0001398344-23-009916.txt : 20230516 0001398344-23-009916.hdr.sgml : 20230516 20230516173046 ACCESSION NUMBER: 0001398344-23-009916 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230516 DATE AS OF CHANGE: 20230516 EFFECTIVENESS DATE: 20230516 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: 23928866 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 X0202 13F-HR LIVE false false false 0001698222 XXXXXXXX 03-31-2023 03-31-2023 false Pacific Center for Financial Services

2000 CROW CANYON PLACE, SUITE 430 SAN RAMON CA 94583

13F HOLDINGS REPORT 028-17971 000104557 801-55119 N Stephen F. Schliesser 925-838-7700 /s/ Stephen F. Schliesser San Ramon CA 05-16-2023 0 428 290123201 INFORMATION TABLE 2 fp0083565-1_13fhr-table.xml 3M CO COM 88579Y101 51610 491 SH SOLE 0 0 491 ABBOTT LABS COM 002824100 37467 370 SH SOLE 0 0 370 ABBVIE INC COM 00287Y109 405305 2543 SH SOLE 0 0 2543 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 76026 266 SH SOLE 0 0 266 ADEIA INC COM 00676P107 151 17 SH SOLE 0 0 17 ADOBE SYSTEMS INCORPORATED COM 00724F101 10020 26 SH SOLE 0 0 26 ADVANCED MICRO DEVICES INC COM 007903107 19618 200 SH SOLE 0 0 200 AEGON N V NY REGISTRY SHS 007924103 155 36 SH SOLE 0 0 36 AFLAC INC COM 001055102 14195 220 SH SOLE 0 0 220 AGILENT TECHNOLOGIES INC COM 00846U101 81621 590 SH SOLE 0 0 590 ALCON AG ORD SHS H01301128 1693 24 SH SOLE 0 0 24 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10799 86 SH SOLE 0 0 86 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 62432 611 SH SOLE 0 0 611 ALLEGIANT TRAVEL CO COM 01748X102 2300 25 SH SOLE 0 0 25 ALPHABET INC CAP STK CL A 02079K305 450189 4340 SH SOLE 0 0 4340 ALPHABET INC CAP STK CL C 02079K107 470080 4520 SH SOLE 0 0 4520 ALTRIA GROUP INC COM 02209S103 77282 1732 SH SOLE 0 0 1732 AMAZON COM INC COM 023135106 485269 4698 SH SOLE 0 0 4698 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 5368 255 SH SOLE 0 0 255 AMERICAN ELEC PWR CO INC COM 025537101 166057 1825 SH SOLE 0 0 1825 AMERICAN EXPRESS CO COM 025816109 74228 450 SH SOLE 0 0 450 AMERICAN TOWER CORP NEW COM 03027X100 14304 70 SH SOLE 0 0 70 AMERICAN WTR WKS CO INC NEW COM 030420103 20509 140 SH SOLE 0 0 140 AMGEN INC COM 031162100 62143 257 SH SOLE 0 0 257 AMPHENOL CORP NEW CL A 032095101 3760 46 SH SOLE 0 0 46 APARTMENT INCOME REIT CORP COM 03750L109 8846 247 SH SOLE 0 0 247 APARTMENT INVT & MGMT CO CL A 03748R747 1900 247 SH SOLE 0 0 247 APPLE INC COM 037833100 4992176 30274 SH SOLE 0 0 30274 ARK ETF TR GENOMIC REV ETF 00214Q302 9986 332 SH SOLE 0 0 332 ARK ETF TR INNOVATION ETF 00214Q104 3671 91 SH SOLE 0 0 91 ASML HOLDING N V N Y REGISTRY SHS N07059210 501003 736 SH SOLE 0 0 736 ASTRAZENECA PLC SPONSORED ADR 046353108 24294 350 SH SOLE 0 0 350 AT&T INC COM 00206R102 1019769 52975 SH SOLE 0 0 52975 AUTOMATIC DATA PROCESSING IN COM 053015103 72355 325 SH SOLE 0 0 325 AVANOS MED INC COM 05350V106 447 15 SH SOLE 0 0 15 AVNET INC COM 053807103 300128 6640 SH SOLE 0 0 6640 BALLARD PWR SYS INC NEW COM 058586108 14482 2600 SH SOLE 0 0 2600 BANCFIRST CORP COM 05945F103 145425 1750 SH SOLE 0 0 1750 BANK AMERICA CORP COM 060505104 169118 5913 SH SOLE 0 0 5913 BANK NEW YORK MELLON CORP COM 064058100 55483 1221 SH SOLE 0 0 1221 BAXTER INTL INC COM 071813109 15048 371 SH SOLE 0 0 371 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2482820 8041 SH SOLE 0 0 8041 BEYOND MEAT INC COM 08862E109 1348 83 SH SOLE 0 0 83 BIO RAD LABS INC CL A 090572207 49340 103 SH SOLE 0 0 103 BIOGEN INC COM 09062X103 19741 71 SH SOLE 0 0 71 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2918 30 SH SOLE 0 0 30 BLACKROCK INC COM 09247X101 10 0 SH SOLE 0 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 15173 850 SH SOLE 0 0 850 BLOCK H & R INC COM 093671105 9870 280 SH SOLE 0 0 280 BOEING CO COM 097023105 98557 464 SH SOLE 0 0 464 BOOKING HOLDINGS INC COM 09857L108 132621 50 SH SOLE 0 0 50 BP PLC SPONSORED ADR 055622104 1897 50 SH SOLE 0 0 50 BRIGHTHOUSE FINL INC COM 10922N103 265 6 SH SOLE 0 0 6 BRISTOL-MYERS SQUIBB CO COM 110122108 191088 2757 SH SOLE 0 0 2757 BROADCOM INC COM 11135F101 7699 12 SH SOLE 0 0 12 C3 AI INC CL A 12468P104 2082 62 SH SOLE 0 0 62 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 23688 1692 SH SOLE 0 0 1692 CAPITAL ONE FINL CORP COM 14040H105 9616 100 SH SOLE 0 0 100 CARDINAL HEALTH INC COM 14149Y108 1963 26 SH SOLE 0 0 26 CARNIVAL CORP COMMON STOCK 143658300 28877 2845 SH SOLE 0 0 2845 CARRIER GLOBAL CORPORATION COM 14448C104 2288 50 SH SOLE 0 0 50 CATERPILLAR INC COM 149123101 151823 663 SH SOLE 0 0 663 CELANESE CORP DEL COM 150870103 12 0 SH SOLE 0 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1073 3 SH SOLE 0 0 3 CHEESECAKE FACTORY INC COM 163072101 8377 239 SH SOLE 0 0 239 CHEGG INC COM 163092109 4890 300 SH SOLE 0 0 300 CHEVRON CORP NEW COM 166764100 2541414 15576 SH SOLE 0 0 15576 CHIPOTLE MEXICAN GRILL INC COM 169656105 85415 50 SH SOLE 0 0 50 CISCO SYS INC COM 17275R102 273765 5237 SH SOLE 0 0 5237 CITIGROUP INC COM NEW 172967424 288374 6150 SH SOLE 0 0 6150 COCA COLA CO COM 191216100 381361 6148 SH SOLE 0 0 6148 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 11838 200 SH SOLE 0 0 200 COLUMBIA BKG SYS INC COM 197236102 129 6 SH SOLE 0 0 6 COMCAST CORP NEW CL A 20030N101 257485 6792 SH SOLE 0 0 6792 CONDUENT INC COM 206787103 11 3 SH SOLE 0 0 3 CONFORMIS INC COM NEW 20717E200 65 40 SH SOLE 0 0 40 CONOCOPHILLIPS COM 20825C104 5060 51 SH SOLE 0 0 51 CONSOLIDATED EDISON INC COM 209115104 191340 2000 SH SOLE 0 0 2000 COPART INC COM 217204106 285046 3790 SH SOLE 0 0 3790 CORTEVA INC COM 22052L104 8203 136 SH SOLE 0 0 136 COSTCO WHSL CORP NEW COM 22160K105 431986 869 SH SOLE 0 0 869 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3664 81 SH SOLE 0 0 81 CSX CORP COM 126408103 21557 720 SH SOLE 0 0 720 CVS HEALTH CORP COM 126650100 18578 250 SH SOLE 0 0 250 DANAHER CORPORATION COM 235851102 4537 18 SH SOLE 0 0 18 DEERE & CO COM 244199105 20644 50 SH SOLE 0 0 50 DELL TECHNOLOGIES INC CL C 24703L202 2373 59 SH SOLE 0 0 59 DERMTECH INC COM 24984K105 402 109 SH SOLE 0 0 109 DEVON ENERGY CORP NEW COM 25179M103 9718 192 SH SOLE 0 0 192 DIAGEO PLC SPON ADR NEW 25243Q205 20474 113 SH SOLE 0 0 113 DIAMONDBACK ENERGY INC COM 25278X109 4469 33 SH SOLE 0 0 33 DIGITAL RLTY TR INC COM 253868103 18090 184 SH SOLE 0 0 184 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 69553 2158 SH SOLE 0 0 2158 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 95151 2842 SH SOLE 0 0 2842 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 38788 736 SH SOLE 0 0 736 DISNEY WALT CO COM 254687106 406039 4055 SH SOLE 0 0 4055 DOLBY LABORATORIES INC COM CL A 25659T107 384134 4497 SH SOLE 0 0 4497 DOLLAR GEN CORP NEW COM 256677105 19363 92 SH SOLE 0 0 92 DOMINION ENERGY INC COM 25746U109 27955 500 SH SOLE 0 0 500 DOW INC COM 260557103 187989 3429 SH SOLE 0 0 3429 DSS INC COM 26253C102 13 57 SH SOLE 0 0 57 DT MIDSTREAM INC COMMON STOCK 23345M107 22661 459 SH SOLE 0 0 459 DTE ENERGY CO COM 233331107 100777 920 SH SOLE 0 0 920 DUPONT DE NEMOURS INC COM 26614N102 4881 68 SH SOLE 0 0 68 DUTCH BROS INC CL A 26701L100 728 23 SH SOLE 0 0 23 DXC TECHNOLOGY CO COM 23355L106 6109 239 SH SOLE 0 0 239 EDISON INTL COM 281020107 71861 1018 SH SOLE 0 0 1018 EMERSON ELEC CO COM 291011104 79124 908 SH SOLE 0 0 908 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 23943 1920 SH SOLE 0 0 1920 ENSERVCO CORP COM NEW 29358Y201 92 193 SH SOLE 0 0 193 ENTERPRISE PRODS PARTNERS L COM 293792107 27195 1050 SH SOLE 0 0 1050 ESSEX PPTY TR INC COM 297178105 29962 143 SH SOLE 0 0 143 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 90801 1899 SH SOLE 0 0 1899 ETF SER SOLUTIONS DEFIANCE NEXT 26922B600 6440 659 SH SOLE 0 0 659 ETF SER SOLUTIONS US GLB JETS 26922A842 807 43 SH SOLE 0 0 43 EVERGY INC COM 30034W106 36550 598 SH SOLE 0 0 598 EXXON MOBIL CORP COM 30231G102 609347 5557 SH SOLE 0 0 5557 FEDEX CORP COM 31428X106 7541 33 SH SOLE 0 0 33 FIFTH THIRD BANCORP COM 316773100 9324 350 SH SOLE 0 0 350 FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309 26139 513 SH SOLE 0 0 513 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 10224 122 SH SOLE 0 0 122 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 8068 52 SH SOLE 0 0 52 FORD MTR CO DEL COM 345370860 41325 3280 SH SOLE 0 0 3280 FORTIVE CORP COM 34959J108 614 9 SH SOLE 0 0 9 FORTUNE BRANDS INNOVATIONS I COM 34964C106 44048 750 SH SOLE 0 0 750 GAP INC COM 364760108 753 75 SH SOLE 0 0 75 GARRETT MOTION INC COM 366505105 391 51 SH SOLE 0 0 51 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 48234 588 SH SOLE 0 0 588 GENERAL ELECTRIC CO COM NEW 369604301 169226 1770 SH SOLE 0 0 1770 GENERAL MLS INC COM 370334104 38554 451 SH SOLE 0 0 451 GENERAL MTRS CO COM 37045V100 331 9 SH SOLE 0 0 9 GENUINE PARTS CO COM 372460105 8366 50 SH SOLE 0 0 50 GILEAD SCIENCES INC COM 375558103 47338 571 SH SOLE 0 0 571 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 3366 132 SH SOLE 0 0 132 GLOBAL X FDS US INFR DEV ETF 37954Y673 10331 364 SH SOLE 0 0 364 GOLDMAN SACHS GROUP INC COM 38141G104 33039 101 SH SOLE 0 0 101 GRAN TIERRA ENERGY INC COM 38500T101 874 994 SH SOLE 0 0 994 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 58544 2755 SH SOLE 0 0 2755 GRAPHITE BIO INC COM 38870X104 1838 750 SH SOLE 0 0 750 GSK PLC SPONSORED ADR 37733W204 4092 115 SH SOLE 0 0 115 HALEON PLC SPON ADS 405552100 1173 144 SH SOLE 0 0 144 HERSHEY CO COM 427866108 18064 71 SH SOLE 0 0 71 HEWLETT PACKARD ENTERPRISE C COM 42824C109 44350 2784 SH SOLE 0 0 2784 HOME DEPOT INC COM 437076102 178762 606 SH SOLE 0 0 606 HONEYWELL INTL INC COM 438516106 280756 1469 SH SOLE 0 0 1469 HP INC COM 40434L105 81711 2784 SH SOLE 0 0 2784 INNOVIVA INC COM 45781M101 2250 200 SH SOLE 0 0 200 INTEL CORP COM 458140100 58120 1779 SH SOLE 0 0 1779 INTERNATIONAL BUSINESS MACHS COM 459200101 40901 312 SH SOLE 0 0 312 INTERNATIONAL PAPER CO COM 460146103 7934 220 SH SOLE 0 0 220 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 12526 636 SH SOLE 0 0 636 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 42462 1665 SH SOLE 0 0 1665 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 9559 192 SH SOLE 0 0 192 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 259643 4955 SH SOLE 0 0 4955 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4106980 65817 SH SOLE 0 0 65817 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 239741 3842 SH SOLE 0 0 3842 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 17010 219 SH SOLE 0 0 219 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 30 1 SH SOLE 0 0 1 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 30452 832 SH SOLE 0 0 832 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 142049 906 SH SOLE 0 0 906 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 686559 4173 SH SOLE 0 0 4173 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 150826 5080 SH SOLE 0 0 5080 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 19153 390 SH SOLE 0 0 390 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 20127 69 SH SOLE 0 0 69 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 11153 77 SH SOLE 0 0 77 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 850863 5630 SH SOLE 0 0 5630 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 13345 282 SH SOLE 0 0 282 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 81976 1537 SH SOLE 0 0 1537 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 10304 255 SH SOLE 0 0 255 INVESCO QQQ TR UNIT SER 1 46090E103 26777070 83436 SH SOLE 25 0 83411 INVESCO QQQ TR UNIT SER 1 46090E103 78195 244 SH SOLE 0 0 244 IONQ INC COM 46222L108 615 100 SH SOLE 0 0 100 ISHARES INC CORE MSCI EMKT 46434G103 13125 269 SH SOLE 0 0 269 ISHARES INC MSCI AUST ETF 464286103 8938 390 SH SOLE 0 0 390 ISHARES INC MSCI GBL MIN VOL 464286525 115206 1191 SH SOLE 0 0 1191 ISHARES SILVER TR ISHARES 46428Q109 11790 533 SH SOLE 0 0 533 ISHARES TR 1 3 YR TREAS BD 464287457 423617 5156 SH SOLE 0 0 5156 ISHARES TR BLACKROCK ULTRA 46434V878 369151 7346 SH SOLE 0 0 7346 ISHARES TR CHINA LG-CAP ETF 464287184 39600 1341 SH SOLE 0 0 1341 ISHARES TR CORE S&P MCP ETF 464287507 9530529 38098 SH SOLE 41 0 38057 ISHARES TR CORE S&P MCP ETF 464287507 49616 198 SH SOLE 0 0 198 ISHARES TR CORE S&P SCP ETF 464287804 14955028 154654 SH SOLE 115 0 154539 ISHARES TR CORE S&P SCP ETF 464287804 32604 337 SH SOLE 0 0 337 ISHARES TR CORE S&P TTL STK 464287150 67641 747 SH SOLE 0 0 747 ISHARES TR CORE S&P US VLU 464287663 16380 222 SH SOLE 0 0 222 ISHARES TR CORE S&P500 ETF 464287200 13155 32 SH SOLE 0 0 32 ISHARES TR ESG AW MSCI EAFE 46435G516 48349 673 SH SOLE 0 0 673 ISHARES TR GENOMICS IMMUN 46435U192 19553 840 SH SOLE 0 0 840 ISHARES TR GL CLEAN ENE ETF 464288224 67232 3399 SH SOLE 0 0 3399 ISHARES TR IBOXX INV CP ETF 464287242 29047 265 SH SOLE 0 0 265 ISHARES TR INDIA 50 ETF 464289529 6820 166 SH SOLE 0 0 166 ISHARES TR INTL SEL DIV ETF 464288448 409182 14885 SH SOLE 0 0 14885 ISHARES TR ISHARES BIOTECH 464287556 153422 1188 SH SOLE 0 0 1188 ISHARES TR ISHARES SEMICDTR 464287523 190193 428 SH SOLE 0 0 428 ISHARES TR MICRO-CAP ETF 464288869 22784 218 SH SOLE 0 0 218 ISHARES TR MODERT ALLOC ETF 464289875 94169 2362 SH SOLE 0 0 2362 ISHARES TR MSCI EAFE ETF 464287465 6366 89 SH SOLE 0 0 89 ISHARES TR MSCI EAFE MIN VL 46429B689 522437 7723 SH SOLE 0 0 7723 ISHARES TR MSCI EMG MKT ETF 464287234 31134 789 SH SOLE 0 0 789 ISHARES TR MSCI USA ESG SLC 464288802 376704 4292 SH SOLE 0 0 4292 ISHARES TR MSCI USA MIN VOL 46429B697 9487076 130424 SH SOLE 0 0 130424 ISHARES TR MSCI USA MIN VOL 46429B697 315647 4339 SH SOLE 0 0 4339 ISHARES TR MSCI USA SMCP MN 46435G433 58194 1678 SH SOLE 0 0 1678 ISHARES TR RESIDENTIAL MULT 464288562 173379 2455 SH SOLE 0 0 2455 ISHARES TR ROBOTICS ARTIF 46435U556 8050 257 SH SOLE 0 0 257 ISHARES TR RUS 1000 ETF 464287622 64416 286 SH SOLE 0 0 286 ISHARES TR RUS 1000 GRW ETF 464287614 164435 673 SH SOLE 0 0 673 ISHARES TR RUS 1000 VAL ETF 464287598 1980 13 SH SOLE 0 0 13 ISHARES TR RUS MID CAP ETF 464287499 31325 448 SH SOLE 0 0 448 ISHARES TR RUSSELL 2000 ETF 464287655 105256 590 SH SOLE 0 0 590 ISHARES TR RUSSELL 3000 ETF 464287689 148309 630 SH SOLE 0 0 630 ISHARES TR S&P MC 400GR ETF 464287606 22026 308 SH SOLE 0 0 308 ISHARES TR S&P MC 400VL ETF 464287705 22610 220 SH SOLE 0 0 220 ISHARES TR SELECT DIVID ETF 464287168 288465 2462 SH SOLE 0 0 2462 ISHARES TR SHORT TREAS BD 464288679 374043 3385 SH SOLE 0 0 3385 ISHARES TR SP SMCP600VL ETF 464287879 17502 187 SH SOLE 0 0 187 ISHARES TR U.S. FINLS ETF 464287788 16790 236 SH SOLE 0 0 236 ISHARES TR U.S. MED DVC ETF 464288810 1226162 22715 SH SOLE 0 0 22715 ISHARES TR US INFRASTRUC 46435U713 10430 279 SH SOLE 0 0 279 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 32703319 598962 SH SOLE 0 0 598962 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 71690 1313 SH SOLE 0 0 1313 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2927 20 SH SOLE 0 0 20 JOHNSON & JOHNSON COM 478160104 115858 747 SH SOLE 0 0 747 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 43826 1975 SH SOLE 0 0 1975 JPMORGAN CHASE & CO COM 46625H100 514245 3946 SH SOLE 0 0 3946 JUNIPER NETWORKS INC COM 48203R104 3924 114 SH SOLE 0 0 114 KEYSIGHT TECHNOLOGIES INC COM 49338L103 47637 295 SH SOLE 0 0 295 KIMBERLY-CLARK CORP COM 494368103 16778 125 SH SOLE 0 0 125 KIMCO RLTY CORP COM 49446R109 22936 1174 SH SOLE 0 0 1174 KINDER MORGAN INC DEL COM 49456B101 303126 17312 SH SOLE 0 0 17312 KRAFT HEINZ CO COM 500754106 3133 81 SH SOLE 0 0 81 KROGER CO COM 501044101 9874 200 SH SOLE 0 0 200 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 237 16 SH SOLE 0 0 16 LAUDER ESTEE COS INC CL A 518439104 15774 64 SH SOLE 0 0 64 LINCOLN NATL CORP IND COM 534187109 4719 210 SH SOLE 0 0 210 LINDE PLC SHS G54950103 168479 474 SH SOLE 0 0 474 LISATA THERAPEUTICS INC COM 128058302 26 8 SH SOLE 0 0 8 LISTED FD TR WAHED FTSE ETF 53656F607 38125 978 SH SOLE 0 0 978 LOWES COS INC COM 548661107 14598 73 SH SOLE 0 0 73 LUMEN TECHNOLOGIES INC COM 550241103 533 201 SH SOLE 0 0 201 LXP INDUSTRIAL TRUST COM 529043101 12352 1198 SH SOLE 0 0 1198 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7606 81 SH SOLE 0 0 81 MACYS INC COM 55616P104 1014 58 SH SOLE 0 0 58 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 14922 275 SH SOLE 0 0 275 MANULIFE FINL CORP COM 56501R106 15001 817 SH SOLE 0 0 817 MARATHON OIL CORP COM 565849106 2684 112 SH SOLE 0 0 112 MARATHON PETE CORP COM 56585A102 15101 112 SH SOLE 0 0 112 MARRIOTT INTL INC NEW CL A 571903202 9197 55 SH SOLE 0 0 55 MARSH & MCLENNAN COS INC COM 571748102 22651 136 SH SOLE 0 0 136 MARVELL TECHNOLOGY INC COM 573874104 2685 62 SH SOLE 0 0 62 MASTERBRAND INC COMMON STOCK 57638P104 3015 375 SH SOLE 0 0 375 MASTERCARD INCORPORATED CL A 57636Q104 147243 405 SH SOLE 0 0 405 MATTEL INC COM 577081102 1142 62 SH SOLE 0 0 62 MCDONALDS CORP COM 580135101 105323 377 SH SOLE 0 0 377 MERCK & CO INC COM 58933Y105 130435 1226 SH SOLE 0 0 1226 META PLATFORMS INC CL A 30303M102 172944 816 SH SOLE 0 0 816 METLIFE INC COM 59156R108 4636 80 SH SOLE 0 0 80 MGM RESORTS INTERNATIONAL COM 552953101 5464 123 SH SOLE 0 0 123 MICROBOT MED INC COM NEW 59503A204 3 1 SH SOLE 0 0 1 MICROSOFT CORP COM 594918104 1058389 3671 SH SOLE 0 0 3671 MODERNA INC COM 60770K107 3696 24 SH SOLE 0 0 24 MONDELEZ INTL INC CL A 609207105 51868 744 SH SOLE 0 0 744 NASDAQ INC COM 631103108 9 0 SH SOLE 0 0 0 NCR CORP NEW COM 62886E108 991 42 SH SOLE 0 0 42 NETFLIX INC COM 64110L106 103299 299 SH SOLE 0 0 299 NETSCOUT SYS INC COM 64115T104 6303 220 SH SOLE 0 0 220 NEWS CORP NEW CL A 65249B109 8722 505 SH SOLE 0 0 505 NEXTERA ENERGY INC COM 65339F101 744230 9655 SH SOLE 0 0 9655 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 335116 5516 SH SOLE 0 0 5516 NIKE INC CL B 654106103 62056 506 SH SOLE 0 0 506 NOKIA CORP SPONSORED ADR 654902204 1135 231 SH SOLE 0 0 231 NORDSTROM INC COM 655664100 3840 236 SH SOLE 0 0 236 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 202 15 SH SOLE 0 0 15 NOVARTIS AG SPONSORED ADR 66987V109 11316 123 SH SOLE 0 0 123 NOVO-NORDISK A S ADR 670100205 21484 135 SH SOLE 0 0 135 NVIDIA CORPORATION COM 67066G104 770666 2774 SH SOLE 0 0 2774 NVR INC COM 62944T105 14 0 SH SOLE 0 0 0 OCCIDENTAL PETE CORP COM 674599105 1066 17 SH SOLE 0 0 17 ORACLE CORP COM 68389X105 162053 1744 SH SOLE 0 0 1744 OREILLY AUTOMOTIVE INC COM 67103H107 11 0 SH SOLE 0 0 0 ORGANON & CO COMMON STOCK 68622V106 2870 122 SH SOLE 0 0 122 OTIS WORLDWIDE CORP COM 68902V107 2110 25 SH SOLE 0 0 25 PARAMOUNT GLOBAL CLASS B COM 92556H206 34960 1567 SH SOLE 0 0 1567 PARKER-HANNIFIN CORP COM 701094104 16806 50 SH SOLE 0 0 50 PEPSICO INC COM 713448108 46907 257 SH SOLE 0 0 257 PFIZER INC COM 717081103 233360 5720 SH SOLE 0 0 5720 PG&E CORP COM 69331C108 78506 4855 SH SOLE 0 0 4855 PHILIP MORRIS INTL INC COM 718172109 82177 845 SH SOLE 0 0 845 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 141966 1430 SH SOLE 0 0 1430 PINNACLE WEST CAP CORP COM 723484101 39620 500 SH SOLE 0 0 500 PPL CORP COM 69351T106 5281 190 SH SOLE 0 0 190 PRECISION DRILLING CORP COM NEW 74022D407 1543 30 SH SOLE 0 0 30 PROCTER AND GAMBLE CO COM 742718109 452613 3044 SH SOLE 0 0 3044 PROLOGIS INC. COM 74340W103 119281 956 SH SOLE 0 0 956 PRUDENTIAL FINL INC COM 744320102 27139 328 SH SOLE 0 0 328 PUBLIC STORAGE COM 74460D109 318154 1053 SH SOLE 0 0 1053 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 19610 314 SH SOLE 0 0 314 PULTE GROUP INC COM 745867101 41496 712 SH SOLE 0 0 712 QUALCOMM INC COM 747525103 31385 246 SH SOLE 0 0 246 RAYTHEON TECHNOLOGIES CORP COM 75513E101 20860 213 SH SOLE 0 0 213 REGENERON PHARMACEUTICALS COM 75886F107 11 0 SH SOLE 0 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 1554 85 SH SOLE 0 0 85 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1548 100 SH SOLE 0 0 100 ROKU INC COM CL A 77543R102 8557 130 SH SOLE 0 0 130 ROSS STORES INC COM 778296103 110183 1038 SH SOLE 0 0 1038 ROYAL BK CDA SUSTAINABL COM 780087102 5735 60 SH SOLE 0 0 60 SALESFORCE INC COM 79466L302 40756 204 SH SOLE 0 0 204 SANOFI SPONSORED ADR 80105N105 3211 59 SH SOLE 0 0 59 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 104218 2178 SH SOLE 0 0 2178 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 218422 2986 SH SOLE 0 0 2986 SELECT SECTOR SPDR TR ENERGY 81369Y506 214513 2590 SH SOLE 0 0 2590 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 40381 1256 SH SOLE 0 0 1256 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1647254 44068 SH SOLE 0 0 44068 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 40812 1092 SH SOLE 0 0 1092 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 58620 392 SH SOLE 0 0 392 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 32798 439 SH SOLE 0 0 439 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 14227878 109902 SH SOLE 0 0 109902 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 41169 318 SH SOLE 0 0 318 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 51198 506 SH SOLE 0 0 506 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 276282 4082 SH SOLE 0 0 4082 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 194199 1286 SH SOLE 0 0 1286 SEMPRA COM 816851109 126824 839 SH SOLE 0 0 839 SIMPSON MFG INC COM 829073105 121153 1105 SH SOLE 0 0 1105 SNAP INC CL A 83304A106 105857 9443 SH SOLE 0 0 9443 SNAP ON INC COM 833034101 19752 80 SH SOLE 0 0 80 SONOS INC COM 83570H108 39240 2000 SH SOLE 0 0 2000 SOUTHWEST AIRLS CO COM 844741108 32540 1000 SH SOLE 0 0 1000 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 390299 1173 SH SOLE 0 0 1173 SPDR GOLD TR GOLD SHS 78463V107 488099 2664 SH SOLE 0 0 2664 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1236 47 SH SOLE 0 0 47 SPDR S&P 500 ETF TR TR UNIT 78462F103 427345 1044 SH SOLE 0 0 1044 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6623610 14449 SH SOLE 0 0 14449 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 25671 56 SH SOLE 0 0 56 SPDR SER TR NUVEEN BLOOMBERG 78464A284 102064 4076 SH SOLE 0 0 4076 SPDR SER TR PRTFLO S&P500 GW 78464A409 6582 119 SH SOLE 0 0 119 SPDR SER TR S&P BIOTECH 78464A870 387905 5090 SH SOLE 0 0 5090 SPDR SER TR S&P KENSHO INTLG 78468R697 7566 218 SH SOLE 0 0 218 SPDR SER TR S&P OILGAS EXP 78468R556 4659 37 SH SOLE 0 0 37 SPDR SER TR SPDR S&P 500 ETF 78468R796 207295 6236 SH SOLE 0 0 6236 SPROTT PHYSICAL GOLD TR UNIT 85207H104 135275 8750 SH SOLE 0 0 8750 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 133665 2879 SH SOLE 0 0 2879 STARBUCKS CORP COM 855244109 63606 611 SH SOLE 0 0 611 STARWOOD PPTY TR INC COM 85571B105 21228 1200 SH SOLE 0 0 1200 STRYKER CORPORATION COM 863667101 3141 11 SH SOLE 0 0 11 SYLVAMO CORP COMMON STOCK 871332102 926 20 SH SOLE 0 0 20 TARGET CORP COM 87612E106 84317 509 SH SOLE 0 0 509 TELEFONICA S A SPONSORED ADR 879382208 9750 2278 SH SOLE 0 0 2278 TERADATA CORP DEL COM 88076W103 1692 42 SH SOLE 0 0 42 TESLA INC COM 88160R101 164527 793 SH SOLE 0 0 793 THERAVANCE BIOPHARMA INC COM G8807B106 619 57 SH SOLE 0 0 57 THERMO FISHER SCIENTIFIC INC COM 883556102 4611 8 SH SOLE 0 0 8 TJX COS INC NEW COM 872540109 9090 116 SH SOLE 0 0 116 T-MOBILE US INC COM 872590104 435 3 SH SOLE 0 0 3 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 2054 95 SH SOLE 0 0 95 TRACTOR SUPPLY CO COM 892356106 25855 110 SH SOLE 0 0 110 TRANSDIGM GROUP INC COM 893641100 13 0 SH SOLE 0 0 0 TRAVEL PLUS LEISURE CO COM 894164102 4312 110 SH SOLE 0 0 110 TWILIO INC CL A 90138F102 6663 100 SH SOLE 0 0 100 TYSON FOODS INC CL A 902494103 10 0 SH SOLE 0 0 0 UNION PAC CORP COM 907818108 61787 307 SH SOLE 0 0 307 UNITED AIRLS HLDGS INC COM 910047109 1549 35 SH SOLE 0 0 35 UNITED PARCEL SERVICE INC CL B 911312106 24843 128 SH SOLE 0 0 128 UNITED STATES STL CORP NEW COM 912909108 105 4 SH SOLE 0 0 4 UNITEDHEALTH GROUP INC COM 91324P102 76569 162 SH SOLE 0 0 162 US BANCORP DEL COM NEW 902973304 35618 988 SH SOLE 0 0 988 V F CORP COM 918204108 2750 120 SH SOLE 0 0 120 VALERO ENERGY CORP COM 91913Y100 532901 3817 SH SOLE 0 0 3817 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 68956 262 SH SOLE 0 0 262 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 163180 708 SH SOLE 0 0 708 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 148461 1012 SH SOLE 0 0 1012 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 51857 677 SH SOLE 0 0 677 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 215856 2822 SH SOLE 0 0 2822 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 37449903 760559 SH SOLE 0 0 760559 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 258461 5249 SH SOLE 0 0 5249 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1730202 12341 SH SOLE 0 0 12341 VANGUARD INDEX FDS GROWTH ETF 922908736 11475 46 SH SOLE 0 0 46 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 9355 48 SH SOLE 0 0 48 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 11840236 88314 SH SOLE 35 0 88279 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 58589 437 SH SOLE 0 0 437 VANGUARD INDEX FDS MID CAP ETF 922908629 4055666 19228 SH SOLE 0 0 19228 VANGUARD INDEX FDS MID CAP ETF 922908629 5695 27 SH SOLE 0 0 27 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 13294282 160095 SH SOLE 51 0 160044 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 15031 181 SH SOLE 0 0 181 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 465951 1239 SH SOLE 0 0 1239 VANGUARD INDEX FDS SM CP VAL ETF 922908611 43977 277 SH SOLE 0 0 277 VANGUARD INDEX FDS SMALL CP ETF 922908751 105775 558 SH SOLE 0 0 558 VANGUARD INDEX FDS TOTAL STK MKT 922908769 25342382 124166 SH SOLE 69 0 124097 VANGUARD INDEX FDS TOTAL STK MKT 922908769 128120 628 SH SOLE 0 0 628 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 32724 810 SH SOLE 0 0 810 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 19151 208 SH SOLE 0 0 208 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 26 0 SH SOLE 0 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 296994 1928 SH SOLE 0 0 1928 VANGUARD STAR FDS VG TL INTL STK F 921909768 988114 17897 SH SOLE 0 0 17897 VANGUARD STAR FDS VG TL INTL STK F 921909768 10656 193 SH SOLE 0 0 193 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 25296 560 SH SOLE 0 0 560 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 19225 194 SH SOLE 0 0 194 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 5933315 61187 SH SOLE 0 0 61187 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2580344 24458 SH SOLE 0 0 24458 VANGUARD WORLD FD ESG US STK ETF 921910733 30720 428 SH SOLE 0 0 428 VANGUARD WORLD FD MEGA GRWTH IND 921910816 7475497 36553 SH SOLE 0 0 36553 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 59041 758 SH SOLE 0 0 758 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 779952 3271 SH SOLE 0 0 3271 VANGUARD WORLD FDS INF TECH ETF 92204A702 99066 257 SH SOLE 0 0 257 VANGUARD WORLD FDS UTILITIES ETF 92204A876 135424 918 SH SOLE 0 0 918 VAREX IMAGING CORP COM 92214X106 94225 5180 SH SOLE 0 0 5180 VERIZON COMMUNICATIONS INC COM 92343V104 475508 12227 SH SOLE 0 0 12227 VIATRIS INC COM 92556V106 116 12 SH SOLE 0 0 12 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 10473163 172767 SH SOLE 221 0 172546 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 19884 328 SH SOLE 0 0 328 VISA INC COM CL A 92826C839 534512 2371 SH SOLE 0 0 2371 VMWARE INC CL A COM 928563402 15232 122 SH SOLE 0 0 122 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 98157 8891 SH SOLE 0 0 8891 VONTIER CORPORATION COM 928881101 83 3 SH SOLE 0 0 3 WABTEC COM 929740108 708 7 SH SOLE 0 0 7 WALMART INC COM 931142103 140816 955 SH SOLE 0 0 955 WARNER BROS DISCOVERY INC COM SER A 934423104 174798 11576 SH SOLE 0 0 11576 WASTE MGMT INC DEL COM 94106L109 7972 49 SH SOLE 0 0 49 WELLS FARGO CO NEW COM 949746101 873185 23360 SH SOLE 0 0 23360 WESTAMERICA BANCORPORATION COM 957090103 8417 190 SH SOLE 0 0 190 WESTERN DIGITAL CORP. COM 958102105 3014 80 SH SOLE 0 0 80 WHIRLPOOL CORP COM 963320106 6601 50 SH SOLE 0 0 50 WORKDAY INC CL A 98138H101 20654 100 SH SOLE 0 0 100 WYNDHAM HOTELS & RESORTS INC COM 98311A105 7464 110 SH SOLE 0 0 110 XEROX HOLDINGS CORP COM NEW 98421M106 62 4 SH SOLE 0 0 4 XPERI INC COMMON STOCK 98423J101 66 6 SH SOLE 0 0 6 YUM BRANDS INC COM 988498101 18492 140 SH SOLE 0 0 140 YUM CHINA HLDGS INC COM 98850P109 8875 140 SH SOLE 0 0 140 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 90948 286 SH SOLE 0 0 286