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 |
ABBOTT LABS | COM | 002824100 | 577 | 4,886 | SH | SOLE | 4,885 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 368 | 3,414 | SH | SOLE | 3,414 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 482 | 1,506 | SH | SOLE | 1,506 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 892 | 1,549 | SH | SOLE | 1,549 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 388 | 3,771 | SH | SOLE | 3,771 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 631 | 12,174 | SH | SOLE | 12,173 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 228 | 889 | SH | SOLE | 888 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 2,483 | 11,339 | SH | SOLE | 11,339 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 390 | 586 | SH | SOLE | 586 | 0 | 0 | ||
ALLAKOS INC | COM | 01671P100 | 255 | 2,413 | SH | SOLE | 2,413 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,101 | 413 | SH | SOLE | 413 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,267 | 848 | SH | SOLE | 848 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,225 | 26,911 | SH | SOLE | 26,910 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,598 | 791 | SH | SOLE | 791 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 239 | 86,506 | SH | SOLE | 86,506 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 1,087 | 93,811 | SH | SOLE | 93,810 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,156 | 6,899 | SH | SOLE | 6,899 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 106 | 400 | SH | Call | SOLE | 0 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 459 | 1,731 | SH | SOLE | 1,731 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 297 | 1,399 | SH | SOLE | 1,398 | 0 | 0 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 784 | 17,562 | SH | SOLE | 17,562 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 584 | 10,300 | SH | Call | SOLE | 0 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 484 | 8,581 | SH | SOLE | 8,581 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,536 | 32,054 | SH | SOLE | 32,054 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 270 | 2,099 | SH | SOLE | 2,098 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,306 | 21,760 | SH | SOLE | 21,759 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 283 | 2,565 | SH | SOLE | 2,564 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 613 | 822 | SH | SOLE | 822 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 272 | 4,522 | SH | SOLE | 4,521 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 203 | 7,500 | SH | Call | SOLE | 0 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 95 | 3,518 | SH | SOLE | 3,518 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 327 | 2,806 | SH | SOLE | 2,806 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 132 | 19,982 | SH | SOLE | 19,982 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 581 | 32,194 | SH | SOLE | 32,193 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 460 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 112 | 2,600 | SH | Call | SOLE | 0 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 439 | 10,348 | SH | SOLE | 10,347 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 461 | 3,966 | SH | SOLE | 3,966 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 629 | 6,114 | SH | SOLE | 6,114 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 232 | 478 | SH | SOLE | 478 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,680 | 32,466 | SH | SOLE | 32,466 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 133 | 18,589 | SH | SOLE | 18,589 | 0 | 0 | ||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 99 | 13,968 | SH | SOLE | 13,968 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 330 | 3,251 | SH | SOLE | 3,250 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,885 | 4,951 | SH | SOLE | 4,950 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5 | 100 | SH | Call | SOLE | 0 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 622 | 11,432 | SH | SOLE | 11,432 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 182 | 2,600 | SH | Call | SOLE | 0 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 62 | 882 | SH | SOLE | 882 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 229 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,341 | 25,564 | SH | SOLE | 25,564 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 73 | 1,400 | SH | Call | SOLE | 0 | 0 | 0 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 357 | 6,353 | SH | SOLE | 6,352 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 533 | 7,058 | SH | SOLE | 7,057 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 330 | 5,894 | SH | SOLE | 5,893 | 0 | 0 | ||
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 62 | 13,119 | SH | SOLE | 13,119 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 83 | 15,760 | SH | SOLE | 15,760 | 0 | 0 | ||
COPART INC | COM | 217204106 | 579 | 4,177 | SH | SOLE | 4,177 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 334 | 743 | SH | SOLE | 742 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 79 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 310 | 1,789 | SH | SOLE | 1,788 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 297 | 8,321 | SH | SOLE | 8,321 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 788 | 2,589 | SH | SOLE | 2,589 | 0 | 0 | ||
DANAOS CORPORATION | SHS | Y1968P121 | 1,120 | 13,680 | SH | SOLE | 13,680 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 290 | 805 | SH | SOLE | 805 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 635 | 1,896 | SH | SOLE | 1,895 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 303 | 7,117 | SH | SOLE | 7,117 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 107 | 2,500 | SH | Call | SOLE | 0 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,236 | 34,796 | SH | SOLE | 34,796 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,106 | 6,540 | SH | SOLE | 6,539 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 302 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 320 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 463 | 4,835 | SH | SOLE | 4,835 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,479 | 15,699 | SH | SOLE | 15,699 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 209 | 5,254 | SH | SOLE | 5,254 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 300 | 31,301 | SH | SOLE | 31,300 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 242 | 1,926 | SH | SOLE | 1,926 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 873 | 40,355 | SH | SOLE | 40,354 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 356 | 4,433 | SH | SOLE | 4,432 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 255 | 322 | SH | SOLE | 322 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 543 | 20,902 | SH | SOLE | 20,902 | 0 | 0 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 867 | 73,376 | SH | SOLE | 73,376 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,440 | 12,089 | SH | SOLE | 12,089 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,553 | 4,576 | SH | SOLE | 4,576 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1,503 | 132,987 | SH | SOLE | 132,987 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 265 | 1,373 | SH | SOLE | 1,373 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 274 | 2,521 | SH | SOLE | 2,521 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 362 | 4,176 | SH | SOLE | 4,175 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 212 | 15,000 | SH | Call | SOLE | 0 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 3 | 198 | SH | SOLE | 198 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 1,011 | 7,783 | SH | SOLE | 7,782 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 581 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 285 | 5,400 | SH | Call | SOLE | 0 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 17 | 329 | SH | SOLE | 329 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,278 | 10,545 | SH | SOLE | 10,544 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 252 | 1,597 | SH | SOLE | 1,596 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 359 | 14,141 | SH | SOLE | 14,141 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,174 | 2,988 | SH | SOLE | 2,987 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 203 | 4,337 | SH | SOLE | 4,337 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 262 | 1,403 | SH | SOLE | 1,403 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 309 | 4,222 | SH | SOLE | 4,221 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 108 | 10,163 | SH | SOLE | 10,162 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 164 | 500 | SH | Put | SOLE | 0 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 708 | 2,158 | SH | SOLE | 2,158 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 164 | 500 | SH | Call | SOLE | 0 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,064 | 5,012 | SH | SOLE | 5,011 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 190 | 10,079 | SH | SOLE | 10,079 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 224 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 307 | 5,771 | SH | SOLE | 5,770 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 75 | 1,400 | SH | Call | SOLE | 0 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 251 | 2,190 | SH | SOLE | 2,189 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,144 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 387 | 389 | SH | SOLE | 389 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 317 | 5,211 | SH | SOLE | 5,210 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 324 | 7,815 | SH | SOLE | 7,814 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 916 | 14,836 | SH | SOLE | 14,835 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 584 | 3,733 | SH | SOLE | 3,733 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 302 | 3,869 | SH | SOLE | 3,869 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 228 | 868 | SH | SOLE | 867 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,549 | 9,302 | SH | SOLE | 9,301 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 649 | 3,693 | SH | SOLE | 3,693 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 419 | 2,882 | SH | SOLE | 2,881 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 541 | 6,913 | SH | SOLE | 6,913 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 482 | 6,516 | SH | SOLE | 6,516 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,830 | 4,248 | SH | SOLE | 4,248 | 0 | 0 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 229 | 2,925 | SH | SOLE | 2,924 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 584 | 5,400 | SH | SOLE | 5,399 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 846 | 16,640 | SH | SOLE | 16,640 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,586 | 48,391 | SH | SOLE | 48,391 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,540 | 15,642 | SH | SOLE | 15,641 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 818 | 7,686 | SH | SOLE | 7,685 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,333 | 58,355 | SH | SOLE | 58,355 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,207 | 45,494 | SH | SOLE | 45,493 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 424 | 3,654 | SH | SOLE | 3,654 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 404 | 4,009 | SH | SOLE | 4,008 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 307 | 5,417 | SH | SOLE | 5,417 | 0 | 0 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 674 | 22,394 | SH | SOLE | 22,394 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 812 | 7,432 | SH | SOLE | 7,432 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,590 | 29,860 | SH | SOLE | 29,860 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 647 | 8,165 | SH | SOLE | 8,165 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 898 | 16,441 | SH | SOLE | 16,440 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,205 | 23,979 | SH | SOLE | 23,978 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,265 | 28,430 | SH | SOLE | 28,429 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 4,330 | 73,828 | SH | SOLE | 73,828 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 353 | 3,294 | SH | SOLE | 3,294 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 564 | 4,416 | SH | SOLE | 4,415 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 9,994 | 140,994 | SH | SOLE | 140,994 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 19,203 | 187,508 | SH | SOLE | 187,508 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 414 | 1,499 | SH | SOLE | 1,499 | 0 | 0 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 399 | 11,120 | SH | SOLE | 11,120 | 0 | 0 | ||
ISUN INC | COM | 465246106 | 4,565 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 1,233 | 21,127 | SH | SOLE | 21,127 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 495 | 3,064 | SH | SOLE | 3,063 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,108 | 6,769 | SH | SOLE | 6,769 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 196 | 1,200 | SH | Call | SOLE | 0 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,254 | 74,975 | SH | SOLE | 74,974 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 240 | 422 | SH | SOLE | 422 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,106 | 24,665 | SH | SOLE | 24,665 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 571 | 2,472 | SH | SOLE | 2,472 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 1,984 | 6,764 | SH | SOLE | 6,764 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 767 | 2,224 | SH | SOLE | 2,223 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 279 | 4,545 | SH | SOLE | 4,545 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,519 | 7,490 | SH | SOLE | 7,490 | 0 | 0 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 497 | 6,835 | SH | SOLE | 6,835 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 1,541 | 95,116 | SH | SOLE | 95,116 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 981 | 21,527 | SH | SOLE | 21,527 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 922 | 2,652 | SH | SOLE | 2,651 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 227 | 1,448 | SH | SOLE | 1,448 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,468 | 6,089 | SH | SOLE | 6,088 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 625 | 3,136 | SH | SOLE | 3,135 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 355 | 2,829 | SH | SOLE | 2,829 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 260 | 155 | SH | SOLE | 155 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 150 | 2,000 | SH | Call | SOLE | 0 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 311 | 4,143 | SH | SOLE | 4,142 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,961 | 14,051 | SH | SOLE | 14,051 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 260 | 4,473 | SH | SOLE | 4,472 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 272 | 447 | SH | SOLE | 446 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 290 | 475 | SH | SOLE | 475 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 786 | 14,476 | SH | SOLE | 14,475 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 515 | 6,562 | SH | SOLE | 6,561 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 610 | 4,203 | SH | SOLE | 4,202 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 282 | 3,446 | SH | SOLE | 3,446 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 216 | 2,254 | SH | SOLE | 2,254 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 672 | 6,819 | SH | SOLE | 6,819 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 535 | 2,582 | SH | SOLE | 2,581 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 932 | 16,079 | SH | SOLE | 16,079 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,320 | 16,039 | SH | SOLE | 16,038 | 0 | 0 | ||
PACER FDS TR | WEALTHSHIELD | 69374H840 | 287 | 9,001 | SH | SOLE | 9,001 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 1,183 | 50,830 | SH | SOLE | 50,829 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 670 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 1,516 | 20,872 | SH | SOLE | 20,872 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 407 | 2,706 | SH | SOLE | 2,706 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 353 | 8,212 | SH | SOLE | 8,212 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 86 | 2,000 | SH | Call | SOLE | 0 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 657 | 6,930 | SH | SOLE | 6,929 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,335 | 8,018 | SH | SOLE | 8,018 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 205 | 473 | SH | SOLE | 473 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 381 | 2,727 | SH | SOLE | 2,727 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 260 | 2,073 | SH | SOLE | 2,072 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 9,180 | 103,699 | SH | SOLE | 103,698 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 64 | 500 | SH | Call | SOLE | 0 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 283 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 456 | 5,302 | SH | SOLE | 5,302 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,376 | 7,231 | SH | SOLE | 7,231 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 285 | 13,360 | SH | SOLE | 13,360 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,496 | 3,521 | SH | SOLE | 3,521 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 277 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 385 | 5,291 | SH | SOLE | 5,291 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 522 | 3,495 | SH | SOLE | 3,494 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 286 | 459 | SH | SOLE | 459 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,792 | 6,406 | SH | SOLE | 6,406 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 377 | 278 | SH | SOLE | 278 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 1,239 | 20,285 | SH | SOLE | 20,284 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 311 | 56,194 | SH | SOLE | 56,194 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,423 | 12,637 | SH | SOLE | 12,636 | 0 | 0 | ||
SPDR SER TR | SPDR S&P1500VL | 78464A128 | 292 | 2,018 | SH | SOLE | 2,018 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 314 | 1,392 | SH | SOLE | 1,392 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 1,264 | 73,777 | SH | SOLE | 73,777 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 809 | 58,658 | SH | SOLE | 58,658 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 690 | 89,884 | SH | SOLE | 89,884 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,116 | 6,367 | SH | SOLE | 6,367 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 359 | 3,255 | SH | SOLE | 3,254 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 261 | 989 | SH | SOLE | 988 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 783 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 835 | 7,483 | SH | SOLE | 7,483 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,734 | 7,578 | SH | SOLE | 7,578 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 610 | 786 | SH | SOLE | 786 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 388 | 500 | SH | Call | SOLE | 0 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 534 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 241 | 3,453 | SH | SOLE | 3,453 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,217 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 209 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 355 | 6,059 | SH | SOLE | 6,058 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 519 | 2,650 | SH | SOLE | 2,649 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 55 | 300 | SH | Call | SOLE | 0 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 153 | 839 | SH | SOLE | 838 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 379 | 969 | SH | SOLE | 968 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,230 | 41,748 | SH | SOLE | 41,748 | 0 | 0 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 481 | 28,155 | SH | SOLE | 28,155 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 268 | 2,634 | SH | SOLE | 2,634 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 384 | 1,730 | SH | SOLE | 1,729 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 503 | 7,663 | SH | SOLE | 7,663 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 303 | 5,997 | SH | SOLE | 5,997 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 283 | 2,895 | SH | SOLE | 2,895 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 270 | 4,990 | SH | SOLE | 4,989 | 0 | 0 | ||
VIAD CORP | COM | 92552R406 | 1,154 | 25,409 | SH | SOLE | 25,409 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 950 | 4,266 | SH | SOLE | 4,265 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 736 | 5,279 | SH | SOLE | 5,279 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 1,668 | 6,528 | SH | SOLE | 6,528 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 348 | 7,500 | SH | Call | SOLE | 0 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 42 | 912 | SH | SOLE | 911 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 390 | 920 | SH | SOLE | 919 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,355 | 36,045 | SH | SOLE | 36,045 | 0 | 0 |