# EDGAR Filing Document

**Accession Number:** 0001941369
**File Stem:** 0001941369-23-000003
**Filing Date:** 2023-1
**Character Count:** 19928
**Document Hash:** c535eefd399dbddcb5ee937ff49caffb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001941369-23-000003.hdr.sgml**: 20230111

**ACCESSION NUMBER**: 0001941369-23-000003

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20220930

**FILED AS OF DATE**: 20230111

**DATE AS OF CHANGE**: 20230111

**EFFECTIVENESS DATE**: 20230111

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ASB Consultores, LLC
- **CENTRAL INDEX KEY:** 0001941369
- **IRS NUMBER:** 471232277
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22720
- **FILM NUMBER:** 23522867

**BUSINESS ADDRESS:**
- **STREET 1:** 21005 NE 31ST AVENUE
- **CITY:** AVENTURA
- **STATE:** FL
- **ZIP:** 33180
- **BUSINESS PHONE:** 305-318-7172

**MAIL ADDRESS:**
- **STREET 1:** 21005 NE 31ST AVENUE
- **CITY:** AVENTURA
- **STATE:** FL
- **ZIP:** 33180

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** ASB Consultores LLC<br>**Address:** 21005 Ne 31st Avenue<br>Aventura, FL 33180

**Form 13F File Number:** 028-22720

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Alex Silberwasser<br>**Title:** CCO<br>**Phone:** 305-318-7172

**Signature, Place, and Date of Signing:**

/s/ Alex Silberwasser  Aventura, FL  01-11-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 178

**Form 13F Information Table Value Total:** $212767

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 382 | 3948 | SH |  | SOLE |  | 0 | 0 | 3948 |
| ABBVIE INC | COM | 00287Y109 |  | 543 | 4044 | SH |  | SOLE |  | 0 | 0 | 4044 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 573 | 2082 | SH |  | SOLE |  | 0 | 0 | 2082 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 253 | 1088 | SH |  | SOLE |  | 0 | 0 | 1088 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 809 | 8410 | SH |  | SOLE |  | 0 | 0 | 8410 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1184 | 12376 | SH |  | SOLE |  | 0 | 0 | 12376 |
| ALPS ETF TR | MED BREAKTHGH | 00162Q593 |  | 776 | 25771 | SH |  | SOLE |  | 0 | 0 | 25771 |
| ALPS ETF TR | BARRONS 400 ETF | 00162Q726 |  | 275 | 5600 | SH |  | SOLE |  | 0 | 0 | 5600 |
| AMAZON COM INC | COM | 023135106 |  | 1304 | 11540 | SH |  | SOLE |  | 0 | 0 | 11540 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 212 | 2447 | SH |  | SOLE |  | 0 | 0 | 2447 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 422 | 1967 | SH |  | SOLE |  | 0 | 0 | 1967 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 218 | 866 | SH |  | SOLE |  | 0 | 0 | 866 |
| AMGEN INC | COM | 031162100 |  | 241 | 1070 | SH |  | SOLE |  | 0 | 0 | 1070 |
| ANALOG DEVICES INC | COM | 032654105 |  | 391 | 2805 | SH |  | SOLE |  | 0 | 0 | 2805 |
| ANSYS INC | COM | 03662Q105 |  | 207 | 934 | SH |  | SOLE |  | 0 | 0 | 934 |
| APPLE INC | COM | 037833100 |  | 484 | 3502 | SH |  | SOLE |  | 0 | 0 | 3502 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 202 | 487 | SH |  | SOLE |  | 0 | 0 | 487 |
| AT INC | COM | 00206R102 |  | 533 | 34723 | SH |  | SOLE |  | 0 | 0 | 34723 |
| AUTODESK INC | COM | 052769106 |  | 326 | 1747 | SH |  | SOLE |  | 0 | 0 | 1747 |
| AUTOZONE INC | COM | 053332102 |  | 289 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 414 | 19646 | SH |  | SOLE |  | 0 | 0 | 19646 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 267 | 1199 | SH |  | SOLE |  | 0 | 0 | 1199 |
| BILL COM HLDGS INC | COM | 090043100 |  | 356 | 2691 | SH |  | SOLE |  | 0 | 0 | 2691 |
| BK OF AMERICA CORP | COM | 060505104 |  | 935 | 30949 | SH |  | SOLE |  | 0 | 0 | 30949 |
| BLACKROCK INC | COM | 09247X101 |  | 293 | 532 | SH |  | SOLE |  | 0 | 0 | 532 |
| BLACKSTONE INC | COM | 09260D107 |  | 279 | 3328 | SH |  | SOLE |  | 0 | 0 | 3328 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 583 | 8206 | SH |  | SOLE |  | 0 | 0 | 8206 |
| BROADCOM INC | COM | 11135F101 |  | 629 | 1416 | SH |  | SOLE |  | 0 | 0 | 1416 |
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 |  | 218 | 5340 | SH |  | SOLE |  | 0 | 0 | 5340 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 246 | 1505 | SH |  | SOLE |  | 0 | 0 | 1505 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 350 | 3794 | SH |  | SOLE |  | 0 | 0 | 3794 |
| CARTERS INC | COM | 146229109 |  | 370 | 5650 | SH |  | SOLE |  | 0 | 0 | 5650 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 348 | 12351 | SH |  | SOLE |  | 0 | 0 | 12351 |
| CHEVRON CORP NEW | COM | 166764100 |  | 411 | 2861 | SH |  | SOLE |  | 0 | 0 | 2861 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 325 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| CHUBB LIMITED | COM | H1467J104 |  | 401 | 2206 | SH |  | SOLE |  | 0 | 0 | 2206 |
| CIGNA CORP NEW | COM | 125523100 |  | 354 | 1275 | SH |  | SOLE |  | 0 | 0 | 1275 |
| CISCO SYS INC | COM | 17275R102 |  | 295 | 7385 | SH |  | SOLE |  | 0 | 0 | 7385 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 311 | 5626 | SH |  | SOLE |  | 0 | 0 | 5626 |
| CME GROUP INC | COM | 12572Q105 |  | 437 | 2468 | SH |  | SOLE |  | 0 | 0 | 2468 |
| COCA COLA CO | COM | 191216100 |  | 392 | 6997 | SH |  | SOLE |  | 0 | 0 | 6997 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 432 | 14715 | SH |  | SOLE |  | 0 | 0 | 14715 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 730 | 7134 | SH |  | SOLE |  | 0 | 0 | 7134 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 611 | 2661 | SH |  | SOLE |  | 0 | 0 | 2661 |
| CORNING INC | COM | 219350105 |  | 389 | 13388 | SH |  | SOLE |  | 0 | 0 | 13388 |
| CORTEVA INC | COM | 22052L104 |  | 301 | 5267 | SH |  | SOLE |  | 0 | 0 | 5267 |
| CROWN CASTLE INC | COM | 22822V101 |  | 234 | 1620 | SH |  | SOLE |  | 0 | 0 | 1620 |
| CVS HEALTH CORP | COM | 126650100 |  | 517 | 5416 | SH |  | SOLE |  | 0 | 0 | 5416 |
| DANAHER CORPORATION | COM | 235851102 |  | 794 | 3074 | SH |  | SOLE |  | 0 | 0 | 3074 |
| DATADOG INC | CL A COM | 23804L103 |  | 232 | 2618 | SH |  | SOLE |  | 0 | 0 | 2618 |
| DEERE  CO | COM | 244199105 |  | 330 | 987 | SH |  | SOLE |  | 0 | 0 | 987 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 452 | 7515 | SH |  | SOLE |  | 0 | 0 | 7515 |
| DISNEY WALT CO | COM | 254687106 |  | 358 | 3798 | SH |  | SOLE |  | 0 | 0 | 3798 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 448 | 8879 | SH |  | SOLE |  | 0 | 0 | 8879 |
| EATON CORP PLC | SHS | G29183103 |  | 246 | 1843 | SH |  | SOLE |  | 0 | 0 | 1843 |
| ECOLAB INC | COM | 278865100 |  | 256 | 1771 | SH |  | SOLE |  | 0 | 0 | 1771 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 333 | 732 | SH |  | SOLE |  | 0 | 0 | 732 |
| EOG RES INC | COM | 26875P101 |  | 452 | 4047 | SH |  | SOLE |  | 0 | 0 | 4047 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1085 | 12423 | SH |  | SOLE |  | 0 | 0 | 12423 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 2529 | 65682 | SH |  | SOLE |  | 0 | 0 | 65682 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 1334 | 23412 | SH |  | SOLE |  | 0 | 0 | 23412 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 389 | 1834 | SH |  | SOLE |  | 0 | 0 | 1834 |
| GENERAL MTRS CO | COM | 37045V100 |  | 416 | 12975 | SH |  | SOLE |  | 0 | 0 | 12975 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 1085 | 27512 | SH |  | SOLE |  | 0 | 0 | 27512 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 62 | 23715 | SH |  | SOLE |  | 0 | 0 | 23715 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 385 | 19500 | SH |  | SOLE |  | 0 | 0 | 19500 |
| HANESBRANDS INC | COM | 410345102 |  | 198 | 28400 | SH |  | SOLE |  | 0 | 0 | 28400 |
| HOME DEPOT INC | COM | 437076102 |  | 590 | 2137 | SH |  | SOLE |  | 0 | 0 | 2137 |
| HONEYWELL INTL INC | COM | 438516106 |  | 358 | 2143 | SH |  | SOLE |  | 0 | 0 | 2143 |
| HUMANA INC | COM | 444859102 |  | 426 | 877 | SH |  | SOLE |  | 0 | 0 | 877 |
| INFINERA CORP | COM | 45667G103 |  | 117 | 24267 | SH |  | SOLE |  | 0 | 0 | 24267 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 200 | 2219 | SH |  | SOLE |  | 0 | 0 | 2219 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 204 | 2245 | SH |  | SOLE |  | 0 | 0 | 2245 |
| INTUIT | COM | 461202103 |  | 471 | 1217 | SH |  | SOLE |  | 0 | 0 | 1217 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 600 | 5456 | SH |  | SOLE |  | 0 | 0 | 5456 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 2114 | 107760 | SH |  | SOLE |  | 0 | 0 | 107760 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 203 | 4720 | SH |  | SOLE |  | 0 | 0 | 4720 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 1651 | 55736 | SH |  | SOLE |  | 0 | 0 | 55736 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 340 | 7066 | SH |  | SOLE |  | 0 | 0 | 7066 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 20613 | 198314 | SH |  | SOLE |  | 0 | 0 | 198314 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 9501 | 122077 | SH |  | SOLE |  | 0 | 0 | 122077 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 1356 | 71006 | SH |  | SOLE |  | 0 | 0 | 71006 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 2655 | 29112 | SH |  | SOLE |  | 0 | 0 | 29112 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1492 | 26635 | SH |  | SOLE |  | 0 | 0 | 26635 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 328 | 8676 | SH |  | SOLE |  | 0 | 0 | 8676 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 379 | 3475 | SH |  | SOLE |  | 0 | 0 | 3475 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1280 | 7833 | SH |  | SOLE |  | 0 | 0 | 7833 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 892 | 8535 | SH |  | SOLE |  | 0 | 0 | 8535 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 328 | 9153 | SH |  | SOLE |  | 0 | 0 | 9153 |
| LAM RESEARCH CORP | COM | 512807108 |  | 264 | 721 | SH |  | SOLE |  | 0 | 0 | 721 |
| LENNAR CORP | CL A | 526057104 |  | 250 | 3356 | SH |  | SOLE |  | 0 | 0 | 3356 |
| LILLY ELI  CO | COM | 532457108 |  | 259 | 802 | SH |  | SOLE |  | 0 | 0 | 802 |
| LINDE PLC | SHS | G5494J103 |  | 220 | 816 | SH |  | SOLE |  | 0 | 0 | 816 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 398 | 2666 | SH |  | SOLE |  | 0 | 0 | 2666 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 234 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 544 | 1914 | SH |  | SOLE |  | 0 | 0 | 1914 |
| MCDONALDS CORP | COM | 580135101 |  | 494 | 2143 | SH |  | SOLE |  | 0 | 0 | 2143 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 334 | 4138 | SH |  | SOLE |  | 0 | 0 | 4138 |
| MERCK  CO INC | COM | 58933Y105 |  | 811 | 9416 | SH |  | SOLE |  | 0 | 0 | 9416 |
| META PLATFORMS INC | CL A | 30303M102 |  | 253 | 1866 | SH |  | SOLE |  | 0 | 0 | 1866 |
| METLIFE INC | COM | 59156R108 |  | 210 | 3457 | SH |  | SOLE |  | 0 | 0 | 3457 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 388 | 6358 | SH |  | SOLE |  | 0 | 0 | 6358 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 423 | 8453 | SH |  | SOLE |  | 0 | 0 | 8453 |
| MICROSOFT CORP | COM | 594918104 |  | 2271 | 9750 | SH |  | SOLE |  | 0 | 0 | 9750 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 74 | 16526 | SH |  | SOLE |  | 0 | 0 | 16526 |
| MOHAWK INDS INC | COM | 608190104 |  | 370 | 4061 | SH |  | SOLE |  | 0 | 0 | 4061 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 598 | 10898 | SH |  | SOLE |  | 0 | 0 | 10898 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 326 | 898 | SH |  | SOLE |  | 0 | 0 | 898 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 384 | 4896 | SH |  | SOLE |  | 0 | 0 | 4896 |
| NIKE INC | CL B | 654106103 |  | 206 | 2473 | SH |  | SOLE |  | 0 | 0 | 2473 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 424 | 901 | SH |  | SOLE |  | 0 | 0 | 901 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 286 | 2360 | SH |  | SOLE |  | 0 | 0 | 2360 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 365 | 1506 | SH |  | SOLE |  | 0 | 0 | 1506 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 267 | 1107 | SH |  | SOLE |  | 0 | 0 | 1107 |
| PEPSICO INC | COM | 713448108 |  | 203 | 1243 | SH |  | SOLE |  | 0 | 0 | 1243 |
| PFIZER INC | COM | 717081103 |  | 551 | 12588 | SH |  | SOLE |  | 0 | 0 | 12588 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 226 | 2725 | SH |  | SOLE |  | 0 | 0 | 2725 |
| PIONEER NAT RES CO | COM | 723787107 |  | 314 | 1450 | SH |  | SOLE |  | 0 | 0 | 1450 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 647 | 4329 | SH |  | SOLE |  | 0 | 0 | 4329 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 639 | 5059 | SH |  | SOLE |  | 0 | 0 | 5059 |
| PROGRESSIVE CORP | COM | 743315103 |  | 207 | 1782 | SH |  | SOLE |  | 0 | 0 | 1782 |
| QUALCOMM INC | COM | 747525103 |  | 373 | 3298 | SH |  | SOLE |  | 0 | 0 | 3298 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 383 | 4680 | SH |  | SOLE |  | 0 | 0 | 4680 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 472 | 23522 | SH |  | SOLE |  | 0 | 0 | 23522 |
| ROBLOX CORP | CL A | 771049103 |  | 236 | 6590 | SH |  | SOLE |  | 0 | 0 | 6590 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 234 | 5826 | SH |  | SOLE |  | 0 | 0 | 5826 |
| S GLOBAL INC | COM | 78409V104 |  | 241 | 789 | SH |  | SOLE |  | 0 | 0 | 789 |
| SALESFORCE INC | COM | 79466L302 |  | 206 | 1435 | SH |  | SOLE |  | 0 | 0 | 1435 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 292 | 1027 | SH |  | SOLE |  | 0 | 0 | 1027 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 412 | 5729 | SH |  | SOLE |  | 0 | 0 | 5729 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 12241 | 169970 | SH |  | SOLE |  | 0 | 0 | 169970 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 5033 | 165790 | SH |  | SOLE |  | 0 | 0 | 165790 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 378 | 3184 | SH |  | SOLE |  | 0 | 0 | 3184 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 1821 | 27294 | SH |  | SOLE |  | 0 | 0 | 27294 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 292 | 2410 | SH |  | SOLE |  | 0 | 0 | 2410 |
| SEMPRA | COM | 816851109 |  | 225 | 1499 | SH |  | SOLE |  | 0 | 0 | 1499 |
| SERVICENOW INC | COM | 81762P102 |  | 205 | 542 | SH |  | SOLE |  | 0 | 0 | 542 |
| SHOPIFY INC | CL A | 82509L107 |  | 227 | 8435 | SH |  | SOLE |  | 0 | 0 | 8435 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 267 | 2979 | SH |  | SOLE |  | 0 | 0 | 2979 |
| SNOWFLAKE INC | CL A | 833445109 |  | 284 | 1672 | SH |  | SOLE |  | 0 | 0 | 1672 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 242 | 3784 | SH |  | SOLE |  | 0 | 0 | 3784 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 5322 | 34407 | SH |  | SOLE |  | 0 | 0 | 34407 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 31831 | 89117 | SH |  | SOLE |  | 0 | 0 | 89117 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 225 | 2018 | SH |  | SOLE |  | 0 | 0 | 2018 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 557 | 7020 | SH |  | SOLE |  | 0 | 0 | 7020 |
| SPDR SER TR | S KENSHO NEW | 78468R648 |  | 1235 | 32009 | SH |  | SOLE |  | 0 | 0 | 32009 |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 |  | 568 | 12922 | SH |  | SOLE |  | 0 | 0 | 12922 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 205 | 4438 | SH |  | SOLE |  | 0 | 0 | 4438 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 282 | 9999 | SH |  | SOLE |  | 0 | 0 | 9999 |
| TESLA INC | COM | 88160R101 |  | 481 | 1812 | SH |  | SOLE |  | 0 | 0 | 1812 |
| TEXAS INSTRS INC | COM | 882508104 |  | 210 | 1354 | SH |  | SOLE |  | 0 | 0 | 1354 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 247 | 4133 | SH |  | SOLE |  | 0 | 0 | 4133 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 462 | 911 | SH |  | SOLE |  | 0 | 0 | 911 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 237 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 339 | 7777 | SH |  | SOLE |  | 0 | 0 | 7777 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 304 | 11469 | SH |  | SOLE |  | 0 | 0 | 11469 |
| UNION PAC CORP | COM | 907818108 |  | 355 | 1822 | SH |  | SOLE |  | 0 | 0 | 1822 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 237 | 1468 | SH |  | SOLE |  | 0 | 0 | 1468 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1422 | 2816 | SH |  | SOLE |  | 0 | 0 | 2816 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 387 | 19700 | SH |  | SOLE |  | 0 | 0 | 19700 |
| US BANCORP DEL | COM NEW | 902973304 |  | 234 | 5797 | SH |  | SOLE |  | 0 | 0 | 5797 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 1630 | 24240 | SH |  | SOLE |  | 0 | 0 | 24240 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 7997 | 24360 | SH |  | SOLE |  | 0 | 0 | 24360 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 3778 | 30592 | SH |  | SOLE |  | 0 | 0 | 30592 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2819 | 13177 | SH |  | SOLE |  | 0 | 0 | 13177 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 364 | 7883 | SH |  | SOLE |  | 0 | 0 | 7883 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 370 | 7676 | SH |  | SOLE |  | 0 | 0 | 7676 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 223 | 3865 | SH |  | SOLE |  | 0 | 0 | 3865 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 23853 | 176477 | SH |  | SOLE |  | 0 | 0 | 176477 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 7282 | 32553 | SH |  | SOLE |  | 0 | 0 | 32553 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 287 | 1681 | SH |  | SOLE |  | 0 | 0 | 1681 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 297 | 7826 | SH |  | SOLE |  | 0 | 0 | 7826 |
| VISA INC | COM CL A | 92826C839 |  | 940 | 5292 | SH |  | SOLE |  | 0 | 0 | 5292 |
| WABTEC | COM | 929740108 |  | 436 | 5360 | SH |  | SOLE |  | 0 | 0 | 5360 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 273 | 8700 | SH |  | SOLE |  | 0 | 0 | 8700 |
| WALMART INC | COM | 931142103 |  | 371 | 2860 | SH |  | SOLE |  | 0 | 0 | 2860 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 349 | 8683 | SH |  | SOLE |  | 0 | 0 | 8683 |
| XCEL ENERGY INC | COM | 98389B100 |  | 320 | 5001 | SH |  | SOLE |  | 0 | 0 | 5001 |

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