Chief Operations Officer

0001085146-21-002241.txt : 20210806 0001085146-21-002241.hdr.sgml : 20210806 20210805184052 ACCESSION NUMBER: 0001085146-21-002241 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210806 DATE AS OF CHANGE: 20210805 EFFECTIVENESS DATE: 20210806 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: 211149992 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 06-30-2021 06-30-2021 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 08-04-2021 0 285 504763 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 771 3881 SH SOLE 0 0 3881 ABBVIE INC COM 00287Y109 505 4485 SH SOLE 0 0 4485 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 682 2312 SH SOLE 0 0 2312 ADAMS DIVERSIFIED EQUITY FD COM 006212104 363 18349 SH SOLE 0 0 18349 AIRBNB INC COM CL A 009066101 1296 8460 SH SOLE 0 0 8460 ALAMO GROUP INC COM 011311107 208 1360 SH SOLE 0 0 1360 ALBANY INTL CORP CL A 012348108 1527 17107 SH SOLE 0 0 17107 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2041 8998 SH SOLE 0 0 8998 ALLEGION PLC ORD SHS G0176J109 338 2430 SH SOLE 0 0 2430 ALPHABET INC CAP STK CL A 02079K305 2310 946 SH SOLE 0 0 946 ALPHABET INC CAP STK CL C 02079K107 2491 994 SH SOLE 0 0 994 ALTRIA GROUP INC COM 02209S103 1364 28607 SH SOLE 0 0 28607 AMAZON COM INC COM 023135106 7551 2195 SH SOLE 0 0 2195 AMER SOFTWARE INC CL A 029683109 744 33886 SH SOLE 0 0 33886 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 517 34458 SH SOLE 0 0 34458 AMERICAN EXPRESS CO COM 025816109 1707 10332 SH SOLE 0 0 10332 ANIKA THERAPEUTICS INC COM 035255108 690 15934 SH SOLE 0 0 15934 ANSYS INC COM 03662Q105 226 652 SH SOLE 0 0 652 APPLE INC COM 037833100 11813 86249 SH SOLE 0 0 86249 APPLIED MATLS INC COM 038222105 2586 18162 SH SOLE 0 0 18162 ARK ETF TR INNOVATION ETF 00214Q104 4315 32993 SH SOLE 0 0 32993 ARMSTRONG WORLD INDS INC NEW COM 04247X102 1624 15140 SH SOLE 0 0 15140 ASPEN TECHNOLOGY INC COM 045327103 346 2512 SH SOLE 0 0 2512 AT&T INC COM 00206R102 1236 42936 SH SOLE 0 0 42936 ATHERSYS INC NEW COM 04744L106 22 15190 SH SOLE 0 0 15190 BADGER METER INC COM 056525108 661 6734 SH SOLE 0 0 6734 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 154 24726 SH SOLE 0 0 24726 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 664 80980 SH SOLE 0 0 80980 BANCO SANTANDER S.A. ADR 05964H105 210 53547 SH SOLE 0 0 53547 BANK HAWAII CORP COM 062540109 1559 18512 SH SOLE 0 0 18512 BANK NEW YORK MELLON CORP COM 064058100 1394 27213 SH SOLE 0 0 27213 BECTON DICKINSON & CO COM 075887109 397 1632 SH SOLE 0 0 1632 BENTLEY SYS INC COM CL B 08265T208 346 5340 SH SOLE 0 0 5340 BERKLEY W R CORP COM 084423102 351 4720 SH SOLE 0 0 4720 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4765 17145 SH SOLE 0 0 17145 BIOGEN INC COM 09062X103 781 2255 SH SOLE 0 0 2255 BK OF AMERICA CORP COM 060505104 609 14779 SH SOLE 0 0 14779 BLACKROCK INC COM 09247X101 273 312 SH SOLE 0 0 312 BOEING CO COM 097023105 563 2352 SH SOLE 0 0 2352 BRIGHT HORIZONS FAM SOL IN D COM 109194100 288 1958 SH SOLE 0 0 1958 BRISTOL-MYERS SQUIBB CO COM 110122108 831 12431 SH SOLE 0 0 12431 BROADCOM INC COM 11135F101 314 658 SH SOLE 0 0 658 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 357 7005 SH SOLE 0 0 7005 BROOKS AUTOMATION INC NEW COM 114340102 2586 27145 SH SOLE 0 0 27145 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1196 12764 SH SOLE 0 0 12764 CAL MAINE FOODS INC COM NEW 128030202 256 7057 SH SOLE 0 0 7057 CAPITAL ONE FINL CORP COM 14040H105 3141 20303 SH SOLE 0 0 20303 CATERPILLAR INC COM 149123101 639 2936 SH SOLE 0 0 2936 CDW CORP COM 12514G108 410 2347 SH SOLE 0 0 2347 CEMEX SAB DE CV SPON ADR NEW 151290889 1183 140800 SH SOLE 0 0 140800 CGI INC CL A SUB VTG 12532H104 689 7593 SH SOLE 0 0 7593 CHARLES RIV LABS INTL INC COM 159864107 587 1586 SH SOLE 0 0 1586 CHECK POINT SOFTWARE TECH LT ORD M22465104 553 4763 SH SOLE 0 0 4763 CHEESECAKE FACTORY INC COM 163072101 2181 40249 SH SOLE 0 0 40249 CHEMED CORP NEW COM 16359R103 244 515 SH SOLE 0 0 515 CHEVRON CORP NEW COM 166764100 606 5788 SH SOLE 0 0 5788 CHUBB LIMITED COM H1467J104 388 2442 SH SOLE 0 0 2442 CIGNA CORP NEW COM 125523100 438 1848 SH SOLE 0 0 1848 CISCO SYS INC COM 17275R102 1068 20147 SH SOLE 0 0 20147 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 428 6184 SH SOLE 0 0 6184 COMCAST CORP NEW CL A 20030N101 219 3832 SH SOLE 0 0 3832 CONSTRUCTION PARTNERS INC COM CL A 21044C107 811 25834 SH SOLE 0 0 25834 COOPER COS INC COM NEW 216648402 400 1009 SH SOLE 0 0 1009 COPART INC COM 217204106 354 2689 SH SOLE 0 0 2689 CORNING INC COM 219350105 285 6976 SH SOLE 0 0 6976 COSTCO WHSL CORP NEW COM 22160K105 208 525 SH SOLE 0 0 525 COUPANG INC CL A 22266T109 463 11070 SH SOLE 0 0 11070 CROWN CASTLE INTL CORP NEW COM 22822V101 210 1075 SH SOLE 0 0 1075 CUMMINS INC COM 231021106 315 1294 SH SOLE 0 0 1294 CVS HEALTH CORP COM 126650100 355 4259 SH SOLE 0 0 4259 DBX ETF TR XTRACK HRVST CSI 233051879 696 17175 SH SOLE 0 0 17175 DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 612 21669 SH SOLE 0 0 21669 DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 1962 20391 SH SOLE 0 0 20391 DIREXION SHS ETF TR WORK FROM HOME 25460G773 208 2749 SH SOLE 0 0 2749 DISCOVER FINL SVCS COM 254709108 458 3868 SH SOLE 0 0 3868 DISNEY WALT CO COM 254687106 1994 11342 SH SOLE 0 0 11342 DUKE ENERGY CORP NEW COM NEW 26441C204 764 7736 SH SOLE 0 0 7736 ELANCO ANIMAL HEALTH INC COM 28414H103 287 8276 SH SOLE 0 0 8276 EMERSON ELEC CO COM 291011104 356 3702 SH SOLE 0 0 3702 ENBRIDGE INC COM 29250N105 913 22770 SH SOLE 0 0 22770 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 117 11050 SH SOLE 0 0 11050 ENTERPRISE PRODS PARTNERS L COM 293792107 709 29391 SH SOLE 0 0 29391 EQUIFAX INC COM 294429105 377 1575 SH SOLE 0 0 1575 ETF SER SOLUTIONS US GLB JETS 26922A842 623 25760 SH SOLE 0 0 25760 EVERTEC INC COM 30040P103 1358 31100 SH SOLE 0 0 31100 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 4907 77464 SH SOLE 0 0 77464 EXXON MOBIL CORP COM 30231G102 521 8252 SH SOLE 0 0 8252 FACEBOOK INC CL A 30303M102 3095 8900 SH SOLE 0 0 8900 FIBROGEN INC COM 31572Q808 5094 191300 SH SOLE 0 0 191300 FIRST FINL BANKSHARES INC COM 32020R109 767 15614 SH SOLE 0 0 15614 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 282 2410 SH SOLE 0 0 2410 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1019 7995 SH SOLE 0 0 7995 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 204 4000 SH SOLE 0 0 4000 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 202 825 SH SOLE 0 0 825 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 217 5140 SH SOLE 0 0 5140 FORTIS INC COM 349553107 626 14122 SH SOLE 0 0 14122 GENERAL DYNAMICS CORP COM 369550108 740 3932 SH SOLE 0 0 3932 GENMAB A/S SPONSORED ADS 372303206 645 15786 SH SOLE 0 0 15786 GENUINE PARTS CO COM 372460105 271 2146 SH SOLE 0 0 2146 GILEAD SCIENCES INC COM 375558103 601 8729 SH SOLE 0 0 8729 GLOBAL X FDS DAX GERMANY ETF 37954Y491 1230 36643 SH SOLE 0 0 36643 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 435 12453 SH SOLE 0 0 12453 GRACO INC COM 384109104 1769 23368 SH SOLE 0 0 23368 HENRY JACK & ASSOC INC COM 426281101 1018 6227 SH SOLE 0 0 6227 HOME DEPOT INC COM 437076102 1174 3681 SH SOLE 0 0 3681 HOST HOTELS & RESORTS INC COM 44107P104 196 11494 SH SOLE 0 0 11494 HOULIHAN LOKEY INC CL A 441593100 2031 24831 SH SOLE 0 0 24831 IAC INTERACTIVECORP NEW COM NEW 44891N208 505 3278 SH SOLE 0 0 3278 ICON PLC SHS G4705A100 639 3093 SH SOLE 0 0 3093 INNOVATIVE INDL PPTYS INC COM 45781V101 239 1249 SH SOLE 0 0 1249 INTEL CORP COM 458140100 1447 25766 SH SOLE 0 0 25766 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 282 4286 SH SOLE 0 0 4286 INTERNATIONAL BANCSHARES COR COM 459044103 256 5959 SH SOLE 0 0 5959 INTERNATIONAL BUSINESS MACHS COM 459200101 688 4692 SH SOLE 0 0 4692 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 790 5288 SH SOLE 0 0 5288 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1784 11835 SH SOLE 0 0 11835 INVESCO QQQ TR UNIT SER 1 46090E103 61976 174860 SH SOLE 0 0 174860 ISHARES INC MSCI BRAZIL ETF 464286400 689 17004 SH SOLE 0 0 17004 ISHARES INC MSCI CDA ETF 464286509 1051 28196 SH SOLE 0 0 28196 ISHARES INC MSCI CHILE ETF 464286640 552 19042 SH SOLE 0 0 19042 ISHARES INC MSCI JPN ETF NEW 46434G822 5579 82610 SH SOLE 0 0 82610 ISHARES INC MSCI MEXICO ETF 464286822 658 13721 SH SOLE 0 0 13721 ISHARES INC MSCI TAIWAN ETF 46434G772 481 7524 SH SOLE 0 0 7524 ISHARES TR CORE S&P MCP ETF 464287507 400 1490 SH SOLE 0 0 1490 ISHARES TR CORE S&P SCP ETF 464287804 472 4175 SH SOLE 0 0 4175 ISHARES TR CORE S&P500 ETF 464287200 1202 2796 SH SOLE 0 0 2796 ISHARES TR EUROPE ETF 464287861 3221 60426 SH SOLE 0 0 60426 ISHARES TR GL CLEAN ENE ETF 464288224 345 14721 SH SOLE 0 0 14721 ISHARES TR LATN AMER 40 ETF 464287390 1479 46922 SH SOLE 0 0 46922 ISHARES TR MSCI ACWI ETF 464288257 19218 189922 SH SOLE 0 0 189922 ISHARES TR MSCI EAFE ETF 464287465 1211 15351 SH SOLE 0 0 15351 ISHARES TR MSCI EMG MKT ETF 464287234 1879 34080 SH SOLE 0 0 34080 ISHARES TR MSCI UK ETF NEW 46435G334 296 9048 SH SOLE 0 0 9048 ISHARES TR MSCI USA MIN VOL 46429B697 656 8908 SH SOLE 0 0 8908 ISHARES TR MSCI USA MULTIFT 46434V282 214 4987 SH SOLE 0 0 4987 ISHARES TR MSCI USA QLT FCT 46432F339 334 2510 SH SOLE 0 0 2510 ISHARES TR RUS 1000 GRW ETF 464287614 1066 3928 SH SOLE 0 0 3928 ISHARES TR RUS 2000 VAL ETF 464287630 1253 7559 SH SOLE 0 0 7559 ISHARES TR RUSSELL 2000 ETF 464287655 1702 7419 SH SOLE 0 0 7419 ISHARES TR RUSSELL 3000 ETF 464287689 232 905 SH SOLE 0 0 905 ISHARES TR S&P SML 600 GWT 464287887 1280 9649 SH SOLE 0 0 9649 ISHARES TR U.S. BAS MTL ETF 464287838 355 2726 SH SOLE 0 0 2726 ISHARES TR U.S. FINLS ETF 464287788 303 3740 SH SOLE 0 0 3740 ISHARES TR U.S. TECH ETF 464287721 414 4166 SH SOLE 0 0 4166 ISHARES TR US INFRASTRUC 46435U713 417 11813 SH SOLE 0 0 11813 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1137 7969 SH SOLE 0 0 7969 JOHNSON & JOHNSON COM 478160104 1284 7797 SH SOLE 0 0 7797 JPMORGAN CHASE & CO COM 46625H100 2925 18808 SH SOLE 0 0 18808 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 559 11254 SH SOLE 0 0 11254 LAM RESEARCH CORP COM 512807108 616 947 SH SOLE 0 0 947 LANDSTAR SYS INC COM 515098101 1547 9792 SH SOLE 0 0 9792 LAS VEGAS SANDS CORP COM 517834107 695 13199 SH SOLE 0 0 13199 LATHAM GROUP INC COM 51819L107 875 27386 SH SOLE 0 0 27386 LENNOX INTL INC COM 526107107 354 1010 SH SOLE 0 0 1010 LESLIES INC COM 527064109 1625 59097 SH SOLE 0 0 59097 LILLY ELI & CO COM 532457108 272 1183 SH SOLE 0 0 1183 LOCKHEED MARTIN CORP COM 539830109 354 936 SH SOLE 0 0 936 LOEWS CORP COM 540424108 265 4843 SH SOLE 0 0 4843 LPL FINL HLDGS INC COM 50212V100 298 2207 SH SOLE 0 0 2207 MCDONALDS CORP COM 580135101 234 1013 SH SOLE 0 0 1013 MEDTRONIC PLC SHS G5960L103 601 4843 SH SOLE 0 0 4843 MERCK & CO INC COM 58933Y105 516 6641 SH SOLE 0 0 6641 MFA FINL INC COM 55272X102 548 119390 SH SOLE 0 0 119390 MGM GROWTH PPTYS LLC CL A COM 55303A105 1902 51952 SH SOLE 0 0 51952 MICROSOFT CORP COM 594918104 3483 12856 SH SOLE 0 0 12856 MORGAN STANLEY COM NEW 617446448 378 4122 SH SOLE 0 0 4122 MSCI INC COM 55354G100 466 875 SH SOLE 0 0 875 NATIONAL BEVERAGE CORP COM 635017106 1268 26855 SH SOLE 0 0 26855 NETFLIX INC COM 64110L106 52873 100099 SH SOLE 0 0 100099 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 1049 128137 SH SOLE 0 0 128137 NIKE INC CL B 654106103 695 4496 SH SOLE 0 0 4496 NIO INC SPON ADS 62914V106 517 9718 SH SOLE 0 0 9718 NORDSON CORP COM 655663102 373 1701 SH SOLE 0 0 1701 NOVO-NORDISK A S ADR 670100205 2032 24259 SH SOLE 0 0 24259 NVIDIA CORPORATION COM 67066G104 1865 2331 SH SOLE 0 0 2331 OMNICOM GROUP INC COM 681919106 339 4233 SH SOLE 0 0 4233 ORACLE CORP COM 68389X105 1150 14774 SH SOLE 0 0 14774 ORGANIGRAM HLDGS INC COM 68620P101 33 11340 SH SOLE 0 0 11340 PAYPAL HLDGS INC COM 70450Y103 589 2020 SH SOLE 0 0 2020 PEMBINA PIPELINE CORP COM 706327103 358 11275 SH SOLE 0 0 11275 PEPSICO INC COM 713448108 1764 11904 SH SOLE 0 0 11904 PFIZER INC COM 717081103 1359 34715 SH SOLE 0 0 34715 PHILIP MORRIS INTL INC COM 718172109 388 3918 SH SOLE 0 0 3918 PHILLIPS 66 COM 718546104 557 6485 SH SOLE 0 0 6485 POOL CORP COM 73278L105 500 1090 SH SOLE 0 0 1090 PRICE T ROWE GROUP INC COM 74144T108 419 2114 SH SOLE 0 0 2114 PRIMERICA INC COM 74164M108 1334 8709 SH SOLE 0 0 8709 PROCTER AND GAMBLE CO COM 742718109 821 6084 SH SOLE 0 0 6084 PROSHARES TR MSCI EMRG ETF 74347X302 858 7957 SH SOLE 0 0 7957 PROSHARES TR S&P 500 DV ARIST 74348A467 262 2894 SH SOLE 0 0 2894 PROSHARES TR ULT R/EST NEW 74347X625 762 8625 SH SOLE 0 0 8625 PROSHARES TR ULTRAPRO QQQ 74347X831 1634 13339 SH SOLE 0 0 13339 PROSHARES TR ULTRPRO DOW30 74347X823 526 7200 SH SOLE 0 0 7200 PROSHARES TR ULTRPRO S&P500 74347X864 779 6868 SH SOLE 0 0 6868 QUEST DIAGNOSTICS INC COM 74834L100 523 3965 SH SOLE 0 0 3965 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1364 15988 SH SOLE 0 0 15988 RBC BEARINGS INC COM 75524B104 1747 8759 SH SOLE 0 0 8759 RELX PLC SPONSORED ADR 759530108 629 23585 SH SOLE 0 0 23585 RLI CORP COM 749607107 1295 12383 SH SOLE 0 0 12383 ROYAL BK CDA COM 780087102 695 6861 SH SOLE 0 0 6861 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 528 13601 SH SOLE 0 0 13601 SAP SE SPON ADR 803054204 575 4097 SH SOLE 0 0 4097 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 492 14973 SH SOLE 0 0 14973 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 235 5950 SH SOLE 0 0 5950 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 250 3300 SH SOLE 0 0 3300 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 253 3700 SH SOLE 0 0 3700 SCOTTS MIRACLE-GRO CO CL A 810186106 3433 17886 SH SOLE 0 0 17886 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 256 6970 SH SOLE 0 0 6970 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 268 1500 SH SOLE 0 0 1500 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 420 6000 SH SOLE 0 0 6000 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 358 2423 SH SOLE 0 0 2423 SEMPRA ENERGY COM 816851109 256 1932 SH SOLE 0 0 1932 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 606 36211 SH SOLE 0 0 36211 SIMON PPTY GROUP INC NEW COM 828806109 326 2500 SH SOLE 0 0 2500 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2514 14850 SH SOLE 0 0 14850 SKYWORKS SOLUTIONS INC COM 83088M102 219 1140 SH SOLE 0 0 1140 SNAP INC CL A 83304A106 260 3810 SH SOLE 0 0 3810 SOUTHWEST AIRLS CO COM 844741108 393 7399 SH SOLE 0 0 7399 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 27152 78713 SH SOLE 0 0 78713 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 2328 34192 SH SOLE 0 0 34192 SPDR S&P 500 ETF TR TR UNIT 78462F103 66049 154299 SH SOLE 0 0 154299 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3050 6211 SH SOLE 0 0 6211 SPDR SER TR PORTFOLIO S&P500 78464A854 957 19022 SH SOLE 0 0 19022 SPDR SER TR PRTFLO S&P500 GW 78464A409 448 7109 SH SOLE 0 0 7109 SPDR SER TR PRTFLO S&P500 HI 78468R788 299 7455 SH SOLE 0 0 7455 SPDR SER TR S&P BK ETF 78464A797 396 7719 SH SOLE 0 0 7719 SPDR SER TR S&P DIVID ETF 78464A763 913 7467 SH SOLE 0 0 7467 SPDR SER TR S&P OILGAS EXP 78468R556 655 6772 SH SOLE 0 0 6772 SPDR SER TR S&P PHARMAC 78464A722 324 6250 SH SOLE 0 0 6250 STARBUCKS CORP COM 855244109 721 6447 SH SOLE 0 0 6447 STOCK YDS BANCORP INC COM 861025104 628 12331 SH SOLE 0 0 12331 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1324 11020 SH SOLE 0 0 11020 TELEDYNE TECHNOLOGIES INC COM 879360105 236 564 SH SOLE 0 0 564 TELUS CORPORATION COM 87971M103 644 28683 SH SOLE 0 0 28683 TERADYNE INC COM 880770102 464 3460 SH SOLE 0 0 3460 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1617 33893 SH SOLE 0 0 33893 TESLA INC COM 88160R101 2064 3036 SH SOLE 0 0 3036 TEXAS INSTRS INC COM 882508104 1730 8998 SH SOLE 0 0 8998 THOR INDS INC COM 885160101 2416 21384 SH SOLE 0 0 21384 TORONTO DOMINION BK ONT COM NEW 891160509 822 11741 SH SOLE 0 0 11741 TOTALENERGIES SE SPONSORED ADS 89151E109 638 14107 SH SOLE 0 0 14107 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 701 4010 SH SOLE 0 0 4010 TRAVELERS COMPANIES INC COM 89417E109 316 2112 SH SOLE 0 0 2112 TRUIST FINL CORP COM 89832Q109 244 4395 SH SOLE 0 0 4395 TWITTER INC COM 90184L102 523 7604 SH SOLE 0 0 7604 TYSON FOODS INC CL A 902494103 227 3084 SH SOLE 0 0 3084 UNIFIRST CORP MASS COM 904708104 1008 4295 SH SOLE 0 0 4295 UNILEVER PLC SPON ADR NEW 904767704 676 11557 SH SOLE 0 0 11557 UNION PAC CORP COM 907818108 589 2676 SH SOLE 0 0 2676 UNITED PARCEL SERVICE INC CL B 911312106 234 1126 SH SOLE 0 0 1126 UNITEDHEALTH GROUP INC COM 91324P102 429 1072 SH SOLE 0 0 1072 US BANCORP DEL COM NEW 902973304 1444 25340 SH SOLE 0 0 25340 VALE S A SPONSORED ADS 91912E105 661 28962 SH SOLE 0 0 28962 VALERO ENERGY CORP COM 91913Y100 1412 18089 SH SOLE 0 0 18089 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 653 22529 SH SOLE 0 0 22529 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 262 1000 SH SOLE 0 0 1000 VANGUARD INDEX FDS GROWTH ETF 922908736 355 1239 SH SOLE 0 0 1239 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1273 3235 SH SOLE 0 0 3235 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1550 8923 SH SOLE 0 0 8923 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1379 25386 SH SOLE 0 0 25386 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2436 36217 SH SOLE 0 0 36217 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1171 11300 SH SOLE 0 0 11300 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 268 5206 SH SOLE 0 0 5206 VERIZON COMMUNICATIONS INC COM 92343V104 1016 18137 SH SOLE 0 0 18137 VIACOMCBS INC CL B 92556H206 609 13476 SH SOLE 0 0 13476 VIATRIS INC COM 92556V106 1013 70881 SH SOLE 0 0 70881 VIMEO INC COMMON STOCK 92719V100 260 5306 SH SOLE 0 0 5306 VISA INC COM CL A 92826C839 312 1336 SH SOLE 0 0 1336 VROOM INC COM 92918V109 425 10142 SH SOLE 0 0 10142 WALMART INC COM 931142103 631 4477 SH SOLE 0 0 4477 WATSCO INC COM 942622200 2075 7239 SH SOLE 0 0 7239 WD 40 CO COM 929236107 1269 4950 SH SOLE 0 0 4950 WELLS FARGO CO NEW COM 949746101 3032 66955 SH SOLE 0 0 66955 WIPRO LTD SPON ADR 1 SH 97651M109 770 98638 SH SOLE 0 0 98638 WISDOMTREE TR EMG MKTS SMCAP 97717W281 303 5564 SH SOLE 0 0 5564 WISDOMTREE TR EUR HDG SMLCAP 97717X552 1616 46210 SH SOLE 0 0 46210 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 535 7015 SH SOLE 0 0 7015 WISDOMTREE TR EUROPE SMCP DV 97717W869 635 8653 SH SOLE 0 0 8653 WISDOMTREE TR INTL MIDCAP DV 97717W778 863 12719 SH SOLE 0 0 12719 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1139 18658 SH SOLE 0 0 18658 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 631 14508 SH SOLE 0 0 14508 WISDOMTREE TR US MIDCAP DIVID 97717W505 1241 29580 SH SOLE 0 0 29580 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1897 59474 SH SOLE 0 0 59474 XPENG INC ADS 98422D105 206 4635 SH SOLE 0 0 4635 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 620 1171 SH SOLE 0 0 1171