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 | 453,019 | 4,126 | SH | SOLE | 4,126 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 870,260 | 5,385 | SH | SOLE | 5,384 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 619,847 | 2,323 | SH | SOLE | 2,322 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,211,389 | 15,825 | SH | SOLE | 15,824 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 397,760 | 1,182 | SH | SOLE | 1,181 | 0 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 77,266 | 15,331 | SH | SOLE | 15,330 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 327,987 | 6,309 | SH | SOLE | 6,308 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 264,597 | 858 | SH | SOLE | 858 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 363,519 | 35,956 | SH | SOLE | 35,956 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,475,559 | 16,724 | SH | SOLE | 16,724 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 697,950 | 7,866 | SH | SOLE | 7,866 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 698,287 | 15,276 | SH | SOLE | 15,276 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,353,660 | 16,115 | SH | SOLE | 16,115 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 233,303 | 85,773 | SH | SOLE | 85,773 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,055,470 | 7,144 | SH | SOLE | 7,143 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 315,239 | 1,488 | SH | SOLE | 1,487 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 363,988 | 1,386 | SH | SOLE | 1,385 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 492,107 | 8,196 | SH | SOLE | 8,196 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,646,962 | 35,765 | SH | SOLE | 35,765 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 207,190 | 2,128 | SH | SOLE | 2,127 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,071,350 | 22,309 | SH | SOLE | 22,308 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 257,419 | 3,797 | SH | SOLE | 3,796 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 325,523 | 1,363 | SH | SOLE | 1,362 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 754,651 | 306 | SH | SOLE | 306 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 72,306 | 12,031 | SH | SOLE | 12,031 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 539,540 | 16,290 | SH | SOLE | 16,290 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 743,213 | 2,406 | SH | SOLE | 2,406 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 798,467 | 12,868 | SH | SOLE | 12,868 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 236,192 | 2,260 | SH | SOLE | 2,259 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 314,711 | 563 | SH | SOLE | 562 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 736,863 | 7,386 | SH | SOLE | 7,385 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 316,344 | 2,110 | SH | SOLE | 2,109 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 981,225 | 5,467 | SH | SOLE | 5,466 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 204,242 | 452 | SH | SOLE | 452 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 630,299 | 13,230 | SH | SOLE | 13,230 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,131,599 | 33,510 | SH | SOLE | 33,510 | 0 | 0 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 303,043 | 4,464 | SH | SOLE | 4,464 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 564,696 | 7,167 | SH | SOLE | 7,167 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 243,350 | 6,959 | SH | SOLE | 6,958 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 1,325,743 | 27,448 | SH | SOLE | 27,448 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 492,401 | 4,173 | SH | SOLE | 4,172 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 307,041 | 673 | SH | SOLE | 672 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 210,960 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 219,522 | 2,356 | SH | SOLE | 2,355 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 344,017 | 7,508 | SH | SOLE | 7,508 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 346,417 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,184,868 | 35,521 | SH | SOLE | 35,520 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 348,479 | 2,548 | SH | SOLE | 2,547 | 0 | 0 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 48,745 | 12,499 | SH | SOLE | 12,498 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 520,550 | 5,992 | SH | SOLE | 5,991 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 249,767 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 538,745 | 3,809 | SH | SOLE | 3,809 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 334,330 | 652 | SH | SOLE | 651 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 375,804 | 31,660 | SH | SOLE | 31,660 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 884,015 | 36,651 | SH | SOLE | 36,650 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 279,485 | 2,158 | SH | SOLE | 2,157 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 206,063 | 315 | SH | SOLE | 314 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 492,604 | 4,466 | SH | SOLE | 4,466 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 315,064 | 37,777 | SH | SOLE | 37,777 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 860,510 | 8,514 | SH | SOLE | 8,514 | 0 | 0 | ||
FLEX LNG LTD | SHS | G35947202 | 1,626,701 | 49,761 | SH | SOLE | 49,761 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 571,708 | 7,318 | SH | SOLE | 7,318 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 633,288 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 581,083 | 2,342 | SH | SOLE | 2,342 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 2,435,379 | 14,036 | SH | SOLE | 14,035 | 0 | 0 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 67,286 | 12,146 | SH | SOLE | 12,145 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 2,050,136 | 3,686 | SH | SOLE | 3,685 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 248,085 | 4,012 | SH | SOLE | 4,011 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 307,270 | 1,319 | SH | SOLE | 1,318 | 0 | 0 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 233,509 | 1,624 | SH | SOLE | 1,623 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 909,995 | 2,881 | SH | SOLE | 2,881 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,167,031 | 5,446 | SH | SOLE | 5,445 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 237,288 | 10,840 | SH | SOLE | 10,840 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 218,823 | 2,133 | SH | SOLE | 2,132 | 0 | 0 | ||
INTUIT | COM | 461202103 | 307,806 | 791 | SH | SOLE | 790 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 258,605 | 4,047 | SH | SOLE | 4,047 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 399,663 | 1,501 | SH | SOLE | 1,500 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 442,767 | 2,161 | SH | SOLE | 2,161 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 292,738 | 5,518 | SH | SOLE | 5,518 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,671,885 | 35,801 | SH | SOLE | 35,800 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 816,564 | 35,940 | SH | SOLE | 35,940 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 12,089,184 | 171,162 | SH | SOLE | 171,162 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 647,893 | 6,140 | SH | SOLE | 6,140 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 401,700 | 5,956 | SH | SOLE | 5,955 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 2,458,149 | 22,363 | SH | SOLE | 22,363 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 417,685 | 4,987 | SH | SOLE | 4,986 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 260,793 | 1,720 | SH | SOLE | 1,719 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,902,670 | 30,867 | SH | SOLE | 30,867 | 0 | 0 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 210,114 | 4,979 | SH | SOLE | 4,979 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,251,032 | 5,859 | SH | SOLE | 5,858 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 20,277,893 | 248,747 | SH | SOLE | 248,747 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 981,806 | 16,783 | SH | SOLE | 16,783 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,135,683 | 32,536 | SH | SOLE | 32,536 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 4,376,028 | 88,494 | SH | SOLE | 88,494 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 330,643 | 8,086 | SH | SOLE | 8,086 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 502,035 | 3,461 | SH | SOLE | 3,460 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,031,403 | 10,634 | SH | SOLE | 10,634 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 928,871 | 18,577 | SH | SOLE | 18,577 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 16,500,049 | 94,632 | SH | SOLE | 94,632 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,305,260 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,098,854 | 12,966 | SH | SOLE | 12,965 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 538,533 | 5,165 | SH | SOLE | 5,164 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 320,571 | 2,197 | SH | SOLE | 2,196 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,666,681 | 7,780 | SH | SOLE | 7,779 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 490,588 | 7,183 | SH | SOLE | 7,182 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 669,930 | 7,079 | SH | SOLE | 7,078 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 240,601 | 3,660 | SH | SOLE | 3,659 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 712,434 | 7,681 | SH | SOLE | 7,681 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 564,852 | 12,311 | SH | SOLE | 12,311 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,494,997 | 33,274 | SH | SOLE | 33,273 | 0 | 0 | ||
ISUN INC | COM | 465246106 | 381,900 | 285,000 | SH | SOLE | 285,000 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 69,975 | 14,857 | SH | SOLE | 14,856 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 1,463,109 | 21,453 | SH | SOLE | 21,453 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 888,056 | 5,027 | SH | SOLE | 5,027 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,000,764 | 7,463 | SH | SOLE | 7,462 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,024,234 | 56,650 | SH | SOLE | 56,650 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 317,578 | 756 | SH | SOLE | 755 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 872,469 | 2,385 | SH | SOLE | 2,384 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 827,622 | 2,537 | SH | SOLE | 2,537 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,038,749 | 6,246 | SH | SOLE | 6,246 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 550,693 | 2,764 | SH | SOLE | 2,763 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 474,199 | 30,339 | SH | SOLE | 30,339 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 977,538 | 19,469 | SH | SOLE | 19,469 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 224,319 | 1,356 | SH | SOLE | 1,355 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 927,329 | 2,667 | SH | SOLE | 2,666 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 460,284 | 1,747 | SH | SOLE | 1,746 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 664,946 | 1,773 | SH | SOLE | 1,772 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 532,550 | 4,800 | SH | SOLE | 4,799 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 603,024 | 5,011 | SH | SOLE | 5,011 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,165,239 | 13,198 | SH | SOLE | 13,198 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 88,786 | 13,311 | SH | SOLE | 13,311 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 438,648 | 6,581 | SH | SOLE | 6,581 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 841,962 | 25,638 | SH | SOLE | 25,638 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 231,186 | 784 | SH | SOLE | 784 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 410,384 | 8,695 | SH | SOLE | 8,694 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 598,575 | 7,160 | SH | SOLE | 7,159 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 381,674 | 3,262 | SH | SOLE | 3,261 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 502,309 | 921 | SH | SOLE | 920 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 310,455 | 3,422 | SH | SOLE | 3,422 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 385,303 | 2,847 | SH | SOLE | 2,846 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 595,761 | 8,158 | SH | SOLE | 8,157 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 448,259 | 3,067 | SH | SOLE | 3,067 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 921,474 | 23,299 | SH | SOLE | 23,298 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,835,683 | 27,940 | SH | SOLE | 27,940 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 312,354 | 19,116 | SH | SOLE | 19,115 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 663,046 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 651,630 | 12,717 | SH | SOLE | 12,717 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 920,810 | 9,098 | SH | SOLE | 9,098 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,303,523 | 12,524 | SH | SOLE | 12,524 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,497,613 | 10,936 | SH | SOLE | 10,935 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 728,732 | 4,808 | SH | SOLE | 4,808 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 301,372 | 2,673 | SH | SOLE | 2,673 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 12,531,921 | 139,259 | SH | SOLE | 139,259 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 277,820 | 2,527 | SH | SOLE | 2,527 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 520,579 | 5,158 | SH | SOLE | 5,158 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,901,803 | 6,794 | SH | SOLE | 6,794 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 291,038 | 13,499 | SH | SOLE | 13,499 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 224,996 | 672 | SH | SOLE | 671 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 248,050 | 2,979 | SH | SOLE | 2,979 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 211,821 | 893 | SH | SOLE | 892 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,098,153 | 10,716 | SH | SOLE | 10,716 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,058,351 | 6,907 | SH | SOLE | 6,907 | 0 | 0 | ||
SPDR SER TR | OILGAS EQUIP | 78468R549 | 216,938 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
SPDR SER TR | S&P 500 ESG ETF | 78468R531 | 460,139 | 12,552 | SH | SOLE | 12,551 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 623,659 | 34,783 | SH | SOLE | 34,783 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 353,628 | 25,080 | SH | SOLE | 25,080 | 0 | 0 | ||
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 214,466 | 15,758 | SH | SOLE | 15,758 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 545,612 | 66,215 | SH | SOLE | 66,215 | 0 | 0 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 639,477 | 23,220 | SH | SOLE | 23,219 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 398,863 | 4,021 | SH | SOLE | 4,020 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 324,060 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 274,759 | 3,738 | SH | SOLE | 3,738 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 264,541 | 1,775 | SH | SOLE | 1,774 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 333,753 | 2,709 | SH | SOLE | 2,709 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 374,133 | 2,264 | SH | SOLE | 2,264 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 792,960 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 368,643 | 669 | SH | SOLE | 669 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 449,452 | 2,397 | SH | SOLE | 2,397 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 280,455 | 6,518 | SH | SOLE | 6,517 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 742,607 | 3,586 | SH | SOLE | 3,586 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 608,907 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 220,779 | 7,703 | SH | SOLE | 7,703 | 0 | 0 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 267,915 | 15,145 | SH | SOLE | 15,145 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 300,846 | 3,648 | SH | SOLE | 3,647 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 488,230 | 2,554 | SH | SOLE | 2,553 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 351,473 | 9,017 | SH | SOLE | 9,016 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,192,677 | 20,627 | SH | SOLE | 20,627 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 315,637 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | ||
VIAD CORP | COM | 92552R406 | 619,726 | 25,409 | SH | SOLE | 25,409 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 840,186 | 4,044 | SH | SOLE | 4,044 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 710,338 | 5,010 | SH | SOLE | 5,009 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 749,929 | 19,190 | SH | SOLE | 19,189 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 1,572,814 | 47,806 | SH | SOLE | 47,805 | 0 | 0 |