0001398344-22-021909.txt : 20221114 0001398344-22-021909.hdr.sgml : 20221114 20221110203311 ACCESSION NUMBER: 0001398344-22-021909 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221110 EFFECTIVENESS DATE: 20221114 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: 221379258 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 09-30-2022 09-30-2022 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 11-09-2022 0 409 255582 INFORMATION TABLE 2 fp0080723-1_13fhr-table.xml 13F INFORMATION TABLE 3M CO COM 88579Y101 61 552 SH SOLE 0 0 552 ABBOTT LABS COM 002824100 36 370 SH SOLE 0 0 370 ABBVIE INC COM 00287Y109 338 2516 SH SOLE 0 0 2516 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 68 266 SH SOLE 0 0 266 ACTIVISION BLIZZARD INC COM 00507V109 15 200 SH SOLE 0 0 200 ADOBE SYSTEMS INCORPORATED COM 00724F101 7 26 SH SOLE 0 0 26 ADVANCED MICRO DEVICES INC COM 007903107 13 200 SH SOLE 0 0 200 AEGON N V NY REGISTRY SHS 007924103 0 36 SH SOLE 0 0 36 AFLAC INC COM 001055102 12 220 SH SOLE 0 0 220 AGILENT TECHNOLOGIES INC COM 00846U101 72 590 SH SOLE 0 0 590 ALCON AG ORD SHS H01301128 1 24 SH SOLE 0 0 24 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 12 85 SH SOLE 0 0 85 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 49 611 SH SOLE 0 0 611 ALLBIRDS INC COM CL A 01675A109 8 2553 SH SOLE 0 0 2553 ALLEGIANT TRAVEL CO COM 01748X102 2 25 SH SOLE 0 0 25 ALPHABET INC CAP STK CL A 02079K305 404 4220 SH SOLE 0 0 4220 ALPHABET INC CAP STK CL C 02079K107 463 4820 SH SOLE 0 0 4820 ALTRIA GROUP INC COM 02209S103 79 1951 SH SOLE 0 0 1951 AMAZON COM INC COM 023135106 536 4740 SH SOLE 0 0 4740 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 4 255 SH SOLE 0 0 255 AMERICAN ELEC PWR CO INC COM 025537101 158 1825 SH SOLE 0 0 1825 AMERICAN EXPRESS CO COM 025816109 61 450 SH SOLE 0 0 450 AMERICAN TOWER CORP NEW COM 03027X100 15 70 SH SOLE 0 0 70 AMERICAN WTR WKS CO INC NEW COM 030420103 18 140 SH SOLE 0 0 140 AMGEN INC COM 031162100 18 80 SH SOLE 0 0 80 AMPHENOL CORP NEW CL A 032095101 3 46 SH SOLE 0 0 46 APARTMENT INCOME REIT CORP COM 03750L109 10 247 SH SOLE 0 0 247 APARTMENT INVT & MGMT CO CL A 03748R747 2 247 SH SOLE 0 0 247 APPLE INC COM 037833100 4369 31617 SH SOLE 0 0 31617 ARK ETF TR GENOMIC REV ETF 00214Q302 11 332 SH SOLE 0 0 332 ARK ETF TR INNOVATION ETF 00214Q104 3 91 SH SOLE 0 0 91 ASML HOLDING N V N Y REGISTRY SHS N07059210 306 736 SH SOLE 0 0 736 ASTRAZENECA PLC SPONSORED ADR 046353108 19 350 SH SOLE 0 0 350 AT&T INC COM 00206R102 839 54688 SH SOLE 0 0 54688 AUTOMATIC DATA PROCESSING IN COM 053015103 74 325 SH SOLE 0 0 325 AVANOS MED INC COM 05350V106 0 15 SH SOLE 0 0 15 AVNET INC COM 053807103 131 3640 SH SOLE 0 0 3640 BALLARD PWR SYS INC NEW COM 058586108 16 2600 SH SOLE 0 0 2600 BANCFIRST CORP COM 05945F103 157 1750 SH SOLE 0 0 1750 BANK NEW YORK MELLON CORP COM 064058100 47 1221 SH SOLE 0 0 1221 BARRICK GOLD CORP COM 067901108 18 1178 SH SOLE 0 0 1178 BAXTER INTL INC COM 071813109 20 371 SH SOLE 0 0 371 BECTON DICKINSON & CO COM 075887109 22 100 SH SOLE 0 0 100 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1850 6928 SH SOLE 0 0 6928 BEYOND MEAT INC COM 08862E109 3 187 SH SOLE 0 0 187 BIO RAD LABS INC CL A 090572207 43 103 SH SOLE 0 0 103 BIOCRYST PHARMACEUTICALS INC COM 09058V103 1 100 SH SOLE 0 0 100 BIOGEN INC COM 09062X103 19 71 SH SOLE 0 0 71 BK OF AMERICA CORP COM 060505104 178 5902 SH SOLE 0 0 5902 BLACKSTONE MTG TR INC COM CL A 09257W100 20 850 SH SOLE 0 0 850 BLOCK H & R INC COM 093671105 12 280 SH SOLE 0 0 280 BOEING CO COM 097023105 42 351 SH SOLE 0 0 351 BOOKING HOLDINGS INC COM 09857L108 82 50 SH SOLE 0 0 50 BP PLC SPONSORED ADR 055622104 10 350 SH SOLE 0 0 350 BRIGHTHOUSE FINL INC COM 10922N103 0 6 SH SOLE 0 0 6 BRISTOL-MYERS SQUIBB CO COM 110122108 196 2757 SH SOLE 0 0 2757 BROADCOM INC COM 11135F101 5 12 SH SOLE 0 0 12 C3 AI INC CL A 12468P104 1 62 SH SOLE 0 0 62 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 21 1692 SH SOLE 0 0 1692 CAPITAL ONE FINL CORP COM 14040H105 9 100 SH SOLE 0 0 100 CARDINAL HEALTH INC COM 14149Y108 2 26 SH SOLE 0 0 26 CARNIVAL CORP COMMON STOCK 143658300 17 2445 SH SOLE 0 0 2445 CARRIER GLOBAL CORPORATION COM 14448C104 2 50 SH SOLE 0 0 50 CATERPILLAR INC COM 149123101 108 657 SH SOLE 0 0 657 CENTERSPACE COM 15202L107 3 50 SH SOLE 0 0 50 CHARTER COMMUNICATIONS INC N CL A 16119P108 3 10 SH SOLE 0 0 10 CHEESECAKE FACTORY INC COM 163072101 7 239 SH SOLE 0 0 239 CHEGG INC COM 163092109 6 300 SH SOLE 0 0 300 CHEVRON CORP NEW COM 166764100 2481 17271 SH SOLE 0 0 17271 CHIPOTLE MEXICAN GRILL INC COM 169656105 75 50 SH SOLE 0 0 50 CISCO SYS INC COM 17275R102 211 5287 SH SOLE 0 0 5287 CITIGROUP INC COM NEW 172967424 257 6160 SH SOLE 0 0 6160 COCA COLA CO COM 191216100 410 7322 SH SOLE 0 0 7322 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 9 200 SH SOLE 0 0 200 COINBASE GLOBAL INC COM CL A 19260Q107 0 2 SH SOLE 0 0 2 COMCAST CORP NEW CL A 20030N101 197 6706 SH SOLE 0 0 6706 CONDUENT INC COM 206787103 0 3 SH SOLE 0 0 3 CONOCOPHILLIPS COM 20825C104 5 51 SH SOLE 0 0 51 CONSOLIDATED EDISON INC COM 209115104 172 2000 SH SOLE 0 0 2000 COPART INC COM 217204106 202 1895 SH SOLE 0 0 1895 CORTEVA INC COM 22052L104 8 136 SH SOLE 0 0 136 COSTCO WHSL CORP NEW COM 22160K105 383 810 SH SOLE 0 0 810 CRESUD S A C I F Y A SPONSORED ADR 226406106 2 435 SH SOLE 0 0 435 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 5 81 SH SOLE 0 0 81 CSX CORP COM 126408103 19 720 SH SOLE 0 0 720 CVS HEALTH CORP COM 126650100 24 250 SH SOLE 0 0 250 DANAHER CORPORATION COM 235851102 5 18 SH SOLE 0 0 18 DEERE & CO COM 244199105 17 50 SH SOLE 0 0 50 DELL TECHNOLOGIES INC CL C 24703L202 2 59 SH SOLE 0 0 59 DERMTECH INC COM 24984K105 0 109 SH SOLE 0 0 109 DEVON ENERGY CORP NEW COM 25179M103 12 192 SH SOLE 0 0 192 DIAGEO PLC SPON ADR NEW 25243Q205 19 113 SH SOLE 0 0 113 DIGITAL RLTY TR INC COM 253868103 29 290 SH SOLE 0 0 290 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 56 2158 SH SOLE 0 0 2158 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 84 2842 SH SOLE 0 0 2842 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 34 736 SH SOLE 0 0 736 DISNEY WALT CO COM 254687106 388 4109 SH SOLE 0 0 4109 DOLBY LABORATORIES INC COM CL A 25659T107 334 5128 SH SOLE 0 0 5128 DOLLAR GEN CORP NEW COM 256677105 22 92 SH SOLE 0 0 92 DOMINION ENERGY INC COM 25746U109 35 500 SH SOLE 0 0 500 DOW INC COM 260557103 147 3340 SH SOLE 0 0 3340 DT MIDSTREAM INC COMMON STOCK 23345M107 24 459 SH SOLE 0 0 459 DTE ENERGY CO COM 233331107 106 920 SH SOLE 0 0 920 DUPONT DE NEMOURS INC COM 26614N102 3 68 SH SOLE 0 0 68 DUTCH BROS INC CL A 26701L100 1 23 SH SOLE 0 0 23 DXC TECHNOLOGY CO COM 23355L106 6 239 SH SOLE 0 0 239 DYNATRACE INC COM NEW 268150109 13 376 SH SOLE 0 0 376 EDISON INTL COM 281020107 58 1018 SH SOLE 0 0 1018 EMBECTA CORP COMMON STOCK 29082K105 1 20 SH SOLE 0 0 20 EMERSON ELEC CO COM 291011104 66 908 SH SOLE 0 0 908 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 21 1920 SH SOLE 0 0 1920 ENTERPRISE PRODS PARTNERS L COM 293792107 25 1050 SH SOLE 0 0 1050 ESSEX PPTY TR INC COM 297178105 34 141 SH SOLE 0 0 141 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 52 3318 SH SOLE 0 0 3318 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 82 1896 SH SOLE 0 0 1896 ETF SER SOLUTIONS DEFIANCE NEXT 26922B600 6 659 SH SOLE 0 0 659 ETF SER SOLUTIONS US GLB JETS 26922A842 58 3861 SH SOLE 0 0 3861 EVERGY INC COM 30034W106 36 598 SH SOLE 0 0 598 EXXON MOBIL CORP COM 30231G102 470 5378 SH SOLE 0 0 5378 FEDEX CORP COM 31428X106 17 117 SH SOLE 0 0 117 FIFTH THIRD BANCORP COM 316773100 11 350 SH SOLE 0 0 350 FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309 28 693 SH SOLE 0 0 693 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 9 122 SH SOLE 0 0 122 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 7 52 SH SOLE 0 0 52 FORD MTR CO DEL COM 345370860 36 3253 SH SOLE 0 0 3253 FORTIVE CORP COM 34959J108 1 9 SH SOLE 0 0 9 FORTUNE BRANDS HOME & SEC IN COM 34964C106 40 750 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 166 2683 SH SOLE 0 0 2683 GENERAL MLS INC COM 370334104 35 451 SH SOLE 0 0 451 GENERAL MTRS CO COM 37045V100 0 9 SH SOLE 0 0 9 GENUINE PARTS CO COM 372460105 7 50 SH SOLE 0 0 50 GILEAD SCIENCES INC COM 375558103 35 564 SH SOLE 0 0 564 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 11 671 SH SOLE 0 0 671 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2 132 SH SOLE 0 0 132 GLOBAL X FDS THMATC GWT ETF 37954Y418 2 94 SH SOLE 0 0 94 GLOBAL X FDS US INFR DEV ETF 37954Y673 8 363 SH SOLE 0 0 363 GOLDMAN SACHS GROUP INC COM 38141G104 18 62 SH SOLE 0 0 62 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 80 2755 SH SOLE 0 0 2755 GSK PLC SPONSORED ADR 37733W204 3 115 SH SOLE 0 0 115 HALEON PLC SPON ADS 405552100 1 144 SH SOLE 0 0 144 HERSHEY CO COM 427866108 16 71 SH SOLE 0 0 71 HEWLETT PACKARD ENTERPRISE C COM 42824C109 33 2784 SH SOLE 0 0 2784 HOME DEPOT INC COM 437076102 166 603 SH SOLE 0 0 603 HONEYWELL INTL INC COM 438516106 245 1466 SH SOLE 0 0 1466 HP INC COM 40434L105 69 2784 SH SOLE 0 0 2784 INNOVIVA INC COM 45781M101 2 200 SH SOLE 0 0 200 INTEL CORP COM 458140100 56 2179 SH SOLE 0 0 2179 INTERNATIONAL BUSINESS MACHS COM 459200101 37 312 SH SOLE 0 0 312 INTERNATIONAL PAPER CO COM 460146103 7 220 SH SOLE 0 0 220 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 181 7829 SH SOLE 0 0 7829 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 12 629 SH SOLE 0 0 629 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 8 368 SH SOLE 0 0 368 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 8 189 SH SOLE 0 0 189 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 237 4926 SH SOLE 0 0 4926 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3532 61081 SH SOLE 0 0 61081 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 25 340 SH SOLE 0 0 340 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 0 1 SH SOLE 0 0 1 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 37 1137 SH SOLE 0 0 1137 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 75 2163 SH SOLE 0 0 2163 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 126 905 SH SOLE 0 0 905 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 606 4161 SH SOLE 0 0 4161 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 193 7611 SH SOLE 0 0 7611 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 19 390 SH SOLE 0 0 390 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 17 69 SH SOLE 0 0 69 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1 11 SH SOLE 0 0 11 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 839 5803 SH SOLE 0 0 5803 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 11 282 SH SOLE 0 0 282 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 70 1536 SH SOLE 0 0 1536 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 12 251 SH SOLE 0 0 251 INVESCO QQQ TR UNIT SER 1 46090E103 22590 84523 SH SOLE 38 0 84485 IONQ INC COM 46222L108 1 100 SH SOLE 0 0 100 ISHARES INC CORE MSCI EMKT 46434G103 12 269 SH SOLE 0 0 269 ISHARES INC MSCI AUST ETF 464286103 7 382 SH SOLE 0 0 382 ISHARES INC MSCI GBL MIN VOL 464286525 104 1176 SH SOLE 0 0 1176 ISHARES SILVER TR ISHARES 46428Q109 9 533 SH SOLE 0 0 533 ISHARES TR 1 3 YR TREAS BD 464287457 526 6478 SH SOLE 0 0 6478 ISHARES TR BLACKROCK ULTRA 46434V878 599 11975 SH SOLE 0 0 11975 ISHARES TR CHINA LG-CAP ETF 464287184 35 1341 SH SOLE 0 0 1341 ISHARES TR CONSER ALLOC ETF 464289883 84 2569 SH SOLE 0 0 2569 ISHARES TR CORE S&P MCP ETF 464287507 8404 38328 SH SOLE 40 0 38288 ISHARES TR CORE S&P SCP ETF 464287804 13037 149520 SH SOLE 77 0 149443 ISHARES TR CORE S&P TTL STK 464287150 59 747 SH SOLE 0 0 747 ISHARES TR CORE S&P US VLU 464287663 14 222 SH SOLE 0 0 222 ISHARES TR CORE S&P500 ETF 464287200 16 44 SH SOLE 0 0 44 ISHARES TR ESG AW MSCI EAFE 46435G516 38 673 SH SOLE 0 0 673 ISHARES TR GENOMICS IMMUN 46435U192 22 840 SH SOLE 0 0 840 ISHARES TR GL CLEAN ENE ETF 464288224 61 3220 SH SOLE 0 0 3220 ISHARES TR IBOXX INV CP ETF 464287242 27 265 SH SOLE 0 0 265 ISHARES TR INDIA 50 ETF 464289529 7 166 SH SOLE 0 0 166 ISHARES TR INTL SEL DIV ETF 464288448 285 12664 SH SOLE 0 0 12664 ISHARES TR ISHARES BIOTECH 464287556 139 1185 SH SOLE 0 0 1185 ISHARES TR ISHARES SEMICDTR 464287523 25 80 SH SOLE 0 0 80 ISHARES TR MICRO-CAP ETF 464288869 23 218 SH SOLE 0 0 218 ISHARES TR MODERT ALLOC ETF 464289875 86 2343 SH SOLE 0 0 2343 ISHARES TR MSCI EAFE ETF 464287465 5 89 SH SOLE 0 0 89 ISHARES TR MSCI EAFE MIN VL 46429B689 443 7778 SH SOLE 0 0 7778 ISHARES TR MSCI EMG MKT ETF 464287234 28 789 SH SOLE 0 0 789 ISHARES TR MSCI USA ESG SLC 464288802 325 4276 SH SOLE 0 0 4276 ISHARES TR MSCI USA MIN VOL 46429B697 8848 133852 SH SOLE 0 0 133852 ISHARES TR MSCI USA SMCP MN 46435G433 43 1339 SH SOLE 0 0 1339 ISHARES TR RESIDENTIAL MULT 464288562 306 4254 SH SOLE 0 0 4254 ISHARES TR ROBOTICS ARTIF 46435U556 6 256 SH SOLE 0 0 256 ISHARES TR RUS 1000 ETF 464287622 56 286 SH SOLE 0 0 286 ISHARES TR RUS 1000 VAL ETF 464287598 2 13 SH SOLE 0 0 13 ISHARES TR RUS MID CAP ETF 464287499 28 448 SH SOLE 0 0 448 ISHARES TR RUSSELL 2000 ETF 464287655 67 408 SH SOLE 0 0 408 ISHARES TR S&P MC 400GR ETF 464287606 19 308 SH SOLE 0 0 308 ISHARES TR S&P MC 400VL ETF 464287705 20 220 SH SOLE 0 0 220 ISHARES TR SELECT DIVID ETF 464287168 259 2412 SH SOLE 0 0 2412 ISHARES TR SHORT TREAS BD 464288679 548 4979 SH SOLE 0 0 4979 ISHARES TR SP SMCP600VL ETF 464287879 15 187 SH SOLE 0 0 187 ISHARES TR TRS FLT RT BD 46434V860 99 1963 SH SOLE 0 0 1963 ISHARES TR U.S. FINLS ETF 464287788 40 586 SH SOLE 0 0 586 ISHARES TR U.S. MED DVC ETF 464288810 1067 22624 SH SOLE 0 0 22624 ISHARES TR US INFRASTRUC 46435U713 9 275 SH SOLE 0 0 275 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 22846 445944 SH SOLE 0 0 445944 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3 20 SH SOLE 0 0 20 JOHNSON & JOHNSON COM 478160104 152 929 SH SOLE 0 0 929 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 40 1975 SH SOLE 0 0 1975 JPMORGAN CHASE & CO COM 46625H100 430 4117 SH SOLE 0 0 4117 JUNIPER NETWORKS INC COM 48203R104 3 114 SH SOLE 0 0 114 KEYSIGHT TECHNOLOGIES INC COM 49338L103 46 295 SH SOLE 0 0 295 KIMBERLY-CLARK CORP COM 494368103 14 125 SH SOLE 0 0 125 KIMCO RLTY CORP COM 49446R109 22 1174 SH SOLE 0 0 1174 KINDER MORGAN INC DEL COM 49456B101 288 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 0 53 SH SOLE 0 0 53 LAUDER ESTEE COS INC CL A 518439104 14 64 SH SOLE 0 0 64 LINCOLN NATL CORP IND COM 534187109 9 210 SH SOLE 0 0 210 LINDE PLC SHS G5494J103 128 474 SH SOLE 0 0 474 LISTED FD TR WAHED FTSE ETF 53656F607 33 978 SH SOLE 0 0 978 LOWES COS INC COM 548661107 14 73 SH SOLE 0 0 73 LUMEN TECHNOLOGIES INC COM 550241103 1 198 SH SOLE 0 0 198 LXP INDUSTRIAL TRUST COM 529043101 11 1198 SH SOLE 0 0 1198 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6 81 SH SOLE 0 0 81 MACYS INC COM 55616P104 1 57 SH SOLE 0 0 57 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 13 275 SH SOLE 0 0 275 MANULIFE FINL CORP COM 56501R106 13 817 SH SOLE 0 0 817 MARATHON OIL CORP COM 565849106 3 112 SH SOLE 0 0 112 MARATHON PETE CORP COM 56585A102 11 112 SH SOLE 0 0 112 MARSH & MCLENNAN COS INC COM 571748102 20 136 SH SOLE 0 0 136 MARVELL TECHNOLOGY INC COM 573874104 3 62 SH SOLE 0 0 62 MASTERCARD INCORPORATED CL A 57636Q104 115 404 SH SOLE 0 0 404 MATTEL INC COM 577081102 1 62 SH SOLE 0 0 62 MCDONALDS CORP COM 580135101 87 377 SH SOLE 0 0 377 MERCK & CO INC COM 58933Y105 114 1326 SH SOLE 0 0 1326 META PLATFORMS INC CL A 30303M102 138 1016 SH SOLE 0 0 1016 METLIFE INC COM 59156R108 5 80 SH SOLE 0 0 80 MGM RESORTS INTERNATIONAL COM 552953101 4 123 SH SOLE 0 0 123 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 2 316 SH SOLE 0 0 316 MICROBOT MED INC COM NEW 59503A204 0 1 SH SOLE 0 0 1 MICROSOFT CORP COM 594918104 851 3656 SH SOLE 0 0 3656 MODERNA INC COM 60770K107 3 24 SH SOLE 0 0 24 MONDELEZ INTL INC CL A 609207105 41 744 SH SOLE 0 0 744 NCR CORP NEW COM 62886E108 1 42 SH SOLE 0 0 42 NETFLIX INC COM 64110L106 70 299 SH SOLE 0 0 299 NETSCOUT SYS INC COM 64115T104 7 220 SH SOLE 0 0 220 NEWMONT CORP COM 651639106 16 379 SH SOLE 0 0 379 NEWS CORP NEW CL A 65249B109 8 505 SH SOLE 0 0 505 NEXTERA ENERGY INC COM 65339F101 729 9297 SH SOLE 0 0 9297 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 397 5493 SH SOLE 0 0 5493 NIKE INC CL B 654106103 42 506 SH SOLE 0 0 506 NOKIA CORP SPONSORED ADR 654902204 1 231 SH SOLE 0 0 231 NORDSTROM INC COM 655664100 4 236 SH SOLE 0 0 236 NORFOLK SOUTHN CORP COM 655844108 20 94 SH SOLE 0 0 94 NOVARTIS AG SPONSORED ADR 66987V109 19 248 SH SOLE 0 0 248 NOVO-NORDISK A S ADR 670100205 13 135 SH SOLE 0 0 135 NVIDIA CORPORATION COM 67066G104 336 2766 SH SOLE 0 0 2766 OCCIDENTAL PETE CORP COM 674599105 1 17 SH SOLE 0 0 17 ORACLE CORP COM 68389X105 109 1786 SH SOLE 0 0 1786 ORGANON & CO COMMON STOCK 68622V106 3 132 SH SOLE 0 0 132 OTIS WORLDWIDE CORP COM 68902V107 2 25 SH SOLE 0 0 25 PARAMOUNT GLOBAL CLASS B COM 92556H206 30 1567 SH SOLE 0 0 1567 PARKER-HANNIFIN CORP COM 701094104 12 50 SH SOLE 0 0 50 PEPSICO INC COM 713448108 64 391 SH SOLE 0 0 391 PFIZER INC COM 717081103 258 5886 SH SOLE 0 0 5886 PG&E CORP COM 69331C108 61 4855 SH SOLE 0 0 4855 PHILIP MORRIS INTL INC COM 718172109 78 943 SH SOLE 0 0 943 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 153 1551 SH SOLE 0 0 1551 PINNACLE WEST CAP CORP COM 723484101 32 500 SH SOLE 0 0 500 PPL CORP COM 69351T106 5 190 SH SOLE 0 0 190 PROCTER AND GAMBLE CO COM 742718109 421 3334 SH SOLE 0 0 3334 PROLOGIS INC. COM 74340W103 97 956 SH SOLE 0 0 956 PRUDENTIAL FINL INC COM 744320102 28 328 SH SOLE 0 0 328 PUBLIC STORAGE COM 74460D109 308 1053 SH SOLE 0 0 1053 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 18 314 SH SOLE 0 0 314 PULTE GROUP INC COM 745867101 27 712 SH SOLE 0 0 712 QUALCOMM INC COM 747525103 95 844 SH SOLE 0 0 844 RAYTHEON TECHNOLOGIES CORP COM 75513E101 17 213 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 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 36 1100 SH SOLE 0 0 1100 ROKU INC COM CL A 77543R102 7 130 SH SOLE 0 0 130 ROSS STORES INC COM 778296103 87 1038 SH SOLE 0 0 1038 ROYAL BK CDA COM 780087102 41 460 SH SOLE 0 0 460 SALESFORCE INC COM 79466L302 57 394 SH SOLE 0 0 394 SANOFI SPONSORED ADR 80105N105 2 59 SH SOLE 0 0 59 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 90 2151 SH SOLE 0 0 2151 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 195 2934 SH SOLE 0 0 2934 SELECT SECTOR SPDR TR ENERGY 81369Y506 106 1477 SH SOLE 0 0 1477 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 38 1256 SH SOLE 0 0 1256 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1231 34176 SH SOLE 0 0 34176 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 56 392 SH SOLE 0 0 392 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 29 439 SH SOLE 0 0 439 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 424 3503 SH SOLE 0 0 3503 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 42 506 SH SOLE 0 0 506 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 265 4052 SH SOLE 0 0 4052 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 34 290 SH SOLE 0 0 290 SEMPRA COM 816851109 126 839 SH SOLE 0 0 839 SIMPSON MFG INC COM 829073105 87 1105 SH SOLE 0 0 1105 SIRIUS XM HOLDINGS INC COM 82968B103 3 500 SH SOLE 0 0 500 SNAP INC CL A 83304A106 103 10491 SH SOLE 0 0 10491 SNAP ON INC COM 833034101 16 80 SH SOLE 0 0 80 SONOS INC COM 83570H108 28 2000 SH SOLE 0 0 2000 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 355 1234 SH SOLE 0 0 1234 SPDR GOLD TR GOLD SHS 78463V107 412 2664 SH SOLE 0 0 2664 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1 47 SH SOLE 0 0 47 SPDR S&P 500 ETF TR TR UNIT 78462F103 198 555 SH SOLE 0 0 555 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5907 14706 SH SOLE 0 0 14706 SPDR SER TR PRTFLO S&P500 GW 78464A409 17 344 SH SOLE 0 0 344 SPDR SER TR S&P BIOTECH 78464A870 404 5090 SH SOLE 0 0 5090 SPDR SER TR S&P KENSHO INTLG 78468R697 7 217 SH SOLE 0 0 217 SPDR SER TR S&P OILGAS EXP 78468R556 4 36 SH SOLE 0 0 36 SPDR SER TR S&P TRANSN ETF 78464A532 75 1173 SH SOLE 0 0 1173 SPDR SER TR SPDR S&P 500 ETF 78468R796 181 2072 SH SOLE 0 0 2072 SPROTT PHYSICAL GOLD TR UNIT 85207H104 112 8750 SH SOLE 0 0 8750 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 388 8435 SH SOLE 0 0 8435 STARBUCKS CORP COM 855244109 35 411 SH SOLE 0 0 411 STARWOOD PPTY TR INC COM 85571B105 22 1200 SH SOLE 0 0 1200 STEEL CONNECT INC COM 858098106 0 100 SH SOLE 0 0 100 STRYKER CORPORATION COM 863667101 2 11 SH SOLE 0 0 11 SYLVAMO CORP COMMON STOCK 871332102 1 20 SH SOLE 0 0 20 TARGET CORP COM 87612E106 76 509 SH SOLE 0 0 509 TELEFONICA S A SPONSORED ADR 879382208 7 2278 SH SOLE 0 0 2278 TERADATA CORP DEL COM 88076W103 1 42 SH SOLE 0 0 42 TESLA INC COM 88160R101 189 711 SH SOLE 0 0 711 THERAVANCE BIOPHARMA INC COM G8807B106 1 57 SH SOLE 0 0 57 THERMO FISHER SCIENTIFIC INC COM 883556102 4 8 SH SOLE 0 0 8 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 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 2 95 SH SOLE 0 0 95 TOYOTA MOTOR CORP ADS 892331307 6 45 SH SOLE 0 0 45 TRACTOR SUPPLY CO COM 892356106 20 110 SH SOLE 0 0 110 TRAVEL PLUS LEISURE CO COM 894164102 4 110 SH SOLE 0 0 110 TWILIO INC CL A 90138F102 7 100 SH SOLE 0 0 100 UMPQUA HLDGS CORP COM 904214103 0 11 SH SOLE 0 0 11 UNION PAC CORP COM 907818108 60 307 SH SOLE 0 0 307 UNITED PARCEL SERVICE INC CL B 911312106 20 121 SH SOLE 0 0 121 UNITED STATES STL CORP NEW COM 912909108 0 4 SH SOLE 0 0 4 UNITEDHEALTH GROUP INC COM 91324P102 82 162 SH SOLE 0 0 162 US BANCORP DEL COM NEW 902973304 40 988 SH SOLE 0 0 988 V F CORP COM 918204108 4 120 SH SOLE 0 0 120 VALERO ENERGY CORP COM 91913Y100 408 3817 SH SOLE 0 0 3817 VANECK ETF TRUST GAMING ETF 92189F882 59 1799 SH SOLE 0 0 1799 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 49 262 SH SOLE 0 0 262 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 148 708 SH SOLE 0 0 708 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 126 1012 SH SOLE 0 0 1012 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 332 4432 SH SOLE 0 0 4432 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 37213 760223 SH SOLE 0 0 760223 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1884 14820 SH SOLE 0 0 14820 VANGUARD INDEX FDS GROWTH ETF 922908736 10 46 SH SOLE 0 0 46 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 8 48 SH SOLE 0 0 48 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 10371 85170 SH SOLE 34 0 85136 VANGUARD INDEX FDS MID CAP ETF 922908629 3639 19359 SH SOLE 0 0 19359 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 12456 155374 SH SOLE 50 0 155324 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 239 729 SH SOLE 0 0 729 VANGUARD INDEX FDS SM CP VAL ETF 922908611 40 277 SH SOLE 0 0 277 VANGUARD INDEX FDS SMALL CP ETF 922908751 61 357 SH SOLE 0 0 357 VANGUARD INDEX FDS TOTAL STK MKT 922908769 22792 126998 SH SOLE 69 0 126929 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6 77 SH SOLE 0 0 77 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 0 0 SH SOLE 0 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 259 1914 SH SOLE 0 0 1914 VANGUARD STAR FDS VG TL INTL STK F 921909768 1219 26639 SH SOLE 0 0 26639 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 20 560 SH SOLE 0 0 560 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 24 279 SH SOLE 0 0 279 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 5253 60495 SH SOLE 0 0 60495 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2207 23260 SH SOLE 0 0 23260 VANGUARD WORLD FD ESG US STK ETF 921910733 24 375 SH SOLE 0 0 375 VANGUARD WORLD FD MEGA GRWTH IND 921910816 18755 107607 SH SOLE 0 0 107607 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 56 758 SH SOLE 0 0 758 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 746 3334 SH SOLE 0 0 3334 VANGUARD WORLD FDS INF TECH ETF 92204A702 79 257 SH SOLE 0 0 257 VANGUARD WORLD FDS UTILITIES ETF 92204A876 131 918 SH SOLE 0 0 918 VAREX IMAGING CORP COM 92214X106 110 5180 SH SOLE 0 0 5180 VERIZON COMMUNICATIONS INC COM 92343V104 465 12259 SH SOLE 0 0 12259 VIATRIS INC COM 92556V106 3 347 SH SOLE 0 0 347 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 10314 173753 SH SOLE 217 0 173536 VISA INC COM CL A 92826C839 419 2356 SH SOLE 0 0 2356 VMWARE INC CL A COM 928563402 24 222 SH SOLE 0 0 222 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 97 8565 SH SOLE 0 0 8565 VONTIER CORPORATION COM 928881101 0 3 SH SOLE 0 0 3 WABTEC COM 929740108 1 7 SH SOLE 0 0 7 WALMART INC COM 931142103 124 955 SH SOLE 0 0 955 WARNER BROS DISCOVERY INC COM SER A 934423104 131 11416 SH SOLE 0 0 11416 WASTE MGMT INC DEL COM 94106L109 8 48 SH SOLE 0 0 48 WELLS FARGO CO NEW COM 949746101 953 23692 SH SOLE 0 0 23692 WESTAMERICA BANCORPORATION COM 957090103 10 190 SH SOLE 0 0 190 WESTERN DIGITAL CORP. COM 958102105 3 80 SH SOLE 0 0 80 WHIRLPOOL CORP COM 963320106 7 50 SH SOLE 0 0 50 WORKDAY INC CL A 98138H101 15 100 SH SOLE 0 0 100 WYNDHAM HOTELS & RESORTS INC COM 98311A105 7 110 SH SOLE 0 0 110 XEROX HOLDINGS CORP COM NEW 98421M106 0 4 SH SOLE 0 0 4 XPERI INC COMMON STOCK 98423J101 0 17 SH SOLE 0 0 17 YUM BRANDS INC COM 988498101 15 140 SH SOLE 0 0 140 YUM CHINA HLDGS INC COM 98850P109 7 140 SH SOLE 0 0 140 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 75 286 SH SOLE 0 0 286