0001085146-22-002845.txt : 20220805 0001085146-22-002845.hdr.sgml : 20220805 20220805134741 ACCESSION NUMBER: 0001085146-22-002845 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220805 DATE AS OF CHANGE: 20220805 EFFECTIVENESS DATE: 20220805 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Intercontinental Wealth Advisors, LLC CENTRAL INDEX KEY: 0001709698 IRS NUMBER: 742847983 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18111 FILM NUMBER: 221139897 BUSINESS ADDRESS: STREET 1: 112 EAST PECAN, SUITE 525 CITY: SAN ANTONIO STATE: TX ZIP: 78205 BUSINESS PHONE: 210-271-7947 MAIL ADDRESS: STREET 1: 112 EAST PECAN, SUITE 525 CITY: SAN ANTONIO STATE: TX ZIP: 78205 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001709698 XXXXXXXX 06-30-2022 06-30-2022 false Intercontinental Wealth Advisors, LLC
112 EAST PECAN, SUITE 525 SAN ANTONIO TX 78205
13F HOLDINGS REPORT 028-18111 N
Marissa Oyervides Chief Operations Officer 210-271-7947 /s/Marissa Oyervides San Antonio TX 08-03-2022 0 274 369012 false
INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 495 3234 SH SOLE 0 0 3234 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 887 3195 SH SOLE 0 0 3195 ADAMS DIVERSIFIED EQUITY FD COM 006212104 291 18959 SH SOLE 0 0 18959 ADOBE SYSTEMS INCORPORATED COM 00724F101 585 1599 SH SOLE 0 0 1599 ADVISORSHARES TR PSYCHEDELICS ETF 00768Y362 372 140281 SH SOLE 0 0 140281 AIRBNB INC COM CL A 009066101 515 5781 SH SOLE 0 0 5781 ALBANY INTL CORP CL A 012348108 1250 15866 SH SOLE 0 0 15866 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1476 12988 SH SOLE 0 0 12988 ALLEGION PLC ORD SHS G0176J109 368 3760 SH SOLE 0 0 3760 ALPHABET INC CAP STK CL A 02079K305 2713 1245 SH SOLE 0 0 1245 ALPHABET INC CAP STK CL C 02079K107 3566 1630 SH SOLE 0 0 1630 ALTRIA GROUP INC COM 02209S103 1439 34441 SH SOLE 0 0 34441 AMAZON COM INC COM 023135106 6670 62798 SH SOLE 0 0 62798 AMER SOFTWARE INC CL A 029683109 483 29883 SH SOLE 0 0 29883 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1481 72475 SH SOLE 0 0 72475 AMERICAN EXPRESS CO COM 025816109 237 1708 SH SOLE 0 0 1708 ANIKA THERAPEUTICS INC COM 035255108 318 14257 SH SOLE 0 0 14257 ANSYS INC COM 03662Q105 240 1005 SH SOLE 0 0 1005 APPLE INC COM 037833100 11805 86345 SH SOLE 0 0 86345 APPLIED MATLS INC COM 038222105 1548 17013 SH SOLE 0 0 17013 ARK ETF TR INNOVATION ETF 00214Q104 4322 108377 SH SOLE 0 0 108377 ARMSTRONG WORLD INDS INC NEW COM 04247X102 1037 13832 SH SOLE 0 0 13832 ASPEN TECHNOLOGY INC COM 29109X106 324 1763 SH SOLE 0 0 1763 AT&T INC COM 00206R102 924 44101 SH SOLE 0 0 44101 ATHERSYS INC NEW COM 04744L106 4 15190 SH SOLE 0 0 15190 AZENTA INC COM 114340102 1801 24984 SH SOLE 0 0 24984 BADGER METER INC COM 056525108 501 6195 SH SOLE 0 0 6195 BANK HAWAII CORP COM 062540109 1264 16987 SH SOLE 0 0 16987 BANK NEW YORK MELLON CORP COM 064058100 1093 26209 SH SOLE 0 0 26209 BECTON DICKINSON & CO COM 075887109 485 1966 SH SOLE 0 0 1966 BENTLEY SYS INC COM CL B 08265T208 516 15482 SH SOLE 0 0 15482 BERKLEY W R CORP COM 084423102 735 10768 SH SOLE 0 0 10768 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16284 59644 SH SOLE 0 0 59644 BIOGEN INC COM 09062X103 412 2021 SH SOLE 0 0 2021 BK OF AMERICA CORP COM 060505104 340 10919 SH SOLE 0 0 10919 BLACKROCK INC COM 09247X101 270 444 SH SOLE 0 0 444 BOEING CO COM 097023105 294 2149 SH SOLE 0 0 2149 BRIGHT HORIZONS FAM SOL IN D COM 109194100 257 3040 SH SOLE 0 0 3040 BRISTOL-MYERS SQUIBB CO COM 110122108 911 11826 SH SOLE 0 0 11826 BROADCOM INC COM 11135F101 312 643 SH SOLE 0 0 643 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 331 7446 SH SOLE 0 0 7446 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 949 9361 SH SOLE 0 0 9361 CAL MAINE FOODS INC COM NEW 128030202 457 9252 SH SOLE 0 0 9252 CAPITAL ONE FINL CORP COM 14040H105 1558 14957 SH SOLE 0 0 14957 CATERPILLAR INC COM 149123101 525 2936 SH SOLE 0 0 2936 CEMEX SAB DE CV SPON ADR NEW 151290889 552 140778 SH SOLE 0 0 140778 CGI INC CL A SUB VTG 12532H104 633 7963 SH SOLE 0 0 7963 CHARLES RIV LABS INTL INC COM 159864107 518 2423 SH SOLE 0 0 2423 CHECK POINT SOFTWARE TECH LT ORD M22465104 678 5565 SH SOLE 0 0 5565 CHEESECAKE FACTORY INC COM 163072101 930 35202 SH SOLE 0 0 35202 CHEMED CORP NEW COM 16359R103 360 768 SH SOLE 0 0 768 CHEVRON CORP NEW COM 166764100 403 2783 SH SOLE 0 0 2783 CHUBB LIMITED COM H1467J104 472 2400 SH SOLE 0 0 2400 CIGNA CORP NEW COM 125523100 1316 4995 SH SOLE 0 0 4995 CISCO SYS INC COM 17275R102 544 12760 SH SOLE 0 0 12760 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 382 5655 SH SOLE 0 0 5655 COMCAST CORP NEW CL A 20030N101 204 5189 SH SOLE 0 0 5189 CONSTRUCTION PARTNERS INC COM CL A 21044C107 823 39307 SH SOLE 0 0 39307 COOPER COS INC COM NEW 216648402 477 1522 SH SOLE 0 0 1522 COPART INC COM 217204106 444 4082 SH SOLE 0 0 4082 CORNING INC COM 219350105 229 7258 SH SOLE 0 0 7258 COSTCO WHSL CORP NEW COM 22160K105 262 546 SH SOLE 0 0 546 COUPANG INC CL A 22266T109 280 21928 SH SOLE 0 0 21928 CROWN CASTLE INTL CORP NEW COM 22822V101 242 1437 SH SOLE 0 0 1437 CUMMINS INC COM 231021106 265 1371 SH SOLE 0 0 1371 CVS HEALTH CORP COM 126650100 408 4404 SH SOLE 0 0 4404 DARLING INGREDIENTS INC COM 237266101 329 5507 SH SOLE 0 0 5507 DBX ETF TR XTRACK HRVST CSI 233051879 572 16751 SH SOLE 0 0 16751 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 247 11500 SH SOLE 0 0 11500 DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 255 5422 SH SOLE 0 0 5422 DISCOVER FINL SVCS COM 254709108 316 3337 SH SOLE 0 0 3337 DISNEY WALT CO COM 254687106 1325 14031 SH SOLE 0 0 14031 DOLBY LABORATORIES INC COM CL A 25659T107 290 4053 SH SOLE 0 0 4053 DOW INC COM 260557103 290 5610 SH SOLE 0 0 5610 DUKE ENERGY CORP NEW COM NEW 26441C204 674 6283 SH SOLE 0 0 6283 ELANCO ANIMAL HEALTH INC COM 28414H103 244 12409 SH SOLE 0 0 12409 EMERSON ELEC CO COM 291011104 304 3825 SH SOLE 0 0 3825 ENBRIDGE INC COM 29250N105 952 22587 SH SOLE 0 0 22587 ENTERPRISE PRODS PARTNERS L COM 293792107 396 16245 SH SOLE 0 0 16245 EQUIFAX INC COM 294429105 442 2418 SH SOLE 0 0 2418 ETF SER SOLUTIONS US GLB JETS 26922A842 334 20213 SH SOLE 0 0 20213 EVERTEC INC COM 30040P103 1439 39010 SH SOLE 0 0 39010 EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 483 86969 SH SOLE 0 0 86969 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 2367 73204 SH SOLE 0 0 73204 EXPONENT INC COM 30214U102 445 4868 SH SOLE 0 0 4868 EXXON MOBIL CORP COM 30231G102 519 6063 SH SOLE 0 0 6063 FIBROGEN INC COM 31572Q808 2020 191300 SH SOLE 0 0 191300 FIRST FINL BANKSHARES INC COM 32020R109 560 14269 SH SOLE 0 0 14269 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 552 6720 SH SOLE 0 0 6720 FORD MTR CO DEL COM 345370860 116 10444 SH SOLE 0 0 10444 FORTIS INC COM 349553107 712 15059 SH SOLE 0 0 15059 GENERAL DYNAMICS CORP COM 369550108 740 3345 SH SOLE 0 0 3345 GILEAD SCIENCES INC COM 375558103 603 9756 SH SOLE 0 0 9756 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 209 10306 SH SOLE 0 0 10306 GLOBUS MED INC CL A 379577208 252 4496 SH SOLE 0 0 4496 GOLDMAN SACHS GROUP INC COM 38141G104 213 716 SH SOLE 0 0 716 GRACO INC COM 384109104 1229 20695 SH SOLE 0 0 20695 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 581 71000 SH SOLE 0 0 71000 HENRY JACK & ASSOC INC COM 426281101 1156 6421 SH SOLE 0 0 6421 HILLMAN SOLUTIONS CORP COM 431636109 638 73791 SH SOLE 0 0 73791 HOME BANCSHARES INC COM 436893200 5709 274871 SH SOLE 0 0 274871 HOME DEPOT INC COM 437076102 1040 3793 SH SOLE 0 0 3793 HOULIHAN LOKEY INC CL A 441593100 1409 17847 SH SOLE 0 0 17847 IAC INTERACTIVECORP NEW COM NEW 44891N208 259 3403 SH SOLE 0 0 3403 ICON PLC SHS G4705A100 561 2591 SH SOLE 0 0 2591 INTEL CORP COM 458140100 1226 32767 SH SOLE 0 0 32767 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 362 6575 SH SOLE 0 0 6575 INTERNATIONAL BANCSHARES COR COM 459044103 239 5959 SH SOLE 0 0 5959 INTERNATIONAL BUSINESS MACHS COM 459200101 902 6391 SH SOLE 0 0 6391 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 622 5222 SH SOLE 0 0 5222 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1067 7946 SH SOLE 0 0 7946 INVESCO QQQ TR UNIT SER 1 46090E103 24438 87192 SH SOLE 0 0 87192 ISHARES INC MSCI BRAZIL ETF 464286400 607 22162 SH SOLE 0 0 22162 ISHARES INC MSCI CDA ETF 464286509 903 26817 SH SOLE 0 0 26817 ISHARES INC MSCI CHILE ETF 464286640 341 14187 SH SOLE 0 0 14187 ISHARES INC MSCI EURZONE ETF 464286608 863 23747 SH SOLE 0 0 23747 ISHARES INC MSCI JPN ETF NEW 46434G822 3785 71647 SH SOLE 0 0 71647 ISHARES INC MSCI MEXICO ETF 464286822 791 16976 SH SOLE 0 0 16976 ISHARES TR CORE S&P MCP ETF 464287507 337 1490 SH SOLE 0 0 1490 ISHARES TR CORE S&P SCP ETF 464287804 386 4175 SH SOLE 0 0 4175 ISHARES TR CORE S&P500 ETF 464287200 1044 2753 SH SOLE 0 0 2753 ISHARES TR EUROPE ETF 464287861 2857 66890 SH SOLE 0 0 66890 ISHARES TR GL CLEAN ENE ETF 464288224 522 27391 SH SOLE 0 0 27391 ISHARES TR LATN AMER 40 ETF 464287390 1012 44903 SH SOLE 0 0 44903 ISHARES TR MSCI ACWI ETF 464288257 11167 133116 SH SOLE 0 0 133116 ISHARES TR MSCI CHINA ETF 46429B671 288 5159 SH SOLE 0 0 5159 ISHARES TR MSCI EAFE ETF 464287465 2983 47737 SH SOLE 0 0 47737 ISHARES TR MSCI EMG MKT ETF 464287234 2106 52525 SH SOLE 0 0 52525 ISHARES TR MSCI USA MIN VOL 46429B697 626 8920 SH SOLE 0 0 8920 ISHARES TR RUS 1000 ETF 464287622 1055 5080 SH SOLE 0 0 5080 ISHARES TR RUS 1000 GRW ETF 464287614 769 3518 SH SOLE 0 0 3518 ISHARES TR RUS 2000 VAL ETF 464287630 1069 7848 SH SOLE 0 0 7848 ISHARES TR RUSSELL 2000 ETF 464287655 1535 9065 SH SOLE 0 0 9065 ISHARES TR S&P SML 600 GWT 464287887 999 9490 SH SOLE 0 0 9490 ISHARES TR U.S. BAS MTL ETF 464287838 207 1760 SH SOLE 0 0 1760 ISHARES TR U.S. FINLS ETF 464287788 262 3740 SH SOLE 0 0 3740 ISHARES TR U.S. TECH ETF 464287721 232 2901 SH SOLE 0 0 2901 ISHARES TR US INFRASTRUC 46435U713 515 15123 SH SOLE 0 0 15123 JD.COM INC SPON ADR CL A 47215P106 713 11098 SH SOLE 0 0 11098 JOHN BEAN TECHNOLOGIES CORP COM 477839104 819 7414 SH SOLE 0 0 7414 JOHNSON & JOHNSON COM 478160104 1163 6551 SH SOLE 0 0 6551 JPMORGAN CHASE & CO COM 46625H100 2174 19302 SH SOLE 0 0 19302 LAKELAND FINL CORP COM 511656100 602 9066 SH SOLE 0 0 9066 LAM RESEARCH CORP COM 512807108 331 777 SH SOLE 0 0 777 LANDSTAR SYS INC COM 515098101 1268 8721 SH SOLE 0 0 8721 LAS VEGAS SANDS CORP COM 517834107 412 12261 SH SOLE 0 0 12261 LATHAM GROUP INC COM 51819L107 369 53284 SH SOLE 0 0 53284 LENNAR CORP CL A 526057104 678 9614 SH SOLE 0 0 9614 LENNOX INTL INC COM 526107107 322 1558 SH SOLE 0 0 1558 LESLIES INC COM 527064109 1117 73585 SH SOLE 0 0 73585 LILLY ELI & CO COM 532457108 371 1145 SH SOLE 0 0 1145 LINCOLN NATL CORP IND COM 534187109 248 5312 SH SOLE 0 0 5312 LOCKHEED MARTIN CORP COM 539830109 375 872 SH SOLE 0 0 872 LOEWS CORP COM 540424108 288 4860 SH SOLE 0 0 4860 LPL FINL HLDGS INC COM 50212V100 626 3396 SH SOLE 0 0 3396 MCDONALDS CORP COM 580135101 248 1003 SH SOLE 0 0 1003 MEDTRONIC PLC SHS G5960L103 941 10489 SH SOLE 0 0 10489 MERCK & CO INC COM 58933Y105 661 7249 SH SOLE 0 0 7249 META PLATFORMS INC CL A 30303M102 2166 13429 SH SOLE 0 0 13429 MICROSOFT CORP COM 594918104 3414 13293 SH SOLE 0 0 13293 MODERNA INC COM 60770K107 1739 12173 SH SOLE 0 0 12173 NATIONAL BEVERAGE CORP COM 635017106 1242 25385 SH SOLE 0 0 25385 NETFLIX INC COM 64110L106 5206 29768 SH SOLE 0 0 29768 NIKE INC CL B 654106103 464 4540 SH SOLE 0 0 4540 NORDSON CORP COM 655663102 531 2623 SH SOLE 0 0 2623 NOVARTIS AG SPONSORED ADR 66987V109 643 7605 SH SOLE 0 0 7605 NOVO-NORDISK A S ADR 670100205 1860 16689 SH SOLE 0 0 16689 NVIDIA CORPORATION COM 67066G104 2259 14900 SH SOLE 0 0 14900 OMNICOM GROUP INC COM 681919106 281 4411 SH SOLE 0 0 4411 ORACLE CORP COM 68389X105 928 13277 SH SOLE 0 0 13277 ORGANIGRAM HLDGS INC COM 68620P101 10 11340 SH SOLE 0 0 11340 OWENS CORNING NEW COM 690742101 402 5416 SH SOLE 0 0 5416 PARAMOUNT GLOBAL CLASS B COM 92556H206 609 24659 SH SOLE 0 0 24659 PEPSICO INC COM 713448108 1842 11052 SH SOLE 0 0 11052 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 673 57639 SH SOLE 0 0 57639 PFIZER INC COM 717081103 1488 28389 SH SOLE 0 0 28389 PHILIP MORRIS INTL INC COM 718172109 324 3285 SH SOLE 0 0 3285 PHILLIPS 66 COM 718546104 610 7436 SH SOLE 0 0 7436 POOL CORP COM 73278L105 581 1654 SH SOLE 0 0 1654 PRICE T ROWE GROUP INC COM 74144T108 249 2196 SH SOLE 0 0 2196 PRIMERICA INC COM 74164M108 955 7981 SH SOLE 0 0 7981 PROCTER AND GAMBLE CO COM 742718109 971 6750 SH SOLE 0 0 6750 PROSHARES TR DJ BRKFLD GLB 74347B508 634 13787 SH SOLE 0 0 13787 PROSHARES TR MSCI EMRG ETF 74347X302 443 7957 SH SOLE 0 0 7957 PROSHARES TR S&P 500 DV ARIST 74348A467 2768 32427 SH SOLE 0 0 32427 PROSHARES TR ULT R/EST NEW 74347X625 614 8625 SH SOLE 0 0 8625 PROSHARES TR ULTRAPRO QQQ 74347X831 1077 44856 SH SOLE 0 0 44856 PROSHARES TR ULTRPRO DOW30 74347X823 610 12474 SH SOLE 0 0 12474 PROSHARES TR ULTRPRO S&P500 74347X864 594 17031 SH SOLE 0 0 17031 QUEST DIAGNOSTICS INC COM 74834L100 458 3443 SH SOLE 0 0 3443 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1139 11853 SH SOLE 0 0 11853 RBC BEARINGS INC COM 75524B104 1502 8123 SH SOLE 0 0 8123 RELX PLC SPONSORED ADR 759530108 633 23506 SH SOLE 0 0 23506 RLI CORP COM 749607107 1289 11054 SH SOLE 0 0 11054 ROKU INC COM CL A 77543R102 619 7533 SH SOLE 0 0 7533 ROLLINS INC COM 775711104 297 8493 SH SOLE 0 0 8493 ROYAL BK CDA COM 780087102 649 6706 SH SOLE 0 0 6706 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 296 11650 SH SOLE 0 0 11650 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 222 7050 SH SOLE 0 0 7050 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 236 3300 SH SOLE 0 0 3300 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 292 4680 SH SOLE 0 0 4680 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 320 7160 SH SOLE 0 0 7160 SCOTTS MIRACLE-GRO CO CL A 810186106 1448 18330 SH SOLE 0 0 18330 SELECT SECTOR SPDR TR ENERGY 81369Y506 329 4604 SH SOLE 0 0 4604 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 303 9635 SH SOLE 0 0 9635 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 223 1620 SH SOLE 0 0 1620 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 466 6450 SH SOLE 0 0 6450 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 308 2423 SH SOLE 0 0 2423 SEMPRA COM 816851109 302 2012 SH SOLE 0 0 2012 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1516 12750 SH SOLE 0 0 12750 SOUTHERN COPPER CORP COM 84265V105 445 8932 SH SOLE 0 0 8932 SOUTHWEST AIRLS CO COM 844741108 320 8859 SH SOLE 0 0 8859 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 23209 75397 SH SOLE 0 0 75397 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 5644 91487 SH SOLE 0 0 91487 SPDR S&P 500 ETF TR TR UNIT 78462F103 46632 123610 SH SOLE 0 0 123610 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2528 6114 SH SOLE 0 0 6114 SPDR SER TR PORTFOLIO S&P500 78464A854 1914 43170 SH SOLE 0 0 43170 SPDR SER TR PRTFLO S&P500 GW 78464A409 314 6003 SH SOLE 0 0 6003 SPDR SER TR PRTFLO S&P500 HI 78468R788 335 8400 SH SOLE 0 0 8400 SPDR SER TR S&P BK ETF 78464A797 252 5732 SH SOLE 0 0 5732 SPDR SER TR S&P DIVID ETF 78464A763 829 6982 SH SOLE 0 0 6982 SPDR SER TR S&P OILGAS EXP 78468R556 529 4424 SH SOLE 0 0 4424 STARBUCKS CORP COM 855244109 602 7883 SH SOLE 0 0 7883 STARWOOD PPTY TR INC COM 85571B105 253 12089 SH SOLE 0 0 12089 STOCK YDS BANCORP INC COM 861025104 1088 18190 SH SOLE 0 0 18190 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 464 5676 SH SOLE 0 0 5676 TECK RESOURCES LTD CL B 878742204 481 15746 SH SOLE 0 0 15746 TELEDYNE TECHNOLOGIES INC COM 879360105 432 1151 SH SOLE 0 0 1151 TELUS CORPORATION COM 87971M103 671 30206 SH SOLE 0 0 30206 TERADYNE INC COM 880770102 464 5187 SH SOLE 0 0 5187 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1266 31141 SH SOLE 0 0 31141 TESLA INC COM 88160R101 2591 3848 SH SOLE 0 0 3848 TEXAS INSTRS INC COM 882508104 1373 8933 SH SOLE 0 0 8933 THOR INDS INC COM 885160101 1614 21594 SH SOLE 0 0 21594 TORONTO DOMINION BK ONT COM NEW 891160509 412 6278 SH SOLE 0 0 6278 TOTALENERGIES SE SPONSORED ADS 89151E109 317 6018 SH SOLE 0 0 6018 TOYOTA MOTOR CORP ADS 892331307 582 3778 SH SOLE 0 0 3778 TRAVELERS COMPANIES INC COM 89417E109 372 2197 SH SOLE 0 0 2197 TRUIST FINL CORP COM 89832Q109 217 4580 SH SOLE 0 0 4580 TWITTER INC COM 90184L102 353 9433 SH SOLE 0 0 9433 TYSON FOODS INC CL A 902494103 229 2662 SH SOLE 0 0 2662 UNIFIRST CORP MASS COM 904708104 1178 6839 SH SOLE 0 0 6839 UNILEVER PLC SPON ADR NEW 904767704 775 16901 SH SOLE 0 0 16901 UNION PAC CORP COM 907818108 457 2143 SH SOLE 0 0 2143 UNITED PARCEL SERVICE INC CL B 911312106 311 1702 SH SOLE 0 0 1702 UNITEDHEALTH GROUP INC COM 91324P102 674 1313 SH SOLE 0 0 1313 US BANCORP DEL COM NEW 902973304 1161 25227 SH SOLE 0 0 25227 VALE S A SPONSORED ADS 91912E105 657 44883 SH SOLE 0 0 44883 VALERO ENERGY CORP COM 91913Y100 2022 19026 SH SOLE 0 0 19026 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 221 1015 SH SOLE 0 0 1015 VANGUARD INDEX FDS GROWTH ETF 922908736 377 1692 SH SOLE 0 0 1692 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1065 3071 SH SOLE 0 0 3071 VANGUARD INDEX FDS SM CP VAL ETF 922908611 883 5893 SH SOLE 0 0 5893 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 832 19981 SH SOLE 0 0 19981 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1522 28820 SH SOLE 0 0 28820 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1417 16606 SH SOLE 0 0 16606 VERIZON COMMUNICATIONS INC COM 92343V104 639 12594 SH SOLE 0 0 12594 VIATRIS INC COM 92556V106 1021 97472 SH SOLE 0 0 97472 VISA INC COM CL A 92826C839 481 2441 SH SOLE 0 0 2441 VONTIER CORPORATION COM 928881101 235 10232 SH SOLE 0 0 10232 WALMART INC COM 931142103 614 5047 SH SOLE 0 0 5047 WATSCO INC COM 942622200 1911 8002 SH SOLE 0 0 8002 WD 40 CO COM 929236107 891 4425 SH SOLE 0 0 4425 WELLS FARGO CO NEW COM 949746101 1893 48323 SH SOLE 0 0 48323 WISDOMTREE TR EMG MKTS SMCAP 97717W281 240 5376 SH SOLE 0 0 5376 WISDOMTREE TR EUR HDG SMLCAP 97717X552 1397 45360 SH SOLE 0 0 45360 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 442 6744 SH SOLE 0 0 6744 WISDOMTREE TR EUROPE SMCP DV 97717W869 478 8653 SH SOLE 0 0 8653 WISDOMTREE TR INTL MIDCAP DV 97717W778 704 12719 SH SOLE 0 0 12719 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1128 18067 SH SOLE 0 0 18067 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 607 14275 SH SOLE 0 0 14275 WISDOMTREE TR US MIDCAP DIVID 97717W505 1153 29580 SH SOLE 0 0 29580 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1638 58042 SH SOLE 0 0 58042 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 530 1804 SH SOLE 0 0 1804