0001398344-22-005555.txt : 20220309 0001398344-22-005555.hdr.sgml : 20220309 20220309144717 ACCESSION NUMBER: 0001398344-22-005555 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220309 DATE AS OF CHANGE: 20220309 EFFECTIVENESS DATE: 20220309 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KARLINSKI ANDREW C CENTRAL INDEX KEY: 0001914235 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22363 FILM NUMBER: 22725084 MAIL ADDRESS: STREET 1: 6 VENTURE STREET 2: SUITE 390 CITY: IRVINE STATE: CA ZIP: 92618 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001914235 XXXXXXXX 12-31-2021 12-31-2021 false KARLINSKI ANDREW C

6 VENTURE SUITE 390 IRVINE CA 92618

13F HOLDINGS REPORT 028-22363 N ANDREW C KARLINSKI 949-788-7700 /s/ ANDREW C KARLINSKI IRVINE CA 03-08-2022 0 330 545919 INFORMATION TABLE 2 fp0073857_13fhr-table.xml 13F INFORMATION TABLE 3M CO COM 88579Y101 36 200 SH SOLE 0 0 200 ABBVIE INC COM 00287Y109 11 80 SH SOLE 0 0 80 ADOBE SYSTEMS INCORPORATED COM 00724F101 58 103 SH SOLE 0 0 103 ALLIANT ENERGY CORP COM 018802108 2 27 SH SOLE 0 0 27 ALPHABET INC CAP STK CL C 02079K107 457 158 SH SOLE 0 0 158 ALPHABET INC CAP STK CL A 02079K305 220 76 SH SOLE 0 0 76 ALTRIA GROUP INC COM 02209S103 24 500 SH SOLE 0 0 500 AMAZON COM INC COM 023135106 257 77 SH SOLE 0 0 77 AMGEN INC COM 031162100 3 14 SH SOLE 14 0 0 ANTHEM INC COM 036752103 5 10 SH SOLE 0 0 10 APPLE INC COM 037833100 1380 7772 SH SOLE 0 0 7772 BK OF AMERICA CORP COM 060505104 15 331 SH SOLE 0 0 331 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 52 175 SH SOLE 0 0 175 BRISTOL-MYERS SQUIBB CO COM 110122108 3 41 SH SOLE 0 0 41 BROADCOM INC COM 11135F101 2 3 SH SOLE 0 0 3 CHEVRON CORP NEW COM 166764100 26 222 SH SOLE 0 0 222 COCA COLA CO COM 191216100 121 2049 SH SOLE 1987 0 62 COMCAST CORP NEW CL A 20030N101 3 59 SH SOLE 0 0 59 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 28 136 SH SOLE 0 0 136 COSTCO WHSL CORP NEW COM 22160K105 47 82 SH SOLE 0 0 82 CROWN CASTLE INTL CORP NEW COM 22822V101 64 305 SH SOLE 0 0 305 DEERE & CO COM 244199105 34 100 SH SOLE 0 0 100 EATON CORP PLC SHS G29183103 85 493 SH SOLE 0 0 493 FIRST HORIZON CORPORATION COM 320517105 2 147 SH SOLE 0 0 147 FISERV INC COM 337738108 3 28 SH SOLE 0 0 28 GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 29 1004 SH SOLE 0 0 1004 ILLINOIS TOOL WKS INC COM 452308109 37 150 SH SOLE 0 0 150 INTEL CORP COM 458140100 35 674 SH SOLE 0 0 674 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 834 15666 SH SOLE 0 0 15666 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 408 5943 SH SOLE 0 0 5943 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 21 822 SH SOLE 0 0 822 INVESCO QQQ TR UNIT SER 1 46090E103 2173 5462 SH SOLE 0 0 5462 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 775 15292 SH SOLE 0 0 15292 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 15 180 SH SOLE 0 0 180 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 24 115 SH SOLE 0 0 115 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4543 27916 SH SOLE 0 0 27916 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 332 5894 SH SOLE 0 0 5894 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 425 8453 SH SOLE 0 0 8453 ISHARES TR ISHS 1-5YR INVS 464288646 212 3932 SH SOLE 0 0 3932 ISHARES TR 20 YR TR BD ETF 464287432 53 361 SH SOLE 0 0 361 ISHARES TR ISHS 5-10YR INVT 464288638 361 6092 SH SOLE 140 0 5952 ISHARES TR BARCLAYS 7 10 YR 464287440 113 982 SH SOLE 0 0 982 ISHARES TR COHEN STEER REIT 464287564 14 184 SH SOLE 0 0 184 ISHARES TR CORE S&P TTL STK 464287150 19 180 SH SOLE 0 0 180 ISHARES TR CORE S&P500 ETF 464287200 3009 6308 SH SOLE 478 0 5830 ISHARES TR CORE US AGGBD ET 464287226 40 350 SH SOLE 0 0 350 ISHARES TR CORE S&P MCP ETF 464287507 1201 4243 SH SOLE 231 0 4012 ISHARES TR CORE S&P US VLU 464287663 0 4 SH SOLE 0 0 4 ISHARES TR CORE S&P SCP ETF 464287804 793 6924 SH SOLE 288 0 6636 ISHARES TR CORE HIGH DV ETF 46429B663 360 3563 SH SOLE 0 0 3563 ISHARES TR CORE MSCI EAFE 46432F842 108 1442 SH SOLE 613 0 829 ISHARES TR CORE DIV GRWTH 46434V621 604 10861 SH SOLE 0 0 10861 ISHARES TR HDG MSCI EAFE 46434V803 105 2977 SH SOLE 1641 0 1336 ISHARES TR FLTG RATE NT ETF 46429B655 297 5861 SH SOLE 0 0 5861 ISHARES TR GLOBAL TECH ETF 464287291 7 114 SH SOLE 0 0 114 ISHARES TR GLOB UTILITS ETF 464288711 18 284 SH SOLE 0 0 284 ISHARES TR IBOXX INV CP ETF 464287242 441 3329 SH SOLE 212 0 3117 ISHARES TR IBOXX HI YD ETF 464288513 50 570 SH SOLE 0 0 570 ISHARES TR INTL SEL DIV ETF 464288448 10 313 SH SOLE 0 0 313 ISHARES INC JP MRGN EM HI BD 464286285 13 300 SH SOLE 0 0 300 ISHARES TR JPMORGAN USD EMG 464288281 183 1675 SH SOLE 0 0 1675 ISHARES TR MBS ETF 464288588 43 398 SH SOLE 0 0 398 ISHARES TR MICRO-CAP ETF 464288869 5 36 SH SOLE 0 0 36 ISHARES INC MSCI GBL MIN VOL 464286525 386 3569 SH SOLE 0 0 3569 ISHARES INC MSCI EMERG MRKT 464286533 54 865 SH SOLE 0 0 865 ISHARES TR MSCI EMG MKT ETF 464287234 15 299 SH SOLE 0 0 299 ISHARES TR MSCI EAFE ETF 464287465 49 626 SH SOLE 0 0 626 ISHARES TR EAFE SML CP ETF 464288273 57 783 SH SOLE 0 0 783 ISHARES TR EAFE VALUE ETF 464288877 6 113 SH SOLE 0 0 113 ISHARES TR EAFE GRWTH ETF 464288885 29 263 SH SOLE 0 0 263 ISHARES TR MSCI EAFE MIN VL 46429B689 54 700 SH SOLE 0 0 700 ISHARES TR MSCI USA MIN VOL 46429B697 6670 82449 SH SOLE 1065 0 81384 ISHARES TR MSCI USA QLT FCT 46432F339 341 2340 SH SOLE 0 0 2340 ISHARES TR MSCI USA VALUE 46432F388 24 215 SH SOLE 0 0 215 ISHARES TR MSCI USA MMENTM 46432F396 1163 6396 SH SOLE 443 0 5953 ISHARES TR RUS 1000 VAL ETF 464287598 3 17 SH SOLE 0 0 17 ISHARES TR RUS 1000 GRW ETF 464287614 5 15 SH SOLE 0 0 15 ISHARES TR RUSSELL 2000 ETF 464287655 10 45 SH SOLE 0 0 45 ISHARES TR S&P 100 ETF 464287101 1320 6025 SH SOLE 0 0 6025 ISHARES TR S&P 500 GRWT ETF 464287309 2498 29860 SH SOLE 452 0 29408 ISHARES TR S&P 500 VAL ETF 464287408 1841 11752 SH SOLE 0 0 11752 ISHARES TR S&P SML 600 GWT 464287887 32 231 SH SOLE 0 0 231 ISHARES TR TIPS BD ETF 464287176 59 456 SH SOLE 0 0 456 ISHARES TR U.S. ENERGY ETF 464287796 2 74 SH SOLE 0 0 74 ISHARES TR PFD AND INCM SEC 464288687 812 20604 SH SOLE 0 0 20604 ISHARES TR U.S. MED DVC ETF 464288810 6 96 SH SOLE 0 0 96 ISHARES TR US TREAS BD ETF 46429B267 111 4173 SH SOLE 0 0 4173 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 95 1610 SH SOLE 0 0 1610 J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 22 396 SH SOLE 0 0 396 J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 144 1509 SH SOLE 0 0 1509 JPMORGAN CHASE & CO COM 46625H100 58 369 SH SOLE 0 0 369 J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 234 2206 SH SOLE 0 0 2206 J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 76 1662 SH SOLE 0 0 1662 MASCO CORP COM 574599106 4 60 SH SOLE 60 0 0 MASTERCARD INCORPORATED CL A 57636Q104 100 277 SH SOLE 0 0 277 MCDONALDS CORP COM 580135101 118 440 SH SOLE 0 0 440 MEDTRONIC PLC SHS G5960L103 2 21 SH SOLE 0 0 21 MERCK & CO INC COM 58933Y105 64 836 SH SOLE 836 0 0 META PLATFORMS INC CL A 30303M102 64 190 SH SOLE 100 0 90 MICROSOFT CORP COM 594918104 216 643 SH SOLE 200 0 443 MONDELEZ INTL INC CL A 609207105 10 150 SH SOLE 0 0 150 MORGAN STANLEY COM NEW 617446448 14 141 SH SOLE 0 0 141 NETFLIX INC COM 64110L106 204 339 SH SOLE 0 0 339 NVIDIA CORPORATION COM 67066G104 111 377 SH SOLE 0 0 377 ORACLE CORP COM 68389X105 32 364 SH SOLE 0 0 364 PAYPAL HLDGS INC COM 70450Y103 8 43 SH SOLE 0 0 43 PHILLIPS 66 COM 718546104 4 54 SH SOLE 0 0 54 PROCTER AND GAMBLE CO COM 742718109 123 750 SH SOLE 0 0 750 QUALCOMM INC COM 747525103 37 200 SH SOLE 0 0 200 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2 26 SH SOLE 0 0 26 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 15 193 SH SOLE 0 0 193 SELECT SECTOR SPDR TR ENERGY 81369Y506 68 1225 SH SOLE 0 0 1225 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 600 15355 SH SOLE 0 0 15355 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 923 6551 SH SOLE 272 0 6279 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 476 4495 SH SOLE 0 0 4495 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 98 1082 SH SOLE 0 0 1082 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2265 13025 SH SOLE 626 0 12399 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 171 2208 SH SOLE 0 0 2208 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 75 1450 SH SOLE 0 0 1450 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 187 4105 SH SOLE 0 0 4105 SPDR SER TR BLOOMBERG EMERGI 78464A391 0 15 SH SOLE 0 0 15 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1 8 SH SOLE 0 0 8 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1127 23799 SH SOLE 0 0 23799 SPDR SER TR FTSE INT GVT ETF 78464A490 0 2 SH SOLE 0 0 2 SPDR SER TR PORTFLI INTRMDIT 78464A672 602 18787 SH SOLE 0 0 18787 SPDR SER TR PORTFLI MORTGAGE 78464A383 719 28312 SH SOLE 0 0 28312 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 1 29 SH SOLE 0 0 29 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 21 514 SH SOLE 0 0 514 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 211 5788 SH SOLE 0 0 5788 SPDR SER TR PORTFOLIO INTRMD 78464A375 513 14199 SH SOLE 0 0 14199 SPDR SER TR PRTFLO S&P500 GW 78464A409 1031 14225 SH SOLE 0 0 14225 SPDR SER TR PORTFOLIO AGRGTE 78464A649 2 66 SH SOLE 0 0 66 SPDR SER TR PORTFOLI S&P1500 78464A805 2884 49343 SH SOLE 1565 0 47778 SPDR SER TR PORTFOLIO S&P400 78464A847 2 38 SH SOLE 0 0 38 SPDR SER TR PRTFLO S&P500 HI 78468R788 19 462 SH SOLE 0 0 462 SPDR SER TR PORTFOLIO S&P600 78468R853 664 14856 SH SOLE 0 0 14856 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 9 73 SH SOLE 0 0 73 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1 9 SH SOLE 0 0 9 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1 38 SH SOLE 0 0 38 SPDR SER TR S&P 600 SML CAP 78464A813 1 11 SH SOLE 0 0 11 SPDR SER TR PORTFLI TIPS ETF 78464A656 1 25 SH SOLE 0 0 25 STARBUCKS CORP COM 855244109 39 330 SH SOLE 330 0 0 SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 18 15000 PRN SOLE 0 0 15000 T-MOBILE US INC COM 872590104 2 13 SH SOLE 0 0 13 TESLA INC COM 88160R101 528 500 SH SOLE 0 0 500 UNITEDHEALTH GROUP INC COM 91324P102 264 526 SH SOLE 0 0 526 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 29 580 SH SOLE 0 0 580 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 31 610 SH SOLE 0 0 610 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 209 2325 SH SOLE 116 0 2209 WALMART INC COM 931142103 32 219 SH SOLE 0 0 219 DISNEY WALT CO COM 254687106 44 287 SH SOLE 0 0 287 WISDOMTREE TR EMERG CUR STR FD 97717W133 10 582 SH SOLE 0 0 582 WISDOMTREE TR EM EX ST-OWNED 97717X578 325 8812 SH SOLE 0 0 8812 WISDOMTREE TR FLOATNG RAT TREA 97717X628 92 3651 SH SOLE 0 0 3651 WISDOMTREE TR US QTLY DIV GRT 97717X669 586 8894 SH SOLE 0 0 8894 WISDOMTREE TR US SMALLCAP DIVD 97717W604 9 270 SH SOLE 0 0 270 WISDOMTREE TR YIELD ENHANCD US 97717X511 1217 23557 SH SOLE 0 0 23557 DBX ETF TR XTRACK MSCI EAFE 233051200 48 1229 SH SOLE 0 0 1229 GLOBAL X FDS US PFD ETF 37954Y657 7883 306 SH SOLE 0 0 306 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 6166 279 SH SOLE 0 0 279 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 7212 312 SH SOLE 0 0 312 ISHARES TR JPMORGAN USD EMG 464288281 15487 142 SH SOLE 0 0 142 ISHARES TR NATIONAL MUN ETF 464288414 22907 197 SH SOLE 0 0 197 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 27886 345 SH SOLE 0 0 345 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 35960 576 SH SOLE 0 0 576 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 14986 524 SH SOLE 0 0 524 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 7345 139 SH SOLE 0 0 139 WISDOMTREE TR INTL EQUITY FD 97717W703 13304 246 SH SOLE 0 0 246 3M CO COM 88579Y101 355 2 SH SOLE 0 0 2 ABBOTT LABS COM 002824100 1407 10 SH SOLE 0 0 10 ABBVIE INC COM 00287Y109 1354 10 SH SOLE 0 0 10 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 415 1 SH SOLE 0 0 1 ADOBE SYSTEMS INCORPORATED COM 00724F101 1134 2 SH SOLE 0 0 2 ADVANCED MICRO DEVICES INC COM 007903107 432 3 SH SOLE 0 0 3 ALCOA CORP COM 013872106 1132 19 SH SOLE 0 0 19 ALLIANT ENERGY CORP COM 018802108 553 9 SH SOLE 0 0 9 ALPHABET INC CAP STK CL C 02079K107 2894 1 SH SOLE 0 0 1 ALPHABET INC CAP STK CL A 02079K305 2897 1 SH SOLE 0 0 1 ALTRIA GROUP INC COM 02209S103 284 6 SH SOLE 0 0 6 AMAZON COM INC COM 023135106 3334 1 SH SOLE 0 0 1 AMERICAN TOWER CORP NEW COM 03027X100 293 1 SH SOLE 0 0 1 AMGEN INC COM 031162100 675 3 SH SOLE 0 0 3 ANALOG DEVICES INC COM 032654105 879 5 SH SOLE 0 0 5 ANTHEM INC COM 036752103 464 1 SH SOLE 0 0 1 APPLE INC COM 037833100 9944 56 SH SOLE 0 0 56 APPLIED MATLS INC COM 038222105 1102 7 SH SOLE 0 0 7 ARDAGH GROUP S A CL A L0223L101 693 28 SH SOLE 0 0 28 ARISTA NETWORKS INC COM 040413106 1150 8 SH SOLE 0 0 8 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 4624 592 SH SOLE 0 0 592 ATMOS ENERGY CORP COM 049560105 419 4 SH SOLE 0 0 4 AT&T INC COM 00206R102 812 33 SH SOLE 0 0 33 AUTODESK INC COM 052769106 844 3 SH SOLE 0 0 3 BK OF AMERICA CORP COM 060505104 1157 26 SH SOLE 0 0 26 BCE INC COM NEW 05534B760 3903 75 SH SOLE 0 0 75 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1495 5 SH SOLE 0 0 5 BLACKROCK INC COM 09247X101 916 1 SH SOLE 0 0 1 BRISTOL-MYERS SQUIBB CO COM 110122108 436 7 SH SOLE 0 0 7 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2619 70 SH SOLE 0 0 70 BROADCOM INC COM 11135F101 1331 2 SH SOLE 0 0 2 SCHWAB CHARLES CORP COM 808513105 1346 16 SH SOLE 0 0 16 CHARTER COMMUNICATIONS INC N CL A 16119P108 652 1 SH SOLE 0 0 1 CHEMED CORP NEW COM 16359R103 529 1 SH SOLE 0 0 1 CHEVRON CORP NEW COM 166764100 1291 11 SH SOLE 0 0 11 CIGNA CORP NEW COM 125523100 230 1 SH SOLE 0 0 1 CISCO SYS INC COM 17275R102 4626 73 SH SOLE 0 0 73 CITIZENS FINL GROUP INC COM 174610105 992 21 SH SOLE 0 0 21 CMS ENERGY CORP COM 125896100 520 8 SH SOLE 0 0 8 COCA COLA CO COM 191216100 1303 22 SH SOLE 0 0 22 COLGATE PALMOLIVE CO COM 194162103 683 8 SH SOLE 0 0 8 COMCAST CORP NEW CL A 20030N101 1057 21 SH SOLE 0 0 21 COSTCO WHSL CORP NEW COM 22160K105 568 1 SH SOLE 0 0 1 CROWN CASTLE INTL CORP NEW COM 22822V101 209 1 SH SOLE 0 0 1 CVS HEALTH CORP COM 126650100 1135 11 SH SOLE 0 0 11 DANAHER CORPORATION COM 235851102 1316 4 SH SOLE 0 0 4 DEERE & CO COM 244199105 686 2 SH SOLE 0 0 2 DEVON ENERGY CORP NEW COM 25179M103 529 12 SH SOLE 0 0 12 DIAGEO PLC SPON ADR NEW 25243Q205 1761 8 SH SOLE 0 0 8 DOUGLAS EMMETT INC COM 25960P109 704 21 SH SOLE 0 0 21 DTE ENERGY CO COM 233331107 359 3 SH SOLE 0 0 3 DUKE ENERGY CORP NEW COM NEW 26441C204 3672 35 SH SOLE 0 0 35 EATON CORP PLC SHS G29183103 1037 6 SH SOLE 0 0 6 EBAY INC. COM 278642103 931 14 SH SOLE 0 0 14 LILLY ELI & CO COM 532457108 1381 5 SH SOLE 0 0 5 EMERSON ELEC CO COM 291011104 930 10 SH SOLE 0 0 10 EQUITY LIFESTYLE PPTYS INC COM 29472R108 614 7 SH SOLE 0 0 7 EXXON MOBIL CORP COM 30231G102 1163 19 SH SOLE 0 0 19 F5 INC COM 315616102 734 3 SH SOLE 0 0 3 FIDELITY NATL INFORMATION SV COM 31620M106 218 2 SH SOLE 0 0 2 FIRST HORIZON CORPORATION COM 320517105 849 52 SH SOLE 0 0 52 FISERV INC COM 337738108 623 6 SH SOLE 0 0 6 FORTUNE BRANDS HOME & SEC IN COM 34964C106 962 9 SH SOLE 0 0 9 HEALTHPEAK PROPERTIES INC COM 42250P103 3104 86 SH SOLE 0 0 86 HEICO CORP NEW COM 422806109 721 5 SH SOLE 0 0 5 HERSHEY CO COM 427866108 580 3 SH SOLE 0 0 3 HILTON WORLDWIDE HLDGS INC COM 43300A203 936 6 SH SOLE 0 0 6 HOME DEPOT INC COM 437076102 1245 3 SH SOLE 0 0 3 HONEYWELL INTL INC COM 438516106 209 1 SH SOLE 0 0 1 HUNTSMAN CORP COM 447011107 907 26 SH SOLE 0 0 26 ILLINOIS TOOL WKS INC COM 452308109 740 3 SH SOLE 0 0 3 INTEL CORP COM 458140100 3451 67 SH SOLE 0 0 67 INTERNATIONAL BUSINESS MACHS COM 459200101 802 6 SH SOLE 0 0 6 INTUIT COM 461202103 1286 2 SH SOLE 0 0 2 INTUITIVE SURGICAL INC COM NEW 46120E602 1078 3 SH SOLE 0 0 3 JOHNSON CTLS INTL PLC SHS G51502105 1138 14 SH SOLE 0 0 14 JOHNSON & JOHNSON COM 478160104 1540 9 SH SOLE 0 0 9 JPMORGAN CHASE & CO COM 46625H100 8551 54 SH SOLE 0 0 54 KEYCORP COM 493267108 948 41 SH SOLE 0 0 41 LOCKHEED MARTIN CORP COM 539830109 711 2 SH SOLE 0 0 2 LOWES COS INC COM 548661107 1292 5 SH SOLE 0 0 5 MARATHON OIL CORP COM 565849106 887 54 SH SOLE 0 0 54 MASCO CORP COM 574599106 843 12 SH SOLE 0 0 12 MASTERCARD INCORPORATED CL A 57636Q104 1078 3 SH SOLE 0 0 3 MCDONALDS CORP COM 580135101 1072 4 SH SOLE 0 0 4 MEDTRONIC PLC SHS G5960L103 414 4 SH SOLE 0 0 4 MERCK & CO INC COM 58933Y105 1073 14 SH SOLE 0 0 14 META PLATFORMS INC CL A 30303M102 3027 9 SH SOLE 0 0 9 MICRON TECHNOLOGY INC COM 595112103 1211 13 SH SOLE 0 0 13 MICROSOFT CORP COM 594918104 9081 27 SH SOLE 0 0 27 MONDELEZ INTL INC CL A 609207105 862 13 SH SOLE 0 0 13 MORGAN STANLEY COM NEW 617446448 1472 15 SH SOLE 0 0 15 NETFLIX INC COM 64110L106 1205 2 SH SOLE 0 0 2 NEUROCRINE BIOSCIENCES INC COM 64125C109 596 7 SH SOLE 0 0 7 NEXTERA ENERGY INC COM 65339F101 3828 41 SH SOLE 0 0 41 NIKE INC CL B 654106103 1167 7 SH SOLE 0 0 7 NORFOLK SOUTHN CORP COM 655844108 893 3 SH SOLE 0 0 3 NOVARTIS AG SPONSORED ADR 66987V109 4024 46 SH SOLE 0 0 46 NVIDIA CORPORATION COM 67066G104 2353 8 SH SOLE 0 0 8 OLD REP INTL CORP COM 680223104 713 29 SH SOLE 0 0 29 ON SEMICONDUCTOR CORP COM 682189105 475 7 SH SOLE 0 0 7 ORACLE CORP COM 68389X105 610 7 SH SOLE 0 0 7 PAYPAL HLDGS INC COM 70450Y103 1131 6 SH SOLE 0 0 6 PEPSICO INC COM 713448108 1216 7 SH SOLE 0 0 7 PFIZER INC COM 717081103 5669 96 SH SOLE 0 0 96 PHILIP MORRIS INTL INC COM 718172109 475 5 SH SOLE 0 0 5 PHILLIPS 66 COM 718546104 362 5 SH SOLE 0 0 5 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1085 15 SH SOLE 0 0 15 PROCTER AND GAMBLE CO COM 742718109 1799 11 SH SOLE 0 0 11 PROLOGIS INC. COM 74340W103 337 2 SH SOLE 0 0 2 QUALCOMM INC COM 747525103 1646 9 SH SOLE 0 0 9 RAYTHEON TECHNOLOGIES CORP COM 75513E101 5938 69 SH SOLE 0 0 69 REGIONS FINANCIAL CORP NEW COM 7591EP100 1003 46 SH SOLE 0 0 46 ROPER TECHNOLOGIES INC COM 776696106 492 1 SH SOLE 0 0 1 SALESFORCE COM INC COM 79466L302 1271 5 SH SOLE 0 0 5 SANOFI SPONSORED ADR 80105N105 1503 30 SH SOLE 0 0 30 SERVICENOW INC COM 81762P102 1298 2 SH SOLE 0 0 2 SOUTHERN CO COM 842587107 206 3 SH SOLE 0 0 3 S&P GLOBAL INC COM 78409V104 944 2 SH SOLE 0 0 2 STARBUCKS CORP COM 855244109 1053 9 SH SOLE 0 0 9 STERIS PLC SHS USD G8473T100 730 3 SH SOLE 0 0 3 TARGET CORP COM 87612E106 1157 5 SH SOLE 0 0 5 TESLA INC COM 88160R101 3170 3 SH SOLE 0 0 3 TEXAS INSTRS INC COM 882508104 1131 6 SH SOLE 0 0 6 THERMO FISHER SCIENTIFIC INC COM 883556102 1334 2 SH SOLE 0 0 2 TJX COS INC NEW COM 872540109 228 3 SH SOLE 0 0 3 T-MOBILE US INC COM 872590104 232 2 SH SOLE 0 0 2 TOTALENERGIES SE SPONSORED ADS 89151E109 4847 98 SH SOLE 0 0 98 TOYOTA MOTOR CORP ADS 892331307 6486 35 SH SOLE 0 0 35 TRUIST FINL CORP COM 89832Q109 995 17 SH SOLE 0 0 17 UNDER ARMOUR INC CL A 904311107 699 33 SH SOLE 0 0 33 UNILEVER PLC SPON ADR NEW 904767704 2958 55 SH SOLE 0 0 55 UNION PAC CORP COM 907818108 1260 5 SH SOLE 0 0 5 UNITED AIRLS HLDGS INC COM 910047109 219 5 SH SOLE 0 0 5 UNITEDHEALTH GROUP INC COM 91324P102 2009 4 SH SOLE 0 0 4 UNITED PARCEL SERVICE INC CL B 911312106 429 2 SH SOLE 0 0 2 VALE S A SPONSORED ADS 91912E105 4066 290 SH SOLE 0 0 290 VERISIGN INC COM 92343E102 508 2 SH SOLE 0 0 2 VERISK ANALYTICS INC COM 92345Y106 686 3 SH SOLE 0 0 3 VIACOMCBS INC CL B 92556H206 573 19 SH SOLE 0 0 19 VISA INC COM CL A 92826C839 1300 6 SH SOLE 0 0 6 VORNADO RLTY TR SH BEN INT 929042109 586 14 SH SOLE 0 0 14 VOYA FINANCIAL INC COM 929089100 729 11 SH SOLE 0 0 11 WALGREENS BOOTS ALLIANCE INC COM 931427108 522 10 SH SOLE 0 0 10 WALMART INC COM 931142103 723 5 SH SOLE 0 0 5 DISNEY WALT CO COM 254687106 465 3 SH SOLE 0 0 3 ZILLOW GROUP INC CL C CAP STK 98954M200 447 7 SH SOLE 0 0 7 ZIONS BANCORPORATION N A COM 989701107 947 15 SH SOLE 0 0 15 ZOETIS INC CL A 98978V103 976 4 SH SOLE 0 0 4 MICROSOFT CORP COM 594918104 673 2 SH SOLE 0 0 2 ABRDN ETFS BBRG ALL COMD K1 003261104 1816 79 SH SOLE 0 0 79 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1105 50 SH SOLE 0 0 50 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2767 17 SH SOLE 0 0 17 ISHARES TR JPMORGAN USD EMG 464288281 3490 32 SH SOLE 0 0 32 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 24016 211 SH SOLE 0 0 211 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4710 46 SH SOLE 0 0 46 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 3346 117 SH SOLE 0 0 117 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 16033 314 SH SOLE 0 0 314 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4451 90 SH SOLE 0 0 90 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5603 109 SH SOLE 0 0 109 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 39663 468 SH SOLE 0 0 468 DBX ETF TR XTRACK USD HIGH 233051432 7490 188 SH SOLE 0 0 188