0001398344-22-009435.txt : 20220513 0001398344-22-009435.hdr.sgml : 20220513 20220512193547 ACCESSION NUMBER: 0001398344-22-009435 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220513 DATE AS OF CHANGE: 20220512 EFFECTIVENESS DATE: 20220513 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: 22919647 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 03-31-2022 03-31-2022 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 05-12-2022 0 371 55108 INFORMATION TABLE 2 fp0076169_13fhr-table.xml 13F INFORMATION TABLE 3M COMPANY Common Stock 88579Y101 30 200 SH SOLE 0 0 200 ABERDEEN STANDARD INVESTMENTS ETF Common Stock 003261104 2 79 SH SOLE 0 0 79 ABBOTT LABORATORIES Common Stock 002824100 1 10 SH SOLE 0 0 10 ABBVIE INC Common Stock 00287Y109 15 90 SH SOLE 0 0 90 ACCENTURE PLC Common Stock G1151C101 0 1 SH SOLE 0 0 1 ACTIVISION BLIZZARD Common Stock 00507V109 2 26 SH SOLE 0 0 26 ADOBE INC Common Stock 00724F101 48 105 SH SOLE 0 0 105 ADVANCE AUTO Common Stock 00751Y106 4 17 SH SOLE 0 0 17 ADVANCED MICRO DEVICES INC Common Stock 007903107 0 3 SH SOLE 0 0 3 AECOM Common Stock 00766T100 15 200 SH SOLE 0 0 200 AIRBNB INC Common Stock 009066101 39 226 SH SOLE 0 0 226 AKAMAI TECHNOLOGIES Common Stock 00971T101 30 250 SH SOLE 0 0 250 ALCOA CORP Common Stock 013872106 1 7 SH SOLE 0 0 7 ALEXANDRIA REAL Common Stock 015271109 2 10 SH SOLE 0 0 10 ALLIANT ENERGY Common Stock 018802108 2 36 SH SOLE 0 0 36 ALPHABET INC Common Stock 02079K107 581 208 SH SOLE 0 0 208 ALPHABET INC Common Stock 02079K305 214 77 SH SOLE 0 0 77 ALTRIA GROUP Common Stock 02209S103 29 555 SH SOLE 0 0 555 AMAZON COM Common Stock 023135106 496 152 SH SOLE 0 0 152 AMDOCS LTD Common Stock G02602103 2 26 SH SOLE 0 0 26 AMERICAN CENTURY MF Closed and MF Open 025072109 35 727 SH SOLE 0 0 727 AMERICAN INTL Common Stock 026874784 4 68 SH SOLE 0 0 68 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 AMPLIFY CWP MF Closed and MF Open 032108409 35 940 SH SOLE 0 0 940 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 AON PLC Common Stock G0403H108 3 10 SH SOLE 0 0 10 APPLE INC Common Stock 037833100 1598 9150 SH SOLE 0 0 9150 APPLIED MATERIALS INC Common Stock 038222105 1 7 SH SOLE 0 0 7 APTIV PLC Common Stock G6095L109 38 320 SH SOLE 0 0 320 ARISTA NETWORKS INC Common Stock 040413106 1 5 SH SOLE 0 0 5 ASE TECHNOLOGY HOLDING CO LTD Common Stock 00215W100 4 496 SH SOLE 0 0 496 AUTODESK INC Common Stock 052769106 1 3 SH SOLE 0 0 3 BANK AMERICA Common Stock 060505104 14 339 SH SOLE 0 0 339 BARRICK GOLD Common Stock 067901108 0 16 SH SOLE 0 0 16 BCE INC Common Stock 05534B760 4 72 SH SOLE 0 0 72 BERKSHIRE HATHAWAY Common Stock 084670702 64 180 SH SOLE 0 0 180 BHP GROUP Common Stock 088606108 4 46 SH SOLE 0 0 46 BLACKROCK INC Common Stock 09247X101 1 1 SH SOLE 0 0 1 BOEING COMPANY Common Stock 097023105 48 250 SH SOLE 0 0 250 BRISTOL MYERS Common Stock 110122108 3 41 SH SOLE 0 0 41 BRITISH AMERICAN TOBACCO PLC Common Stock 110448107 3 79 SH SOLE 0 0 79 BROADCOM INC Common Stock 11135F101 3 5 SH SOLE 0 0 5 BROOKFIELD ASSET Common Stock 112585104 8 133 SH SOLE 133 0 0 CAPITAL CITY Common Stock 139674105 13 476 SH SOLE 0 0 476 CARNIVAL CORP Common Stock 143658300 11 520 SH SOLE 0 0 520 CATERPILLAR INC Common Stock 149123101 22 100 SH SOLE 0 0 100 CHARLES SCHWAB CORP Common Stock 808513105 1 11 SH SOLE 0 0 11 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 CHEMOURS COMPANY Common Stock 163851108 2 60 SH SOLE 0 0 60 CHENIERE ENERGY Common Stock 16411R208 4 27 SH SOLE 0 0 27 CHEVRON CORP Common Stock 166764100 38 231 SH SOLE 0 0 231 CIGNA CORP Common Stock 125523100 0 1 SH SOLE 0 0 1 CISCO SYSTEMS INC Common Stock 17275R102 3 57 SH SOLE 0 0 57 CITIGROUP INC Common Stock 172967424 4 70 SH SOLE 0 0 70 CITIZENS FINANCIAL GROUP INC Common Stock 174610105 1 13 SH SOLE 0 0 13 CMS ENERGY CORP Common Stock 125896100 1 8 SH SOLE 0 0 8 COCA COLA COMPANY Common Stock 191216100 127 2051 SH SOLE 1987 0 64 COLGATE-PALMOLIVE INC 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 25 136 SH SOLE 0 0 136 COPA HOLDINGS PA Common Stock P31076105 0 4 SH SOLE 0 0 4 CORTEVA INC Common Stock 22052L104 7 128 SH SOLE 0 0 128 COSTCO WHOLESALE Common Stock 22160K105 48 83 SH SOLE 0 0 83 CROWN CASTLE Common Stock 22822V101 56 306 SH SOLE 0 0 306 CUREVAC NV Common Stock N2451R105 1 29 SH SOLE 0 0 29 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 42 102 SH SOLE 0 0 102 DEVON ENERGY CORP Common Stock 25179M103 1 12 SH SOLE 0 0 12 DISCOVER FINANCIAL Common Stock 254709108 3 30 SH SOLE 0 0 30 DOLLAR TREE Common Stock 256746108 32 200 SH SOLE 0 0 200 DOUGLAS EMMETT INC Common Stock 25960P109 1 21 SH SOLE 0 0 21 DOW INC Common Stock 260557103 8 128 SH SOLE 0 0 128 DTE ENERGY CO Common Stock 233331107 0 3 SH SOLE 0 0 3 DT MIDSTREAM INC Common Stock 23345M107 0 1 SH SOLE 0 0 1 DUKE ENERGY CORP Common Stock 26441C204 4 35 SH SOLE 0 0 35 DUPONT DE Common Stock 26614N102 13 183 SH SOLE 0 0 183 EATON CORP Common Stock G29183103 76 499 SH SOLE 0 0 499 EBAY INC Common Stock 278642103 1 14 SH SOLE 0 0 14 ELI LILLY & CO Common Stock 532457108 1 5 SH SOLE 0 0 5 EMERSON ELECTRIC CO Common Stock 291011104 1 10 SH SOLE 0 0 10 ENTERGY CORP Common Stock 29364G103 1 10 SH SOLE 0 0 10 EQUITY LIFESTYLE PROPERTIES INC Common Stock 29472R108 1 7 SH SOLE 0 0 7 EVERGY INC Common Stock 30034W106 2 33 SH SOLE 0 0 33 EXXON MOBIL CORP Common Stock 30231G102 2 19 SH SOLE 0 0 19 F5 INC Common Stock 315616102 1 3 SH SOLE 0 0 3 FIDELITY COVINGTON MF Closed and MF Open 316092840 20 478 SH SOLE 0 0 478 FIDELITY MSCI MF Closed and MF Open 316092600 23 356 SH SOLE 0 0 356 FIDELITY MSCI MF Closed and MF Open 316092865 4 90 SH SOLE 0 0 90 FIDELITY MSCI MF Closed and MF Open 316092873 11 250 SH SOLE 0 0 250 FIRST HORIZON Common Stock 320517105 4 177 SH SOLE 0 0 177 FIRST TRUST MF Closed and MF Open 336917109 4 104 SH SOLE 0 0 104 FIRST TRUST MF Closed and MF Open 33734H106 4 93 SH SOLE 0 0 93 FIRST TRUST MF Closed and MF Open 33734X192 26 289 SH SOLE 0 0 289 FIRST TRUST MF Closed and MF Open 33734X200 8 308 SH SOLE 0 0 308 FIRST TRUST MF Closed and MF Open 33734Y109 8 85 SH SOLE 0 0 85 FIRST TRUST MF Closed and MF Open 33740F805 59 1193 SH SOLE 0 0 1193 FISERV INC Common Stock 337738108 3 34 SH SOLE 0 0 34 FORTUNE BRANDS HOME AND SECURITY INC Common Stock 34964C106 1 9 SH SOLE 0 0 9 GENERAL DYNAMICS Common Stock 369550108 5 19 SH SOLE 0 0 19 GENERAL MOTORS Common Stock 37045V100 4 81 SH SOLE 0 0 81 GLAXOSMITHKLINE PLC Common Stock 37733W105 4 87 SH SOLE 0 0 87 GLOBAL X MF Closed and MF Open 37954Y863 33 1009 SH SOLE 0 0 1009 GLOBAL X US PREFERRED ETF Common Stock 37954Y657 7 306 SH SOLE 0 0 306 GLOBE LIFE Common Stock 37959E102 2 21 SH SOLE 0 0 21 GOLDMAN SACHS Common Stock 38141G104 33 100 SH SOLE 0 0 100 HEALTHPEAK PROPERTIES INC Common Stock 42250P103 2 64 SH SOLE 0 0 64 HEICO CORP Common Stock 422806109 1 5 SH SOLE 0 0 5 HERSHEY CO Common Stock 427866108 1 3 SH SOLE 0 0 3 HESS CORP Common Stock 42809H107 5 47 SH SOLE 0 0 47 HILTON WORLDWIDE HOLDINGS INC Common Stock 43300A203 1 6 SH SOLE 0 0 6 HOME DEPOT INC Common Stock 437076102 1 3 SH SOLE 0 0 3 HONEYWELL INTERNATIONAL INC Common Stock 438516106 0 1 SH SOLE 0 0 1 HUBBELL INC Common Stock 443510607 1 7 SH SOLE 0 0 7 HUMANA INC Common Stock 444859102 87 200 SH SOLE 0 0 200 HUNTINGTON INGALLS Common Stock 446413106 3 16 SH SOLE 0 0 16 HUNTSMAN CORP Common Stock 447011107 1 17 SH SOLE 0 0 17 ILLINOIS TOOL Common Stock 452308109 32 153 SH SOLE 0 0 153 INTEL CORP Common Stock 458140100 33 674 SH SOLE 0 0 674 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 CURRANCYSHARES Common Stock 46138M109 11 84 SH SOLE 0 0 84 INVESCO CURRENCYSHARES Common Stock 46138K103 10 99 SH SOLE 0 0 99 INVESCO DB Common Stock 46138B103 46 1766 SH SOLE 0 0 1766 INVESCO DB Common Stock 46140H700 16 610 SH SOLE 0 0 610 INVESCO EMERGING MF Closed and MF Open 46138E784 6 261 SH SOLE 0 0 261 INVESCO EXCHANGE MF Closed and MF Open 46137V241 764 15303 SH SOLE 0 0 15303 INVESCO EXCHANGE MF Closed and MF Open 46138E354 389 5793 SH SOLE 0 0 5793 INVESCO EXCHANGE MF Closed and MF Open 46138G870 20 822 SH SOLE 0 0 822 INVESCO QQQ MF Closed and MF Open 46090E103 2087 5758 SH SOLE 0 0 5758 INVESCO RUSSELL MF Closed and MF Open 46138J619 830 17432 SH SOLE 0 0 17432 INVESCO SENIOR LOAN ETF Common Stock 46138G508 7 329 SH SOLE 0 0 329 INVESCO S&P 500 EQUAL WEIGHT ETF Common Stock 46137V357 3 17 SH SOLE 0 0 17 INVESCO S&P 500 BUY WRITE ETF Common Stock 46137V399 7 310 SH SOLE 0 0 310 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 21 115 SH SOLE 0 0 115 INVESCO S&P MF Closed and MF Open 46137V357 4528 28713 SH SOLE 0 0 28713 INVESCO TOTAL MF Closed and MF Open 46090A804 5 100 SH SOLE 0 0 100 INVESCO ULTRA MF Closed and MF Open 46090A887 392 7866 SH SOLE 0 0 7866 ISHARES 1-5 YEAR MF Closed and MF Open 464288646 134 2599 SH SOLE 0 0 2599 ISHARES 10 MF Closed and MF Open 464289511 9 152 SH SOLE 0 0 152 ISHARES 20 MF Closed and MF Open 464287432 48 361 SH SOLE 0 0 361 ISHARES 5-10 YEAR MF Closed and MF Open 464288638 329 6004 SH SOLE 52 0 5952 ISHARES 7-10YR MF Closed and MF Open 464287440 106 982 SH SOLE 0 0 982 ISHARES COHEN MF Closed and MF Open 464287564 13 184 SH SOLE 0 0 184 ISHARES CORE MF Closed and MF Open 464287150 18 180 SH SOLE 0 0 180 ISHARES CORE MF Closed and MF Open 464287200 2847 6275 SH SOLE 478 0 5797 ISHARES CORE MF Closed and MF Open 464287226 37 350 SH SOLE 0 0 350 ISHARES CORE MF Closed and MF Open 464287507 1139 4244 SH SOLE 231 0 4013 ISHARES CORE MF Closed and MF Open 464287663 0 4 SH SOLE 0 0 4 ISHARES CORE MF Closed and MF Open 464287804 742 6879 SH SOLE 242 0 6637 ISHARES CORE MF Closed and MF Open 46429B663 381 3563 SH SOLE 0 0 3563 ISHARES CORE MF Closed and MF Open 46432F842 86 1243 SH SOLE 541 0 702 ISHARES CORE MF Closed and MF Open 46434G103 154 2769 SH SOLE 230 0 2539 ISHARES CORE MF Closed and MF Open 46434V621 580 10861 SH SOLE 0 0 10861 ISHARES CURRENCY MF Closed and MF Open 46434V803 101 2977 SH SOLE 1641 0 1336 ISHARES ESG MF Closed and MF Open 46434G863 12 339 SH SOLE 0 0 339 ISHARES ESG MF Closed and MF Open 46435G425 25 246 SH SOLE 0 0 246 ISHARES FALLEN MF Closed and MF Open 46435G474 18 665 SH SOLE 0 0 665 ISHARES FLOATING MF Closed and MF Open 46429B655 296 5861 SH SOLE 0 0 5861 ISHARES GLOBAL MF Closed and MF Open 464287275 2 29 SH SOLE 0 0 29 ISHARES GLOBAL MF Closed and MF Open 464287291 7 114 SH SOLE 0 0 114 ISHARES GLOBAL MF Closed and MF Open 464288711 19 284 SH SOLE 0 0 284 ISHARES IBOXX MF Closed and MF Open 464287242 401 3316 SH SOLE 172 0 3144 ISHARES IBOXX MF Closed and MF Open 464288513 47 570 SH SOLE 0 0 570 ISHARES INC MF Closed and MF Open 46434G509 12 450 SH SOLE 0 0 450 ISHARES INTL MF Closed and MF Open 464288448 10 313 SH SOLE 0 0 313 ISHARES JPMORGAN MF Closed and MF Open 464286285 8 200 SH SOLE 0 0 200 ISHARES JPMORGAN MF Closed and MF Open 464288281 141 1438 SH SOLE 0 0 1438 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF Common Stock 464288281 17 179 SH SOLE 0 0 179 ISHARES MBS MF Closed and MF Open 464288588 41 398 SH SOLE 0 0 398 ISHARES MICROCAP MF Closed and MF Open 464288869 5 36 SH SOLE 0 0 36 ISHARES MORTGAGE MF Closed and MF Open 46435G342 9 262 SH SOLE 0 0 262 ISHARES MSCI MF Closed and MF Open 464286525 321 3061 SH SOLE 0 0 3061 ISHARES MSCI MF Closed and MF Open 464286533 53 865 SH SOLE 0 0 865 ISHARES MSCI MF Closed and MF Open 464287234 13 299 SH SOLE 0 0 299 ISHARES MSCI MF Closed and MF Open 464287465 46 626 SH SOLE 0 0 626 ISHARES MSCI MF Closed and MF Open 464288273 52 783 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 25 263 SH SOLE 0 0 263 ISHARES MSCI MF Closed and MF Open 46429B689 50 700 SH SOLE 0 0 700 ISHARES MSCI MF Closed and MF Open 46429B697 6308 81320 SH SOLE 1065 0 80255 ISHARES MSCI MF Closed and MF Open 46432F339 303 2247 SH SOLE 0 0 2247 ISHARES MSCI MF Closed and MF Open 46432F388 22 215 SH SOLE 0 0 215 ISHARES MSCI MF Closed and MF Open 46432F396 1074 6384 SH SOLE 443 0 5941 ISHARES NATIONAL MUNI BOND ETF Common Stock 464288414 22 197 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 4 15 SH SOLE 0 0 15 ISHARES RUSSELL MF Closed and MF Open 464287655 9 45 SH SOLE 0 0 45 ISHARES S&P MF Closed and MF Open 464287101 1073 5146 SH SOLE 0 0 5146 ISHARES S&P MF Closed and MF Open 464287309 2243 29364 SH SOLE 452 0 28912 ISHARES S&P MF Closed and MF Open 464287408 1792 11505 SH SOLE 0 0 11505 ISHARES S&P MF Closed and MF Open 464287887 29 231 SH SOLE 0 0 231 ISHARES TIPS MF Closed and MF Open 464287176 57 456 SH SOLE 0 0 456 ISHARES U S MF Closed and MF Open 464287796 3 74 SH SOLE 0 0 74 ISHARES U S MF Closed and MF Open 464288687 426 11694 SH SOLE 0 0 11694 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 104 4173 SH SOLE 0 0 4173 JACOBS ENGINEERNG Common Stock 469814107 23 167 SH SOLE 0 0 167 JOHNSON CONTROLS INTERNATIONAL PLC Common Stock G51502105 1 14 SH SOLE 0 0 14 JOHNSON AND JOHNSON Common Stock 478160104 1 5 SH SOLE 0 0 5 JPMORGAN CHASE Common Stock 46625H100 56 413 SH SOLE 0 0 413 JPMORGAN DIVERSIFIED MF Closed and MF Open 46641Q407 89 848 SH SOLE 0 0 848 KEYCORP Common Stock 493267108 1 28 SH SOLE 0 0 28 KRAFT HEINZ Common Stock 500754106 2 50 SH SOLE 0 0 50 LAS VEGAS SANDS Common Stock 517834107 8 197 SH SOLE 164 0 33 LI AUTO Common Stock 50202M102 18 687 SH SOLE 0 0 687 LOCKHEED MARTIN CORP Common Stock 539830109 1 2 SH SOLE 0 0 2 LOEWS CORP Common Stock 540424108 2 35 SH SOLE 0 0 35 LOWES COS INC Common Stock 548661107 1 5 SH SOLE 0 0 5 LUMEN TECHNOLOGIES INC Common Stock 550241103 1 51 SH SOLE 0 0 51 MARATHON OIL CORP Common Stock 565849106 1 32 SH SOLE 0 0 32 MASCO CORP Common Stock 574599106 4 72 SH SOLE 60 0 12 MASTERCARD INC Common Stock 57636Q104 100 280 SH SOLE 0 0 280 MCDONALDS CORP Common Stock 580135101 110 444 SH SOLE 0 0 444 MEDTRONIC PLC Common Stock G5960L103 2 21 SH SOLE 0 0 21 MERCK & COMPANY Common Stock 58933Y105 73 894 SH SOLE 836 0 58 META PLATFORMS Common Stock 30303M102 24 109 SH SOLE 100 0 9 MICRON TECHNOLOGY INC Common Stock 595112103 1 7 SH SOLE 0 0 7 MICROSOFT CORP Common Stock 594918104 322 1046 SH SOLE 200 0 846 MONDELEZ INTERNATIONAL Common Stock 609207105 10 163 SH SOLE 0 0 163 MORGAN STANLEY Common Stock 617446448 13 152 SH SOLE 0 0 152 NETFLIX INC Common Stock 64110L106 111 296 SH SOLE 0 0 296 NEXTRA ENERGY INC Common Stock 65339F101 1 14 SH SOLE 0 0 14 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 NORTHROP GRUMMAN Common Stock 666807102 45 100 SH SOLE 0 0 100 NORTONLIFELOCK INC Common Stock 668771108 3 104 SH SOLE 0 0 104 NOVARTIS AG Common Stock 66987V109 4 44 SH SOLE 0 0 44 NUTRIEN LTD Common Stock 67077M108 3 27 SH SOLE 0 0 27 NUVEEN S&P 500 MF Closed and MF Open 6706ER101 18 1269 SH SOLE 0 0 1269 NVENT ELECTRIC Common Stock G6700G107 4 115 SH SOLE 0 0 115 NVIDIA CORP Common Stock 67066G104 104 382 SH SOLE 0 0 382 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 31 371 SH SOLE 0 0 371 ORGANON AND CO Common Stock 68622V106 0 1 SH SOLE 0 0 1 PARAMOUNT GLOBAL Common Stock 92556H206 1 19 SH SOLE 0 0 19 PAYPAL HOLDINGS Common Stock 70450Y103 6 49 SH SOLE 0 0 49 PEPSICO INC Common Stock 713448108 1 7 SH SOLE 0 0 7 PFIZER INC Common Stock 717081103 4 81 SH SOLE 0 0 81 PHILIP MORRIS INTERNATIONAL INC Common Stock 718172109 0 5 SH SOLE 0 0 5 PHILLIPS 66 Common Stock 718546104 5 59 SH SOLE 0 0 59 PINNACLE WEST Common Stock 723484101 2 27 SH SOLE 0 0 27 PNC FINANCIAL Common Stock 693475105 7 37 SH SOLE 37 0 0 PRINCIPAL FINANCIAL GROUP INC Common Stock 74251V102 1 9 SH SOLE 0 0 9 PROCTER & GAMBLE Common Stock 742718109 116 761 SH SOLE 0 0 761 PROLOGIS INC Common Stock 74340W103 0 2 SH SOLE 0 0 2 PULTEGROUP INC Common Stock 745867101 2 42 SH SOLE 0 0 42 QUALCOMM INC Common Stock 747525103 32 207 SH SOLE 0 0 207 QUEST DIAGNOSTICS Common Stock 74834L100 3 22 SH SOLE 0 0 22 RAYTHEON TECHNOLOGIES Common Stock 75513E101 8 85 SH SOLE 0 0 85 REGIONS FINANCIAL CORP Common Stock 7591EP100 1 28 SH SOLE 0 0 28 RELIANCE STEEL Common Stock 759509102 5 25 SH SOLE 25 0 0 RENAISSANCERE HOLDINGS Common Stock G7496G103 2 13 SH SOLE 0 0 13 RIO TINTO PLC Common Stock 767204100 4 47 SH SOLE 0 0 47 ROPER TECHNOLOGIES INC Common Stock 776696106 0 1 SH SOLE 0 0 1 ROYAL GOLD INC Common Stock 780287108 0 1 SH SOLE 0 0 1 SALEFORCE INC Common Stock 79466L302 1 5 SH SOLE 0 0 5 SANOFI Common Stock 80105N105 1 28 SH SOLE 0 0 28 SCHWAB US DIVIDEND EQUITY ETF Common Stock 808524797 26 325 SH SOLE 0 0 325 SCHWAB US LARGE-CAP ETF Common Stock 808524201 23 436 SH SOLE 0 0 436 SCHWAB US SMALL-CAP ETF Common Stock 808524607 5 98 SH SOLE 0 0 98 SECTOR CONSUMER MF Closed and MF Open 81369Y308 15 193 SH SOLE 0 0 193 SECTOR ENERGY MF Closed and MF Open 81369Y506 204 2667 SH SOLE 0 0 2667 SECTOR FINANCIAL MF Closed and MF Open 81369Y605 847 22103 SH SOLE 0 0 22103 SECTOR HEALTHCARE MF Closed and MF Open 81369Y209 890 6500 SH SOLE 272 0 6228 SECTOR INDUSTRIAL MF Closed and MF Open 81369Y704 585 5682 SH SOLE 0 0 5682 SECTOR MATERIALS MF Closed and MF Open 81369Y100 177 2012 SH SOLE 0 0 2012 SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 2382 14989 SH SOLE 626 0 14363 SELECT SECTOR MF Closed and MF Open 81369Y852 319 4634 SH SOLE 0 0 4634 SELECT SECTOR MF Closed and MF Open 81369Y860 72 1487 SH SOLE 0 0 1487 SEMPRA Common Stock 816851109 50 300 SH SOLE 0 0 300 SERVICENOW INC Common Stock 81762P102 1 2 SH SOLE 0 0 2 SOUTHERN CO Common Stock 842587107 0 3 SH SOLE 0 0 3 S&P GLOBAL INC Common Stock 78409V104 1 2 SH SOLE 0 0 2 SPDR BLACKSTONE MF Closed and MF Open 78467V608 216 4796 SH SOLE 0 0 4796 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 1001 22355 SH SOLE 0 0 22355 SPDR DOW MF Closed and MF Open 78467X109 88 253 SH SOLE 0 0 253 SPDR FTSE MF Closed and MF Open 78464A490 0 2 SH SOLE 0 0 2 SPDR GOLD Common Stock 78463V107 58 322 SH SOLE 0 0 322 SPDR INTERMEDIATE MF Closed and MF Open 78464A672 524 17288 SH SOLE 0 0 17288 SPDR MORTGAGE MF Closed and MF Open 78464A383 671 27999 SH SOLE 0 0 27999 SPDR PORT MF Closed and MF Open 78463X103 1 29 SH SOLE 0 0 29 SPDR PORTFOLIO MF Closed and MF Open 78463X509 102 2645 SH SOLE 0 0 2645 SPDR PORTFOLIO MF Closed and MF Open 78463X889 422 12311 SH SOLE 0 0 12311 SPDR PORTFOLIO MF Closed and MF Open 78464A375 475 13907 SH SOLE 0 0 13907 SPDR PORTFOLIO MF Closed and MF Open 78464A409 1232 18609 SH SOLE 0 0 18609 SPDR PORTFOLIO MF Closed and MF Open 78464A649 2 66 SH SOLE 0 0 66 SPDR PORTFOLIO MF Closed and MF Open 78464A805 3083 55469 SH SOLE 1565 0 53904 SPDR PORTFOLIO MF Closed and MF Open 78464A847 2 38 SH SOLE 0 0 38 SPDR PORTFOLIO MF Closed and MF Open 78468R788 20 462 SH SOLE 0 0 462 SPDR PORTFOLIO MF Closed and MF Open 78468R853 977 23221 SH SOLE 0 0 23221 SPDR S&P MF Closed and MF Open 78462F103 16 36 SH SOLE 0 0 36 SPDR S&P MF Closed and MF Open 78463X301 8 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 S&P MF Closed and MF Open 78467Y107 1 3 SH SOLE 0 0 3 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 SPOTIFY TECHNOLOGY FA Common Stock L8681T102 0 1 SH SOLE 0 0 1 SSGA ACTIVE MF Closed and MF Open 78470P408 6 138 SH SOLE 0 0 138 SSGA ACTIVE MF Closed and MF Open 78470P507 2 70 SH SOLE 0 0 70 STARBUCKS CORP Common Stock 855244109 31 339 SH SOLE 330 0 9 STATE STREET Common Stock 857477103 3 29 SH SOLE 0 0 29 STERIS PLC Common Stock G8473T100 1 3 SH SOLE 0 0 3 SUNPOWER CORP Debt 867652AL3 17 15000 PRN SOLE 0 0 15000 T-MOBILE US Common Stock 872590104 2 13 SH SOLE 0 0 13 TAKEDA PHARMACEUTICAL Common Stock 874060205 2 117 SH SOLE 0 0 117 TARGET CORP Common Stock 87612E106 1 5 SH SOLE 0 0 5 TESLA INC Common Stock 88160R101 542 503 SH SOLE 0 0 503 TEXAS INSTRUMENTS INC Common Stock 882508104 1 4 SH SOLE 0 0 4 THERMO FISHER SCIENTIFIC INC Common Stock 883556102 1 2 SH SOLE 0 0 2 TOTALENERGIES SE Common Stock 89151E109 4 70 SH SOLE 0 0 70 TOYOTA MOTOR CORP Common Stock 892331307 5 29 SH SOLE 0 0 29 TRANE TECHNOLOGIES Common Stock G8994E103 2 10 SH SOLE 0 0 10 TRAVELERS COS Common Stock 89417E109 18 100 SH SOLE 0 0 100 TRINITY INDUSTRIES Common Stock 896522109 3 76 SH SOLE 0 0 76 TRUIST FINANCIAL CORP Common Stock 89832Q109 1 17 SH SOLE 0 0 17 TYSON FOODS Common Stock 902494103 2 28 SH SOLE 0 0 28 UNDER ARMOUR INC Common Stock 904311107 1 33 SH SOLE 0 0 33 UNION 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