Chief Operations Officer

0001085146-22-003903.txt : 20221110 0001085146-22-003903.hdr.sgml : 20221110 20221110113954 ACCESSION NUMBER: 0001085146-22-003903 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221110 DATE AS OF CHANGE: 20221110 EFFECTIVENESS DATE: 20221110 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: 221375850 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 09-30-2022 09-30-2022 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 11-10-2022 0 265 318716 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 372 2769 SH SOLE 0 0 2769 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 794 3087 SH SOLE 0 0 3087 ADAMS DIVERSIFIED EQUITY FD COM 006212104 276 18959 SH SOLE 0 0 18959 ADOBE SYSTEMS INCORPORATED COM 00724F101 410 1490 SH SOLE 0 0 1490 ADVISORSHARES TR PSYCHEDELICS ETF 00768Y362 396 140281 SH SOLE 0 0 140281 AIRBNB INC COM CL A 009066101 462 4396 SH SOLE 0 0 4396 ALBANY INTL CORP CL A 012348108 1250 15860 SH SOLE 0 0 15860 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 664 8296 SH SOLE 0 0 8296 ALLEGION PLC ORD SHS G0176J109 344 3833 SH SOLE 0 0 3833 ALPHABET INC CAP STK CL A 02079K305 2473 25853 SH SOLE 0 0 25853 ALPHABET INC CAP STK CL C 02079K107 2950 30681 SH SOLE 0 0 30681 ALTRIA GROUP INC COM 02209S103 1484 36756 SH SOLE 0 0 36756 AMAZON COM INC COM 023135106 8050 71241 SH SOLE 0 0 71241 AMER SOFTWARE INC CL A 029683109 458 29883 SH SOLE 0 0 29883 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1158 70322 SH SOLE 0 0 70322 AMERICAN EXPRESS CO COM 025816109 273 2026 SH SOLE 0 0 2026 ANSYS INC COM 03662Q105 227 1025 SH SOLE 0 0 1025 APPLE INC COM 037833100 11181 80908 SH SOLE 0 0 80908 APPLIED MATLS INC COM 038222105 1592 19431 SH SOLE 0 0 19431 ARK ETF TR INNOVATION ETF 00214Q104 5054 133962 SH SOLE 0 0 133962 ARMSTRONG WORLD INDS INC NEW COM 04247X102 1102 13911 SH SOLE 0 0 13911 ASPEN TECHNOLOGY INC COM 29109X106 422 1771 SH SOLE 0 0 1771 AT&T INC COM 00206R102 638 41586 SH SOLE 0 0 41586 AZENTA INC COM 114340102 1065 24837 SH SOLE 0 0 24837 BADGER METER INC COM 056525108 564 6104 SH SOLE 0 0 6104 BANK HAWAII CORP COM 062540109 1299 17069 SH SOLE 0 0 17069 BANK MONTREAL QUE COM 063671101 542 6183 SH SOLE 0 0 6183 BANK NEW YORK MELLON CORP COM 064058100 1014 26335 SH SOLE 0 0 26335 BECTON DICKINSON & CO COM 075887109 436 1958 SH SOLE 0 0 1958 BENTLEY SYS INC COM CL B 08265T208 483 15775 SH SOLE 0 0 15775 BERKLEY W R CORP COM 084423102 708 10965 SH SOLE 0 0 10965 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13215 49490 SH SOLE 0 0 49490 BIOGEN INC COM 09062X103 549 2058 SH SOLE 0 0 2058 BK OF AMERICA CORP COM 060505104 351 11630 SH SOLE 0 0 11630 BLACKROCK INC COM 09247X101 246 447 SH SOLE 0 0 447 BOEING CO COM 097023105 256 2112 SH SOLE 0 0 2112 BRISTOL-MYERS SQUIBB CO COM 110122108 828 11649 SH SOLE 0 0 11649 BROADCOM INC COM 11135F101 290 654 SH SOLE 0 0 654 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 305 7468 SH SOLE 0 0 7468 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 756 7848 SH SOLE 0 0 7848 CAL MAINE FOODS INC COM NEW 128030202 339 6090 SH SOLE 0 0 6090 CAPITAL ONE FINL CORP COM 14040H105 1554 16860 SH SOLE 0 0 16860 CATERPILLAR INC COM 149123101 483 2944 SH SOLE 0 0 2944 CGI INC CL A SUB VTG 12532H104 595 7865 SH SOLE 0 0 7865 CHARLES RIV LABS INTL INC COM 159864107 486 2469 SH SOLE 0 0 2469 CHECK POINT SOFTWARE TECH LT ORD M22465104 586 5235 SH SOLE 0 0 5235 CHEESECAKE FACTORY INC COM 163072101 1033 35292 SH SOLE 0 0 35292 CHEMED CORP NEW COM 16359R103 342 783 SH SOLE 0 0 783 CHEVRON CORP NEW COM 166764100 465 3235 SH SOLE 0 0 3235 CHUBB LIMITED COM H1467J104 459 2524 SH SOLE 0 0 2524 CIGNA CORP NEW COM 125523100 1535 5531 SH SOLE 0 0 5531 CISCO SYS INC COM 17275R102 526 13144 SH SOLE 0 0 13144 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 331 5760 SH SOLE 0 0 5760 COMCAST CORP NEW CL A 20030N101 291 9919 SH SOLE 0 0 9919 CONSTRUCTION PARTNERS INC COM CL A 21044C107 1039 39594 SH SOLE 0 0 39594 COOPER COS INC COM NEW 216648402 409 1551 SH SOLE 0 0 1551 COPART INC COM 217204106 443 4163 SH SOLE 0 0 4163 CORNING INC COM 219350105 238 8185 SH SOLE 0 0 8185 COSTCO WHSL CORP NEW COM 22160K105 321 680 SH SOLE 0 0 680 COUPANG INC CL A 22266T109 350 21008 SH SOLE 0 0 21008 CUMMINS INC COM 231021106 311 1526 SH SOLE 0 0 1526 CVS HEALTH CORP COM 126650100 476 4990 SH SOLE 0 0 4990 DARLING INGREDIENTS INC COM 237266101 364 5505 SH SOLE 0 0 5505 DBX ETF TR XTRACK HRVST CSI 233051879 454 16751 SH SOLE 0 0 16751 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 217 11500 SH SOLE 0 0 11500 DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 248 5377 SH SOLE 0 0 5377 DISCOVER FINL SVCS COM 254709108 304 3345 SH SOLE 0 0 3345 DISNEY WALT CO COM 254687106 1357 14386 SH SOLE 0 0 14386 DOLBY LABORATORIES INC COM CL A 25659T107 269 4133 SH SOLE 0 0 4133 DOW INC COM 260557103 248 5646 SH SOLE 0 0 5646 DUKE ENERGY CORP NEW COM NEW 26441C204 572 6148 SH SOLE 0 0 6148 EMERSON ELEC CO COM 291011104 278 3802 SH SOLE 0 0 3802 ENBRIDGE INC COM 29250N105 898 24094 SH SOLE 0 0 24094 ENTERPRISE PRODS PARTNERS L COM 293792107 387 16261 SH SOLE 0 0 16261 EQUIFAX INC COM 294429105 423 2467 SH SOLE 0 0 2467 ETF SER SOLUTIONS US GLB JETS 26922A842 199 13240 SH SOLE 0 0 13240 EVERTEC INC COM 30040P103 1245 39725 SH SOLE 0 0 39725 EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 89 13919 SH SOLE 0 0 13919 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 1950 73169 SH SOLE 0 0 73169 EXPONENT INC COM 30214U102 435 4960 SH SOLE 0 0 4960 EXXON MOBIL CORP COM 30231G102 538 6160 SH SOLE 0 0 6160 FEDEX CORP COM 31428X106 323 2173 SH SOLE 0 0 2173 FIBROGEN INC COM 31572Q808 2489 191300 SH SOLE 0 0 191300 FIRST FINL BANKSHARES INC COM 32020R109 597 14267 SH SOLE 0 0 14267 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 545 6720 SH SOLE 0 0 6720 FORD MTR CO DEL COM 345370860 125 11166 SH SOLE 0 0 11166 GENERAL DYNAMICS CORP COM 369550108 634 2987 SH SOLE 0 0 2987 GILEAD SCIENCES INC COM 375558103 632 10237 SH SOLE 0 0 10237 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 182 10041 SH SOLE 0 0 10041 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 2155 49370 SH SOLE 0 0 49370 GLOBUS MED INC CL A 379577208 273 4580 SH SOLE 0 0 4580 GOLDMAN SACHS GROUP INC COM 38141G104 212 722 SH SOLE 0 0 722 GRACO INC COM 384109104 1234 20590 SH SOLE 0 0 20590 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 646 120000 SH SOLE 0 0 120000 HENRY JACK & ASSOC INC COM 426281101 1172 6429 SH SOLE 0 0 6429 HILLMAN SOLUTIONS CORP COM 431636109 565 74951 SH SOLE 0 0 74951 HOME BANCSHARES INC COM 436893200 583 25879 SH SOLE 0 0 25879 HOME DEPOT INC COM 437076102 1200 4350 SH SOLE 0 0 4350 HOULIHAN LOKEY INC CL A 441593100 1338 17756 SH SOLE 0 0 17756 ICL GROUP LTD SHS M53213100 513 63475 SH SOLE 0 0 63475 ICON PLC SHS G4705A100 471 2564 SH SOLE 0 0 2564 INTEL CORP COM 458140100 664 25785 SH SOLE 0 0 25785 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 428 6702 SH SOLE 0 0 6702 INTERNATIONAL BANCSHARES COR COM 459044103 253 5962 SH SOLE 0 0 5962 INTERNATIONAL BUSINESS MACHS COM 459200101 667 5614 SH SOLE 0 0 5614 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 520 5728 SH SOLE 0 0 5728 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 315 2869 SH SOLE 0 0 2869 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1011 7946 SH SOLE 0 0 7946 INVESCO QQQ TR UNIT SER 1 46090E103 21404 80087 SH SOLE 0 0 80087 ISHARES INC MSCI BRAZIL ETF 464286400 401 13527 SH SOLE 0 0 13527 ISHARES INC MSCI CDA ETF 464286509 834 27125 SH SOLE 0 0 27125 ISHARES INC MSCI CHILE ETF 464286640 340 14187 SH SOLE 0 0 14187 ISHARES INC MSCI EURZONE ETF 464286608 759 23747 SH SOLE 0 0 23747 ISHARES INC MSCI JPN ETF NEW 46434G822 3249 66518 SH SOLE 0 0 66518 ISHARES INC MSCI MEXICO ETF 464286822 364 8233 SH SOLE 0 0 8233 ISHARES TR CORE S&P MCP ETF 464287507 328 1498 SH SOLE 0 0 1498 ISHARES TR CORE S&P SCP ETF 464287804 431 4942 SH SOLE 0 0 4942 ISHARES TR CORE S&P500 ETF 464287200 990 2760 SH SOLE 0 0 2760 ISHARES TR ESG AWR MSCI USA 46435G425 2185 27516 SH SOLE 0 0 27516 ISHARES TR EUROPE ETF 464287861 2421 64116 SH SOLE 0 0 64116 ISHARES TR GL CLEAN ENE ETF 464288224 498 26101 SH SOLE 0 0 26101 ISHARES TR LATN AMER 40 ETF 464287390 1033 43553 SH SOLE 0 0 43553 ISHARES TR MSCI ACWI ETF 464288257 9780 125661 SH SOLE 0 0 125661 ISHARES TR MSCI CHINA ETF 46429B671 209 4899 SH SOLE 0 0 4899 ISHARES TR MSCI EAFE ETF 464287465 2598 46390 SH SOLE 0 0 46390 ISHARES TR MSCI EMG MKT ETF 464287234 1696 48624 SH SOLE 0 0 48624 ISHARES TR MSCI USA MIN VOL 46429B697 590 8920 SH SOLE 0 0 8920 ISHARES TR RUS 1000 ETF 464287622 1012 5127 SH SOLE 0 0 5127 ISHARES TR RUS 1000 GRW ETF 464287614 451 2144 SH SOLE 0 0 2144 ISHARES TR RUS 2000 VAL ETF 464287630 987 7655 SH SOLE 0 0 7655 ISHARES TR RUSSELL 2000 ETF 464287655 1514 9180 SH SOLE 0 0 9180 ISHARES TR S&P SML 600 GWT 464287887 965 9490 SH SOLE 0 0 9490 ISHARES TR U.S. FINLS ETF 464287788 253 3740 SH SOLE 0 0 3740 ISHARES TR US INFRASTRUC 46435U713 956 29658 SH SOLE 0 0 29658 JD.COM INC SPON ADR CL A 47215P106 565 11228 SH SOLE 0 0 11228 JOHN BEAN TECHNOLOGIES CORP COM 477839104 649 7549 SH SOLE 0 0 7549 JOHNSON & JOHNSON COM 478160104 1287 7879 SH SOLE 0 0 7879 JPMORGAN CHASE & CO COM 46625H100 2047 19589 SH SOLE 0 0 19589 LAKELAND FINL CORP COM 511656100 674 9252 SH SOLE 0 0 9252 LAM RESEARCH CORP COM 512807108 284 777 SH SOLE 0 0 777 LANDSTAR SYS INC COM 515098101 1257 8708 SH SOLE 0 0 8708 LAS VEGAS SANDS CORP COM 517834107 459 12237 SH SOLE 0 0 12237 LATHAM GROUP INC COM 51819L107 195 54270 SH SOLE 0 0 54270 LENNAR CORP CL A 526057104 717 9618 SH SOLE 0 0 9618 LENNOX INTL INC COM 526107107 354 1590 SH SOLE 0 0 1590 LESLIES INC COM 527064109 1102 74923 SH SOLE 0 0 74923 LILLY ELI & CO COM 532457108 417 1291 SH SOLE 0 0 1291 LINCOLN NATL CORP IND COM 534187109 236 5377 SH SOLE 0 0 5377 LOCKHEED MARTIN CORP COM 539830109 337 872 SH SOLE 0 0 872 LPL FINL HLDGS INC COM 50212V100 757 3465 SH SOLE 0 0 3465 MCDONALDS CORP COM 580135101 217 942 SH SOLE 0 0 942 MEDTRONIC PLC SHS G5960L103 974 12060 SH SOLE 0 0 12060 MERCK & CO INC COM 58933Y105 633 7348 SH SOLE 0 0 7348 META PLATFORMS INC CL A 30303M102 2098 15462 SH SOLE 0 0 15462 MICROSOFT CORP COM 594918104 2932 12587 SH SOLE 0 0 12587 MODERNA INC COM 60770K107 3113 26327 SH SOLE 0 0 26327 NATIONAL BEVERAGE CORP COM 635017106 989 25651 SH SOLE 0 0 25651 NETFLIX INC COM 64110L106 6873 29192 SH SOLE 0 0 29192 NIKE INC CL B 654106103 375 4516 SH SOLE 0 0 4516 NORDSON CORP COM 655663102 568 2674 SH SOLE 0 0 2674 NOVARTIS AG SPONSORED ADR 66987V109 570 7504 SH SOLE 0 0 7504 NOVO-NORDISK A S ADR 670100205 1628 16341 SH SOLE 0 0 16341 NUTRIEN LTD COM 67077M108 529 6311 SH SOLE 0 0 6311 NVIDIA CORPORATION COM 67066G104 1410 11616 SH SOLE 0 0 11616 OMNICOM GROUP INC COM 681919106 282 4467 SH SOLE 0 0 4467 ORACLE CORP COM 68389X105 828 13555 SH SOLE 0 0 13555 ORGANIGRAM HLDGS INC COM 68620P101 10 11340 SH SOLE 0 0 11340 OWENS CORNING NEW COM 690742101 424 5396 SH SOLE 0 0 5396 PARAMOUNT GLOBAL CLASS B COM 92556H206 497 26080 SH SOLE 0 0 26080 PEPSICO INC COM 713448108 1621 9931 SH SOLE 0 0 9931 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 669 54228 SH SOLE 0 0 54228 PFIZER INC COM 717081103 1207 27575 SH SOLE 0 0 27575 PHILIP MORRIS INTL INC COM 718172109 292 3517 SH SOLE 0 0 3517 PHILLIPS 66 COM 718546104 599 7419 SH SOLE 0 0 7419 POOL CORP COM 73278L105 535 1682 SH SOLE 0 0 1682 PRICE T ROWE GROUP INC COM 74144T108 231 2201 SH SOLE 0 0 2201 PRIMERICA INC COM 74164M108 983 7961 SH SOLE 0 0 7961 PROCTER AND GAMBLE CO COM 742718109 872 6904 SH SOLE 0 0 6904 PROSHARES TR DJ BRKFLD GLB 74347B508 512 12577 SH SOLE 0 0 12577 PROSHARES TR MSCI EMRG ETF 74347X302 329 7957 SH SOLE 0 0 7957 PROSHARES TR S&P 500 DV ARIST 74348A467 2650 33142 SH SOLE 0 0 33142 PROSHARES TR ULT R/EST NEW 74347X625 478 8625 SH SOLE 0 0 8625 PROSHARES TR ULTRAPRO QQQ 74347X831 853 44150 SH SOLE 0 0 44150 PROSHARES TR ULTRPRO DOW30 74347X823 494 12789 SH SOLE 0 0 12789 PROSHARES TR ULTRPRO S&P500 74347X864 518 18225 SH SOLE 0 0 18225 QUEST DIAGNOSTICS INC COM 74834L100 421 3431 SH SOLE 0 0 3431 RAYTHEON TECHNOLOGIES CORP COM 75513E101 992 12124 SH SOLE 0 0 12124 RBC BEARINGS INC COM 75524B104 1686 8111 SH SOLE 0 0 8111 RELX PLC SPONSORED ADR 759530108 564 23214 SH SOLE 0 0 23214 RLI CORP COM 749607107 1129 11028 SH SOLE 0 0 11028 ROKU INC COM CL A 77543R102 363 6429 SH SOLE 0 0 6429 ROLLINS INC COM 775711104 300 8645 SH SOLE 0 0 8645 ROYAL BK CDA COM 780087102 586 6513 SH SOLE 0 0 6513 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 311 13900 SH SOLE 0 0 13900 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 219 3300 SH SOLE 0 0 3300 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 274 4682 SH SOLE 0 0 4682 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 309 7308 SH SOLE 0 0 7308 SCOTTS MIRACLE-GRO CO CL A 810186106 785 18360 SH SOLE 0 0 18360 SELECT SECTOR SPDR TR ENERGY 81369Y506 344 4780 SH SOLE 0 0 4780 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 298 9828 SH SOLE 0 0 9828 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 229 1611 SH SOLE 0 0 1611 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 437 6550 SH SOLE 0 0 6550 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 288 2423 SH SOLE 0 0 2423 SEMPRA COM 816851109 306 2038 SH SOLE 0 0 2038 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1326 12729 SH SOLE 0 0 12729 SOUTHWEST AIRLS CO COM 844741108 281 9115 SH SOLE 0 0 9115 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 13563 47209 SH SOLE 0 0 47209 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 4843 90788 SH SOLE 0 0 90788 SPDR S&P 500 ETF TR TR UNIT 78462F103 28959 81076 SH SOLE 0 0 81076 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2456 6114 SH SOLE 0 0 6114 SPDR SER TR PORTFOLIO S&P500 78464A854 2155 51327 SH SOLE 0 0 51327 SPDR SER TR PRTFLO S&P500 GW 78464A409 384 7661 SH SOLE 0 0 7661 SPDR SER TR PRTFLO S&P500 HI 78468R788 377 10624 SH SOLE 0 0 10624 SPDR SER TR S&P DIVID ETF 78464A763 841 7541 SH SOLE 0 0 7541 SPDR SER TR S&P OILGAS EXP 78468R556 447 3584 SH SOLE 0 0 3584 STARBUCKS CORP COM 855244109 709 8411 SH SOLE 0 0 8411 STARWOOD PPTY TR INC COM 85571B105 206 11300 SH SOLE 0 0 11300 STOCK YDS BANCORP INC COM 861025104 1259 18517 SH SOLE 0 0 18517 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 387 5642 SH SOLE 0 0 5642 TECK RESOURCES LTD CL B 878742204 595 19577 SH SOLE 0 0 19577 TELEDYNE TECHNOLOGIES INC COM 879360105 393 1166 SH SOLE 0 0 1166 TELUS CORPORATION COM 87971M103 592 29649 SH SOLE 0 0 29649 TERADYNE INC COM 880770102 398 5293 SH SOLE 0 0 5293 TESLA INC COM 88160R101 2147 8094 SH SOLE 0 0 8094 TEXAS INSTRS INC COM 882508104 1398 9034 SH SOLE 0 0 9034 THOR INDS INC COM 885160101 1417 20251 SH SOLE 0 0 20251 TORONTO DOMINION BK ONT COM NEW 891160509 385 6278 SH SOLE 0 0 6278 TOTALENERGIES SE SPONSORED ADS 89151E109 280 6018 SH SOLE 0 0 6018 TOYOTA MOTOR CORP ADS 892331307 487 3738 SH SOLE 0 0 3738 TRUIST FINL CORP COM 89832Q109 202 4644 SH SOLE 0 0 4644 TWITTER INC COM 90184L102 406 9263 SH SOLE 0 0 9263 UNIFIRST CORP MASS COM 904708104 1160 6895 SH SOLE 0 0 6895 UNILEVER PLC SPON ADR NEW 904767704 756 17252 SH SOLE 0 0 17252 UNION PAC CORP COM 907818108 472 2421 SH SOLE 0 0 2421 UNITED PARCEL SERVICE INC CL B 911312106 280 1733 SH SOLE 0 0 1733 UNITEDHEALTH GROUP INC COM 91324P102 626 1240 SH SOLE 0 0 1240 US BANCORP DEL COM NEW 902973304 1042 25841 SH SOLE 0 0 25841 VALE S A SPONSORED ADS 91912E105 522 39224 SH SOLE 0 0 39224 VALERO ENERGY CORP COM 91913Y100 2081 19479 SH SOLE 0 0 19479 VANECK ETF TRUST DIGI TRANSFRM 92189H821 457 92564 SH SOLE 0 0 92564 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 212 1015 SH SOLE 0 0 1015 VANGUARD INDEX FDS GROWTH ETF 922908736 807 3771 SH SOLE 0 0 3771 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1008 3071 SH SOLE 0 0 3071 VANGUARD INDEX FDS SM CP VAL ETF 922908611 845 5893 SH SOLE 0 0 5893 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 729 19981 SH SOLE 0 0 19981 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1307 28318 SH SOLE 0 0 28318 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1310 16606 SH SOLE 0 0 16606 VERIZON COMMUNICATIONS INC COM 92343V104 484 12738 SH SOLE 0 0 12738 VIATRIS INC COM 92556V106 826 96960 SH SOLE 0 0 96960 VISA INC COM CL A 92826C839 462 2603 SH SOLE 0 0 2603 VONTIER CORPORATION COM 928881101 171 10232 SH SOLE 0 0 10232 WALMART INC COM 931142103 700 5398 SH SOLE 0 0 5398 WATSCO INC COM 942622200 2067 8029 SH SOLE 0 0 8029 WD 40 CO COM 929236107 777 4424 SH SOLE 0 0 4424 WELLS FARGO CO NEW COM 949746101 2059 51203 SH SOLE 0 0 51203 WISDOMTREE TR EMG MKTS SMCAP 97717W281 214 5376 SH SOLE 0 0 5376 WISDOMTREE TR EUR HDG SMLCAP 97717X552 1244 45360 SH SOLE 0 0 45360 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 415 6674 SH SOLE 0 0 6674 WISDOMTREE TR EUROPE SMCP DV 97717W869 391 8653 SH SOLE 0 0 8653 WISDOMTREE TR INTL MIDCAP DV 97717W778 602 12719 SH SOLE 0 0 12719 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1114 18067 SH SOLE 0 0 18067 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 603 13673 SH SOLE 0 0 13673 WISDOMTREE TR US MIDCAP DIVID 97717W505 1114 29580 SH SOLE 0 0 29580 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1494 58044 SH SOLE 0 0 58044 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 482 1839 SH SOLE 0 0 1839