0001398344-22-015634.txt : 20220815 0001398344-22-015634.hdr.sgml : 20220815 20220815144619 ACCESSION NUMBER: 0001398344-22-015634 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220815 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: 221164978 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 06-30-2022 06-30-2022 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 08-11-2022 0 382 68092 INFORMATION TABLE 2 fp0078737_13fhr-table.xml 13F INFORMATION TABLE 3M COMPANY Common Stock 88579Y101 26 200 SH SOLE 0 0 200 10X GENOMICS INC Common Stock 88025U109 0 10 SH SOLE 0 0 10 ABERDEEN STANDARD INVESTMENTS ETFS BLOOMBERG ALL COMDTY STRGY K 1 FREE ETF MF Closed and MF Open 003261104 2 61 SH SOLE 0 0 61 ABBOTT LABORATORIES Common Stock 002824100 1 10 SH SOLE 0 0 10 ABBVIE INC Common Stock 00287Y109 13 88 SH SOLE 0 0 88 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 38 105 SH SOLE 0 0 105 ADVANCE AUTO Common Stock 00751Y106 3 17 SH SOLE 0 0 17 ADVANCED MICRO DEVICES INC Common Stock 007903107 0 3 SH SOLE 0 0 3 AECOM Common Stock 00766T100 13 200 SH SOLE 0 0 200 AKAMAI TECHNOLOGIES Common Stock 00971T101 23 250 SH SOLE 0 0 250 ALCOA CORP Common Stock 013872106 0 7 SH SOLE 0 0 7 ALEXANDRIA REAL Common Stock 015271109 1 10 SH SOLE 0 0 10 ALLIANT ENERGY Common Stock 018802108 2 36 SH SOLE 0 0 36 ALPHABET INC Common Stock 02079K107 359 164 SH SOLE 0 0 164 ALPHABET INC Common Stock 02079K305 168 77 SH SOLE 0 0 77 ALTRIA GROUP Common Stock 02209S103 23 555 SH SOLE 0 0 555 AMAZON COM Common Stock 023135106 246 2320 SH SOLE 0 0 2320 AMDOCS LTD Common Stock G02602103 2 26 SH SOLE 0 0 26 AMERICAN CENTURY MF Closed and MF Open 025072109 34 727 SH SOLE 0 0 727 AMERICAN INTL Common Stock 026874784 3 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 32 940 SH SOLE 0 0 940 ANALOG DEVICES INC Common Stock 032654105 1 5 SH SOLE 0 0 5 AON PLC Common Stock G0403H108 3 10 SH SOLE 0 0 10 APPLE INC Common Stock 037833100 1151 8465 SH SOLE 0 0 8465 APPLIED MATERIALS INC Common Stock 038222105 1 7 SH SOLE 0 0 7 APTIV PLC Common Stock G6095L109 29 320 SH SOLE 0 0 320 ARDAGH METAL PACKAGING SA Common Stock L02235106 0 75 SH SOLE 0 0 75 ASE TECHNOLOGY HOLDING CO LTD Common Stock 00215W100 1 271 SH SOLE 0 0 271 AUTODESK INC Common Stock 052769106 1 3 SH SOLE 0 0 3 BANK AMERICA Common Stock 060505104 11 339 SH SOLE 0 0 339 BARRICK GOLD Common Stock 067901108 0 16 SH SOLE 0 0 16 BCE Inc Common Stock 05534B760 4 75 SH SOLE 0 0 75 BEACHBODY CO Common Stock 073463101 1 780 SH SOLE 0 0 780 BERKSHIRE HATHAWAY Common Stock 084670702 49 180 SH SOLE 0 0 180 BHP GROUP Common Stock 088606108 3 46 SH SOLE 0 0 46 BLACKROCK INC Common Stock 09247X101 1 1 SH SOLE 0 0 1 BLACKROCK SHORT MF Closed and MF Open 46431W838 1581 31808 SH SOLE 0 0 31808 BLACKSTONE INC Common Stock 09260D107 5 53 SH SOLE 0 0 53 BOEING COMPANY Common Stock 097023105 34 250 SH SOLE 0 0 250 BRISTOL MYERS Common Stock 110122108 3 42 SH SOLE 0 0 42 BRITISH AMERICAN TOBACCO PLC Common Stock 110448107 5 106 SH SOLE 0 0 106 BROADCOM INC Common Stock 11135F101 2 5 SH SOLE 0 0 5 BROOKFIELD ASSET Common Stock 112585104 6 133 SH SOLE 133 0 0 CVS HEALTH CORP Common Stock 126650100 1 11 SH SOLE 0 0 11 CAPITAL CITY Common Stock 139674105 13 476 SH SOLE 0 0 476 CARNIVAL CORP Common Stock 143658300 4 520 SH SOLE 0 0 520 CATERPILLAR INC Common Stock 149123101 18 100 SH SOLE 0 0 100 CHARLES SCHWAB CORP Common Stock 808513105 1 11 SH SOLE 0 0 11 CHARTER COMMUNICATIONS INC Common Stock 16119P108 0 1 SH SOLE 0 0 1 CHEMED CORP Common Stock 16359R103 0 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 33 231 SH SOLE 0 0 231 CIGNA CORP Common Stock 125523100 0 1 SH SOLE 0 0 1 CISCO SYSTEMS INC Common Stock 17275R102 2 37 SH SOLE 0 0 37 CITIGROUP INC Common Stock 172967424 3 71 SH SOLE 0 0 71 CITIZENS FINANCIAL GROUP INC Common Stock 174610105 0 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 129 2052 SH SOLE 1987 0 65 COLGATE-PALMOLIVE CO Common Stock 194162103 1 8 SH SOLE 0 0 8 COMCAST CORP Common Stock 20030N101 3 80 SH SOLE 0 0 80 CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407 19 136 SH SOLE 0 0 136 CORTEVA INC Common Stock 22052L104 7 128 SH SOLE 0 0 128 COSTCO WHOLESALE Common Stock 22160K105 40 83 SH SOLE 0 0 83 COUSINS PROPERTIES INC Common Stock 222795502 0 17 SH SOLE 0 0 17 CROWN CASTLE Common Stock 22822V101 52 306 SH SOLE 0 0 306 DANAHER CORP Common Stock 235851102 1 4 SH SOLE 0 0 4 DEERE & CO Common Stock 244199105 31 102 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 31 200 SH SOLE 0 0 200 DOUGLAS EMMETT INC Common Stock 25960P109 0 6 SH SOLE 0 0 6 DOW INC Common Stock 260557103 7 128 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 INC Common Stock 26441C204 4 35 SH SOLE 0 0 35 DUPONT DE Common Stock 26614N102 10 183 SH SOLE 0 0 183 EATON CORP Common Stock G29183103 63 499 SH SOLE 0 0 499 EBAY INC Common Stock 278642103 1 14 SH SOLE 0 0 14 ELEVANCE HEALTH Common Stock 036752103 5 11 SH SOLE 0 0 11 ELI LILLY & CO Common Stock 532457108 1 3 SH SOLE 0 0 3 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 0 7 SH SOLE 0 0 7 EVERGY INC Common Stock 30034W106 2 33 SH SOLE 0 0 33 EXXON MOBILE INC Common Stock 30231G102 2 19 SH SOLE 0 0 19 F5 INC Common Stock 315616102 0 3 SH SOLE 0 0 3 FIDELITY COVINGTON MF Closed and MF Open 316092840 17 478 SH SOLE 0 0 478 FIDELITY MSCI MF Closed and MF Open 316092600 22 356 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 9 250 SH SOLE 0 0 250 FIRST HORIZON Common Stock 320517105 4 178 SH SOLE 0 0 178 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 19 289 SH SOLE 0 0 289 FIRST TRUST MF Closed and MF Open 33734X200 7 308 SH SOLE 0 0 308 FIRST TRUST MF Closed and MF Open 33734Y109 7 85 SH SOLE 0 0 85 FIRST TRUST MF Closed and MF Open 33740F805 55 1193 SH SOLE 0 0 1193 FISERV INC Common Stock 337738108 3 34 SH SOLE 0 0 34 FORTUNE BRANDS HOME & SECURITY INC Common Stock 34964C106 1 9 SH SOLE 0 0 9 GENERAL DYNAMICS Common Stock 369550108 4 20 SH SOLE 0 0 20 GENERAL MOTORS Common Stock 37045V100 3 81 SH SOLE 0 0 81 GLOBAL X MF Closed and MF Open 37954Y863 23 1009 SH SOLE 0 0 1009 GLOBE LIFE Common Stock 37959E102 2 21 SH SOLE 0 0 21 GOLDMAN SACHS Common Stock 38141G104 30 100 SH SOLE 0 0 100 GSK PLC Common Stock 37733W105 4 88 SH SOLE 0 0 88 HANESBRANDS INC Common Stock 410345102 0 48 SH SOLE 0 0 48 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/THE 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/THE 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 94 200 SH SOLE 0 0 200 HUNTINGTON INGALLS Common Stock 446413106 3 16 SH SOLE 0 0 16 HUNTSMAN CORP Common Stock 447011107 0 17 SH SOLE 0 0 17 ILLINOIS TOOL Common Stock 452308109 28 153 SH SOLE 0 0 153 INTEL CORP Common Stock 458140100 25 674 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 10 84 SH SOLE 0 0 84 INVESCO CURRENCYSHARES Common Stock 46138K103 10 99 SH SOLE 0 0 99 INVESCO DB Common Stock 46138B103 47 1766 SH SOLE 0 0 1766 INVESCO DB Common Stock 46140H700 12 610 SH SOLE 0 0 610 INVESCO EMERGING MF Closed and MF Open 46138E784 5 261 SH SOLE 0 0 261 INVESCO EXCHANGE MF Closed and MF Open 46137V241 640 15242 SH SOLE 0 0 15242 INVESCO EXCHANGE MF Closed and MF Open 46138E354 1535 24755 SH SOLE 0 0 24755 INVESCO EXCHANGE MF Closed and MF Open 46138G870 18 822 SH SOLE 0 0 822 INVESCO QQQ MF Closed and MF Open 46090E103 2507 8944 SH SOLE 0 0 8944 INVESCO RUSSELL MF Closed and MF Open 46138J619 1142 27731 SH SOLE 0 0 27731 INVESCO SENIOR LOAN ETF MF Closed and MF Open 46138G508 7 329 SH SOLE 0 0 329 INVESCO S&P 500 BUYWRITE ETF MF Closed and MF Open 46137V399 6 291 SH SOLE 0 0 291 INVESCO S&P 500 EQUAL WEIGHT ETF MF Closed and MF Open 46137V357 2 17 SH SOLE 0 0 17 INVESCO S&P MF Closed and MF Open 46137V258 14 180 SH SOLE 0 0 180 INVESCO S&P MF Closed and MF Open 46137V266 17 115 SH SOLE 0 0 115 INVESCO S&P MF Closed and MF Open 46137V357 3706 27613 SH SOLE 0 0 27613 INVESCO TOTAL MF Closed and MF Open 46090A804 5 100 SH SOLE 0 0 100 INVESCO ULTRA MF Closed and MF Open 46090A887 390 7866 SH SOLE 0 0 7866 ISHARES 1-5 YEAR MF Closed and MF Open 464288646 131 2599 SH SOLE 0 0 2599 ISHARES 10 MF Closed and MF Open 464289511 8 152 SH SOLE 0 0 152 ISHARES 20 MF Closed and MF Open 464287432 33 284 SH SOLE 0 0 284 ISHARES 5-10 YEAR MF Closed and MF Open 464288638 133 2595 SH SOLE 52 0 2543 ISHARES 7-10YR MF Closed and MF Open 464287440 27 266 SH SOLE 0 0 266 ISHARES COHEN MF Closed and MF Open 464287564 11 184 SH SOLE 0 0 184 ISHARES CORE MF Closed and MF Open 464287150 15 180 SH SOLE 0 0 180 ISHARES CORE MF Closed and MF Open 464287200 2321 6121 SH SOLE 478 0 5643 ISHARES CORE MF Closed and MF Open 464287226 300 2955 SH SOLE 0 0 2955 ISHARES CORE MF Closed and MF Open 464287507 960 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 612 6618 SH SOLE 242 0 6376 ISHARES CORE MF Closed and MF Open 46429B663 358 3563 SH SOLE 0 0 3563 ISHARES CORE MF Closed and MF Open 46432F842 73 1243 SH SOLE 541 0 702 ISHARES CORE MF Closed and MF Open 46434G103 89 1821 SH SOLE 230 0 1591 ISHARES CORE MF Closed and MF Open 46434V621 517 10861 SH SOLE 0 0 10861 ISHARES CURRENCY MF Closed and MF Open 46434V803 95 2977 SH SOLE 1641 0 1336 ISHARES ESG MF Closed and MF Open 46434G863 11 339 SH SOLE 0 0 339 ISHARES ESG MF Closed and MF Open 46435G425 21 246 SH SOLE 0 0 246 ISHARES FALLEN MF Closed and MF Open 46435G474 16 665 SH SOLE 0 0 665 ISHARES FLOATING MF Closed and MF Open 46429B655 293 5861 SH SOLE 0 0 5861 ISHARES GLOBAL MF Closed and MF Open 464287291 5 114 SH SOLE 0 0 114 ISHARES GLOBAL MF Closed and MF Open 464288711 17 284 SH SOLE 0 0 284 ISHARES IBONDS MF Closed and MF Open 46435G755 4744 183082 SH SOLE 0 0 183082 ISHARES IBONDS MF Closed and MF Open 46435U176 1578 65729 SH SOLE 0 0 65729 ISHARES IBOXX MF Closed and MF Open 464287242 320 2906 SH SOLE 0 0 2906 ISHARES IBOXX MF Closed and MF Open 464288513 21 281 SH SOLE 0 0 281 ISHARES INC MF Closed and MF Open 46434G509 12 450 SH SOLE 0 0 450 ISHARES INTL MF Closed and MF Open 464288448 9 313 SH SOLE 0 0 313 ISHARES JPMORGAN MF Closed and MF Open 464286285 7 200 SH SOLE 0 0 200 ISHARES JPMORGAN MF Closed and MF Open 464288281 108 1261 SH SOLE 0 0 1261 ISHARES MBS MF Closed and MF Open 464288588 45 458 SH SOLE 0 0 458 ISHARES MICROCAP MF Closed and MF Open 464288869 4 36 SH SOLE 0 0 36 ISHARES MORTGAGE MF Closed and MF Open 46435G342 7 262 SH SOLE 0 0 262 ISHARES MSCI MF Closed and MF Open 464286525 289 3061 SH SOLE 0 0 3061 ISHARES MSCI MF Closed and MF Open 464286533 48 865 SH SOLE 0 0 865 ISHARES MSCI MF Closed and MF Open 464287234 12 299 SH SOLE 0 0 299 ISHARES MSCI MF Closed and MF Open 464287465 39 626 SH SOLE 0 0 626 ISHARES MSCI MF Closed and MF Open 464288273 29 533 SH SOLE 0 0 533 ISHARES MSCI MF Closed and MF Open 464288877 5 113 SH SOLE 0 0 113 ISHARES MSCI MF Closed and MF Open 464288885 21 263 SH SOLE 0 0 263 ISHARES MSCI MF Closed and MF Open 46429B689 44 700 SH SOLE 0 0 700 ISHARES MSCI MF Closed and MF Open 46429B697 5426 77277 SH SOLE 1065 0 76212 ISHARES MSCI MF Closed and MF Open 46432F339 251 2247 SH SOLE 0 0 2247 ISHARES MSCI MF Closed and MF Open 46432F388 19 215 SH SOLE 0 0 215 ISHARES MSCI MF Closed and MF Open 46432F396 871 6385 SH SOLE 443 0 5942 ISHARES PREFERRED & INCOME SECURITIES ETF MF Closed and MF Open 464288687 7 225 SH SOLE 0 0 225 ISHARES RUSSELL MF Closed and MF Open 464287598 2 17 SH SOLE 0 0 17 ISHARES RUSSELL MF Closed and MF Open 464287614 3 15 SH SOLE 0 0 15 ISHARES RUSSELL MF Closed and MF Open 464287655 8 45 SH SOLE 0 0 45 ISHARES S&P MF Closed and MF Open 464287101 882 5113 SH SOLE 0 0 5113 ISHARES S&P MF Closed and MF Open 464287309 1763 29217 SH SOLE 452 0 28765 ISHARES S&P MF Closed and MF Open 464287408 1575 11456 SH SOLE 0 0 11456 ISHARES S&P MF Closed and MF Open 464287887 24 231 SH SOLE 0 0 231 ISHARES TIPS MF Closed and MF Open 464287176 52 456 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 377 11479 SH SOLE 0 0 11479 ISHARES U S MF Closed and MF Open 464288810 5 96 SH SOLE 0 0 96 ISHARES U S MF Closed and MF Open 46429B267 100 4173 SH SOLE 0 0 4173 JACOBS ENGINEERNG Common Stock 469814107 21 167 SH SOLE 0 0 167 JOHNSON CONTROLS INTERNATIONAL PLC Common Stock G51502105 1 14 SH SOLE 0 0 14 JOHNSON & JOHNSON Common Stock 478160104 1 5 SH SOLE 0 0 5 JPMORGAN CHASE Common Stock 46625H100 47 413 SH SOLE 0 0 413 JPMORGAN DIVERSIFIED MF Closed and MF Open 46641Q407 78 848 SH SOLE 0 0 848 KEYCORP Common Stock 493267108 0 28 SH SOLE 0 0 28 KRAFT HEINZ Common Stock 500754106 2 50 SH SOLE 0 0 50 LAS VEGAS SANDS Common Stock 517834107 7 197 SH SOLE 164 0 33 LI AUTO Common Stock 50202M102 26 687 SH SOLE 0 0 687 LOCKHEED MARTIN CORP Common Stock 539830109 430 2 SH SOLE 0 0 2 LOEWS CORP Common Stock 540424108 2 35 SH SOLE 0 0 35 LOWE'S COS INC Common Stock 548661107 1 5 SH SOLE 0 0 5 LUCID GROUP Common Stock 549498103 28 1631 SH SOLE 0 0 1631 LUMEN TECHNOLOGIES INC Common Stock 550241103 0 21 SH SOLE 0 0 21 MARATHON OIL CORP Common Stock 565849106 0 19 SH SOLE 0 0 19 MASCO CORP Common Stock 574599106 4 72 SH SOLE 60 0 12 MASTERCARD INC Common Stock 57636Q104 88 280 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 81 887 SH SOLE 836 0 51 META PLATFORMS Common Stock 30303M102 18 109 SH SOLE 100 0 9 MICRON TECHNOLOGY INC Common Stock 595112103 0 7 SH SOLE 0 0 7 MICROSOFT CORP Common Stock 594918104 193 750 SH SOLE 200 0 550 MONDELEZ INTERNATIONAL Common Stock 609207105 10 163 SH SOLE 0 0 163 MORGAN STANLEY Common Stock 617446448 12 152 SH SOLE 0 0 152 NATERA INC Common Stock 632307104 0 12 SH SOLE 0 0 12 NETFLIX INC Common Stock 64110L106 51 294 SH SOLE 0 0 294 NEXTERA ENERGY INC Common Stock 65339F101 1 14 SH SOLE 0 0 14 NIKE INC Common Stock 654106103 1 7 SH SOLE 0 0 7 NORTHROP GRUMMAN Common Stock 666807102 48 100 SH SOLE 0 0 100 NORTONLIFELOCK INC Common Stock 668771108 2 105 SH SOLE 0 0 105 NORFOLK SOUTHERN CORP Common Stock 655844108 1 3 SH SOLE 0 0 3 NOVARTIS AG Common Stock 66987V109 4 45 SH SOLE 0 0 45 NUTRIEN LTD Common Stock 67077M108 2 27 SH SOLE 0 0 27 NUVEEN S&P 500 MF Closed and MF Open 6706ER101 16 1269 SH SOLE 0 0 1269 NVENT ELECTRIC Common Stock G6700G107 4 115 SH SOLE 0 0 115 NVIDIA CORP Common Stock 67066G104 8 50 SH SOLE 0 0 50 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 28 406 SH SOLE 0 0 406 ORGANON & CO Common Stock 68622V106 3 84 SH SOLE 83 0 1 PARAMOUNT GLOBAL Common Stock 92556H206 0 19 SH SOLE 0 0 19 PAYPAL HOLDINGS Common Stock 70450Y103 1 20 SH SOLE 0 0 20 PEPSICO INC Common Stock 713448108 1 7 SH SOLE 0 0 7 PFIZER INC Common Stock 717081103 4 81 SH SOLE 0 0 81 PHILLIP 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 28 SH SOLE 0 0 28 PNC FINANCIAL Common Stock 693475105 6 37 SH SOLE 37 0 0 POLESTAR AUTOMOTIVE Common Stock 731105201 14 1613 SH SOLE 0 0 1613 PRINCIPAL FINANCIAL GROUP INC Common Stock 74251V102 1 9 SH SOLE 0 0 9 PROCTER & GAMBLE Common Stock 742718109 109 761 SH SOLE 0 0 761 PROTOGIS INC Common Stock 74340W103 0 2 SH SOLE 0 0 2 PULTEGROUP INC Common Stock 745867101 2 43 SH SOLE 0 0 43 QIAGEN NV Common Stock N72482123 1 11 SH SOLE 0 0 11 QUALCOMM INC Common Stock 747525103 32 254 SH SOLE 0 0 254 QUEST DIAGNOSTICS Common Stock 74834L100 3 23 SH SOLE 0 0 23 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 4 25 SH SOLE 25 0 0 RENAISSANCERE HOLDINGS Common Stock G7496G103 2 13 SH SOLE 0 0 13 RIO TINTO PLC Common Stock 767204100 3 57 SH SOLE 0 0 57 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 SALESFORCE INC Common Stock 79466L302 1 5 SH SOLE 0 0 5 SANOFI Common Stock 80105N105 1 29 SH SOLE 0 0 29 SCHWAB US DIVIDEND EQUITY ETF Common Stock 808524797 22 305 SH SOLE 0 0 305 SCHWAB US LARGE CAP ETF Common Stock 808524201 19 425 SH SOLE 0 0 425 SCHWAB US SMALL CAP ETF Common Stock 808524607 4 98 SH SOLE 0 0 98 SCOTTS MIRACLE GRO CO Common Stock 810186106 0 5 SH SOLE 0 0 5 SEAGATE TECHNOLOGY Common Stock G7997R103 3 36 SH SOLE 0 0 36 SECTOR CONSUMER MF Closed and MF Open 81369Y308 14 193 SH SOLE 0 0 193 SECTOR ENERGY MF Closed and MF Open 81369Y506 213 2975 SH SOLE 0 0 2975 SECTOR FINANCIAL MF Closed and MF Open 81369Y605 1202 38222 SH SOLE 0 0 38222 SECTOR HEALTHCARE MF Closed and MF Open 81369Y209 1430 11149 SH SOLE 272 0 10877 SECTOR INDUSTRIAL MF Closed and MF Open 81369Y704 443 5072 SH SOLE 0 0 5072 SECTOR MATERIALS MF Closed and MF Open 81369Y100 441 5997 SH SOLE 0 0 5997 SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 2921 22976 SH SOLE 626 0 22350 SELECT SECTOR MF Closed and MF Open 81369Y852 680 12528 SH SOLE 0 0 12528 SELECT SECTOR MF Closed and MF Open 81369Y860 290 7095 SH SOLE 0 0 7095 SEMPRA Common Stock 816851109 45 300 SH SOLE 0 0 300 SERVICENOW INC Common Stock 81762P102 1 2 SH SOLE 0 0 2 SHELL PLC Common Stock 780259305 4 70 SH SOLE 0 0 70 SOUTHERN CO/THE Common Stock 842587107 0 3 SH SOLE 0 0 3 SPDR BLACKSTONE MF Closed and MF Open 78467V608 127 3039 SH SOLE 0 0 3039 SPDR BLOOMBERG MF Closed and MF Open 78464A391 0 24 SH SOLE 0 0 24 SPDR BLOOMBERG MF Closed and MF Open 78468R622 1 12 SH SOLE 0 0 12 SPDR DOUBLELINE MF Closed and MF Open 78467V848 1393 33032 SH SOLE 0 0 33032 SPDR DOW MF Closed and MF Open 78467X109 78 253 SH SOLE 0 0 253 SPDR FTSE MF Closed and MF Open 78464A490 0 7 SH SOLE 0 0 7 SPDR GOLD Common Stock 78463V107 54 322 SH SOLE 0 0 322 SPDR HIGH MF Closed and MF Open 78468R606 329 14642 SH SOLE 0 0 14642 SPDR INTERMEDIATE MF Closed and MF Open 78464A672 870 29508 SH SOLE 0 0 29508 SPDR MORTGAGE MF Closed and MF Open 78464A383 814 35615 SH SOLE 0 0 35615 SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF MF Closed and MF Open 78464A284 2 32 SH SOLE 0 0 32 SPDR PORT MF Closed and MF Open 78463X103 1 38 SH SOLE 0 0 38 SPDR PORTFOLIO MF Closed and MF Open 78463X509 442 12700 SH SOLE 0 0 12700 SPDR PORTFOLIO MF Closed and MF Open 78463X889 1300 45067 SH SOLE 0 0 45067 SPDR PORTFOLIO MF Closed and MF Open 78464A375 931 28536 SH SOLE 0 0 28536 SPDR PORTFOLIO MF Closed and MF Open 78464A409 2169 41496 SH SOLE 0 0 41496 SPDR PORTFOLIO MF Closed and MF Open 78464A649 3 108 SH SOLE 0 0 108 SPDR PORTFOLIO MF Closed and MF Open 78464A805 3434 73888 SH SOLE 1565 0 72323 SPDR PORTFOLIO MF Closed and MF Open 78464A847 2 52 SH SOLE 0 0 52 SPDR PORTFOLIO MF Closed and MF Open 78468R788 18 462 SH SOLE 0 0 462 SPDR PORTFOLIO MF Closed and MF Open 78468R853 2294 63763 SH SOLE 0 0 63763 SPDR S&P MF Closed and MF Open 78462F103 477 1265 SH SOLE 0 0 1265 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 0 9 SH SOLE 0 0 9 SPDR S&P MF Closed and MF Open 78463X871 1 42 SH SOLE 0 0 42 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 31 SH SOLE 0 0 31 S&P GLOBAL INC MF Closed and MF Open 78409V104 1 2 SH SOLE 0 0 2 SSGA ACTIVE MF Closed and MF Open 78470P408 6 148 SH SOLE 0 0 148 SSGA ACTIVE MF Closed and MF Open 78470P507 2 79 SH SOLE 0 0 79 SSR MINING INC Common Stock 784730103 0 28 SH SOLE 0 0 28 STARBUCKS CORP Common Stock 855244109 26 339 SH SOLE 330 0 9 STERIS PLC Common Stock G8473T100 1 3 SH SOLE 0 0 3 STATE STREET Common Stock 857477103 2 29 SH SOLE 0 0 29 SUNPOWER CORP Debt 867652AL3 15 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 339 503 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 4 28 SH SOLE 0 0 28 TRANE TECHNOLOGIES Common Stock G8994E103 1 10 SH SOLE 0 0 10 TRAVELERS COS Common Stock 89417E109 17 100 SH SOLE 0 0 100 TRINITY INDUSTRIES Common Stock 896522109 2 77 SH SOLE 0 0 77 TRUIST FINANCIAL CORP Common Stock 89832Q109 47 17 SH SOLE 0 0 17 TYSON FOODS Common Stock 902494103 2 28 SH SOLE 0 0 28 UNDER ARMOUR INC Common Stock 904311107 0 33 SH SOLE 0 0 33 UNILEVER PLC Common Stock 904767704 0 5 SH SOLE 0 0 5 UNION PACIFIC CORP Common Stock 907818108 1 4 SH SOLE 0 0 4 UNITED AIRLINES HOLDINGS INC Common Stock 910047109 0 5 SH SOLE 0 0 5 UNITEDHEALTH GROUP Common Stock 91324P102 272 530 SH SOLE 0 0 530 UNITED PARCEL SERVICE INC Common Stock 911312106 0 2 SH SOLE 0 0 2 VALE SA Common Stock 91912E105 3 234 SH SOLE 0 0 234 VANECK HIGH TIELD MUNI ETF MF Closed and MF Open 92189H409 31 576 SH SOLE 0 0 576 VANECK JP MORGAN EM LOCAL CURENCY BOND ETF MF Closed and MF Open 92189H300 17 703 SH SOLE 0 0 703 VANECK PHARMACEUTICAL MF Closed and MF Open 92189F692 67 866 SH SOLE 0 0 866 VANGUARD DIVIDEND MF Closed and MF Open 921908844 11 74 SH SOLE 0 0 74 VANGUARD FSTE MF Closed and MF Open 922042858 28 677 SH SOLE 0 0 677 VANGUARD FTSE MF Closed and MF Open 921943858 38 938 SH SOLE 0 0 938 VANGUARD INFORMATION MF Closed and MF Open 92204A702 27 83 SH SOLE 0 0 83 VANGUARD MID MF Closed and MF Open 922908629 0 2 SH SOLE 0 0 2 VANGUARD REAL MF Closed and MF Open 922908553 12 130 SH SOLE 0 0 130 VANGUARD RUSSELL MF Closed and MF Open 92206C664 69 1005 SH SOLE 116 0 889 VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES ETF MF Closed and MF Open 922020805 5 103 SH SOLE 0 0 103 VANGUARD SMALL MF Closed and MF Open 922908595 33 167 SH SOLE 0 0 167 VANGUARD SMALL MF Closed and MF Open 922908611 33 218 SH SOLE 0 0 218 VANGUARD TAX-EXEMPT BOND INDEX ETF MF Closed and MF Open 922907746 22 436 SH SOLE 0 0 436 VANGUARD TOTAL MF Closed and MF Open 922908769 22 116 SH SOLE 0 0 116 VANGUARD TOTAL BOND MARKET ETF MF Closed and MF Open 921937835 35 471 SH SOLE 0 0 471 VERISIGN INC Common Stock 92343E102 0 2 SH SOLE 0 0 2 VERISK ANALYTICS INC Common Stock 92345Y106 1 3 SH SOLE 0 0 3 VERIZON COMMUNICATIONS Common Stock 92343V104 19 366 SH SOLE 0 0 366 VIASAT INC Common Stock 92552V100 2 66 SH SOLE 0 0 66 VISA INC Common Stock 92826C839 1 6 SH SOLE 0 0 6 VOYA FINANCIAL INC Common Stock 929089100 1 9 SH SOLE 0 0 9 WALGREENS BOOTS ALLIANCE INC Common Stock 931427108 38 10 SH SOLE 0 0 10 WALMART INC Common Stock 931142103 27 222 SH SOLE 0 0 222 WALT DISNEY Common Stock 254687106 27 287 SH SOLE 0 0 287 WASTE MANAGEMENT Common Stock 94106L109 11 70 SH SOLE 0 0 70 WISDOMTREE EMERGING MF Closed and MF Open 97717W133 10 582 SH SOLE 0 0 582 WISDOMTREE EMERGING MF Closed and MF Open 97717X578 245 8549 SH SOLE 0 0 8549 WISDOMTREE FLOATING MF Closed and MF Open 97717Y527 65 1292 SH SOLE 0 0 1292 WISDOMTREE INTERNATIONAL EQUITY FUND MF Closed and MF Open 97717W703 8 187 SH SOLE 0 0 187 WISDOMTREE TRUST MF Closed and MF Open 97717X669 925 16147 SH SOLE 0 0 16147 WISDOMTREE U S MF Closed and MF Open 97717W604 8 270 SH SOLE 0 0 270 WISDOMTREE YIELD MF Closed and MF Open 97717X511 1841 41171 SH SOLE 0 0 41171 WOODSIDE ENERGY Common Stock 980228308 0 16 SH SOLE 0 0 16 X TRACKERS MF Closed and MF Open 233051200 43 1229 SH SOLE 0 0 1229 XTRACKERS USD HIGH YIELD CORPORATE BOND ETF MF Closed and MF Open 233051432 6 188 SH SOLE 0 0 188 ZILLOWS GROUP INC Common Stock 98954M200 0 3 SH SOLE 0 0 3 ZIONS BANCORP NA Common Stock 989701107 0 9 SH SOLE 0 0 9 ZOETIS INC Common Stock 98978V103 1 4 SH SOLE 0 0 4