The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ANTERO RESOURCES CORP | COM | 03674X106 | 797 | 26,000 | SH | SOLE | NONE | 26,000 | 0 | 0 | |
BHP GROUP LTD-SPON ADR | SPONSORED ADS | 088606108 | 621 | 11,060 | SH | SOLE | NONE | 11,060 | 0 | 0 | |
BlackRock Fund Advisors | MSCI ACWI ETF | 464288257 | 13,520 | 161,162 | SH | SOLE | NONE | 161,162 | 0 | 0 | |
BlackRock Fund Advisors | CORE US AGGBD ET | 464287226 | 14,883 | 146,375 | SH | SOLE | NONE | 146,375 | 0 | 0 | |
BlackRock Fund Advisors | MSCI EMG MKT ETF | 464287234 | 5,273 | 131,501 | SH | SOLE | NONE | 131,501 | 0 | 0 | |
BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | 15,272 | 244,396 | SH | SOLE | NONE | 244,396 | 0 | 0 | |
BlackRock Fund Advisors | ISHARES NEW | 464285204 | 8,205 | 239,144 | SH | SOLE | NONE | 239,144 | 0 | 0 | |
BlackRock Fund Advisors | CORE S&P500 ETF | 464287200 | 27,632 | 72,880 | SH | SOLE | NONE | 72,880 | 0 | 0 | |
BlackRock Fund Advisors | RUSSELL 2000 ETF | 464287655 | 2,376 | 14,031 | SH | SOLE | NONE | 14,031 | 0 | 0 | |
BlackRock Fund Advisors | GLOBAL ENERG ETF | 464287341 | 12,561 | 370,756 | SH | SOLE | NONE | 370,756 | 0 | 0 | |
BlackRock Fund Advisors | U.S. TECH ETF | 464287721 | 513 | 6,417 | SH | SOLE | NONE | 6,417 | 0 | 0 | |
BlackRock Fund Advisors | TIPS BD ETF | 464287176 | 5,774 | 50,691 | SH | SOLE | NONE | 50,691 | 0 | 0 | |
BP PLC-SPONS ADR | SPONSORED ADR | 055622104 | 1,257 | 44,350 | SH | SOLE | NONE | 44,350 | 0 | 0 | |
CAMDEN PROPERTY TRUST | SH BEN INT | 133131102 | 1,369 | 10,180 | SH | SOLE | NONE | 10,180 | 0 | 0 | |
CONSTELLATION ENERGY | COM | 21037T109 | 1,638 | 28,600 | SH | SOLE | NONE | 28,600 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 2,516 | 97,540 | SH | SOLE | NONE | 97,540 | 0 | 0 | |
ELEMENTS ROGERS AGRI TOT RET | ROG AGRI ETN22 | 870297603 | 2,026 | 216,940 | SH | SOLE | NONE | 216,940 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 3,359 | 97,650 | SH | SOLE | NONE | 97,650 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 1,164 | 25,680 | SH | SOLE | NONE | 25,680 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 639 | 21,850 | SH | SOLE | NONE | 21,850 | 0 | 0 | |
GLADSTONE LAND CORP | COM | 376549101 | 652 | 29,430 | SH | SOLE | NONE | 29,430 | 0 | 0 | |
HECLA MINING CO | COM | 422704106 | 699 | 178,260 | SH | SOLE | NONE | 178,260 | 0 | 0 | |
IPATH BLOOMBERG COCOA SUBIND | ETN DJUBSCOCO 38 | 06739H313 | 757 | 30,440 | SH | SOLE | NONE | 30,440 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 1,119 | 18,760 | SH | SOLE | NONE | 18,760 | 0 | 0 | |
PETROLEO BRASILEIRO-SPON ADR | SPONSORED ADR | 71654V408 | 991 | 84,820 | SH | SOLE | NONE | 84,820 | 0 | 0 | |
SERVICE CORP INTERNATIONAL | COM | 817565104 | 1,021 | 14,770 | SH | SOLE | NONE | 14,770 | 0 | 0 | |
State Street Bank & Trust Co. | TR UNIT | 78462F103 | 5,370 | 14,234 | SH | SOLE | NONE | 14,234 | 0 | 0 | |
TOTALENERGIES SE -SPON ADR | SPONSORED ADS | 89151E109 | 1,325 | 25,180 | SH | SOLE | NONE | 25,180 | 0 | 0 | |
VanEck Vectors ETF Trust | GOLD MINERS ETF | 92189F106 | 1,085 | 39,637 | SH | SOLE | NONE | 39,637 | 0 | 0 |