0001633861-22-000005.txt : 20220902
0001633861-22-000005.hdr.sgml : 20220902
20220902111520
ACCESSION NUMBER: 0001633861-22-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220902
DATE AS OF CHANGE: 20220902
EFFECTIVENESS DATE: 20220902
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Intersect Capital LLC
CENTRAL INDEX KEY: 0001633861
IRS NUMBER: 943284989
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16773
FILM NUMBER: 221223864
BUSINESS ADDRESS:
STREET 1: 12657 ALCOSTA BLVD.
STREET 2: SUITE 500
CITY: SAN RAMON
STATE: CA
ZIP: 94583
BUSINESS PHONE: 925-498-1937
MAIL ADDRESS:
STREET 1: 12657 ALCOSTA BLVD.
STREET 2: SUITE 500
CITY: SAN RAMON
STATE: CA
ZIP: 94583
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001633861
XXXXXXXX
06-30-2022
06-30-2022
false
Intersect Capital LLC
12657 Alcosta Blvd.
Suite 500
San Ramon
CA
94583
13F HOLDINGS REPORT
028-16773
N
JOSEPH R. MCLEAN
CCO
925-498-1937
/s/ Joseph R. Mclean
San Ramon
CA
09-02-2022
0
345
330676
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
259
2000
SH
SOLE
0
0
2000
ABB LTD
SPONSORED ADR
000375204
325
12165
SH
SOLE
0
0
12165
ABBOTT LABS
COM
002824100
803
7393
SH
SOLE
0
0
7393
ABBVIE INC
COM
00287Y109
3676
23998
SH
SOLE
0
0
23998
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
799
2879
SH
SOLE
0
0
2879
ACTIVISION BLIZZARD INC
COM
00507V109
373
4794
SH
SOLE
0
0
4794
ADOBE SYSTEMS INCORPORATED
COM
00724F101
1348
3683
SH
SOLE
0
0
3683
ADVANCED MICRO DEVICES INC
COM
007903107
1003
13114
SH
SOLE
0
0
13114
AGILENT TECHNOLOGIES INC
COM
00846U101
321
2701
SH
SOLE
0
0
2701
AIR PRODS & CHEMS INC
COM
009158106
216
899
SH
SOLE
0
0
899
AIRBNB INC
COM CL A
009066101
279
3137
SH
SOLE
0
0
3137
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
496
4361
SH
SOLE
0
0
4361
ALLSTATE CORP
COM
020002101
305
2408
SH
SOLE
0
0
2408
ALPHABET INC
CAP STK CL C
02079K107
2050
937
SH
SOLE
0
0
937
ALPHABET INC
CAP STK CL A
02079K305
4409
2023
SH
SOLE
0
0
2023
ALPS ETF TR
ALERIAN MLP
00162Q452
249
7226
SH
SOLE
0
0
7226
ALTRIA GROUP INC
COM
02209S103
821
19646
SH
SOLE
0
0
19646
AMAZON COM INC
COM
023135106
4156
39133
SH
SOLE
0
0
39133
AMDOCS LTD
SHS
G02602103
326
3914
SH
SOLE
0
0
3914
AMERICAN EXPRESS CO
COM
025816109
515
3712
SH
SOLE
0
0
3712
AMERICAN FINL GROUP INC OHIO
COM
025932104
446
3211
SH
SOLE
0
0
3211
AMERICAN INTL GROUP INC
COM NEW
026874784
1055
20631
SH
SOLE
0
0
20631
AMERICAN TOWER CORP NEW
COM
03027X100
440
1722
SH
SOLE
0
0
1722
AMERIPRISE FINL INC
COM
03076C106
364
1533
SH
SOLE
0
0
1533
AMERISOURCEBERGEN CORP
COM
03073E105
231
1631
SH
SOLE
0
0
1631
AMGEN INC
COM
031162100
2383
9796
SH
SOLE
0
0
9796
APA CORPORATION
COM
03743Q108
1662
47630
SH
SOLE
0
0
47630
APOGEE ENTERPRISES INC
COM
037598109
260
6631
SH
SOLE
0
0
6631
APPLE INC
COM
037833100
17981
131514
SH
SOLE
0
0
131514
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
573
1205
SH
SOLE
0
0
1205
ASTRAZENECA PLC
SPONSORED ADR
046353108
321
4852
SH
SOLE
0
0
4852
AT&T INC
COM
00206R102
1348
64326
SH
SOLE
0
0
64326
ATKORE INC
COM
047649108
360
4341
SH
SOLE
0
0
4341
AUTOMATIC DATA PROCESSING IN
COM
053015103
474
2257
SH
SOLE
0
0
2257
AUTONATION INC
COM
05329W102
308
2757
SH
SOLE
0
0
2757
AUTOZONE INC
COM
053332102
1229
572
SH
SOLE
0
0
572
AVNET INC
COM
053807103
222
5176
SH
SOLE
0
0
5176
AXIS CAP HLDGS LTD
SHS
G0692U109
289
5066
SH
SOLE
0
0
5066
BANK NEW YORK MELLON CORP
COM
064058100
540
12958
SH
SOLE
0
0
12958
BARCLAYS PLC
ADR
06738E204
164
21548
SH
SOLE
0
0
21548
BECTON DICKINSON & CO
COM
075887109
305
1239
SH
SOLE
0
0
1239
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1386
5078
SH
SOLE
0
0
5078
BIOGEN INC
COM
09062X103
208
1021
SH
SOLE
0
0
1021
BK OF AMERICA CORP
COM
060505104
1000
32123
SH
SOLE
0
0
32123
BLACKROCK INC
COM
09247X101
606
995
SH
SOLE
0
0
995
BLOCK H & R INC
COM
093671105
756
21408
SH
SOLE
0
0
21408
BOEING CO
COM
097023105
245
1790
SH
SOLE
0
0
1790
BOOKING HOLDINGS INC
COM
09857L108
224
128
SH
SOLE
0
0
128
BORGWARNER INC
COM
099724106
342
10255
SH
SOLE
0
0
10255
BRISTOL-MYERS SQUIBB CO
COM
110122108
2131
27671
SH
SOLE
0
0
27671
BRIXMOR PPTY GROUP INC
COM
11120U105
580
28679
SH
SOLE
0
0
28679
BROADCOM INC
COM
11135F101
2548
5246
SH
SOLE
0
0
5246
BUILDERS FIRSTSOURCE INC
COM
12008R107
418
7787
SH
SOLE
0
0
7787
CADENCE DESIGN SYSTEM INC
COM
127387108
297
1979
SH
SOLE
0
0
1979
CALIFORNIA BANCORP INC
COM
13005U101
3203
166202
SH
SOLE
0
0
166202
CALIFORNIA RES CORP
COM STOCK
13057Q305
263
6834
SH
SOLE
0
0
6834
CAPITAL ONE FINL CORP
COM
14040H105
334
3205
SH
SOLE
0
0
3205
CATERPILLAR INC
COM
149123101
381
2133
SH
SOLE
0
0
2133
CEDAR REALTY TRUST INC
COM NEW
150602605
230
7984
SH
SOLE
0
0
7984
CELANESE CORP DEL
COM
150870103
360
3062
SH
SOLE
0
0
3062
CF INDS HLDGS INC
COM
125269100
376
4385
SH
SOLE
0
0
4385
CHEVRON CORP NEW
COM
166764100
2852
19701
SH
SOLE
0
0
19701
CHIMERA INVT CORP
COM NEW
16934Q208
314
35558
SH
SOLE
0
0
35558
CHUBB LIMITED
COM
H1467J104
251
1277
SH
SOLE
0
0
1277
CIGNA CORP NEW
COM
125523100
311
1180
SH
SOLE
0
0
1180
CINCINNATI FINL CORP
COM
172062101
287
2414
SH
SOLE
0
0
2414
CINTAS CORP
COM
172908105
301
807
SH
SOLE
0
0
807
CISCO SYS INC
COM
17275R102
1368
32089
SH
SOLE
0
0
32089
CITIGROUP INC
COM NEW
172967424
1696
36876
SH
SOLE
0
0
36876
CITY OFFICE REIT INC
COM
178587101
301
23264
SH
SOLE
0
0
23264
CLOUDFLARE INC
CL A COM
18915M107
304
6951
SH
SOLE
0
0
6951
CME GROUP INC
COM
12572Q105
239
1170
SH
SOLE
0
0
1170
CNO FINL GROUP INC
COM
12621E103
220
12173
SH
SOLE
0
0
12173
COCA COLA CO
COM
191216100
1363
21661
SH
SOLE
0
0
21661
COCA COLA CONS INC
COM
191098102
208
369
SH
SOLE
0
0
369
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
365
5415
SH
SOLE
0
0
5415
COMCAST CORP NEW
CL A
20030N101
553
14094
SH
SOLE
0
0
14094
COMERICA INC
COM
200340107
545
7421
SH
SOLE
0
0
7421
CONOCOPHILLIPS
COM
20825C104
1027
11433
SH
SOLE
0
0
11433
CONSOLIDATED EDISON INC
COM
209115104
303
3189
SH
SOLE
0
0
3189
COSTCO WHSL CORP NEW
COM
22160K105
923
1926
SH
SOLE
0
0
1926
COUSINS PPTYS INC
COM NEW
222795502
226
7716
SH
SOLE
0
0
7716
CRA INTL INC
COM
12618T105
220
2458
SH
SOLE
0
0
2458
CROWDSTRIKE HLDGS INC
CL A
22788C105
9022
53522
SH
SOLE
0
0
53522
CROWN CASTLE INTL CORP NEW
COM
22822V101
234
1388
SH
SOLE
0
0
1388
CUMMINS INC
COM
231021106
1380
7129
SH
SOLE
0
0
7129
CVS HEALTH CORP
COM
126650100
2890
31194
SH
SOLE
0
0
31194
DANAHER CORPORATION
COM
235851102
1455
5738
SH
SOLE
0
0
5738
DAVITA INC
COM
23918K108
272
3397
SH
SOLE
0
0
3397
DECKERS OUTDOOR CORP
COM
243537107
232
907
SH
SOLE
0
0
907
DEERE & CO
COM
244199105
397
1326
SH
SOLE
0
0
1326
DELL TECHNOLOGIES INC
CL C
24703L202
1198
25917
SH
SOLE
0
0
25917
DEVON ENERGY CORP NEW
COM
25179M103
691
12546
SH
SOLE
0
0
12546
DIAMONDROCK HOSPITALITY CO
COM
252784301
204
24860
SH
SOLE
0
0
24860
DILLARDS INC
CL A
254067101
459
2081
SH
SOLE
0
0
2081
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
25434V724
6284
198846
SH
SOLE
0
0
198846
DIMENSIONAL ETF TRUST
US TARGETED VLU
25434V609
5914
147036
SH
SOLE
0
0
147036
DISCOVER FINL SVCS
COM
254709108
241
2544
SH
SOLE
0
0
2544
DISNEY WALT CO
COM
254687106
1143
12113
SH
SOLE
0
0
12113
DOCUSIGN INC
COM
256163106
296
5165
SH
SOLE
0
0
5165
DOLLAR TREE INC
COM
256746108
449
2881
SH
SOLE
0
0
2881
DOMINION ENERGY INC
COM
25746U109
228
2858
SH
SOLE
0
0
2858
DOMINOS PIZZA INC
COM
25754A201
876
2247
SH
SOLE
0
0
2247
DOW INC
COM
260557103
638
12366
SH
SOLE
0
0
12366
DUKE ENERGY CORP NEW
COM NEW
26441C204
499
4657
SH
SOLE
0
0
4657
EASTMAN CHEM CO
COM
277432100
231
2568
SH
SOLE
0
0
2568
EATON CORP PLC
SHS
G29183103
206
1639
SH
SOLE
0
0
1639
EATON VANCE FLTING RATE INC
COM
278279104
1809
153536
SH
SOLE
0
0
153536
EATON VANCE SR FLTNG RTE TR
COM
27828Q105
397
32351
SH
SOLE
0
0
32351
EBAY INC.
COM
278642103
222
5320
SH
SOLE
0
0
5320
ELEVANCE HEALTH INC
COM
036752103
912
1889
SH
SOLE
0
0
1889
EMBARK TECHNOLOGY INC
COM
29079J103
25
50285
SH
SOLE
0
0
50285
ENBRIDGE INC
COM
29250N105
209
4934
SH
SOLE
0
0
4934
ENCORE CAP GROUP INC
COM
292554102
476
8244
SH
SOLE
0
0
8244
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
200
43843
SH
SOLE
0
0
43843
EOG RES INC
COM
26875P101
357
3233
SH
SOLE
0
0
3233
EQUITABLE HLDGS INC
COM
29452E101
494
18946
SH
SOLE
0
0
18946
EVEREST RE GROUP LTD
COM
G3223R108
227
811
SH
SOLE
0
0
811
EXXON MOBIL CORP
COM
30231G102
1378
16092
SH
SOLE
0
0
16092
FAIR ISAAC CORP
COM
303250104
635
1583
SH
SOLE
0
0
1583
FASTENAL CO
COM
311900104
322
6452
SH
SOLE
0
0
6452
FEDEX CORP
COM
31428X106
342
1510
SH
SOLE
0
0
1510
FORD MTR CO DEL
COM
345370860
565
50740
SH
SOLE
0
0
50740
FORTINET INC
COM
34959E109
432
7630
SH
SOLE
0
0
7630
FRANKLIN STR PPTYS CORP
COM
35471R106
127
30396
SH
SOLE
0
0
30396
GARTNER INC
COM
366651107
869
3595
SH
SOLE
0
0
3595
GENERAL DYNAMICS CORP
COM
369550108
274
1239
SH
SOLE
0
0
1239
GILEAD SCIENCES INC
COM
375558103
514
8315
SH
SOLE
0
0
8315
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
1030
14182
SH
SOLE
0
0
14182
GOLDMAN SACHS GROUP INC
COM
38141G104
457
1538
SH
SOLE
0
0
1538
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
29
11658
SH
SOLE
0
0
11658
GRAFTECH INTL LTD
COM
384313508
76
10756
SH
SOLE
0
0
10756
GSK PLC
SPONSORED ADR
37733W105
427
9801
SH
SOLE
0
0
9801
HANOVER INS GROUP INC
COM
410867105
213
1456
SH
SOLE
0
0
1456
HARTFORD FINL SVCS GROUP INC
COM
416515104
415
6348
SH
SOLE
0
0
6348
HCA HEALTHCARE INC
COM
40412C101
279
1663
SH
SOLE
0
0
1663
HEALTHPEAK PROPERTIES INC
COM
42250P103
518
19996
SH
SOLE
0
0
19996
HENRY JACK & ASSOC INC
COM
426281101
361
2007
SH
SOLE
0
0
2007
HILLENBRAND INC
COM
431571108
763
18618
SH
SOLE
0
0
18618
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
137
18361
SH
SOLE
0
0
18361
HOLOGIC INC
COM
436440101
1027
14825
SH
SOLE
0
0
14825
HOME DEPOT INC
COM
437076102
2008
7322
SH
SOLE
0
0
7322
HONEYWELL INTL INC
COM
438516106
251
1441
SH
SOLE
0
0
1441
HP INC
COM
40434L105
1782
54350
SH
SOLE
0
0
54350
HSBC HLDGS PLC
SPON ADR NEW
404280406
569
17414
SH
SOLE
0
0
17414
ILLINOIS TOOL WKS INC
COM
452308109
234
1286
SH
SOLE
0
0
1286
INFOSYS LTD
SPONSORED ADR
456788108
232
12512
SH
SOLE
0
0
12512
INGLES MKTS INC
CL A
457030104
226
2604
SH
SOLE
0
0
2604
INNOVIVA INC
COM
45781M101
449
30432
SH
SOLE
0
0
30432
INTEL CORP
COM
458140100
1665
44514
SH
SOLE
0
0
44514
INTERNATIONAL BUSINESS MACHS
COM
459200101
440
3116
SH
SOLE
0
0
3116
INTERNATIONAL PAPER CO
COM
460146103
846
20217
SH
SOLE
0
0
20217
INTERPUBLIC GROUP COS INC
COM
460690100
684
24860
SH
SOLE
0
0
24860
INTUIT
COM
461202103
610
1583
SH
SOLE
0
0
1583
INTUITIVE SURGICAL INC
COM NEW
46120E602
232
1154
SH
SOLE
0
0
1154
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
928
75185
SH
SOLE
0
0
75185
INVESCO QQQ TR
UNIT SER 1
46090E103
1677
5982
SH
SOLE
0
0
5982
ISHARES INC
CORE MSCI EMKT
46434G103
1095
22321
SH
SOLE
0
0
22321
ISHARES TR
CORE S&P MCP ETF
464287507
1189
5257
SH
SOLE
0
0
5257
ISHARES TR
CORE S&P500 ETF
464287200
10968
28929
SH
SOLE
0
0
28929
ISHARES TR
CORE US AGGBD ET
464287226
558
5492
SH
SOLE
0
0
5492
ISHARES TR
EAFE SML CP ETF
464288273
274
5016
SH
SOLE
0
0
5016
ISHARES TR
INTL SEL DIV ETF
464288448
1373
50552
SH
SOLE
0
0
50552
ISHARES TR
ISHS 1-5YR INVS
464288646
275
5435
SH
SOLE
0
0
5435
ISHARES TR
MSCI AC ASIA ETF
464288182
1033
14923
SH
SOLE
0
0
14923
ISHARES TR
PFD AND INCM SEC
464288687
13522
411241
SH
SOLE
0
0
411241
ISHARES TR
RUS 1000 VAL ETF
464287598
1667
11501
SH
SOLE
0
0
11501
ISHARES TR
RUS MD CP GR ETF
464287481
241
3041
SH
SOLE
0
0
3041
ISHARES TR
RUS MID CAP ETF
464287499
2259
34930
SH
SOLE
0
0
34930
ISHARES TR
S&P 500 VAL ETF
464287408
351
2553
SH
SOLE
0
0
2553
JABIL INC
COM
466313103
473
9241
SH
SOLE
0
0
9241
JOHNSON & JOHNSON
COM
478160104
5538
31201
SH
SOLE
0
0
31201
JOHNSON CTLS INTL PLC
SHS
G51502105
327
6832
SH
SOLE
0
0
6832
JPMORGAN CHASE & CO
COM
46625H100
3637
32301
SH
SOLE
0
0
32301
KEYCORP
COM
493267108
179
10382
SH
SOLE
0
0
10382
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
404
2934
SH
SOLE
0
0
2934
KFORCE INC
COM
493732101
223
3640
SH
SOLE
0
0
3640
KIMBERLY-CLARK CORP
COM
494368103
1220
9024
SH
SOLE
0
0
9024
KINDER MORGAN INC DEL
COM
49456B101
307
18336
SH
SOLE
0
0
18336
KLA CORP
COM NEW
482480100
221
693
SH
SOLE
0
0
693
KROGER CO
COM
501044101
720
15222
SH
SOLE
0
0
15222
L3HARRIS TECHNOLOGIES INC
COM
502431109
271
1122
SH
SOLE
0
0
1122
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
321
1371
SH
SOLE
0
0
1371
LIFE STORAGE INC
COM
53223X107
1631
14606
SH
SOLE
0
0
14606
LIFEMD INC
COM
53216B104
204
100000
SH
SOLE
0
0
100000
LILLY ELI & CO
COM
532457108
2054
6336
SH
SOLE
0
0
6336
LINDE PLC
SHS
G5494J103
313
1087
SH
SOLE
0
0
1087
LKQ CORP
COM
501889208
743
15126
SH
SOLE
0
0
15126
LOCKHEED MARTIN CORP
COM
539830109
1925
4477
SH
SOLE
0
0
4477
LOUISIANA PAC CORP
COM
546347105
254
4844
SH
SOLE
0
0
4844
LOWES COS INC
COM
548661107
818
4681
SH
SOLE
0
0
4681
LPL FINL HLDGS INC
COM
50212V100
665
3603
SH
SOLE
0
0
3603
LUMEN TECHNOLOGIES INC
COM
550241103
816
74823
SH
SOLE
0
0
74823
MAGNA INTL INC
COM
559222401
242
4402
SH
SOLE
0
0
4402
MARATHON PETE CORP
COM
56585A102
409
4973
SH
SOLE
0
0
4973
MARSH & MCLENNAN COS INC
COM
571748102
208
1338
SH
SOLE
0
0
1338
MASCO CORP
COM
574599106
241
4766
SH
SOLE
0
0
4766
MASTEC INC
COM
576323109
283
3955
SH
SOLE
0
0
3955
MASTERCARD INCORPORATED
CL A
57636Q104
596
1891
SH
SOLE
0
0
1891
MCDONALDS CORP
COM
580135101
2505
10146
SH
SOLE
0
0
10146
MCKESSON CORP
COM
58155Q103
491
1505
SH
SOLE
0
0
1505
MEDTRONIC PLC
SHS
G5960L103
688
7663
SH
SOLE
0
0
7663
MERCK & CO INC
COM
58933Y105
3004
32949
SH
SOLE
0
0
32949
META PLATFORMS INC
CL A
30303M102
1829
11340
SH
SOLE
0
0
11340
METLIFE INC
COM
59156R108
630
10030
SH
SOLE
0
0
10030
MICRON TECHNOLOGY INC
COM
595112103
216
3908
SH
SOLE
0
0
3908
MICROSOFT CORP
COM
594918104
14262
55533
SH
SOLE
0
0
55533
MOLINA HEALTHCARE INC
COM
60855R100
260
931
SH
SOLE
0
0
931
MORGAN STANLEY
COM NEW
617446448
871
11449
SH
SOLE
0
0
11449
MOTOROLA SOLUTIONS INC
COM NEW
620076307
543
2591
SH
SOLE
0
0
2591
MOVADO GROUP INC
COM
624580106
244
7889
SH
SOLE
0
0
7889
MR COOPER GROUP INC
COM
62482R107
408
11118
SH
SOLE
0
0
11118
MUELLER INDS INC
COM
624756102
505
9472
SH
SOLE
0
0
9472
NATWEST GROUP PLC
SPONS ADR 2 ORD
639057108
514
94316
SH
SOLE
0
0
94316
NAVIENT CORPORATION
COM
63938C108
166
11841
SH
SOLE
0
0
11841
NEUROONE MED TECHNOLOGIES CO
COM NEW
64130M209
41
50000
SH
SOLE
0
0
50000
NEXSTAR MEDIA GROUP INC
CL A
65336K103
464
2847
SH
SOLE
0
0
2847
NEXTERA ENERGY INC
COM
65339F101
564
7284
SH
SOLE
0
0
7284
NIGHTDRAGON ACQUISITION CORP
UNIT 02/26/20266
65413D204
98
10000
SH
SOLE
0
0
10000
NIKE INC
CL B
654106103
758
7421
SH
SOLE
0
0
7421
NORTHROP GRUMMAN CORP
COM
666807102
1076
2247
SH
SOLE
0
0
2247
NOVARTIS AG
SPONSORED ADR
66987V109
398
4710
SH
SOLE
0
0
4710
NOVO-NORDISK A S
ADR
670100205
434
3896
SH
SOLE
0
0
3896
NVIDIA CORPORATION
COM
67066G104
2318
15294
SH
SOLE
0
0
15294
OASIS PETROLEUM INC
COM NEW
674215207
323
2655
SH
SOLE
0
0
2655
OLD DOMINION FREIGHT LINE IN
COM
679580100
273
1064
SH
SOLE
0
0
1064
OLIN CORP
COM PAR $1
680665205
420
9077
SH
SOLE
0
0
9077
ON SEMICONDUCTOR CORP
COM
682189105
409
8136
SH
SOLE
0
0
8136
ORACLE CORP
COM
68389X105
1590
22754
SH
SOLE
0
0
22754
OREILLY AUTOMOTIVE INC
COM
67103H107
308
488
SH
SOLE
0
0
488
OVINTIV INC
COM
69047Q102
599
13546
SH
SOLE
0
0
13546
OWENS CORNING NEW
COM
690742101
619
8335
SH
SOLE
0
0
8335
PALO ALTO NETWORKS INC
COM
697435105
205
415
SH
SOLE
0
0
415
PAYCHEX INC
COM
704326107
526
4620
SH
SOLE
0
0
4620
PAYPAL HLDGS INC
COM
70450Y103
333
4772
SH
SOLE
0
0
4772
PEPSICO INC
COM
713448108
1828
10970
SH
SOLE
0
0
10970
PETROCHINA CO LTD
SPONSORED ADR
71646E100
423
9064
SH
SOLE
0
0
9064
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
177
15152
SH
SOLE
0
0
15152
PFIZER INC
COM
717081103
3289
62729
SH
SOLE
0
0
62729
PHILIP MORRIS INTL INC
COM
718172109
1450
14682
SH
SOLE
0
0
14682
PNC FINL SVCS GROUP INC
COM
693475105
234
1485
SH
SOLE
0
0
1485
POPULAR INC
COM NEW
733174700
826
10735
SH
SOLE
0
0
10735
POTLATCHDELTIC CORPORATION
COM
737630103
217
4916
SH
SOLE
0
0
4916
PROCTER AND GAMBLE CO
COM
742718109
3625
25211
SH
SOLE
0
0
25211
PROGRESSIVE CORP
COM
743315103
361
3107
SH
SOLE
0
0
3107
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
279
4410
SH
SOLE
0
0
4410
PULTE GROUP INC
COM
745867101
523
13198
SH
SOLE
0
0
13198
QUALCOMM INC
COM
747525103
1585
12410
SH
SOLE
0
0
12410
QUANTA SVCS INC
COM
74762E102
537
4288
SH
SOLE
0
0
4288
QUEST DIAGNOSTICS INC
COM
74834L100
582
4376
SH
SOLE
0
0
4376
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1205
12539
SH
SOLE
0
0
12539
RELIANCE STEEL & ALUMINUM CO
COM
759509102
561
3302
SH
SOLE
0
0
3302
RESOLUTE FST PRODS INC
COM
76117W109
188
14737
SH
SOLE
0
0
14737
RIO TINTO PLC
SPONSORED ADR
767204100
291
4774
SH
SOLE
0
0
4774
RLJ LODGING TR
COM
74965L101
245
22173
SH
SOLE
0
0
22173
ROBERT HALF INTL INC
COM
770323103
388
5185
SH
SOLE
0
0
5185
S&P GLOBAL INC
COM
78409V104
787
2334
SH
SOLE
0
0
2334
SALESFORCE INC
COM
79466L302
1128
6834
SH
SOLE
0
0
6834
SANMINA CORPORATION
COM
801056102
274
6726
SH
SOLE
0
0
6726
SCHWAB CHARLES CORP
COM
808513105
283
4481
SH
SOLE
0
0
4481
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
629
8777
SH
SOLE
0
0
8777
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
691
9668
SH
SOLE
0
0
9668
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
204
6493
SH
SOLE
0
0
6493
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
340
2475
SH
SOLE
0
0
2475
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1637
12879
SH
SOLE
0
0
12879
SERVICENOW INC
COM
81762P102
454
955
SH
SOLE
0
0
955
SHELL PLC
SPON ADS
780259305
398
7621
SH
SOLE
0
0
7621
SHERWIN WILLIAMS CO
COM
824348106
281
1256
SH
SOLE
0
0
1256
SMUCKER J M CO
COM NEW
832696405
200
1565
SH
SOLE
0
0
1565
SOUTHERN CO
COM
842587107
560
7851
SH
SOLE
0
0
7851
SPARTANNASH CO
COM
847215100
249
8254
SH
SOLE
0
0
8254
SPDR SER TR
S&P DIVID ETF
78464A763
418
3520
SH
SOLE
0
0
3520
SPROUTS FMRS MKT INC
COM
85208M102
276
10900
SH
SOLE
0
0
10900
STARBUCKS CORP
COM
855244109
646
8456
SH
SOLE
0
0
8456
STERIS PLC
SHS USD
G8473T100
200
972
SH
SOLE
0
0
972
STRYKER CORPORATION
COM
863667101
228
1146
SH
SOLE
0
0
1146
SUMMIT HOTEL PPTYS INC
COM
866082100
125
17151
SH
SOLE
0
0
17151
SUNCOKE ENERGY INC
COM
86722A103
99
14539
SH
SOLE
0
0
14539
SUNCOR ENERGY INC NEW
COM
867224107
216
6164
SH
SOLE
0
0
6164
SYNCHRONY FINANCIAL
COM
87165B103
439
15879
SH
SOLE
0
0
15879
SYNOPSYS INC
COM
871607107
289
953
SH
SOLE
0
0
953
SYSCO CORP
COM
871829107
503
5936
SH
SOLE
0
0
5936
T-MOBILE US INC
COM
872590104
409
3041
SH
SOLE
0
0
3041
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1298
15881
SH
SOLE
0
0
15881
TANGER FACTORY OUTLET CTRS I
COM
875465106
240
16886
SH
SOLE
0
0
16886
TAPESTRY INC
COM
876030107
418
13705
SH
SOLE
0
0
13705
TARGET CORP
COM
87612E106
976
6909
SH
SOLE
0
0
6909
TESLA INC
COM
88160R101
1780
2643
SH
SOLE
0
0
2643
TEXAS INSTRS INC
COM
882508104
298
1938
SH
SOLE
0
0
1938
THERMO FISHER SCIENTIFIC INC
COM
883556102
582
1072
SH
SOLE
0
0
1072
TJX COS INC NEW
COM
872540109
296
5294
SH
SOLE
0
0
5294
TOTALENERGIES SE
SPONSORED ADS
89151E109
230
4376
SH
SOLE
0
0
4376
TOYOTA MOTOR CORP
ADS
892331307
209
1355
SH
SOLE
0
0
1355
TRAVELERS COMPANIES INC
COM
89417E109
450
2659
SH
SOLE
0
0
2659
TREX CO INC
COM
89531P105
216
3964
SH
SOLE
0
0
3964
TRUIST FINL CORP
COM
89832Q109
221
4652
SH
SOLE
0
0
4652
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
103
41267
SH
SOLE
0
0
41267
TYSON FOODS INC
CL A
902494103
1061
12324
SH
SOLE
0
0
12324
UFP INDUSTRIES INC
COM
90278Q108
218
3197
SH
SOLE
0
0
3197
UNILEVER PLC
SPON ADR NEW
904767704
233
5090
SH
SOLE
0
0
5090
UNION PAC CORP
COM
907818108
573
2687
SH
SOLE
0
0
2687
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
197
29125
SH
SOLE
0
0
29125
UNITED PARCEL SERVICE INC
CL B
911312106
3086
16904
SH
SOLE
0
0
16904
UNITED RENTALS INC
COM
911363109
319
1312
SH
SOLE
0
0
1312
UNITEDHEALTH GROUP INC
COM
91324P102
2412
4695
SH
SOLE
0
0
4695
UNUM GROUP
COM
91529Y106
342
10050
SH
SOLE
0
0
10050
USANA HEALTH SCIENCES INC
COM
90328M107
317
4383
SH
SOLE
0
0
4383
VAALCO ENERGY INC
COM NEW
91851C201
161
23129
SH
SOLE
0
0
23129
VALE S A
SPONSORED ADS
91912E105
243
16585
SH
SOLE
0
0
16585
VANGUARD INDEX FDS
GROWTH ETF
922908736
4745
21289
SH
SOLE
0
0
21289
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
444
2575
SH
SOLE
0
0
2575
VANGUARD INDEX FDS
MID CAP ETF
922908629
550
2790
SH
SOLE
0
0
2790
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
839
2418
SH
SOLE
0
0
2418
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
377
2515
SH
SOLE
0
0
2515
VANGUARD INDEX FDS
SMALL CP ETF
922908751
525
2983
SH
SOLE
0
0
2983
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
529
2803
SH
SOLE
0
0
2803
VANGUARD INDEX FDS
VALUE ETF
922908744
9473
71827
SH
SOLE
0
0
71827
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
3170
76118
SH
SOLE
0
0
76118
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
289
2015
SH
SOLE
0
0
2015
VANGUARD STAR FDS
VG TL INTL STK F
921909768
268
5186
SH
SOLE
0
0
5186
VANGUARD TAX-MANAGED INTL FD
VAN FTSE DEV MKT
921943858
280
6872
SH
SOLE
0
0
6872
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
597
3288
SH
SOLE
0
0
3288
VANGUARD WORLD FD
ESG US STK ETF
921910733
1211
18242
SH
SOLE
0
0
18242
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
384
1629
SH
SOLE
0
0
1629
VANGUARD WORLD FDS
INF TECH ETF
92204A702
267
818
SH
SOLE
0
0
818
VERIZON COMMUNICATIONS INC
COM
92343V104
2049
40376
SH
SOLE
0
0
40376
VICI PPTYS INC
COM
925652109
542
18186
SH
SOLE
0
0
18186
VISA INC
COM CL A
92826C839
1197
6078
SH
SOLE
0
0
6078
VMWARE INC
CL A COM
928563402
246
2155
SH
SOLE
0
0
2155
VOYA FINANCIAL INC
COM
929089100
518
8700
SH
SOLE
0
0
8700
WALMART INC
COM
931142103
569
4684
SH
SOLE
0
0
4684
WASTE MGMT INC DEL
COM
94106L109
1293
8449
SH
SOLE
0
0
8449
WATERS CORP
COM
941848103
392
1184
SH
SOLE
0
0
1184
WELLS FARGO CO NEW
COM
949746101
955
24369
SH
SOLE
0
0
24369
WESBANCO INC
COM
950810101
203
6414
SH
SOLE
0
0
6414
WESTERN UN CO
COM
959802109
565
34294
SH
SOLE
0
0
34294
WEYERHAEUSER CO MTN BE
COM NEW
962166104
711
21463
SH
SOLE
0
0
21463
WHIRLPOOL CORP
COM
963320106
359
2321
SH
SOLE
0
0
2321
WILLIAMS COS INC
COM
969457100
354
11348
SH
SOLE
0
0
11348
WILLIAMS SONOMA INC
COM
969904101
430
3872
SH
SOLE
0
0
3872
XPERI HOLDING CORP
COM
98390M103
360
24918
SH
SOLE
0
0
24918
YUM BRANDS INC
COM
988498101
496
4373
SH
SOLE
0
0
4373
ZIONS BANCORPORATION N A
COM
989701107
205
4031
SH
SOLE
0
0
4031
ZOETIS INC
CL A
98978V103
245
1425
SH
SOLE
0
0
1425
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
304
2813
SH
SOLE
0
0
2813