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 | 561 | 4,736 | SH | SOLE | 4,735 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 834 | 5,146 | SH | SOLE | 5,146 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 734 | 2,177 | SH | SOLE | 2,176 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 829 | 10,351 | SH | SOLE | 10,351 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 533 | 1,169 | SH | SOLE | 1,168 | 0 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 97 | 18,299 | SH | SOLE | 18,299 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 321 | 5,244 | SH | SOLE | 5,244 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 209 | 838 | SH | SOLE | 837 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 738 | 3,337 | SH | SOLE | 3,337 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 243 | 3,064 | SH | SOLE | 3,064 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,398 | 862 | SH | SOLE | 862 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,123 | 402 | SH | SOLE | 402 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 862 | 16,501 | SH | SOLE | 16,500 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,637 | 809 | SH | SOLE | 809 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 260 | 80,463 | SH | SOLE | 80,463 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 1,243 | 109,726 | SH | SOLE | 109,725 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,279 | 6,837 | SH | SOLE | 6,836 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 416 | 1,655 | SH | SOLE | 1,654 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 318 | 1,313 | SH | SOLE | 1,313 | 0 | 0 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 389 | 11,364 | SH | SOLE | 11,364 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 454 | 7,561 | SH | SOLE | 7,560 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,453 | 36,956 | SH | SOLE | 36,955 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 279 | 2,113 | SH | SOLE | 2,113 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,953 | 21,633 | SH | SOLE | 21,632 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 456 | 682 | SH | SOLE | 682 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 115 | 20,269 | SH | SOLE | 20,269 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 797 | 2,259 | SH | SOLE | 2,259 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,309 | 16,948 | SH | SOLE | 16,947 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 691 | 16,760 | SH | SOLE | 16,760 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 289 | 2,273 | SH | SOLE | 2,273 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 319 | 507 | SH | SOLE | 506 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 1,341 | 12,099 | SH | SOLE | 12,098 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 275 | 1,986 | SH | SOLE | 1,986 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 780 | 4,792 | SH | SOLE | 4,792 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 229 | 539 | SH | SOLE | 538 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 790 | 14,160 | SH | SOLE | 14,159 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,751 | 28,243 | SH | SOLE | 28,243 | 0 | 0 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 359 | 6,529 | SH | SOLE | 6,528 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 536 | 7,073 | SH | SOLE | 7,072 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 451 | 9,642 | SH | SOLE | 9,642 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 776 | 18,644 | SH | SOLE | 18,644 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 | 88 | 11,192 | SH | SOLE | 11,192 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 348 | 3,482 | SH | SOLE | 3,482 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 386 | 671 | SH | SOLE | 670 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 335 | 1,817 | SH | SOLE | 1,817 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 351 | 3,469 | SH | SOLE | 3,469 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 306 | 8,321 | SH | SOLE | 8,321 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 428 | 1,461 | SH | SOLE | 1,460 | 0 | 0 | ||
DANAOS CORPORATION | SHS | Y1968P121 | 1,572 | 15,329 | SH | SOLE | 15,328 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 317 | 763 | SH | SOLE | 763 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,877 | 31,737 | SH | SOLE | 31,736 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 332 | 2,421 | SH | SOLE | 2,421 | 0 | 0 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 80 | 14,748 | SH | SOLE | 14,747 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 151 | 20,955 | SH | SOLE | 20,955 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,029 | 7,504 | SH | SOLE | 7,503 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 262 | 1,178 | SH | SOLE | 1,178 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 509 | 3,181 | SH | SOLE | 3,181 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 200 | 9,151 | SH | SOLE | 9,151 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,747 | 17,817 | SH | SOLE | 17,816 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 344 | 30,720 | SH | SOLE | 30,720 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 335 | 2,556 | SH | SOLE | 2,555 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 946 | 36,651 | SH | SOLE | 36,650 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 238 | 1,993 | SH | SOLE | 1,993 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 251 | 338 | SH | SOLE | 338 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 203 | 7,205 | SH | SOLE | 7,205 | 0 | 0 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 418 | 29,705 | SH | SOLE | 29,705 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 253 | 3,067 | SH | SOLE | 3,067 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 633 | 48,134 | SH | SOLE | 48,134 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 240 | 1,478 | SH | SOLE | 1,478 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 885 | 8,723 | SH | SOLE | 8,723 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 319 | 3,854 | SH | SOLE | 3,854 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 327 | 956 | SH | SOLE | 956 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 767 | 4,810 | SH | SOLE | 4,809 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 507 | 2,103 | SH | SOLE | 2,103 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,453 | 11,531 | SH | SOLE | 11,530 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 224 | 1,640 | SH | SOLE | 1,639 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 266 | 9,424 | SH | SOLE | 9,423 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,699 | 3,294 | SH | SOLE | 3,293 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 223 | 3,739 | SH | SOLE | 3,739 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 272 | 1,226 | SH | SOLE | 1,225 | 0 | 0 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 243 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 698 | 2,332 | SH | SOLE | 2,332 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,076 | 5,531 | SH | SOLE | 5,530 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 191 | 10,066 | SH | SOLE | 10,066 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 465 | 9,382 | SH | SOLE | 9,381 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 285 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | ||
INTUIT | COM | 461202103 | 400 | 833 | SH | SOLE | 832 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 309 | 4,599 | SH | SOLE | 4,599 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 630 | 1,737 | SH | SOLE | 1,736 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 482 | 2,084 | SH | SOLE | 2,084 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 270 | 7,347 | SH | SOLE | 7,347 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 838 | 15,085 | SH | SOLE | 15,084 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 17,999 | 87,682 | SH | SOLE | 87,682 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,372 | 25,696 | SH | SOLE | 25,695 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,855 | 17,323 | SH | SOLE | 17,322 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 292 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 433 | 3,474 | SH | SOLE | 3,473 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 224 | 2,127 | SH | SOLE | 2,127 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 11,456 | 150,994 | SH | SOLE | 150,993 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 22,665 | 214,510 | SH | SOLE | 214,510 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 623 | 8,058 | SH | SOLE | 8,058 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,791 | 36,082 | SH | SOLE | 36,082 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 233 | 868 | SH | SOLE | 867 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 782 | 15,553 | SH | SOLE | 15,553 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,518 | 14,978 | SH | SOLE | 14,978 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 4,382 | 67,776 | SH | SOLE | 67,775 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,607 | 9,389 | SH | SOLE | 9,388 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,720 | 50,538 | SH | SOLE | 50,538 | 0 | 0 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 597 | 21,513 | SH | SOLE | 21,513 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,422 | 20,455 | SH | SOLE | 20,455 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,372 | 55,072 | SH | SOLE | 55,071 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,305 | 11,904 | SH | SOLE | 11,904 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 502 | 5,210 | SH | SOLE | 5,209 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 534 | 6,843 | SH | SOLE | 6,843 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 706 | 6,541 | SH | SOLE | 6,541 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 505 | 4,955 | SH | SOLE | 4,954 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 579 | 3,485 | SH | SOLE | 3,485 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,845 | 6,271 | SH | SOLE | 6,270 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,237 | 16,199 | SH | SOLE | 16,198 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 446 | 2,864 | SH | SOLE | 2,863 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 488 | 2,899 | SH | SOLE | 2,898 | 0 | 0 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 279 | 6,975 | SH | SOLE | 6,974 | 0 | 0 | ||
ISUN INC | COM | 465246106 | 1,128 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 1,755 | 28,437 | SH | SOLE | 28,437 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 861 | 4,860 | SH | SOLE | 4,860 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,138 | 8,351 | SH | SOLE | 8,350 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 849 | 44,873 | SH | SOLE | 44,872 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 440 | 819 | SH | SOLE | 819 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 713 | 2,491 | SH | SOLE | 2,491 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 814 | 2,549 | SH | SOLE | 2,548 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,769 | 6,274 | SH | SOLE | 6,273 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,927 | 9,530 | SH | SOLE | 9,530 | 0 | 0 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 583 | 6,996 | SH | SOLE | 6,996 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 522 | 32,308 | SH | SOLE | 32,308 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 955 | 19,469 | SH | SOLE | 19,469 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 204 | 1,197 | SH | SOLE | 1,196 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 227 | 3,163 | SH | SOLE | 3,163 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 955 | 2,673 | SH | SOLE | 2,673 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 439 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 887 | 2,898 | SH | SOLE | 2,898 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 315 | 2,840 | SH | SOLE | 2,839 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 352 | 4,286 | SH | SOLE | 4,285 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 998 | 4,486 | SH | SOLE | 4,486 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 240 | 3,076 | SH | SOLE | 3,076 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,597 | 14,910 | SH | SOLE | 14,909 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 396 | 6,305 | SH | SOLE | 6,305 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 239 | 3,591 | SH | SOLE | 3,591 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 245 | 488 | SH | SOLE | 488 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 200 | 535 | SH | SOLE | 535 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 770 | 9,696 | SH | SOLE | 9,696 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 543 | 6,414 | SH | SOLE | 6,413 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 579 | 4,306 | SH | SOLE | 4,305 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 392 | 876 | SH | SOLE | 875 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 313 | 3,565 | SH | SOLE | 3,565 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 252 | 2,271 | SH | SOLE | 2,271 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 356 | 2,392 | SH | SOLE | 2,391 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 1,476 | 14,193 | SH | SOLE | 14,193 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,007 | 3,689 | SH | SOLE | 3,689 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 400 | 1,338 | SH | SOLE | 1,337 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 241 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 2,126 | 30,096 | SH | SOLE | 30,096 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,362 | 17,705 | SH | SOLE | 17,705 | 0 | 0 | ||
PACER FDS TR | WEALTHSHIELD | 69374H840 | 240 | 7,781 | SH | SOLE | 7,780 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 782 | 28,660 | SH | SOLE | 28,659 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 215 | 1,578 | SH | SOLE | 1,577 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 275 | 2,381 | SH | SOLE | 2,381 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 469 | 2,804 | SH | SOLE | 2,804 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 650 | 12,554 | SH | SOLE | 12,553 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 596 | 6,343 | SH | SOLE | 6,342 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,202 | 8,808 | SH | SOLE | 8,808 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 715 | 4,679 | SH | SOLE | 4,678 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 344 | 2,129 | SH | SOLE | 2,128 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 11,798 | 124,306 | SH | SOLE | 124,306 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 203 | 2,902 | SH | SOLE | 2,902 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 342 | 2,239 | SH | SOLE | 2,238 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 646 | 6,517 | SH | SOLE | 6,517 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,922 | 7,047 | SH | SOLE | 7,047 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 298 | 13,368 | SH | SOLE | 13,368 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 307 | 749 | SH | SOLE | 749 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 216 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 527 | 6,256 | SH | SOLE | 6,255 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 441 | 2,776 | SH | SOLE | 2,776 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 274 | 492 | SH | SOLE | 492 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 433 | 1,733 | SH | SOLE | 1,733 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 215 | 317 | SH | SOLE | 317 | 0 | 0 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 171 | 10,548 | SH | SOLE | 10,548 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 724 | 11,330 | SH | SOLE | 11,330 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,020 | 13,330 | SH | SOLE | 13,329 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 45 | 100 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,401 | 6,935 | SH | SOLE | 6,935 | 0 | 0 | ||
SPDR SER TR | SPDR S&P1500VL | 78464A128 | 343 | 2,214 | SH | SOLE | 2,214 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 220 | 1,456 | SH | SOLE | 1,456 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 1,306 | 67,401 | SH | SOLE | 67,401 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 473 | 30,783 | SH | SOLE | 30,783 | 0 | 0 | ||
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 320 | 19,842 | SH | SOLE | 19,842 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 827 | 94,335 | SH | SOLE | 94,335 | 0 | 0 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 239 | 7,749 | SH | SOLE | 7,749 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 315 | 3,467 | SH | SOLE | 3,466 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 237 | 424 | SH | SOLE | 424 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 665 | 6,382 | SH | SOLE | 6,381 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 271 | 3,588 | SH | SOLE | 3,587 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 398 | 1,876 | SH | SOLE | 1,876 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 947 | 878 | SH | SOLE | 878 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 493 | 2,689 | SH | SOLE | 2,688 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 832 | 11,180 | SH | SOLE | 11,180 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 530 | 897 | SH | SOLE | 897 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 308 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 377 | 2,064 | SH | SOLE | 2,064 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 358 | 6,317 | SH | SOLE | 6,316 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,036 | 3,791 | SH | SOLE | 3,790 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 239 | 1,115 | SH | SOLE | 1,114 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 502 | 984 | SH | SOLE | 984 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 350 | 9,136 | SH | SOLE | 9,136 | 0 | 0 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 277 | 14,720 | SH | SOLE | 14,720 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 345 | 3,181 | SH | SOLE | 3,180 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 474 | 2,082 | SH | SOLE | 2,082 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 464 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 645 | 13,978 | SH | SOLE | 13,978 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 315 | 6,565 | SH | SOLE | 6,564 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 343 | 3,199 | SH | SOLE | 3,199 | 0 | 0 | ||
VIAD CORP | COM | 92552R406 | 906 | 25,409 | SH | SOLE | 25,409 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 942 | 4,248 | SH | SOLE | 4,248 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 735 | 4,939 | SH | SOLE | 4,938 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 720 | 6,503 | SH | SOLE | 6,503 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 230 | 560 | SH | SOLE | 559 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 982 | 20,638 | SH | SOLE | 20,638 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 1,318 | 39,460 | SH | SOLE | 39,459 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 212 | 885 | SH | SOLE | 885 | 0 | 0 |