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 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