PRESIDENT

0001398344-22-008981.txt : 20220509 0001398344-22-008981.hdr.sgml : 20220509 20220506181144 ACCESSION NUMBER: 0001398344-22-008981 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220509 DATE AS OF CHANGE: 20220506 EFFECTIVENESS DATE: 20220509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KARLINSKI ANDREW C CENTRAL INDEX KEY: 0001914235 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-22363 FILM NUMBER: 22902669 MAIL ADDRESS: STREET 1: 6 VENTURE STREET 2: SUITE 390 CITY: IRVINE STATE: CA ZIP: 92618 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001914235 XXXXXXXX 12-31-2021 12-31-2021 true 1 RESTATEMENT false KARLINSKI ANDREW C

6 VENTURE SUITE 390 IRVINE CA 92618

13F HOLDINGS REPORT 028-22363 N ANDREW C KARLINSKI PRESIDENT 949-788-7700 /s/ ANDREW C KARLINSKI IRVINE CA 03-29-2022 0 274 54600 INFORMATION TABLE 2 fp0074538_13fhra-table.xml 13F INFORMATION TABLE 3M COMPANY Common Stock 88579Y101 36 202 SH SOLE 0 0 202 ABBOTT LABORATORIES Common Stock 002824100 1 10 SH SOLE 0 0 10 ABBVIE INC Common Stock 00287Y109 12 90 SH SOLE 0 0 90 ABERDEEN STANDARD INV ETFS BLOOMBERG ALL COMDTY STRGY K 1 FREE ETF MF Closed and MF Open 003261104 2 79 SH SOLE 0 0 79 ACCENTURE PLC Common Stock G1151C101 0 1 SH SOLE 0 0 1 ADOBE INC Common Stock 00724F101 60 105 SH SOLE 0 0 105 ADVANCED MICRO DEVICES INC Common Stock 007903107 0 3 SH SOLE 0 0 3 ALCOA CORP Common Stock 013872106 1 19 SH SOLE 0 0 19 ALLIANT ENERGY Common Stock 018802108 2 36 SH SOLE 0 0 36 ALPHABET INC Common Stock 02079K107 460 159 SH SOLE 0 0 159 ALPHABET INC Common Stock 02079K305 223 77 SH SOLE 0 0 77 ALTRIA GROUP Common Stock 02209S103 24 506 SH SOLE 0 0 506 AMAZON COM Common Stock 023135106 260 78 SH SOLE 0 0 78 AMERICAN TOWER CORP Common Stock 03027X100 0 1 SH SOLE 0 0 1 AMGEN INC Common Stock 031162100 4 17 SH SOLE 14 0 3 ANALOG DEVICES INC Common Stock 032654105 1 5 SH SOLE 0 0 5 ANTHEM INC Common Stock 036752103 5 11 SH SOLE 0 0 11 APPLE INC Common Stock 037833100 1390 7828 SH SOLE 0 0 7828 APPLIED MATERIALS INC Common Stock 038222105 1 7 SH SOLE 0 0 7 ARDAGH GROUP SA Common Stock L0223L101 1 28 SH SOLE 0 0 28 ARISTA NETWORKS INC Common Stock 040413106 1 8 SH SOLE 0 0 8 ASE TECHNOLOGY HOLDING CO LTD Common Stock 00215W100 5 592 SH SOLE 0 0 592 ATMOS ENERGY CORP Common Stock 049560105 0 4 SH SOLE 0 0 4 AT&T INC Common Stock 00206R102 1 33 SH SOLE 0 0 33 AUTODESK INC Common Stock 052769106 1 3 SH SOLE 0 0 3 BANK AMERICA Common Stock 060505104 16 357 SH SOLE 0 0 357 BCE Inc Common Stock 05534B760 4 75 SH SOLE 0 0 75 BERKSHIRE HATHAWAY Common Stock 084670702 54 180 SH SOLE 0 0 180 BLACKROCK INC Common Stock 09247X101 1 1 SH SOLE 0 0 1 BRISTOL MYERS Common Stock 110122108 3 48 SH SOLE 0 0 48 BRITISH AMERICAN TOBACCO PLC Common Stock 110448107 3 70 SH SOLE 0 0 70 BROADCOM INC Common Stock 11135F101 3 5 SH SOLE 0 0 5 CHARLES SCHWAB CORP/THE Common Stock 808513105 1 16 SH SOLE 0 0 16 CHARTER COMMUNICATIONS INC Common Stock 16119P108 1 1 SH SOLE 0 0 1 CHEMED CORP Common Stock 16359R103 1 1 SH SOLE 0 0 1 CHEVRON CORP Common Stock 166764100 27 233 SH SOLE 0 0 233 CIGNA CORP Common Stock 125523100 0 1 SH SOLE 0 0 1 CISCO SYSTEMS INC Common Stock 17275R102 5 73 SH SOLE 0 0 73 CITIZENS FINANCIAL GROUP INC Common Stock 174610105 1 21 SH SOLE 0 0 21 CMS ENERGY CORP Common Stock 125896100 1 8 SH SOLE 0 0 8 COCA COLA COMPANY Common Stock 191216100 123 2071 SH SOLE 1987 0 84 COLGATE-PALMOLIVE CO Common Stock 194162103 1 8 SH SOLE 0 0 8 COMCAST CORP Common Stock 20030N101 4 80 SH SOLE 0 0 80 CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407 28 136 SH SOLE 0 0 136 COSTCO WHOLESALE Common Stock 22160K105 47 83 SH SOLE 0 0 83 CROWN CASTLE Common Stock 22822V101 64 306 SH SOLE 0 0 306 CVS HEALTH CORP Common Stock 126650100 1 11 SH SOLE 0 0 11 DANAHER CORP Common Stock 235851102 1 4 SH SOLE 0 0 4 DEERE & CO Common Stock 244199105 35 102 SH SOLE 0 0 102 DEVON ENERGY CORP Common Stock 25179M103 1 12 SH SOLE 0 0 12 DIAGEO PLC Common Stock 25243Q205 2 8 SH SOLE 0 0 8 DOUGLAS EMMETT INC Common Stock 25960P109 1 21 SH SOLE 0 0 21 DTE ENERGY CO Common Stock 233331107 0 3 SH SOLE 0 0 3 DUKE ENERGY CORP Common Stock 26441C204 4 35 SH SOLE 0 0 35 EATON CORP Common Stock G29183103 86 499 SH SOLE 0 0 499 EBAY INC Common Stock 278642103 1 14 SH SOLE 0 0 14 ELI LILLI & CO Common Stock 532457108 1 5 SH SOLE 0 0 5 EMERSON ELECTRIC CO Common Stock 291011104 1 10 SH SOLE 0 0 10 EQUITY LIFESTYLE PROPERTIES INC Common Stock 29472R108 1 7 SH SOLE 0 0 7 EXXON MOBILE CORP Common Stock 30231G102 1 19 SH SOLE 0 0 19 F5 INC Common Stock 315616102 1 3 SH SOLE 0 0 3 FIDELITY NATIONAL INFORMATION SERVICES INC Common Stock 31620M106 0 2 SH SOLE 0 0 2 FIRST HORIZON Common Stock 320517105 3 199 SH SOLE 0 0 199 FISERV INC Common Stock 337738108 4 34 SH SOLE 0 0 34 FORTUNE BRANDS HOME & SECURITY INC Common Stock 34964C106 1 9 SH SOLE 0 0 9 GLOBAL X MF Closed and MF Open 37954Y863 29 1004 SH SOLE 0 0 1004 GLOBAL X US PREFERRED ETF MF Closed and MF Open 37954Y657 8 306 SH SOLE 0 0 306 HEALTHPEAK PROPERTIES INC Common Stock 42250P103 3 86 SH SOLE 0 0 86 HEICO CORP Common Stock 422806109 1 5 SH SOLE 0 0 5 HERSHEY CO/THE Common Stock 427866108 1 3 SH SOLE 0 0 3 HILTON WORLDWIDE HOLDINGS INC Common Stock 43300A203 1 6 SH SOLE 0 0 6 HOME DEPOT INC/THE Common Stock 437076102 1 3 SH SOLE 0 0 3 HONEYWELL INTERNATIONAL INC Common Stock 438516106 0 1 SH SOLE 0 0 1 HUNTSMAN CORP Common Stock 447011107 1 26 SH SOLE 0 0 26 ILLINOIS TOOL Common Stock 452308109 38 153 SH SOLE 0 0 153 INTEL CORP Common Stock 458140100 38 741 SH SOLE 0 0 741 INTERNATIONAL BUSINES MACHINES CORP Common Stock 459200101 1 6 SH SOLE 0 0 6 INTUIT INC Common Stock 461202103 1 2 SH SOLE 0 0 2 INTUITIVE SURGICAL INC Common Stock 46120E602 1 3 SH SOLE 0 0 3 INVESCO EXCHANGE MF Closed and MF Open 46137V241 834 15666 SH SOLE 0 0 15666 INVESCO EXCHANGE MF Closed and MF Open 46138E354 408 5943 SH SOLE 0 0 5943 INVESCO EXCHANGE MF Closed and MF Open 46138G870 21 822 SH SOLE 0 0 822 INVESCO QQQ MF Closed and MF Open 46090E103 2173 5462 SH SOLE 0 0 5462 INVESCO RUSSELL MF Closed and MF Open 46138J619 775 15292 SH SOLE 0 0 15292 INVESCO SENIOR LOAN ETF MF Closed and MF Open 46138G508 7 329 SH SOLE 0 0 329 INVESCO S&P MF Closed and MF Open 46137V258 15 180 SH SOLE 0 0 180 INVESCO S&P MF Closed and MF Open 46137V266 24 115 SH SOLE 0 0 115 INVESCO S&P MF Closed and MF Open 46137V357 4543 27916 SH SOLE 0 0 27916 INVESCO S&P 500 BUYWRITE ETF MF Closed and MF Open 46137V399 7 312 SH SOLE 0 0 312 INVESCO S&P 500 EQUAL WEIGHT ETF MF Closed and MF Open 46137V357 3 17 SH SOLE 0 0 17 INVESCO TOTAL MF Closed and MF Open 46090A804 332 5894 SH SOLE 0 0 5894 INVESCO ULTRA MF Closed and MF Open 46090A887 425 8453 SH SOLE 0 0 8453 ISHARES 1-5 YEAR MF Closed and MF Open 464288646 212 3932 SH SOLE 0 0 3932 ISHARES TR MF Closed and MF Open 464287432 53 361 SH SOLE 0 0 361 ISHARES 5-10 YEAR MF Closed and MF Open 464288638 361 6092 SH SOLE 140 0 5952 ISHARES 7-10YR MF Closed and MF Open 464287440 113 982 SH SOLE 0 0 982 ISHARES COHEN MF Closed and MF Open 464287564 14 184 SH SOLE 0 0 184 ISHARES CORE MF Closed and MF Open 464287150 19 180 SH SOLE 0 0 180 ISHARES CORE MF Closed and MF Open 464287200 3009 6308 SH SOLE 478 0 5830 ISHARES CORE MF Closed and MF Open 464287226 40 350 SH SOLE 0 0 350 ISHARES CORE MF Closed and MF Open 464287507 1201 4243 SH SOLE 231 0 4012 ISHARES CORE MF Closed and MF Open 464287663 0 4 SH SOLE 0 0 4 ISHARES CORE MF Closed and MF Open 464287804 793 6924 SH SOLE 288 0 6636 ISHARES CORE MF Closed and MF Open 46429B663 360 3563 SH SOLE 0 0 3563 ISHARES CORE MF Closed and MF Open 46432F842 108 1442 SH SOLE 613 0 829 ISHARES CORE MF Closed and MF Open 46434V621 604 10861 SH SOLE 0 0 10861 ISHARES CURRENCY MF Closed and MF Open 46434V803 105 2977 SH SOLE 1641 0 1336 ISHARES FLOATING MF Closed and MF Open 46429B655 297 5861 SH SOLE 0 0 5861 ISHARES GLOBAL MF Closed and MF Open 464287291 7 114 SH SOLE 0 0 114 ISHARES GLOBAL MF Closed and MF Open 464288711 18 284 SH SOLE 0 0 284 ISHARES IBOXX MF Closed and MF Open 464287242 441 3329 SH SOLE 212 0 3117 ISHARES IBOXX MF Closed and MF Open 464288513 50 570 SH SOLE 0 0 570 ISHARES INTL MF Closed and MF Open 464288448 10 313 SH SOLE 0 0 313 ISHARES JPMORGAN MF Closed and MF Open 464286285 13 300 SH SOLE 0 0 300 ISHARES JPMORGAN MF Closed and MF Open 464288281 183 1675 SH SOLE 0 0 1675 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF MF Closed and MF Open 464288281 19 174 SH SOLE 0 0 174 ISHARES MBS MF Closed and MF Open 464288588 43 398 SH SOLE 0 0 398 ISHARES MICROCAP MF Closed and MF Open 464288869 5 36 SH SOLE 0 0 36 ISHARES MSCI MF Closed and MF Open 464286525 386 3569 SH SOLE 0 0 3569 ISHARES MSCI MF Closed and MF Open 464286533 54 865 SH SOLE 0 0 865 ISHARES MSCI MF Closed and MF Open 464287234 15 299 SH SOLE 0 0 299 ISHARES MSCI MF Closed and MF Open 464287465 49 626 SH SOLE 0 0 626 ISHARES MSCI MF Closed and MF Open 464288273 57 783 SH SOLE 0 0 783 ISHARES MSCI MF Closed and MF Open 464288877 6 113 SH SOLE 0 0 113 ISHARES MSCI MF Closed and MF Open 464288885 29 263 SH SOLE 0 0 263 ISHARES MSCI MF Closed and MF Open 46429B689 54 700 SH SOLE 0 0 700 ISHARES MSCI MF Closed and MF Open 46429B697 6670 82449 SH SOLE 1065 0 81384 ISHARES MSCI MF Closed and MF Open 46432F339 341 2340 SH SOLE 0 0 2340 ISHARES MSCI MF Closed and MF Open 46432F388 24 215 SH SOLE 0 0 215 ISHARES MSCI MF Closed and MF Open 46432F396 1163 6396 SH SOLE 443 0 5953 ISHARES NATIONAL MUNI BOND ETF MF Closed and MF Open 464288414 23 197 SH SOLE 0 0 197 ISHARES RUSSELL MF Closed and MF Open 464287598 3 17 SH SOLE 0 0 17 ISHARES RUSSELL MF Closed and MF Open 464287614 5 15 SH SOLE 0 0 15 ISHARES RUSSELL MF Closed and MF Open 464287655 10 45 SH SOLE 0 0 45 ISHARES S&P MF Closed and MF Open 464287101 1320 6025 SH SOLE 0 0 6025 ISHARES S&P MF Closed and MF Open 464287309 2498 29860 SH SOLE 452 0 29408 ISHARES S&P MF Closed and MF Open 464287408 1841 11752 SH SOLE 0 0 11752 ISHARES S&P MF Closed and MF Open 464287887 32 231 SH SOLE 0 0 231 ISHARES TIPS MF Closed and MF Open 464287176 59 456 SH SOLE 0 0 456 ISHARES U S MF Closed and MF Open 464287796 2 74 SH SOLE 0 0 74 ISHARES U S MF Closed and MF Open 464288687 812 20604 SH SOLE 0 0 20604 ISHARES U S MF Closed and MF Open 464288810 6 96 SH SOLE 0 0 96 ISHARES U S MF Closed and MF Open 46429B267 111 4173 SH SOLE 0 0 4173 JOHNSON CONTROLS INTERNATIONAL PLC Common Stock G51502105 1 14 SH SOLE 0 0 14 JOHNSON & JOHNSON Common Stock 478160104 2 9 SH SOLE 0 0 9 JP MORGAN MF Closed and MF Open 46641Q209 95 1610 SH SOLE 0 0 1610 JP MORGAN MF Closed and MF Open 46641Q308 22 396 SH SOLE 0 0 396 JP MORGAN MF Closed and MF Open 46641Q886 144 1509 SH SOLE 0 0 1509 JPMORGAN CHASE Common Stock 46625H100 67 423 SH SOLE 0 0 423 JPMORGAN DIVERSIFIED MF Closed and MF Open 46641Q407 234 2206 SH SOLE 0 0 2206 JPMORGAN DIVERSIFIED MF Closed and MF Open 46641Q845 76 1662 SH SOLE 0 0 1662 KEYCORP Common Stock 493267108 1 41 SH SOLE 0 0 41 LOCKHEED MARTIN CORP Common Stock 539830109 1 2 SH SOLE 0 0 2 LOWES COS INC Common Stock 548661107 1 5 SH SOLE 0 0 5 MARATHON OIL CORP Common Stock 565849106 1 54 SH SOLE 0 0 54 MASCO CORP Common Stock 574599106 5 72 SH SOLE 60 0 12 MASTERCARD INC Common Stock 57636Q104 101 280 SH SOLE 0 0 280 MCDONALDS CORP Common Stock 580135101 119 444 SH SOLE 0 0 444 MEDTRONIC PLC Common Stock G5960L103 3 25 SH SOLE 0 0 25 MERCK & COMPANY Common Stock 58933Y105 65 850 SH SOLE 836 0 14 META PLATFORMS Common Stock 30303M102 67 199 SH SOLE 100 0 99 MICRON TECHNOLOGY INC Common Stock 595112103 1 13 SH SOLE 0 0 13 MICROSOFT CORP Common Stock 594918104 226 672 SH SOLE 200 0 472 MONDELEZ INTERNATIONAL Common Stock 609207105 11 163 SH SOLE 0 0 163 MORGAN STANLEY Common Stock 617446448 15 156 SH SOLE 0 0 156 NETFLIX INC Common Stock 64110L106 205 341 SH SOLE 0 0 341 NEUROCRINE BIOSCIENCES INC Common Stock 64125C109 1 7 SH SOLE 0 0 7 NEXTERA ENERGY INC Common Stock 65339F101 4 41 SH SOLE 0 0 41 NIKE INC Common Stock 654106103 1 7 SH SOLE 0 0 7 NORFOLK SOUTHERN CORP Common Stock 655844108 1 3 SH SOLE 0 0 3 NOVARTIS AG Common Stock 66987V109 4 46 SH SOLE 0 0 46 NVIDIA CORP Common Stock 67066G104 113 385 SH SOLE 0 0 385 OLD REPUBLIC INTERNATIONAL CORP Common Stock 680223104 1 29 SH SOLE 0 0 29 ON SEMICONDUCTOR CORP Common Stock 682189105 0 7 SH SOLE 0 0 7 ORACLE CORP Common Stock 68389X105 32 371 SH SOLE 0 0 371 PAYPAL HOLDINGS Common Stock 70450Y103 9 49 SH SOLE 0 0 49 PEPSICO INC Common Stock 713448108 1 7 SH SOLE 0 0 7 PFIZER INC Common Stock 717081103 6 96 SH SOLE 0 0 96 PHILIP MORRIS INTERNATIONAL INC Common Stock 718172109 0 5 SH SOLE 0 0 5 PHILLIPS 66 Common Stock 718546104 4 59 SH SOLE 0 0 59 PRINCIPAL FINANCIAL GROUP INC Common Stock 74251V102 1 15 SH SOLE 0 0 15 PROCTER & GAMBLE Common Stock 742718109 124 761 SH SOLE 0 0 761 PROLOGIS INC Common Stock 74340W103 0 2 SH SOLE 0 0 2 QUALCOMM INC Common Stock 747525103 38 209 SH SOLE 0 0 209 RAYTHEON TECHNOLOGIES Common Stock 75513E101 8 95 SH SOLE 0 0 95 REGIONS FINANCIAL CORP Common Stock 7591EP100 1 46 SH SOLE 0 0 46 ROPER TECHNOLOGIES INC Common Stock 776696106 0 1 SH SOLE 0 0 1 SALESFORCE.COM INC Common Stock 79466L302 1 5 SH SOLE 0 0 5 SANOFI Common Stock 80105N105 2 30 SH SOLE 0 0 30 S&P GLOBAL INC Common Stock 78409V104 1 2 SH SOLE 0 0 2 SCHWAB US DIVIDEND EQUITY ETF MF Closed and MF Open 808524797 28 345 SH SOLE 0 0 345 SCHWAB US LARGE-CAP ETF MF Closed and MF Open 808524201 24 211 SH SOLE 0 0 211 SCHWAB US SMALL-CAP ETF MF Closed and MF Open 808524607 5 46 SH SOLE 0 0 46 SECTOR CONSUMER MF Closed and MF Open 81369Y308 15 193 SH SOLE 0 0 193 SECTOR ENERGY MF Closed and MF Open 81369Y506 68 1225 SH SOLE 0 0 1225 SECTOR FINANCIAL MF Closed and MF Open 81369Y605 600 15355 SH SOLE 0 0 15355 SECTOR HEALTHCARE MF Closed and MF Open 81369Y209 923 6551 SH SOLE 272 0 6279 SECTOR INDUSTRIAL MF Closed and MF Open 81369Y704 476 4495 SH SOLE 0 0 4495 SECTOR MATERIALS MF Closed and MF Open 81369Y100 98 1082 SH SOLE 0 0 1082 SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 2265 13025 SH SOLE 626 0 12399 SELECT SECTOR MF Closed and MF Open 81369Y852 171 2208 SH SOLE 0 0 2208 SELECT SECTOR MF Closed and MF Open 81369Y860 75 1450 SH SOLE 0 0 1450 SERVICENOW INC Common Stock 81762P102 1 2 SH SOLE 0 0 2 SOUTHERN CO/THE Common Stock 842587107 0 3 SH SOLE 0 0 3 SPDR BLACKSTONE MF Closed and MF Open 78467V608 187 4105 SH SOLE 0 0 4105 SPDR BLOOMBERG MF Closed and MF Open 78464A391 0 15 SH SOLE 0 0 15 SPDR BLOOMBERG MF Closed and MF Open 78468R622 1 8 SH SOLE 0 0 8 SPDR DOUBLELINE MF Closed and MF Open 78467V848 1127 23799 SH SOLE 0 0 23799 SPDR FTSE MF Closed and MF Open 78464A490 0 2 SH SOLE 0 0 2 SPDR INTERMEDIATE MF Closed and MF Open 78464A672 602 18787 SH SOLE 0 0 18787 SPDR MORTGAGE MF Closed and MF Open 78464A383 719 28312 SH SOLE 0 0 28312 SPDR PORT MF Closed and MF Open 78463X103 1 29 SH SOLE 0 0 29 SPDR PORTFOLIO MF Closed and MF Open 78463X509 21 514 SH SOLE 0 0 514 SPDR PORTFOLIO MF Closed and MF Open 78463X889 211 5788 SH SOLE 0 0 5788 SPDR PORTFOLIO MF Closed and MF Open 78464A375 513 14199 SH SOLE 0 0 14199 SPDR PORTFOLIO MF Closed and MF Open 78464A409 1031 14225 SH SOLE 0 0 14225 SPDR PORTFOLIO MF Closed and MF Open 78464A649 2 66 SH SOLE 0 0 66 SPDR PORTFOLIO MF Closed and MF Open 78464A805 2884 49343 SH SOLE 1565 0 47778 SPDR PORTFOLIO MF Closed and MF Open 78464A847 2 38 SH SOLE 0 0 38 SPDR PORTFOLIO MF Closed and MF Open 78468R788 19 462 SH SOLE 0 0 462 SPDR PORTFOLIO MF Closed and MF Open 78468R853 664 14856 SH SOLE 0 0 14856 SPDR S&P MF Closed and MF Open 78463X301 9 73 SH SOLE 0 0 73 SPDR S&P MF Closed and MF Open 78463X756 1 9 SH SOLE 0 0 9 SPDR S&P MF Closed and MF Open 78463X871 1 38 SH SOLE 0 0 38 SPDR SERIES MF Closed and MF Open 78464A813 1 11 SH SOLE 0 0 11 SPDR TIPS MF Closed and MF Open 78464A656 1 25 SH SOLE 0 0 25 STARBUCKS CORP Common Stock 855244109 40 339 SH SOLE 330 0 9 STERIS PLC Common Stock G8473T100 1 3 SH SOLE 0 0 3 SUNPOWER CORP Debt 867652AL3 18 15000 PRN SOLE 0 0 15000 T-MOBILE US Common Stock 872590104 2 15 SH SOLE 0 0 15 TARGET CORP Common Stock 87612E106 1 5 SH SOLE 0 0 5 TESLA INC Common Stock 88160R101 532 503 SH SOLE 0 0 503 TEXAS INSTRUMENTS INC Common Stock 882508104 1 6 SH SOLE 0 0 6 THERMO FISHER SCIENTIFIC INC Common Stock 883556102 1 2 SH SOLE 0 0 2 TJX COS INC/THE Common Stock 872540109 0 3 SH SOLE 0 0 3 TOTALENERGIES SE Common Stock 89151E109 5 98 SH SOLE 0 0 98 TOYOTA MOTOR CORP Common Stock 892331307 6 35 SH SOLE 0 0 35 TRUIST FINANCIAL CORP Common Stock 89832Q109 1 17 SH SOLE 0 0 17 UNDER ARMOUR INC Common Stock 904311107 1 33 SH SOLE 0 0 33 UNILEVER PLC Common Stock 904767704 3 55 SH SOLE 0 0 55 UNION PACIFIC CORP Common Stock 907818108 1 5 SH SOLE 0 0 5 UNITED AIRLINES HOLDINGS INC Common Stock 910047109 0 5 SH SOLE 0 0 5 UNITEDHEALTH GROUP Common Stock 91324P102 266 530 SH SOLE 0 0 530 UNITED PARCEL SERVICE INC Common Stock 911312106 0 2 SH SOLE 0 0 2 VALE SA Common Stock 91912E105 4 290 SH SOLE 0 0 290 VANECK HIGH YIELD MUNI ETF MF Closed and MF Open 92189H409 36 576 SH SOLE 0 0 576 VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF MF Closed and MF Open 92189H300 18 641 SH SOLE 0 0 641 VANGUARD FTSE MF Closed and MF Open 921943858 47 924 SH SOLE 0 0 924 VANGUARD FSTE MF Closed and MF Open 922042858 33 670 SH SOLE 0 0 670 VANGUARD MORTGAGE-BACKED SECURITIES ETF MF Closed and MF Open 92206C771 7 139 SH SOLE 0 0 139 VANGUARD RUSSELL MF Closed and MF Open 92206C664 209 2325 SH SOLE 116 0 2209 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF MF Closed and MF Open 922020805 6 109 SH SOLE 0 0 109 VANGUARD TOTAL BOND MARKET ETF MF Closed and MF Open 921937835 40 468 SH SOLE 0 0 468 VERISIGN INC Common Stock 92343E102 1 2 SH SOLE 0 0 2 VERISK ANALYTICS INC Common Stock 92345Y106 1 3 SH SOLE 0 0 3 VIACOMCBS INC Common Stock 92556H206 1 19 SH SOLE 0 0 19 VISA INC Common Stock 92826C839 1 6 SH SOLE 0 0 6 VORNADO REALTY TRUST Common Stock 929042109 1 14 SH SOLE 0 0 14 VOYA FINANCIAL INC Common Stock 929089100 1 11 SH SOLE 0 0 11 WALGREENS BOOTS ALLIANCE INC Common Stock 931427108 1 10 SH SOLE 0 0 10 WALMART INC Common Stock 931142103 32 224 SH SOLE 0 0 224 WALT DISNEY Common Stock 254687106 45 290 SH SOLE 0 0 290 WISDOMTREE EMERGING MF Closed and MF Open 97717W133 10 582 SH SOLE 0 0 582 WISDOMTREE EMERGING MF Closed and MF Open 97717X578 325 8812 SH SOLE 0 0 8812 WISDOMTREE FLOATING MF Closed and MF Open 97717X628 92 3651 SH SOLE 0 0 3651 WISDOMTREE INTERNATIONAL EQUITY FUND MF Closed and MF Open 97717W703 13 246 SH SOLE 0 0 246 WISDOMTREE TRUST MF Closed and MF Open 97717X669 586 8894 SH SOLE 0 0 8894 WISDOMTREE U S MF Closed and MF Open 97717W604 9 270 SH SOLE 0 0 270 WISDOMTREE YIELD MF Closed and MF Open 97717X511 1217 23557 SH SOLE 0 0 23557 X TRACKERS USD HIGH YIELD CORP BOND ETF MF Closed and MF Open 233051432 8 188 SH SOLE 0 0 188 X TRACKERS MF Closed and MF Open 233051200 48 1229 SH SOLE 0 0 1229 ZILLOW GROUP INC Common Stock 98954M200 0 7 SH SOLE 0 0 7 ZIONS BANKCORP NA Common Stock 989701107 1 15 SH SOLE 0 0 15 ZOETIS INC Common Stock 98978V103 1 4 SH SOLE 0 0 4