0001398344-22-009216.txt : 20220510 0001398344-22-009216.hdr.sgml : 20220510 20220510134546 ACCESSION NUMBER: 0001398344-22-009216 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220510 DATE AS OF CHANGE: 20220510 EFFECTIVENESS DATE: 20220510 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: 22908746 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 03-31-2022 03-31-2022 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 05-10-2022 0 385 279656 INFORMATION TABLE 2 fp0075931_13fhr-table.xml 13F INFORMATION TABLE AFLAC INC COM 001055102 14 220 SH SOLE 0 0 220 AT&T INC COM 00206R102 1300 55004 SH SOLE 0 0 55004 ARK ETF TR INNOVATION ETF 00214Q104 6 91 SH SOLE 0 0 91 ARK ETF TR GENOMIC REV ETF 00214Q302 15 332 SH SOLE 0 0 332 ABBOTT LABS COM 002824100 44 370 SH SOLE 0 0 370 ABBVIE INC COM 00287Y109 233 1439 SH SOLE 0 0 1439 ADOBE SYSTEMS INCORPORATED COM 00724F101 12 26 SH SOLE 0 0 26 ADVANCED MICRO DEVICES INC COM 007903107 22 200 SH SOLE 0 0 200 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 17 83 SH SOLE 0 0 83 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 66 611 SH SOLE 0 0 611 ALLBIRDS INC COM CL A 01675A109 15 2553 SH SOLE 0 0 2553 ALLEGIANT TRAVEL CO COM 01748X102 4 25 SH SOLE 0 0 25 ALPHABET INC CAP STK CL C 02079K107 673 241 SH SOLE 0 0 241 ALPHABET INC CAP STK CL A 02079K305 587 211 SH SOLE 0 0 211 ALTRIA GROUP INC COM 02209S103 133 2553 SH SOLE 0 0 2553 AMAZON COM INC COM 023135106 730 224 SH SOLE 0 0 224 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 6 301 SH SOLE 0 0 301 AMERICAN ELEC PWR CO INC COM 025537101 182 1825 SH SOLE 0 0 1825 AMERICAN EXPRESS CO COM 025816109 84 450 SH SOLE 0 0 450 AMERICAN TOWER CORP NEW COM 03027X100 18 70 SH SOLE 0 0 70 AMERICAN WTR WKS CO INC NEW COM 030420103 23 140 SH SOLE 0 0 140 AMGEN INC COM 031162100 19 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 13 247 SH SOLE 0 0 247 APPLE INC COM 037833100 5702 32655 SH SOLE 0 0 32655 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 1 47 SH SOLE 0 0 47 ASTRAZENECA PLC SPONSORED ADR 046353108 23 350 SH SOLE 0 0 350 AUTOMATIC DATA PROCESSING IN COM 053015103 74 325 SH SOLE 0 0 325 AVNET INC COM 053807103 148 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 30 2600 SH SOLE 0 0 2600 BANCFIRST CORP COM 05945F103 191 2300 SH SOLE 0 0 2300 BK OF AMERICA CORP COM 060505104 288 6997 SH SOLE 0 0 6997 BANK NEW YORK MELLON CORP COM 064058100 61 1221 SH SOLE 0 0 1221 BARRICK GOLD CORP COM 067901108 29 1178 SH SOLE 0 0 1178 BAXTER INTL INC COM 071813109 29 371 SH SOLE 0 0 371 BEAM THERAPEUTICS INC COM 07373V105 5 83 SH SOLE 0 0 83 BECTON DICKINSON & CO COM 075887109 27 100 SH SOLE 0 0 100 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2455 6956 SH SOLE 0 0 6956 BEYOND MEAT INC COM 08862E109 9 187 SH SOLE 0 0 187 BIOGEN INC COM 09062X103 15 71 SH SOLE 0 0 71 BLACKSTONE MTG TR INC COM CL A 09257W100 27 850 SH SOLE 0 0 850 BLOCK H & R INC COM 093671105 7 280 SH SOLE 0 0 280 BOEING CO COM 097023105 67 351 SH SOLE 0 0 351 BOOKING HOLDINGS INC COM 09857L108 117 50 SH SOLE 0 0 50 BRIGHTHOUSE FINL INC COM 10922N103 0 6 SH SOLE 0 0 6 BRISTOL-MYERS SQUIBB CO COM 110122108 201 2757 SH SOLE 0 0 2757 C3 AI INC CL A 12468P104 1 62 SH SOLE 0 0 62 CSX CORP COM 126408103 27 720 SH SOLE 0 0 720 CVS HEALTH CORP COM 126650100 25 250 SH SOLE 0 0 250 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 30 1692 SH SOLE 0 0 1692 CALLAWAY GOLF CO COM 131193104 2 95 SH SOLE 0 0 95 CAPITAL ONE FINL CORP COM 14040H105 13 100 SH SOLE 0 0 100 CARNIVAL CORP COMMON STOCK 143658300 51 2545 SH SOLE 0 0 2545 CARRIER GLOBAL CORPORATION COM 14448C104 2 50 SH SOLE 0 0 50 CATERPILLAR INC COM 149123101 145 650 SH SOLE 0 0 650 CENTERSPACE COM 15202L107 5 50 SH SOLE 0 0 50 CHARTER COMMUNICATIONS INC N CL A 16119P108 5 10 SH SOLE 0 0 10 CHEESECAKE FACTORY INC COM 163072101 10 239 SH SOLE 0 0 239 CHEGG INC COM 163092109 11 300 SH SOLE 0 0 300 CHEVRON CORP NEW COM 166764100 3257 20001 SH SOLE 0 0 20001 CHIPOTLE MEXICAN GRILL INC COM 169656105 79 50 SH SOLE 0 0 50 CISCO SYS INC COM 17275R102 158 2836 SH SOLE 0 0 2836 CITIGROUP INC COM NEW 172967424 170 3189 SH SOLE 0 0 3189 COCA COLA CO COM 191216100 454 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 297 6339 SH SOLE 0 0 6339 CONDUENT INC COM 206787103 0 3 SH SOLE 0 0 3 CONSOLIDATED EDISON INC COM 209115104 189 2000 SH SOLE 0 0 2000 COPART INC COM 217204106 185 1476 SH SOLE 0 0 1476 CORTEVA INC COM 22052L104 8 136 SH SOLE 0 0 136 COSTCO WHSL CORP NEW COM 22160K105 439 763 SH SOLE 0 0 763 CRESUD S A C I F Y A SPONSORED ADR 226406106 4 435 SH SOLE 0 0 435 DTE ENERGY CO COM 233331107 122 920 SH SOLE 0 0 920 DT MIDSTREAM INC COMMON STOCK 23345M107 25 459 SH SOLE 0 0 459 DANAHER CORPORATION COM 235851102 5 18 SH SOLE 0 0 18 DEERE & CO COM 244199105 21 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 DEVON ENERGY CORP NEW COM 25179M103 11 192 SH SOLE 0 0 192 DIAGEO PLC SPON ADR NEW 25243Q205 23 113 SH SOLE 0 0 113 DIGITAL RLTY TR INC COM 253868103 41 290 SH SOLE 0 0 290 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 41 736 SH SOLE 0 0 736 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 72 2158 SH SOLE 0 0 2158 DISNEY WALT CO COM 254687106 670 4883 SH SOLE 0 0 4883 DOMINION ENERGY INC COM 25746U109 42 500 SH SOLE 0 0 500 DOW INC COM 260557103 64 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 18 376 SH SOLE 0 0 376 ETF SER SOLUTIONS US GLB JETS 26922A842 89 4092 SH SOLE 0 0 4092 ETF SER SOLUTIONS DEFIANCE NEXT 26922B600 11 659 SH SOLE 0 0 659 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 111 1895 SH SOLE 0 0 1895 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 79 3318 SH SOLE 0 0 3318 EDISON INTL COM 281020107 71 1018 SH SOLE 0 0 1018 EDITAS MEDICINE INC COM 28106W103 1 75 SH SOLE 0 0 75 EMERSON ELEC CO COM 291011104 49 500 SH SOLE 0 0 500 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 21 1920 SH SOLE 0 0 1920 ENTERPRISE PRODS PARTNERS L COM 293792107 27 1050 SH SOLE 0 0 1050 ESSEX PPTY TR INC COM 297178105 48 140 SH SOLE 0 0 140 EVERGY INC COM 30034W106 41 598 SH SOLE 0 0 598 EXXON MOBIL CORP COM 30231G102 436 5279 SH SOLE 0 0 5279 META PLATFORMS INC CL A 30303M102 226 1017 SH SOLE 0 0 1017 FEDEX CORP COM 31428X106 27 117 SH SOLE 0 0 117 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 8 52 SH SOLE 0 0 52 FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309 40 688 SH SOLE 0 0 688 FORD MTR CO DEL COM 345370860 47 2785 SH SOLE 0 0 2785 FORTIVE CORP COM 34959J108 1 9 SH SOLE 0 0 9 FORTUNE BRANDS HOME & SEC IN COM 34964C106 56 750 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 163 1782 SH SOLE 0 0 1782 GENERAL MLS INC COM 370334104 24 357 SH SOLE 0 0 357 GENERAL MTRS CO COM 37045V100 0 9 SH SOLE 0 0 9 GENUINE PARTS CO COM 372460105 6 50 SH SOLE 0 0 50 GILEAD SCIENCES INC COM 375558103 33 556 SH SOLE 0 0 556 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6 142 SH SOLE 0 0 142 GLOBAL X FDS THMATC GWT ETF 37954Y418 3 94 SH SOLE 0 0 94 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 15 671 SH SOLE 0 0 671 GLOBAL X FDS US INFR DEV ETF 37954Y673 10 361 SH SOLE 0 0 361 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 4 132 SH SOLE 0 0 132 GOLDMAN SACHS GROUP INC COM 38141G104 20 62 SH SOLE 0 0 62 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 11 342 SH SOLE 0 0 342 HERSHEY CO COM 427866108 15 71 SH SOLE 0 0 71 HOME DEPOT INC COM 437076102 168 561 SH SOLE 0 0 561 HONEYWELL INTL INC COM 438516106 284 1461 SH SOLE 0 0 1461 INNOVIVA INC COM 45781M101 4 200 SH SOLE 0 0 200 INTEL CORP COM 458140100 108 2179 SH SOLE 0 0 2179 INTERNATIONAL BUSINESS MACHS COM 459200101 41 312 SH SOLE 0 0 312 INTERNATIONAL PAPER CO COM 460146103 10 220 SH SOLE 0 0 220 INVESCO QQQ TR UNIT SER 1 46090E103 31123 85848 SH SOLE 28 0 85820 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 16 249 SH SOLE 0 0 249 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 81 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 1113 6056 SH SOLE 0 0 6056 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 21 68 SH SOLE 0 0 68 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 24 390 SH SOLE 0 0 390 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 64 1674 SH SOLE 0 0 1674 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 220 7599 SH SOLE 0 0 7599 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 757 4144 SH SOLE 0 0 4144 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 154 902 SH SOLE 0 0 902 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 105 2156 SH SOLE 0 0 2156 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 307 5494 SH SOLE 0 0 5494 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 199 7725 SH SOLE 0 0 7725 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 10 189 SH SOLE 0 0 189 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4018 59894 SH SOLE 0 0 59894 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 130 4467 SH SOLE 0 0 4467 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 15 624 SH SOLE 0 0 624 ISHARES INC MSCI AUST ETF 464286103 10 369 SH SOLE 0 0 369 ISHARES INC MSCI GBL MIN VOL 464286525 122 1165 SH SOLE 0 0 1165 ISHARES TR CORE S&P TTL STK 464287150 75 747 SH SOLE 0 0 747 ISHARES TR SELECT DIVID ETF 464287168 305 2380 SH SOLE 0 0 2380 ISHARES TR CHINA LG-CAP ETF 464287184 43 1341 SH SOLE 0 0 1341 ISHARES TR CORE S&P500 ETF 464287200 20 44 SH SOLE 0 0 44 ISHARES TR MSCI EMG MKT ETF 464287234 36 789 SH SOLE 0 0 789 ISHARES TR IBOXX INV CP ETF 464287242 36 295 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 35 448 SH SOLE 0 0 448 ISHARES TR CORE S&P MCP ETF 464287507 10445 38925 SH SOLE 32 0 38893 ISHARES TR ISHARES BIOTECH 464287556 154 1184 SH SOLE 0 0 1184 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 72 286 SH SOLE 0 0 286 ISHARES TR RUSSELL 2000 ETF 464287655 84 408 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 50 586 SH SOLE 0 0 586 ISHARES TR CORE S&P SCP ETF 464287804 16271 150829 SH SOLE 50 0 150779 ISHARES TR SP SMCP600VL ETF 464287879 19 187 SH SOLE 0 0 187 ISHARES TR GL CLEAN ENE ETF 464288224 58 2688 SH SOLE 0 0 2688 ISHARES TR NATIONAL MUN ETF 464288414 2 22 SH SOLE 0 0 22 ISHARES TR INTL SEL DIV ETF 464288448 219 6906 SH SOLE 0 0 6906 ISHARES TR RESIDENTIAL MULT 464288562 433 4513 SH SOLE 0 0 4513 ISHARES TR PFD AND INCM SEC 464288687 56 1539 SH SOLE 0 0 1539 ISHARES TR MSCI USA ESG SLC 464288802 414 4273 SH SOLE 0 0 4273 ISHARES TR U.S. MED DVC ETF 464288810 1378 22602 SH SOLE 0 0 22602 ISHARES TR MICRO-CAP ETF 464288869 28 218 SH SOLE 0 0 218 ISHARES TR CORE LT USDB ETF 464289479 8 127 SH SOLE 0 0 127 ISHARES TR INDIA 50 ETF 464289529 8 166 SH SOLE 0 0 166 ISHARES TR MODERT ALLOC ETF 464289875 100 2327 SH SOLE 0 0 2327 ISHARES TR CONSER ALLOC ETF 464289883 97 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 743 10293 SH SOLE 0 0 10293 ISHARES TR MSCI USA MIN VOL 46429B697 10807 139325 SH SOLE 0 0 139325 ISHARES TR 0-5 YR TIPS ETF 46429B747 6 54 SH SOLE 0 0 54 ISHARES INC CORE MSCI EMKT 46434G103 15 269 SH SOLE 0 0 269 ISHARES TR BLACKROCK ULTRA 46434V878 590 11774 SH SOLE 0 0 11774 ISHARES TR MSCI USA SMCP MN 46435G433 50 1339 SH SOLE 0 0 1339 ISHARES TR ESG AW MSCI EAFE 46435G516 50 673 SH SOLE 0 0 673 ISHARES TR GENOMICS IMMUN 46435U192 29 836 SH SOLE 0 0 836 ISHARES TR ROBOTICS ARTIF 46435U556 9 255 SH SOLE 0 0 255 ISHARES TR US INFRASTRUC 46435U713 11 274 SH SOLE 0 0 274 JPMORGAN CHASE & CO COM 46625H100 561 4112 SH SOLE 0 0 4112 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 41 1975 SH SOLE 0 0 1975 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 291 4737 SH SOLE 0 0 4737 JOHNSON & JOHNSON COM 478160104 161 907 SH SOLE 0 0 907 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 327 17312 SH SOLE 0 0 17312 KRAFT HEINZ CO COM 500754106 3 81 SH SOLE 0 0 81 KROGER CO COM 501044101 11 200 SH SOLE 0 0 200 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1 53 SH SOLE 0 0 53 LAUDER ESTEE COS INC CL A 518439104 5 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 41 978 SH SOLE 0 0 978 LISTED FD TR ROUNDHILL SPORTS 53656F789 0 20 SH SOLE 0 0 20 LUMEN TECHNOLOGIES INC COM 550241103 2 198 SH SOLE 0 0 198 MGM RESORTS INTERNATIONAL COM 552953101 5 123 SH SOLE 0 0 123 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 13 275 SH SOLE 0 0 275 MANULIFE FINL CORP COM 56501R106 17 817 SH SOLE 0 0 817 MARATHON OIL CORP COM 565849106 3 112 SH SOLE 0 0 112 MARATHON PETE CORP COM 56585A102 10 112 SH SOLE 0 0 112 MASTERCARD INCORPORATED CL A 57636Q104 144 403 SH SOLE 0 0 403 MATTEL INC COM 577081102 1 62 SH SOLE 0 0 62 MCDONALDS CORP COM 580135101 93 376 SH SOLE 0 0 376 MERCK & CO INC COM 58933Y105 109 1326 SH SOLE 0 0 1326 METLIFE INC COM 59156R108 6 80 SH SOLE 0 0 80 MICROSOFT CORP COM 594918104 1064 3451 SH SOLE 0 0 3451 MICROBOT MED INC COM NEW 59503A204 0 1 SH SOLE 0 0 1 MODERNA INC COM 60770K107 4 24 SH SOLE 0 0 24 MONDELEZ INTL INC CL A 609207105 44 700 SH SOLE 0 0 700 NCR CORP NEW COM 62886E108 2 42 SH SOLE 0 0 42 NETFLIX INC COM 64110L106 94 252 SH SOLE 0 0 252 NETSCOUT SYS INC COM 64115T104 7 220 SH SOLE 0 0 220 NEWMONT CORP COM 651639106 30 379 SH SOLE 0 0 379 NEWS CORP NEW CL A 65249B109 11 505 SH SOLE 0 0 505 NEXTERA ENERGY INC COM 65339F101 766 9041 SH SOLE 0 0 9041 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 292 3505 SH SOLE 0 0 3505 NIKE INC CL B 654106103 65 481 SH SOLE 0 0 481 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 27 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 752 2757 SH SOLE 0 0 2757 ORACLE CORP COM 68389X105 148 1786 SH SOLE 0 0 1786 ORGANON & CO COMMON STOCK 68622V106 5 132 SH SOLE 0 0 132 OTIS WORLDWIDE CORP COM 68902V107 2 25 SH SOLE 0 0 25 PG&E CORP COM 69331C108 54 4523 SH SOLE 0 0 4523 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 65 389 SH SOLE 0 0 389 PFIZER INC COM 717081103 296 5711 SH SOLE 0 0 5711 PHILIP MORRIS INTL INC COM 718172109 110 1176 SH SOLE 0 0 1176 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 155 1551 SH SOLE 0 0 1551 PINNACLE WEST CAP CORP COM 723484101 39 500 SH SOLE 0 0 500 PITNEY BOWES INC COM 724479100 1 193 SH SOLE 0 0 193 PROCTER AND GAMBLE CO COM 742718109 593 3881 SH SOLE 0 0 3881 PROLOGIS INC. COM 74340W103 154 956 SH SOLE 0 0 956 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 22 314 SH SOLE 0 0 314 PUBLIC STORAGE COM 74460D109 411 1053 SH SOLE 0 0 1053 PULTE GROUP INC COM 745867101 30 712 SH SOLE 0 0 712 QUALCOMM INC COM 747525103 129 844 SH SOLE 0 0 844 RAYTHEON TECHNOLOGIES CORP COM 75513E101 21 213 SH SOLE 0 0 213 REEDS INC COM 758338107 1 4975 SH SOLE 0 0 4975 RESIDEO TECHNOLOGIES INC COM 76118Y104 2 85 SH SOLE 0 0 85 ROKU INC COM CL A 77543R102 13 100 SH SOLE 0 0 100 ROSS STORES INC COM 778296103 94 1038 SH SOLE 0 0 1038 ROYAL BK CDA COM 780087102 51 460 SH SOLE 0 0 460 SPDR S&P 500 ETF TR TR UNIT 78462F103 450 997 SH SOLE 0 0 997 SPDR GOLD TR GOLD SHS 78463V107 270 1497 SH SOLE 0 0 1497 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2 47 SH SOLE 0 0 47 SPDR SER TR PRTFLO S&P500 GW 78464A409 23 342 SH SOLE 0 0 342 SPDR SER TR S&P TRANSN ETF 78464A532 104 1166 SH SOLE 0 0 1166 SPDR SER TR S&P BIOTECH 78464A870 457 5090 SH SOLE 0 0 5090 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 511 1472 SH SOLE 0 0 1472 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7275 14833 SH SOLE 0 0 14833 SPDR SER TR S&P OILGAS EXP 78468R556 5 35 SH SOLE 0 0 35 SPDR SER TR S&P KENSHO INTLG 78468R697 9 215 SH SOLE 0 0 215 SPDR SER TR SPDR S&P 500 ETF 78468R796 229 2064 SH SOLE 0 0 2064 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 525 11002 SH SOLE 0 0 11002 SALESFORCE COM INC COM 79466L302 371 1746 SH SOLE 0 0 1746 SANOFI SPONSORED ADR 80105N105 3 59 SH SOLE 0 0 59 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 114 2127 SH SOLE 0 0 2127 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 227 2879 SH SOLE 0 0 2879 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 325 2373 SH SOLE 0 0 2373 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 33 439 SH SOLE 0 0 439 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 73 392 SH SOLE 0 0 392 SELECT SECTOR SPDR TR ENERGY 81369Y506 79 1031 SH SOLE 0 0 1031 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 48 1256 SH SOLE 0 0 1256 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 52 506 SH SOLE 0 0 506 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 46 290 SH SOLE 0 0 290 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1283 26561 SH SOLE 0 0 26561 SEMPRA COM 816851109 141 839 SH SOLE 0 0 839 SIMPSON MFG INC COM 829073105 120 1105 SH SOLE 0 0 1105 SNAP ON INC COM 833034101 16 80 SH SOLE 0 0 80 SONOS INC COM 83570H108 56 2000 SH SOLE 0 0 2000 SPROTT PHYSICAL GOLD TR UNIT 85207H104 134 8750 SH SOLE 0 0 8750 STARBUCKS CORP COM 855244109 29 317 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 7 116 SH SOLE 0 0 116 T-MOBILE US INC COM 872590104 0 3 SH SOLE 0 0 3 TARGET CORP COM 87612E106 106 500 SH SOLE 0 0 500 TELEFONICA S A SPONSORED ADR 879382208 11 2207 SH SOLE 0 0 2207 TERADATA CORP DEL COM 88076W103 2 42 SH SOLE 0 0 42 TESLA INC COM 88160R101 28 26 SH SOLE 0 0 26 THERMO FISHER SCIENTIFIC INC COM 883556102 5 8 SH SOLE 0 0 8 3M CO COM 88579Y101 87 583 SH SOLE 0 0 583 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 16 100 SH SOLE 0 0 100 US BANCORP DEL COM NEW 902973304 53 988 SH SOLE 0 0 988 UMPQUA HLDGS CORP COM 904214103 0 11 SH SOLE 0 0 11 UNION PAC CORP COM 907818108 72 264 SH SOLE 0 0 264 UNITED PARCEL SERVICE INC CL B 911312106 25 116 SH SOLE 0 0 116 UNITED STATES STL CORP NEW COM 912909108 0 4 SH SOLE 0 0 4 UNITEDHEALTH GROUP INC COM 91324P102 57 111 SH SOLE 0 0 111 V F CORP COM 918204108 7 120 SH SOLE 0 0 120 VALERO ENERGY CORP COM 91913Y100 527 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 71 262 SH SOLE 0 0 262 VANECK ETF TRUST GAMING ETF 92189F882 76 1910 SH SOLE 0 0 1910 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 308 1902 SH SOLE 0 0 1902 VANGUARD STAR FDS VG TL INTL STK F 921909768 1651 27638 SH SOLE 0 0 27638 VANGUARD WORLD FD ESG US STK ETF 921910733 26 317 SH SOLE 0 0 317 VANGUARD WORLD FD MEGA GRWTH IND 921910816 25767 109461 SH SOLE 0 0 109461 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 195 708 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 29 279 SH SOLE 0 0 279 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 6470 60628 SH SOLE 0 0 60628 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 367 4715 SH SOLE 0 0 4715 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 27 560 SH SOLE 0 0 560 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2269 20213 SH SOLE 0 0 20213 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 33850 685364 SH SOLE 0 0 685364 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5 46 SH SOLE 0 0 46 VANGUARD WORLD FDS ENERGY ETF 92204A306 47 436 SH SOLE 0 0 436 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 71 758 SH SOLE 0 0 758 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 811 3188 SH SOLE 0 0 3188 VANGUARD WORLD FDS INF TECH ETF 92204A702 107 257 SH SOLE 0 0 257 VANGUARD WORLD FDS UTILITIES ETF 92204A876 149 918 SH SOLE 0 0 918 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10 120 SH SOLE 0 0 120 VAREX IMAGING CORP COM 92214X106 110 5180 SH SOLE 0 0 5180 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 372 897 SH SOLE 0 0 897 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 12922 86337 SH SOLE 22 0 86315 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 11 48 SH SOLE 0 0 48 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 16827 155270 SH SOLE 32 0 155238 VANGUARD INDEX FDS SM CP VAL ETF 922908611 49 277 SH SOLE 0 0 277 VANGUARD INDEX FDS MID CAP ETF 922908629 4740 19928 SH SOLE 0 0 19928 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2667 16101 SH SOLE 0 0 16101 VANGUARD INDEX FDS GROWTH ETF 922908736 13 46 SH SOLE 0 0 46 VANGUARD INDEX FDS SMALL CP ETF 922908751 76 357 SH SOLE 0 0 357 VANGUARD INDEX FDS TOTAL STK MKT 922908769 28937 127103 SH SOLE 45 0 127058 VERIZON COMMUNICATIONS INC COM 92343V104 576 11300 SH SOLE 0 0 11300 PARAMOUNT GLOBAL CLASS B COM 92556H206 6 161 SH SOLE 0 0 161 VIATRIS INC COM 92556V106 4 347 SH SOLE 0 0 347 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 11668 162377 SH SOLE 143 0 162233 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1 100 SH SOLE 0 0 100 VISA INC COM CL A 92826C839 518 2338 SH SOLE 0 0 2338 VMWARE INC CL A COM 928563402 25 222 SH SOLE 0 0 222 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 127 7664 SH SOLE 0 0 7664 VONTIER CORPORATION COM 928881101 0 3 SH SOLE 0 0 3 WABTEC COM 929740108 0 2 SH SOLE 0 0 2 WALMART INC COM 931142103 25 169 SH SOLE 0 0 169 WASTE MGMT INC DEL COM 94106L109 8 48 SH SOLE 0 0 48 WELLS FARGO CO NEW COM 949746101 748 15430 SH SOLE 0 0 15430 WESTAMERICA BANCORPORATION COM 957090103 11 190 SH SOLE 0 0 190 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 WORLD FUEL SVCS CORP COM 981475106 0 1 SH SOLE 0 0 1 WYNDHAM HOTELS & RESORTS INC COM 98311A105 9 110 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 17 140 SH SOLE 0 0 140 YUM CHINA HLDGS INC COM 98850P109 6 140 SH SOLE 0 0 140 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 118 286 SH SOLE 0 0 286 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 90 266 SH SOLE 0 0 266 COCA-COLA EUROPACIFIC PARTNE 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 151 474 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 5 81 SH SOLE 0 0 81 ASML HOLDING N V N Y REGISTRY SHS N07059210 492 736 SH SOLE 0 0 736