC COM 79466L302 446 1756 SH SOLE 0 0 1756 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 120 1059 SH SOLE 0 0 1059 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 231 2861 SH SOLE 0 0 2861 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 11 120 SH SOLE 0 0 120 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 308 2184 SH SOLE 0 0 2184 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 34 439 SH SOLE 0 0 439 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 80 392 SH SOLE 0 0 392 SELECT SECTOR SPDR TR ENERGY 81369Y506 68 1234 SH SOLE 0 0 1234 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 60 1529 SH SOLE 0 0 1529 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 57 539 SH SOLE 0 0 539 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 50 290 SH SOLE 0 0 290 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1179 22755 SH SOLE 0 0 22755 SEMPRA COM 816851109 111 839 SH SOLE 0 0 839 SIMPSON MFG INC COM 829073105 154 1105 SH SOLE 0 0 1105 SNAP ON INC COM 833034101 17 80 SH SOLE 0 0 80 SONOS INC COM 83570H108 60 2000 SH SOLE 0 0 2000 SPROTT PHYSICAL GOLD TR UNIT 85207H104 126 8750 SH SOLE 0 0 8750 STARBUCKS CORP COM 855244109 37 317 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 SYLVAMO CORP COMMON STOCK 871332102 1 20 SH SOLE 0 0 20 TJX COS INC NEW COM 872540109 9 116 SH SOLE 0 0 116 T-MOBILE US INC COM 872590104 0 3 SH SOLE 0 0 3 TARGET CORP COM 87612E106 116 500 SH SOLE 0 0 500 TELEFONICA S A SPONSORED ADR 879382208 9 2207 SH SOLE 0 0 2207 TERADATA CORP DEL COM 88076W103 2 42 SH SOLE 0 0 42 TESLA INC COM 88160R101 27 26 SH SOLE 0 0 26 THERMO FISHER SCIENTIFIC INC COM 883556102 9 14 SH SOLE 0 0 14 3M CO COM 88579Y101 165 931 SH SOLE 0 0 931 TOYOTA MOTOR CORP ADS 892331307 8 45 SH SOLE 0 0 45 TRACTOR SUPPLY CO COM 892356106 26 110 SH SOLE 0 0 110 TRAVEL PLUS LEISURE CO COM 894164102 6 110 SH SOLE 0 0 110 TWILIO INC CL A 90138F102 26 100 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 UMPQUA HLDGS CORP COM 904214103 0 11 SH SOLE 0 0 11 UNION PAC CORP COM 907818108 67 264 SH SOLE 0 0 264 UNITED PARCEL SERVICE INC CL B 911312106 25 115 SH SOLE 0 0 115 UNITED STATES STL CORP NEW COM 912909108 0 4 SH SOLE 0 0 4 UNITEDHEALTH GROUP INC COM 91324P102 56 111 SH SOLE 0 0 111 V F CORP COM 918204108 9 120 SH SOLE 0 0 120 VALERO ENERGY CORP COM 91913Y100 390 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 93 302 SH SOLE 0 0 302 VANECK ETF TRUST GAMING ETF 92189F882 85 1910 SH SOLE 0 0 1910 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 326 1896 SH SOLE 0 0 1896 VANGUARD STAR FDS VG TL INTL STK F 921909768 1668 26241 SH SOLE 0 0 26241 VANGUARD WORLD FD ESG US STK ETF 921910733 27 307 SH SOLE 0 0 307 VANGUARD WORLD FD MEGA GRWTH IND 921910816 28624 109770 SH SOLE 0 0 109770 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 214 708 SH SOLE 0 0 708 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 153 1012 SH SOLE 0 0 1012 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 30 279 SH SOLE 0 0 279 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 383 4737 SH SOLE 0 0 4737 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 29 560 SH SOLE 0 0 560 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2180 19449 SH SOLE 0 0 19449 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 904 18090 SH SOLE 0 0 18090 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5 46 SH SOLE 0 0 46 VANGUARD WORLD FDS ENERGY ETF 92204A306 34 436 SH SOLE 0 0 436 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 73 758 SH SOLE 0 0 758 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 848 3181 SH SOLE 0 0 3181 VANGUARD WORLD FDS INF TECH ETF 92204A702 118 257 SH SOLE 0 0 257 VANGUARD WORLD FDS UTILITIES ETF 92204A876 144 918 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 11 119 SH SOLE 0 0 119 VAREX IMAGING CORP COM 92214X106 163 5180 SH SOLE 0 0 5180 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 388 888 SH SOLE 0 0 888 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 9 57 SH SOLE 0 0 57 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 12 48 SH SOLE 0 0 48 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 18011 155255 SH SOLE 8 0 155247 VANGUARD INDEX FDS SM CP VAL ETF 922908611 50 277 SH SOLE 0 0 277 VANGUARD INDEX FDS MID CAP ETF 922908629 5112 20064 SH SOLE 0 0 20064 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 17335 94799 SH SOLE 5 0 94794 VANGUARD INDEX FDS GROWTH ETF 922908736 15 46 SH SOLE 0 0 46 VANGUARD INDEX FDS SMALL CP ETF 922908751 81 357 SH SOLE 0 0 357 VANGUARD INDEX FDS TOTAL STK MKT 922908769 30549 126528 SH SOLE 11 0 126517 VERIZON COMMUNICATIONS INC COM 92343V104 625 12021 SH SOLE 0 0 12021 VIACOMCBS INC CL B 92556H206 5 161 SH SOLE 0 0 161 VIATRIS INC COM 92556V106 7 554 SH SOLE 0 0 554 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1 100 SH SOLE 0 0 100 VISA INC COM CL A 92826C839 506 2337 SH SOLE 0 0 2337 VMWARE INC CL A COM 928563402 27 231 SH SOLE 0 0 231 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 123 8268 SH SOLE 0 0 8268 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 8 48 SH SOLE 0 0 48 WELLS FARGO CO NEW COM 949746101 769 16020 SH SOLE 0 0 16020 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 12 50 SH SOLE 0 0 50 WORKDAY INC CL A 98138H101 27 100 SH SOLE 0 0 100 WORLD FUEL SVCS CORP COM 981475106 0 1 SH SOLE 0 0 1 WYNDHAM HOTELS & RESORTS INC COM 98311A105 10 110 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 YUM BRANDS INC COM 988498101 19 140 SH SOLE 0 0 140 YUM CHINA HLDGS INC COM 98850P109 7 140 SH SOLE 0 0 140 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 170 286 SH SOLE 0 0 286 ZOETIS INC CL A 98978V103 3 13 SH SOLE 0 0 13 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 110 266 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 164 474 SH SOLE 0 0 474 THERAVANCE BIOPHARMA INC COM G8807B106 1 57 SH SOLE 0 0 57 ALCON AG ORD SHS H01301128 2 24 SH SOLE 0 0 24 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 6 81 SH SOLE 0 0 81 ASML HOLDING N V N Y REGISTRY SHS N07059210 586 736 SH SOLE 0 0 736