# EDGAR Filing Document

**Accession Number:** 0001941369
**File Stem:** 0001941369-23-000001
**Filing Date:** 2023-1
**Character Count:** 23691
**Document Hash:** c9c2d7f983dbc44815687a58304fd503
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001941369-23-000001.hdr.sgml**: 20230111

**ACCESSION NUMBER**: 0001941369-23-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20220331

**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:** 23522858

**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:** 03-31-2022

**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:** 220

**Form 13F Information Table Value Total:** $236893

      (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 |  | 459 | 3881 | SH |  | SOLE |  | 0 | 0 | 3881 |
| ABBVIE INC | COM | 00287Y109 |  | 549 | 3386 | SH |  | SOLE |  | 0 | 0 | 3386 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 252 | 748 | SH |  | SOLE |  | 0 | 0 | 748 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 1120 | 2459 | SH |  | SOLE |  | 0 | 0 | 2459 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 291 | 1165 | SH |  | SOLE |  | 0 | 0 | 1165 |
| AIRBNB INC | COM CL A | 009066101 |  | 200 | 1167 | SH |  | SOLE |  | 0 | 0 | 1167 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1776 | 636 | SH |  | SOLE |  | 0 | 0 | 636 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2186 | 786 | SH |  | SOLE |  | 0 | 0 | 786 |
| ALPS ETF TR | BARRONS 400 ETF | 00162Q726 |  | 347 | 5847 | SH |  | SOLE |  | 0 | 0 | 5847 |
| ALPS ETF TR | MED BREAKTHGH | 00162Q593 |  | 903 | 26829 | SH |  | SOLE |  | 0 | 0 | 26829 |
| AMAZON COM INC | COM | 023135106 |  | 2572 | 789 | SH |  | SOLE |  | 0 | 0 | 789 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 331 | 3314 | SH |  | SOLE |  | 0 | 0 | 3314 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 443 | 2367 | SH |  | SOLE |  | 0 | 0 | 2367 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 723 | 2879 | SH |  | SOLE |  | 0 | 0 | 2879 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 218 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 227 | 1465 | SH |  | SOLE |  | 0 | 0 | 1465 |
| AMGEN INC | COM | 031162100 |  | 304 | 1259 | SH |  | SOLE |  | 0 | 0 | 1259 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 232 | 3080 | SH |  | SOLE |  | 0 | 0 | 3080 |
| ANALOG DEVICES INC | COM | 032654105 |  | 740 | 4479 | SH |  | SOLE |  | 0 | 0 | 4479 |
| ANSYS INC | COM | 03662Q105 |  | 246 | 774 | SH |  | SOLE |  | 0 | 0 | 774 |
| ANTHEM INC | COM | 036752103 |  | 352 | 717 | SH |  | SOLE |  | 0 | 0 | 717 |
| AON PLC | SHS CL A | G0403H108 |  | 304 | 934 | SH |  | SOLE |  | 0 | 0 | 934 |
| APPLE INC | COM | 037833100 |  | 1161 | 6647 | SH |  | SOLE |  | 0 | 0 | 6647 |
| APPLIED MATLS INC | COM | 038222105 |  | 215 | 1634 | SH |  | SOLE |  | 0 | 0 | 1634 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 381 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| AT INC | COM | 00206R102 |  | 369 | 15600 | SH |  | SOLE |  | 0 | 0 | 15600 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 374 | 15200 | SH |  | SOLE |  | 0 | 0 | 15200 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 298 | 1120 | SH |  | SOLE |  | 0 | 0 | 1120 |
| BILL COM HLDGS INC | COM | 090043100 |  | 496 | 2186 | SH |  | SOLE |  | 0 | 0 | 2186 |
| BK OF AMERICA CORP | COM | 060505104 |  | 906 | 21991 | SH |  | SOLE |  | 0 | 0 | 21991 |
| BLACKROCK INC | COM | 09247X101 |  | 416 | 544 | SH |  | SOLE |  | 0 | 0 | 544 |
| BLACKSTONE INC | COM | 09260D107 |  | 512 | 4037 | SH |  | SOLE |  | 0 | 0 | 4037 |
| BLOCK INC | CL A | 852234103 |  | 538 | 3967 | SH |  | SOLE |  | 0 | 0 | 3967 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 548 | 7502 | SH |  | SOLE |  | 0 | 0 | 7502 |
| BROADCOM INC | COM | 11135F101 |  | 874 | 1388 | SH |  | SOLE |  | 0 | 0 | 1388 |
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 |  | 324 | 5724 | SH |  | SOLE |  | 0 | 0 | 5724 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 286 | 1736 | SH |  | SOLE |  | 0 | 0 | 1736 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 433 | 3299 | SH |  | SOLE |  | 0 | 0 | 3299 |
| CATERPILLAR INC | COM | 149123101 |  | 275 | 1233 | SH |  | SOLE |  | 0 | 0 | 1233 |
| CHEVRON CORP NEW | COM | 166764100 |  | 500 | 3070 | SH |  | SOLE |  | 0 | 0 | 3070 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 449 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| CHUBB LIMITED | COM | H1467J104 |  | 622 | 2909 | SH |  | SOLE |  | 0 | 0 | 2909 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 230 | 1693 | SH |  | SOLE |  | 0 | 0 | 1693 |
| CISCO SYS INC | COM | 17275R102 |  | 339 | 6083 | SH |  | SOLE |  | 0 | 0 | 6083 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 447 | 3735 | SH |  | SOLE |  | 0 | 0 | 3735 |
| CME GROUP INC | COM | 12572Q105 |  | 592 | 2488 | SH |  | SOLE |  | 0 | 0 | 2488 |
| CMS ENERGY CORP | COM | 125896100 |  | 225 | 3221 | SH |  | SOLE |  | 0 | 0 | 3221 |
| COCA COLA CO | COM | 191216100 |  | 950 | 15322 | SH |  | SOLE |  | 0 | 0 | 15322 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 385 | 5083 | SH |  | SOLE |  | 0 | 0 | 5083 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 683 | 14594 | SH |  | SOLE |  | 0 | 0 | 14594 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 345 | 3450 | SH |  | SOLE |  | 0 | 0 | 3450 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 818 | 3551 | SH |  | SOLE |  | 0 | 0 | 3551 |
| CORNING INC | COM | 219350105 |  | 317 | 8580 | SH |  | SOLE |  | 0 | 0 | 8580 |
| CORTEVA INC | COM | 22052L104 |  | 568 | 9882 | SH |  | SOLE |  | 0 | 0 | 9882 |
| COTERRA ENERGY INC | COM | 127097103 |  | 204 | 7557 | SH |  | SOLE |  | 0 | 0 | 7557 |
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 |  | 656 | 3555 | SH |  | SOLE |  | 0 | 0 | 3555 |
| CVS HEALTH CORP | COM | 126650100 |  | 417 | 4125 | SH |  | SOLE |  | 0 | 0 | 4125 |
| DANAHER CORPORATION | COM | 235851102 |  | 1163 | 3965 | SH |  | SOLE |  | 0 | 0 | 3965 |
| DATADOG INC | CL A COM | 23804L103 |  | 336 | 2220 | SH |  | SOLE |  | 0 | 0 | 2220 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 |  | 225 | 6550 | SH |  | SOLE |  | 0 | 0 | 6550 |
| DEERE  CO | COM | 244199105 |  | 541 | 1301 | SH |  | SOLE |  | 0 | 0 | 1301 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 275 | 6948 | SH |  | SOLE |  | 0 | 0 | 6948 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 423 | 7157 | SH |  | SOLE |  | 0 | 0 | 7157 |
| DISNEY WALT CO | COM | 254687106 |  | 249 | 1816 | SH |  | SOLE |  | 0 | 0 | 1816 |
| DOLLAR TREE INC | COM | 256746108 |  | 220 | 1376 | SH |  | SOLE |  | 0 | 0 | 1376 |
| DOORDASH INC | CL A | 25809K105 |  | 395 | 3369 | SH |  | SOLE |  | 0 | 0 | 3369 |
| DOW INC | COM | 260557103 |  | 303 | 4748 | SH |  | SOLE |  | 0 | 0 | 4748 |
| ECOLAB INC | COM | 278865100 |  | 452 | 2559 | SH |  | SOLE |  | 0 | 0 | 2559 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 240 | 2038 | SH |  | SOLE |  | 0 | 0 | 2038 |
| EOG RES INC | COM | 26875P101 |  | 430 | 3604 | SH |  | SOLE |  | 0 | 0 | 3604 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 663 | 8030 | SH |  | SOLE |  | 0 | 0 | 8030 |
| FEDEX CORP | COM | 31428X106 |  | 356 | 1540 | SH |  | SOLE |  | 0 | 0 | 1540 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 203 | 2018 | SH |  | SOLE |  | 0 | 0 | 2018 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 774 | 8553 | SH |  | SOLE |  | 0 | 0 | 8553 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 3454 | 65040 | SH |  | SOLE |  | 0 | 0 | 65040 |
| FISERV INC | COM | 337738108 |  | 730 | 7197 | SH |  | SOLE |  | 0 | 0 | 7197 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 281 | 5646 | SH |  | SOLE |  | 0 | 0 | 5646 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 340 | 1409 | SH |  | SOLE |  | 0 | 0 | 1409 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 335 | 3660 | SH |  | SOLE |  | 0 | 0 | 3660 |
| GENERAL MTRS CO | COM | 37045V100 |  | 546 | 12485 | SH |  | SOLE |  | 0 | 0 | 12485 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 748 | 25774 | SH |  | SOLE |  | 0 | 0 | 25774 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 1108 | 27503 | SH |  | SOLE |  | 0 | 0 | 27503 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 58 | 16677 | SH |  | SOLE |  | 0 | 0 | 16677 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 401 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| HANESBRANDS INC | COM | 410345102 |  | 361 | 24263 | SH |  | SOLE |  | 0 | 0 | 24263 |
| HOME DEPOT INC | COM | 437076102 |  | 629 | 2103 | SH |  | SOLE |  | 0 | 0 | 2103 |
| HONEYWELL INTL INC | COM | 438516106 |  | 474 | 2436 | SH |  | SOLE |  | 0 | 0 | 2436 |
| HUMANA INC | COM | 444859102 |  | 409 | 939 | SH |  | SOLE |  | 0 | 0 | 939 |
| IDEXX LABS INC | COM | 45168D104 |  | 291 | 532 | SH |  | SOLE |  | 0 | 0 | 532 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 654 | 4950 | SH |  | SOLE |  | 0 | 0 | 4950 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 265 | 2020 | SH |  | SOLE |  | 0 | 0 | 2020 |
| INTUIT | COM | 461202103 |  | 853 | 1773 | SH |  | SOLE |  | 0 | 0 | 1773 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 294 | 973 | SH |  | SOLE |  | 0 | 0 | 973 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 481 | 19291 | SH |  | SOLE |  | 0 | 0 | 19291 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 2802 | 106024 | SH |  | SOLE |  | 0 | 0 | 106024 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 311 | 5602 | SH |  | SOLE |  | 0 | 0 | 5602 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 2208 | 58404 | SH |  | SOLE |  | 0 | 0 | 58404 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 389 | 7066 | SH |  | SOLE |  | 0 | 0 | 7066 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 658 | 21648 | SH |  | SOLE |  | 0 | 0 | 21648 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1960 | 26635 | SH |  | SOLE |  | 0 | 0 | 26635 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 888 | 15036 | SH |  | SOLE |  | 0 | 0 | 15036 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 244 | 6624 | SH |  | SOLE |  | 0 | 0 | 6624 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 2637 | 122547 | SH |  | SOLE |  | 0 | 0 | 122547 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 436 | 8676 | SH |  | SOLE |  | 0 | 0 | 8676 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 234 | 872 | SH |  | SOLE |  | 0 | 0 | 872 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 17716 | 131589 | SH |  | SOLE |  | 0 | 0 | 131589 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 2369 | 23744 | SH |  | SOLE |  | 0 | 0 | 23744 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 3119 | 28153 | SH |  | SOLE |  | 0 | 0 | 28153 |
| J P MORGAN EXCHANGE-TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 341 | 6713 | SH |  | SOLE |  | 0 | 0 | 6713 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 673 | 3796 | SH |  | SOLE |  | 0 | 0 | 3796 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1022 | 7498 | SH |  | SOLE |  | 0 | 0 | 7498 |
| KKR  CO INC | COM | 48251W104 |  | 224 | 3824 | SH |  | SOLE |  | 0 | 0 | 3824 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 340 | 1367 | SH |  | SOLE |  | 0 | 0 | 1367 |
| LAM RESEARCH CORP | COM | 512807108 |  | 249 | 463 | SH |  | SOLE |  | 0 | 0 | 463 |
| LENNAR CORP | CL A | 526057104 |  | 219 | 2703 | SH |  | SOLE |  | 0 | 0 | 2703 |
| LILLY ELI  CO | COM | 532457108 |  | 375 | 1311 | SH |  | SOLE |  | 0 | 0 | 1311 |
| LINDE PLC | SHS | G5494J103 |  | 425 | 1329 | SH |  | SOLE |  | 0 | 0 | 1329 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 223 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| LOWES COS INC | COM | 548661107 |  | 361 | 1787 | SH |  | SOLE |  | 0 | 0 | 1787 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 693 | 4065 | SH |  | SOLE |  | 0 | 0 | 4065 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 244 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 316 | 4411 | SH |  | SOLE |  | 0 | 0 | 4411 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1289 | 3607 | SH |  | SOLE |  | 0 | 0 | 3607 |
| MCDONALDS CORP | COM | 580135101 |  | 206 | 832 | SH |  | SOLE |  | 0 | 0 | 832 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 887 | 7996 | SH |  | SOLE |  | 0 | 0 | 7996 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 234 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| MERCK  CO INC | COM | 58933Y105 |  | 832 | 10136 | SH |  | SOLE |  | 0 | 0 | 10136 |
| META PLATFORMS INC | CL A | 30303M102 |  | 565 | 2543 | SH |  | SOLE |  | 0 | 0 | 2543 |
| METLIFE INC | COM | 59156R108 |  | 271 | 3857 | SH |  | SOLE |  | 0 | 0 | 3857 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 224 | 2980 | SH |  | SOLE |  | 0 | 0 | 2980 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 288 | 3702 | SH |  | SOLE |  | 0 | 0 | 3702 |
| MICROSOFT CORP | COM | 594918104 |  | 4060 | 13170 | SH |  | SOLE |  | 0 | 0 | 13170 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 102 | 16526 | SH |  | SOLE |  | 0 | 0 | 16526 |
| MOHAWK INDS INC | COM | 608190104 |  | 237 | 1910 | SH |  | SOLE |  | 0 | 0 | 1910 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 405 | 6459 | SH |  | SOLE |  | 0 | 0 | 6459 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 408 | 841 | SH |  | SOLE |  | 0 | 0 | 841 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 318 | 3641 | SH |  | SOLE |  | 0 | 0 | 3641 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 257 | 1062 | SH |  | SOLE |  | 0 | 0 | 1062 |
| MSCI INC | COM | 55354G100 |  | 286 | 569 | SH |  | SOLE |  | 0 | 0 | 569 |
| NETFLIX INC | COM | 64110L106 |  | 361 | 964 | SH |  | SOLE |  | 0 | 0 | 964 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 232 | 2734 | SH |  | SOLE |  | 0 | 0 | 2734 |
| NIKE INC | CL B | 654106103 |  | 370 | 2753 | SH |  | SOLE |  | 0 | 0 | 2753 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 220 | 773 | SH |  | SOLE |  | 0 | 0 | 773 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 422 | 944 | SH |  | SOLE |  | 0 | 0 | 944 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 828 | 3034 | SH |  | SOLE |  | 0 | 0 | 3034 |
| OKTA INC | CL A | 679295105 |  | 217 | 1435 | SH |  | SOLE |  | 0 | 0 | 1435 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 399 | 1407 | SH |  | SOLE |  | 0 | 0 | 1407 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 206 | 1003 | SH |  | SOLE |  | 0 | 0 | 1003 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 269 | 2324 | SH |  | SOLE |  | 0 | 0 | 2324 |
| PEPSICO INC | COM | 713448108 |  | 269 | 1605 | SH |  | SOLE |  | 0 | 0 | 1605 |
| PFIZER INC | COM | 717081103 |  | 541 | 10457 | SH |  | SOLE |  | 0 | 0 | 10457 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 257 | 2737 | SH |  | SOLE |  | 0 | 0 | 2737 |
| PIONEER NAT RES CO | COM | 723787107 |  | 240 | 958 | SH |  | SOLE |  | 0 | 0 | 958 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 705 | 3821 | SH |  | SOLE |  | 0 | 0 | 3821 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 249 | 3396 | SH |  | SOLE |  | 0 | 0 | 3396 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 862 | 5644 | SH |  | SOLE |  | 0 | 0 | 5644 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 741 | 7805 | SH |  | SOLE |  | 0 | 0 | 7805 |
| QUALCOMM INC | COM | 747525103 |  | 321 | 2101 | SH |  | SOLE |  | 0 | 0 | 2101 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 711 | 7174 | SH |  | SOLE |  | 0 | 0 | 7174 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 251 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 499 | 22422 | SH |  | SOLE |  | 0 | 0 | 22422 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 207 | 2575 | SH |  | SOLE |  | 0 | 0 | 2575 |
| ROBLOX CORP | CL A | 771049103 |  | 276 | 5979 | SH |  | SOLE |  | 0 | 0 | 5979 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 240 | 6157 | SH |  | SOLE |  | 0 | 0 | 6157 |
| S GLOBAL INC | COM | 78409V104 |  | 672 | 1638 | SH |  | SOLE |  | 0 | 0 | 1638 |
| SALESFORCE COM INC | COM | 79466L302 |  | 490 | 2310 | SH |  | SOLE |  | 0 | 0 | 2310 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 665 | 7885 | SH |  | SOLE |  | 0 | 0 | 7885 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 480 | 3020 | SH |  | SOLE |  | 0 | 0 | 3020 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 7944 | 104681 | SH |  | SOLE |  | 0 | 0 | 104681 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 9096 | 118989 | SH |  | SOLE |  | 0 | 0 | 118989 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 6170 | 161018 | SH |  | SOLE |  | 0 | 0 | 161018 |
| SEMPRA | COM | 816851109 |  | 425 | 2525 | SH |  | SOLE |  | 0 | 0 | 2525 |
| SERVICENOW INC | COM | 81762P102 |  | 280 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| SHOPIFY INC | CL A | 82509L107 |  | 283 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 382 | 2865 | SH |  | SOLE |  | 0 | 0 | 2865 |
| SNOWFLAKE INC | CL A | 833445109 |  | 381 | 1663 | SH |  | SOLE |  | 0 | 0 | 1663 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 245 | 2388 | SH |  | SOLE |  | 0 | 0 | 2388 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 6216 | 34407 | SH |  | SOLE |  | 0 | 0 | 34407 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 30847 | 68299 | SH |  | SOLE |  | 0 | 0 | 68299 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 661 | 7349 | SH |  | SOLE |  | 0 | 0 | 7349 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 203 | 2953 | SH |  | SOLE |  | 0 | 0 | 2953 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 233 | 4925 | SH |  | SOLE |  | 0 | 0 | 4925 |
| SYSCO CORP | COM | 871829107 |  | 732 | 8961 | SH |  | SOLE |  | 0 | 0 | 8961 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 212 | 1619 | SH |  | SOLE |  | 0 | 0 | 1619 |
| TESLA INC | COM | 88160R101 |  | 856 | 794 | SH |  | SOLE |  | 0 | 0 | 794 |
| TEXAS INSTRS INC | COM | 882508104 |  | 457 | 2491 | SH |  | SOLE |  | 0 | 0 | 2491 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 318 | 4594 | SH |  | SOLE |  | 0 | 0 | 4594 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 755 | 1278 | SH |  | SOLE |  | 0 | 0 | 1278 |
| TJX COS INC NEW | COM | 872540109 |  | 429 | 7076 | SH |  | SOLE |  | 0 | 0 | 7076 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 289 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 351 | 6183 | SH |  | SOLE |  | 0 | 0 | 6183 |
| TWITTER INC | COM | 90184L102 |  | 233 | 6010 | SH |  | SOLE |  | 0 | 0 | 6010 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 343 | 9626 | SH |  | SOLE |  | 0 | 0 | 9626 |
| UNION PAC CORP | COM | 907818108 |  | 771 | 2823 | SH |  | SOLE |  | 0 | 0 | 2823 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 217 | 4684 | SH |  | SOLE |  | 0 | 0 | 4684 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 620 | 2891 | SH |  | SOLE |  | 0 | 0 | 2891 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1371 | 2688 | SH |  | SOLE |  | 0 | 0 | 2688 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 211 | 2129 | SH |  | SOLE |  | 0 | 0 | 2129 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 392 | 15600 | SH |  | SOLE |  | 0 | 0 | 15600 |
| US BANCORP DEL | COM NEW | 902973304 |  | 287 | 5394 | SH |  | SOLE |  | 0 | 0 | 5394 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 12881 | 31027 | SH |  | SOLE |  | 0 | 0 | 31027 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 322 | 2182 | SH |  | SOLE |  | 0 | 0 | 2182 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 644 | 10347 | SH |  | SOLE |  | 0 | 0 | 10347 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 709 | 13751 | SH |  | SOLE |  | 0 | 0 | 13751 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 220 | 3719 | SH |  | SOLE |  | 0 | 0 | 3719 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 20172 | 124398 | SH |  | SOLE |  | 0 | 0 | 124398 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 6589 | 25903 | SH |  | SOLE |  | 0 | 0 | 25903 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 849 | 3954 | SH |  | SOLE |  | 0 | 0 | 3954 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 519 | 10179 | SH |  | SOLE |  | 0 | 0 | 10179 |
| VISA INC | COM CL A | 92826C839 |  | 1638 | 7388 | SH |  | SOLE |  | 0 | 0 | 7388 |
| VULCAN MATLS CO | COM | 929160109 |  | 264 | 1437 | SH |  | SOLE |  | 0 | 0 | 1437 |
| WABTEC | COM | 929740108 |  | 500 | 5195 | SH |  | SOLE |  | 0 | 0 | 5195 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 418 | 9344 | SH |  | SOLE |  | 0 | 0 | 9344 |
| WALMART INC | COM | 931142103 |  | 414 | 2778 | SH |  | SOLE |  | 0 | 0 | 2778 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 353 | 2225 | SH |  | SOLE |  | 0 | 0 | 2225 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 230 | 4579 | SH |  | SOLE |  | 0 | 0 | 4579 |
| XCEL ENERGY INC | COM | 98389B100 |  | 430 | 5955 | SH |  | SOLE |  | 0 | 0 | 5955 |
| XYLEM INC | COM | 98419M100 |  | 302 | 3541 | SH |  | SOLE |  | 0 | 0 | 3541 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 210 | 1642 | SH |  | SOLE |  | 0 | 0 | 1642 |
| ZOETIS INC | CL A | 98978V103 |  | 386 | 2049 | SH |  | SOLE |  | 0 | 0 | 2049 |

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