# EDGAR Filing Document

**Accession Number:** 0001941369
**File Stem:** 0001941369-23-000004
**Filing Date:** 2023-1
**Character Count:** 23996
**Document Hash:** 36b57dfd9fde66a1da14a030b4350d71
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001941369-23-000004.hdr.sgml**: 20230111

**ACCESSION NUMBER**: 0001941369-23-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20211231

**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:** 23522875

**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:** 12-31-2021

**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:** 224

**Form 13F Information Table Value Total:** $202329

      (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 |  | 419 | 2974 | SH |  | SOLE |  | 0 | 0 | 2974 |
| ABBVIE INC | COM | 00287Y109 |  | 274 | 2021 | SH |  | SOLE |  | 0 | 0 | 2021 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 290 | 699 | SH |  | SOLE |  | 0 | 0 | 699 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 1013 | 1787 | SH |  | SOLE |  | 0 | 0 | 1787 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 375 | 1233 | SH |  | SOLE |  | 0 | 0 | 1233 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1050 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1892 | 653 | SH |  | SOLE |  | 0 | 0 | 653 |
| ALPS ETF TR | MED BREAKTHGH | 00162Q593 |  | 1133 | 26829 | SH |  | SOLE |  | 0 | 0 | 26829 |
| AMAZON COM INC | COM | 023135106 |  | 1884 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 339 | 2075 | SH |  | SOLE |  | 0 | 0 | 2075 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 552 | 1887 | SH |  | SOLE |  | 0 | 0 | 1887 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 231 | 765 | SH |  | SOLE |  | 0 | 0 | 765 |
| AMGEN INC | COM | 031162100 |  | 247 | 1098 | SH |  | SOLE |  | 0 | 0 | 1098 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 220 | 2519 | SH |  | SOLE |  | 0 | 0 | 2519 |
| ANALOG DEVICES INC | COM | 032654105 |  | 721 | 4100 | SH |  | SOLE |  | 0 | 0 | 4100 |
| ANSYS INC | COM | 03662Q105 |  | 385 | 961 | SH |  | SOLE |  | 0 | 0 | 961 |
| ANTHEM INC | COM | 036752103 |  | 231 | 498 | SH |  | SOLE |  | 0 | 0 | 498 |
| AON PLC | SHS CL A | G0403H108 |  | 245 | 814 | SH |  | SOLE |  | 0 | 0 | 814 |
| APPLE INC | COM | 037833100 |  | 839 | 4724 | SH |  | SOLE |  | 0 | 0 | 4724 |
| APPLIED MATLS INC | COM | 038222105 |  | 367 | 2335 | SH |  | SOLE |  | 0 | 0 | 2335 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 289 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| AT INC | COM | 00206R102 |  | 401 | 16314 | SH |  | SOLE |  | 0 | 0 | 16314 |
| ATHENE HOLDING LTD | CL A | G0684D107 |  | 264 | 3165 | SH |  | SOLE |  | 0 | 0 | 3165 |
| AUTODESK INC | COM | 052769106 |  | 276 | 982 | SH |  | SOLE |  | 0 | 0 | 982 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 421 | 12700 | SH |  | SOLE |  | 0 | 0 | 12700 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 242 | 963 | SH |  | SOLE |  | 0 | 0 | 963 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 214 | 3550 | SH |  | SOLE |  | 0 | 0 | 3550 |
| BILL COM HLDGS INC | COM | 090043100 |  | 352 | 1414 | SH |  | SOLE |  | 0 | 0 | 1414 |
| BK OF AMERICA CORP | COM | 060505104 |  | 944 | 21210 | SH |  | SOLE |  | 0 | 0 | 21210 |
| BLACKROCK INC | COM | 09247X101 |  | 467 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| BLOCK INC | CL A | 852234103 |  | 445 | 2758 | SH |  | SOLE |  | 0 | 0 | 2758 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 502 | 8050 | SH |  | SOLE |  | 0 | 0 | 8050 |
| BROADCOM INC | COM | 11135F101 |  | 898 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 |  | 250 | 4137 | SH |  | SOLE |  | 0 | 0 | 4137 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 269 | 1442 | SH |  | SOLE |  | 0 | 0 | 1442 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 506 | 3485 | SH |  | SOLE |  | 0 | 0 | 3485 |
| CATERPILLAR INC | COM | 149123101 |  | 254 | 1230 | SH |  | SOLE |  | 0 | 0 | 1230 |
| CENTENE CORP DEL | COM | 15135B101 |  | 353 | 4285 | SH |  | SOLE |  | 0 | 0 | 4285 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 245 | 651 | SH |  | SOLE |  | 0 | 0 | 651 |
| CHEVRON CORP NEW | COM | 166764100 |  | 457 | 3892 | SH |  | SOLE |  | 0 | 0 | 3892 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 255 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| CHUBB LIMITED | COM | H1467J104 |  | 778 | 4023 | SH |  | SOLE |  | 0 | 0 | 4023 |
| CISCO SYS INC | COM | 17275R102 |  | 385 | 6083 | SH |  | SOLE |  | 0 | 0 | 6083 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 285 | 2164 | SH |  | SOLE |  | 0 | 0 | 2164 |
| CME GROUP INC | COM | 12572Q105 |  | 616 | 2698 | SH |  | SOLE |  | 0 | 0 | 2698 |
| CMS ENERGY CORP | COM | 125896100 |  | 210 | 3221 | SH |  | SOLE |  | 0 | 0 | 3221 |
| COCA COLA CO | COM | 191216100 |  | 843 | 14236 | SH |  | SOLE |  | 0 | 0 | 14236 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 397 | 4657 | SH |  | SOLE |  | 0 | 0 | 4657 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 735 | 14594 | SH |  | SOLE |  | 0 | 0 | 14594 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 320 | 4430 | SH |  | SOLE |  | 0 | 0 | 4430 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 676 | 2692 | SH |  | SOLE |  | 0 | 0 | 2692 |
| CORNING INC | COM | 219350105 |  | 258 | 6922 | SH |  | SOLE |  | 0 | 0 | 6922 |
| CORTEVA INC | COM | 22052L104 |  | 551 | 11651 | SH |  | SOLE |  | 0 | 0 | 11651 |
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 |  | 658 | 3154 | SH |  | SOLE |  | 0 | 0 | 3154 |
| CVS HEALTH CORP | COM | 126650100 |  | 353 | 3421 | SH |  | SOLE |  | 0 | 0 | 3421 |
| DANAHER CORPORATION | COM | 235851102 |  | 1083 | 3293 | SH |  | SOLE |  | 0 | 0 | 3293 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 |  | 470 | 12926 | SH |  | SOLE |  | 0 | 0 | 12926 |
| DEERE  CO | COM | 244199105 |  | 390 | 1138 | SH |  | SOLE |  | 0 | 0 | 1138 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 272 | 6948 | SH |  | SOLE |  | 0 | 0 | 6948 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 378 | 8587 | SH |  | SOLE |  | 0 | 0 | 8587 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 206 | 1162 | SH |  | SOLE |  | 0 | 0 | 1162 |
| DISNEY WALT CO | COM | 254687106 |  | 281 | 1816 | SH |  | SOLE |  | 0 | 0 | 1816 |
| DOLLAR TREE INC | COM | 256746108 |  | 246 | 1748 | SH |  | SOLE |  | 0 | 0 | 1748 |
| DOORDASH INC | CL A | 25809K105 |  | 224 | 1503 | SH |  | SOLE |  | 0 | 0 | 1503 |
| DOW INC | COM | 260557103 |  | 269 | 4748 | SH |  | SOLE |  | 0 | 0 | 4748 |
| EATON CORP PLC | SHS | G29183103 |  | 230 | 1329 | SH |  | SOLE |  | 0 | 0 | 1329 |
| ECOLAB INC | COM | 278865100 |  | 479 | 2040 | SH |  | SOLE |  | 0 | 0 | 2040 |
| EOG RES INC | COM | 26875P101 |  | 312 | 3512 | SH |  | SOLE |  | 0 | 0 | 3512 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 383 | 6258 | SH |  | SOLE |  | 0 | 0 | 6258 |
| FEDEX CORP | COM | 31428X106 |  | 396 | 1530 | SH |  | SOLE |  | 0 | 0 | 1530 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 224 | 2050 | SH |  | SOLE |  | 0 | 0 | 2050 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 892 | 8553 | SH |  | SOLE |  | 0 | 0 | 8553 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 1354 | 25643 | SH |  | SOLE |  | 0 | 0 | 25643 |
| FISERV INC | COM | 337738108 |  | 726 | 6994 | SH |  | SOLE |  | 0 | 0 | 6994 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 218 | 5226 | SH |  | SOLE |  | 0 | 0 | 5226 |
| GAP INC | COM | 364760108 |  | 205 | 11612 | SH |  | SOLE |  | 0 | 0 | 11612 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 306 | 1467 | SH |  | SOLE |  | 0 | 0 | 1467 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 367 | 3884 | SH |  | SOLE |  | 0 | 0 | 3884 |
| GENERAL MTRS CO | COM | 37045V100 |  | 717 | 12234 | SH |  | SOLE |  | 0 | 0 | 12234 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 962 | 27503 | SH |  | SOLE |  | 0 | 0 | 27503 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 926 | 25774 | SH |  | SOLE |  | 0 | 0 | 25774 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 225 | 587 | SH |  | SOLE |  | 0 | 0 | 587 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 367 | 18800 | SH |  | SOLE |  | 0 | 0 | 18800 |
| HANESBRANDS INC | COM | 410345102 |  | 357 | 21363 | SH |  | SOLE |  | 0 | 0 | 21363 |
| HOME DEPOT INC | COM | 437076102 |  | 789 | 1902 | SH |  | SOLE |  | 0 | 0 | 1902 |
| HONEYWELL INTL INC | COM | 438516106 |  | 508 | 2436 | SH |  | SOLE |  | 0 | 0 | 2436 |
| IDEXX LABS INC | COM | 45168D104 |  | 290 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 568 | 4153 | SH |  | SOLE |  | 0 | 0 | 4153 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 259 | 1720 | SH |  | SOLE |  | 0 | 0 | 1720 |
| INTUIT | COM | 461202103 |  | 805 | 1252 | SH |  | SOLE |  | 0 | 0 | 1252 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 274 | 762 | SH |  | SOLE |  | 0 | 0 | 762 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 630 | 23240 | SH |  | SOLE |  | 0 | 0 | 23240 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 1752 | 70563 | SH |  | SOLE |  | 0 | 0 | 70563 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 1539 | 54831 | SH |  | SOLE |  | 0 | 0 | 54831 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 337 | 5632 | SH |  | SOLE |  | 0 | 0 | 5632 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 11233 | 77171 | SH |  | SOLE |  | 0 | 0 | 77171 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 333 | 5572 | SH |  | SOLE |  | 0 | 0 | 5572 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 261 | 6624 | SH |  | SOLE |  | 0 | 0 | 6624 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 18507 | 174957 | SH |  | SOLE |  | 0 | 0 | 174957 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 2547 | 120322 | SH |  | SOLE |  | 0 | 0 | 120322 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 472 | 8676 | SH |  | SOLE |  | 0 | 0 | 8676 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 247 | 872 | SH |  | SOLE |  | 0 | 0 | 872 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 2148 | 27299 | SH |  | SOLE |  | 0 | 0 | 27299 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 508 | 21648 | SH |  | SOLE |  | 0 | 0 | 21648 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 993 | 15036 | SH |  | SOLE |  | 0 | 0 | 15036 |
| J P MORGAN EXCHANGE-TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 378 | 6868 | SH |  | SOLE |  | 0 | 0 | 6868 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 649 | 3796 | SH |  | SOLE |  | 0 | 0 | 3796 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 335 | 4114 | SH |  | SOLE |  | 0 | 0 | 4114 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1221 | 7713 | SH |  | SOLE |  | 0 | 0 | 7713 |
| KKR  CO INC | COM | 48251W104 |  | 310 | 4163 | SH |  | SOLE |  | 0 | 0 | 4163 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 241 | 1132 | SH |  | SOLE |  | 0 | 0 | 1132 |
| LAM RESEARCH CORP | COM | 512807108 |  | 265 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| LENNAR CORP | CL A | 526057104 |  | 314 | 2703 | SH |  | SOLE |  | 0 | 0 | 2703 |
| LILLY ELI  CO | COM | 532457108 |  | 365 | 1321 | SH |  | SOLE |  | 0 | 0 | 1321 |
| LINDE PLC | SHS | G5494J103 |  | 383 | 1107 | SH |  | SOLE |  | 0 | 0 | 1107 |
| LKQ CORP | COM | 501889208 |  | 210 | 3505 | SH |  | SOLE |  | 0 | 0 | 3505 |
| LOWES COS INC | COM | 548661107 |  | 338 | 1307 | SH |  | SOLE |  | 0 | 0 | 1307 |
| MANDIANT INC | COM | 562662106 |  | 439 | 25035 | SH |  | SOLE |  | 0 | 0 | 25035 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 217 | 1313 | SH |  | SOLE |  | 0 | 0 | 1313 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 654 | 3764 | SH |  | SOLE |  | 0 | 0 | 3764 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 280 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 462 | 5275 | SH |  | SOLE |  | 0 | 0 | 5275 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 990 | 2755 | SH |  | SOLE |  | 0 | 0 | 2755 |
| MCDONALDS CORP | COM | 580135101 |  | 365 | 1362 | SH |  | SOLE |  | 0 | 0 | 1362 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 947 | 9158 | SH |  | SOLE |  | 0 | 0 | 9158 |
| MERCK  CO INC | COM | 58933Y105 |  | 777 | 10136 | SH |  | SOLE |  | 0 | 0 | 10136 |
| META PLATFORMS INC | CL A | 30303M102 |  | 824 | 2449 | SH |  | SOLE |  | 0 | 0 | 2449 |
| METLIFE INC | COM | 59156R108 |  | 251 | 4014 | SH |  | SOLE |  | 0 | 0 | 4014 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 259 | 2980 | SH |  | SOLE |  | 0 | 0 | 2980 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 403 | 4327 | SH |  | SOLE |  | 0 | 0 | 4327 |
| MICROSOFT CORP | COM | 594918104 |  | 3538 | 10519 | SH |  | SOLE |  | 0 | 0 | 10519 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 90 | 16526 | SH |  | SOLE |  | 0 | 0 | 16526 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 388 | 5848 | SH |  | SOLE |  | 0 | 0 | 5848 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 374 | 758 | SH |  | SOLE |  | 0 | 0 | 758 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 360 | 3664 | SH |  | SOLE |  | 0 | 0 | 3664 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 289 | 1062 | SH |  | SOLE |  | 0 | 0 | 1062 |
| MSCI INC | COM | 55354G100 |  | 395 | 644 | SH |  | SOLE |  | 0 | 0 | 644 |
| NETFLIX INC | COM | 64110L106 |  | 455 | 756 | SH |  | SOLE |  | 0 | 0 | 756 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 255 | 2734 | SH |  | SOLE |  | 0 | 0 | 2734 |
| NIKE INC | CL B | 654106103 |  | 295 | 1769 | SH |  | SOLE |  | 0 | 0 | 1769 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 342 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| NORTHERN TR CORP | COM | 665859104 |  | 220 | 1839 | SH |  | SOLE |  | 0 | 0 | 1839 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 429 | 1109 | SH |  | SOLE |  | 0 | 0 | 1109 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 672 | 2286 | SH |  | SOLE |  | 0 | 0 | 2286 |
| OKTA INC | CL A | 679295105 |  | 317 | 1413 | SH |  | SOLE |  | 0 | 0 | 1413 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 581 | 1825 | SH |  | SOLE |  | 0 | 0 | 1825 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 213 | 903 | SH |  | SOLE |  | 0 | 0 | 903 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 394 | 2087 | SH |  | SOLE |  | 0 | 0 | 2087 |
| PENN NATL GAMING INC | COM | 707569109 |  | 221 | 4253 | SH |  | SOLE |  | 0 | 0 | 4253 |
| PEPSICO INC | COM | 713448108 |  | 261 | 1502 | SH |  | SOLE |  | 0 | 0 | 1502 |
| PFIZER INC | COM | 717081103 |  | 611 | 10339 | SH |  | SOLE |  | 0 | 0 | 10339 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 260 | 2737 | SH |  | SOLE |  | 0 | 0 | 2737 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 926 | 4620 | SH |  | SOLE |  | 0 | 0 | 4620 |
| POOL CORP | COM | 73278L105 |  | 227 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 203 | 1031 | SH |  | SOLE |  | 0 | 0 | 1031 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 284 | 3920 | SH |  | SOLE |  | 0 | 0 | 3920 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 945 | 5775 | SH |  | SOLE |  | 0 | 0 | 5775 |
| PROSHARES TR | INVT INT RT HG | 74347B607 |  | 237 | 3192 | SH |  | SOLE |  | 0 | 0 | 3192 |
| PUBLIC STORAGE | COM | 74460D109 |  | 263 | 703 | SH |  | SOLE |  | 0 | 0 | 703 |
| QUALCOMM INC | COM | 747525103 |  | 390 | 2132 | SH |  | SOLE |  | 0 | 0 | 2132 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 646 | 7501 | SH |  | SOLE |  | 0 | 0 | 7501 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 530 | 24326 | SH |  | SOLE |  | 0 | 0 | 24326 |
| ROBLOX CORP | CL A | 771049103 |  | 337 | 3271 | SH |  | SOLE |  | 0 | 0 | 3271 |
| RPM INTL INC | COM | 749685103 |  | 223 | 2207 | SH |  | SOLE |  | 0 | 0 | 2207 |
| S GLOBAL INC | COM | 78409V104 |  | 480 | 1017 | SH |  | SOLE |  | 0 | 0 | 1017 |
| SALESFORCE COM INC | COM | 79466L302 |  | 462 | 1819 | SH |  | SOLE |  | 0 | 0 | 1819 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 566 | 6733 | SH |  | SOLE |  | 0 | 0 | 6733 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 221 | 1371 | SH |  | SOLE |  | 0 | 0 | 1371 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 4091 | 53056 | SH |  | SOLE |  | 0 | 0 | 53056 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 3185 | 57390 | SH |  | SOLE |  | 0 | 0 | 57390 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 5972 | 152943 | SH |  | SOLE |  | 0 | 0 | 152943 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 477 | 2746 | SH |  | SOLE |  | 0 | 0 | 2746 |
| SEMPRA | COM | 816851109 |  | 348 | 2628 | SH |  | SOLE |  | 0 | 0 | 2628 |
| SERVICENOW INC | COM | 81762P102 |  | 236 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| SHOPIFY INC | CL A | 82509L107 |  | 313 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 305 | 1257 | SH |  | SOLE |  | 0 | 0 | 1257 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 387 | 2494 | SH |  | SOLE |  | 0 | 0 | 2494 |
| SNAP INC | CL A | 83304A106 |  | 207 | 4409 | SH |  | SOLE |  | 0 | 0 | 4409 |
| SNOWFLAKE INC | CL A | 833445109 |  | 313 | 925 | SH |  | SOLE |  | 0 | 0 | 925 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 302 | 2388 | SH |  | SOLE |  | 0 | 0 | 2388 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 8823 | 51607 | SH |  | SOLE |  | 0 | 0 | 51607 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 10841 | 22825 | SH |  | SOLE |  | 0 | 0 | 22825 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 209 | 2953 | SH |  | SOLE |  | 0 | 0 | 2953 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 823 | 7349 | SH |  | SOLE |  | 0 | 0 | 7349 |
| STARBUCKS CORP | COM | 855244109 |  | 429 | 3670 | SH |  | SOLE |  | 0 | 0 | 3670 |
| SYSCO CORP | COM | 871829107 |  | 743 | 9454 | SH |  | SOLE |  | 0 | 0 | 9454 |
| TARGET CORP | COM | 87612E106 |  | 205 | 885 | SH |  | SOLE |  | 0 | 0 | 885 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 329 | 2039 | SH |  | SOLE |  | 0 | 0 | 2039 |
| TESLA INC | COM | 88160R101 |  | 652 | 617 | SH |  | SOLE |  | 0 | 0 | 617 |
| TEXAS INSTRS INC | COM | 882508104 |  | 442 | 2346 | SH |  | SOLE |  | 0 | 0 | 2346 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 594 | 890 | SH |  | SOLE |  | 0 | 0 | 890 |
| TJX COS INC NEW | COM | 872540109 |  | 522 | 6873 | SH |  | SOLE |  | 0 | 0 | 6873 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 253 | 1252 | SH |  | SOLE |  | 0 | 0 | 1252 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 362 | 6181 | SH |  | SOLE |  | 0 | 0 | 6181 |
| TWITTER INC | COM | 90184L102 |  | 315 | 7282 | SH |  | SOLE |  | 0 | 0 | 7282 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 282 | 6737 | SH |  | SOLE |  | 0 | 0 | 6737 |
| UNION PAC CORP | COM | 907818108 |  | 644 | 2556 | SH |  | SOLE |  | 0 | 0 | 2556 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 563 | 2627 | SH |  | SOLE |  | 0 | 0 | 2627 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1108 | 2207 | SH |  | SOLE |  | 0 | 0 | 2207 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 388 | 13200 | SH |  | SOLE |  | 0 | 0 | 13200 |
| US BANCORP DEL | COM NEW | 902973304 |  | 568 | 10108 | SH |  | SOLE |  | 0 | 0 | 10108 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2197 | 8622 | SH |  | SOLE |  | 0 | 0 | 8622 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 9175 | 28591 | SH |  | SOLE |  | 0 | 0 | 28591 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 330 | 2241 | SH |  | SOLE |  | 0 | 0 | 2241 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 4286 | 9817 | SH |  | SOLE |  | 0 | 0 | 9817 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 329 | 1457 | SH |  | SOLE |  | 0 | 0 | 1457 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 763 | 11183 | SH |  | SOLE |  | 0 | 0 | 11183 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 630 | 11475 | SH |  | SOLE |  | 0 | 0 | 11475 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 9726 | 123830 | SH |  | SOLE |  | 0 | 0 | 123830 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 227 | 3418 | SH |  | SOLE |  | 0 | 0 | 3418 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 5325 | 31002 | SH |  | SOLE |  | 0 | 0 | 31002 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 2672 | 10028 | SH |  | SOLE |  | 0 | 0 | 10028 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 661 | 2889 | SH |  | SOLE |  | 0 | 0 | 2889 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 283 | 5445 | SH |  | SOLE |  | 0 | 0 | 5445 |
| VISA INC | COM CL A | 92826C839 |  | 1106 | 5103 | SH |  | SOLE |  | 0 | 0 | 5103 |
| VULCAN MATLS CO | COM | 929160109 |  | 262 | 1262 | SH |  | SOLE |  | 0 | 0 | 1262 |
| WABTEC | COM | 929740108 |  | 440 | 4772 | SH |  | SOLE |  | 0 | 0 | 4772 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 519 | 9943 | SH |  | SOLE |  | 0 | 0 | 9943 |
| WALMART INC | COM | 931142103 |  | 402 | 2781 | SH |  | SOLE |  | 0 | 0 | 2781 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 370 | 2217 | SH |  | SOLE |  | 0 | 0 | 2217 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 237 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| XCEL ENERGY INC | COM | 98389B100 |  | 212 | 3127 | SH |  | SOLE |  | 0 | 0 | 3127 |
| XYLEM INC | COM | 98419M100 |  | 305 | 2542 | SH |  | SOLE |  | 0 | 0 | 2542 |
| ZOETIS INC | CL A | 98978V103 |  | 323 | 1322 | SH |  | SOLE |  | 0 | 0 | 1322 |

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