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 | 432,288 | 4,269 | SH | SOLE | 4,269 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 846,975 | 5,315 | SH | SOLE | 5,314 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 639,942 | 2,239 | SH | SOLE | 2,239 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,419,573 | 16,586 | SH | SOLE | 16,585 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 445,081 | 1,155 | SH | SOLE | 1,154 | 0 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 68,691 | 15,975 | SH | SOLE | 15,974 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 341,305 | 6,696 | SH | SOLE | 6,696 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 245,785 | 856 | SH | SOLE | 855 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 566,657 | 46,333 | SH | SOLE | 46,333 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 826,280 | 7,945 | SH | SOLE | 7,945 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,966,410 | 18,957 | SH | SOLE | 18,957 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 371,788 | 8,332 | SH | SOLE | 8,332 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,659,974 | 16,071 | SH | SOLE | 16,071 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 544,906 | 193,229 | SH | SOLE | 193,229 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,181,334 | 7,162 | SH | SOLE | 7,161 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 265,922 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 316,746 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 576,034 | 8,632 | SH | SOLE | 8,632 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,838,910 | 35,409 | SH | SOLE | 35,408 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 264,958 | 2,157 | SH | SOLE | 2,157 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 891,166 | 11,187 | SH | SOLE | 11,187 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 244,404 | 1,456 | SH | SOLE | 1,456 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 298,931 | 439 | SH | SOLE | 439 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 320,053 | 4,611 | SH | SOLE | 4,611 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 307,992 | 1,383 | SH | SOLE | 1,383 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 752,194 | 306 | SH | SOLE | 306 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 90,437 | 12,828 | SH | SOLE | 12,828 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 448,259 | 15,673 | SH | SOLE | 15,673 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 663,856 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 826,576 | 13,035 | SH | SOLE | 13,035 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 250,774 | 2,706 | SH | SOLE | 2,705 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 321,137 | 9,144 | SH | SOLE | 9,144 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 584,238 | 911 | SH | SOLE | 910 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 676,268 | 7,080 | SH | SOLE | 7,079 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 991,231 | 4,332 | SH | SOLE | 4,331 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 344,345 | 2,185 | SH | SOLE | 2,184 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 781,641 | 4,791 | SH | SOLE | 4,790 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 669,339 | 12,804 | SH | SOLE | 12,804 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,079,257 | 33,520 | SH | SOLE | 33,520 | 0 | 0 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 381,057 | 4,735 | SH | SOLE | 4,735 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 538,533 | 7,166 | SH | SOLE | 7,166 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 267,799 | 7,064 | SH | SOLE | 7,064 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 1,292,069 | 26,423 | SH | SOLE | 26,422 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 406,306 | 4,095 | SH | SOLE | 4,095 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 326,759 | 658 | SH | SOLE | 657 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 263,010 | 7,474 | SH | SOLE | 7,474 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 330,002 | 1,309 | SH | SOLE | 1,309 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,624,634 | 32,101 | SH | SOLE | 32,101 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 263,752 | 1,951 | SH | SOLE | 1,951 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 605,746 | 6,050 | SH | SOLE | 6,049 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 344,414 | 1,636 | SH | SOLE | 1,636 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 581,234 | 4,049 | SH | SOLE | 4,049 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 383,078 | 30,720 | SH | SOLE | 30,720 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 949,254 | 36,651 | SH | SOLE | 36,650 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 229,044 | 318 | SH | SOLE | 317 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 518,772 | 4,731 | SH | SOLE | 4,730 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 302,006 | 41,887 | SH | SOLE | 41,887 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 999,298 | 8,841 | SH | SOLE | 8,841 | 0 | 0 | ||
FLEX LNG LTD | SHS | G35947202 | 1,702,751 | 50,707 | SH | SOLE | 50,707 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 732,423 | 7,694 | SH | SOLE | 7,694 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 690,514 | 4,736 | SH | SOLE | 4,736 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 542,380 | 2,377 | SH | SOLE | 2,376 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,530,147 | 9,146 | SH | SOLE | 9,145 | 0 | 0 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 65,231 | 13,231 | SH | SOLE | 13,231 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 2,349,046 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 381,917 | 4,267 | SH | SOLE | 4,266 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 429,306 | 1,401 | SH | SOLE | 1,400 | 0 | 0 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 335,928 | 1,722 | SH | SOLE | 1,721 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 782,651 | 2,652 | SH | SOLE | 2,651 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,035,021 | 5,416 | SH | SOLE | 5,415 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 223,003 | 2,138 | SH | SOLE | 2,138 | 0 | 0 | ||
INTUIT | COM | 461202103 | 355,249 | 797 | SH | SOLE | 796 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 236,334 | 3,787 | SH | SOLE | 3,787 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 265,869 | 3,301 | SH | SOLE | 3,300 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 481,688 | 1,501 | SH | SOLE | 1,500 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 85,052 | 11,683 | SH | SOLE | 11,683 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 426,420 | 2,144 | SH | SOLE | 2,144 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,299,235 | 26,629 | SH | SOLE | 26,629 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 911,613 | 18,236 | SH | SOLE | 18,235 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,853,295 | 27,723 | SH | SOLE | 27,723 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,186,210 | 5,318 | SH | SOLE | 5,318 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 463,517 | 4,793 | SH | SOLE | 4,793 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 21,466,007 | 241,816 | SH | SOLE | 241,816 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 12,178,045 | 165,059 | SH | SOLE | 165,058 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 2,319,254 | 50,255 | SH | SOLE | 50,254 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,079,340 | 10,832 | SH | SOLE | 10,832 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 5,915,671 | 117,374 | SH | SOLE | 117,374 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 300,786 | 4,187 | SH | SOLE | 4,186 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 480,671 | 5,314 | SH | SOLE | 5,314 | 0 | 0 | ||
ISHARES TR | ESG SCRND S&P SM | 46436E544 | 217,946 | 6,427 | SH | SOLE | 6,427 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 818,033 | 8,635 | SH | SOLE | 8,635 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,326,997 | 32,536 | SH | SOLE | 32,536 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 583,972 | 6,234 | SH | SOLE | 6,233 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 441,550 | 9,098 | SH | SOLE | 9,098 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 260,496 | 2,807 | SH | SOLE | 2,806 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 738,138 | 31,571 | SH | SOLE | 31,571 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 230,080 | 1,655 | SH | SOLE | 1,654 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 573,086 | 4,619 | SH | SOLE | 4,619 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 702,573 | 6,521 | SH | SOLE | 6,521 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,719,215 | 7,036 | SH | SOLE | 7,036 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 234,588 | 1,541 | SH | SOLE | 1,540 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 19,115,105 | 107,147 | SH | SOLE | 107,147 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 404,933 | 5,791 | SH | SOLE | 5,791 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,082,481 | 16,943 | SH | SOLE | 16,942 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 479,226 | 3,158 | SH | SOLE | 3,157 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 506,549 | 7,084 | SH | SOLE | 7,083 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 2,687,581 | 24,322 | SH | SOLE | 24,321 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 263,146 | 2,514 | SH | SOLE | 2,513 | 0 | 0 | ||
ISUN INC | COM | 465246106 | 293,550 | 285,000 | SH | SOLE | 285,000 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 305,086 | 5,588 | SH | SOLE | 5,587 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 572,022 | 6,488 | SH | SOLE | 6,488 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 607,665 | 3,920 | SH | SOLE | 3,920 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 981,595 | 7,533 | SH | SOLE | 7,532 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 945,267 | 53,984 | SH | SOLE | 53,984 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 611,606 | 1,154 | SH | SOLE | 1,153 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 826,210 | 2,406 | SH | SOLE | 2,405 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 871,384 | 2,452 | SH | SOLE | 2,451 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,910,828 | 6,157 | SH | SOLE | 6,157 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 562,165 | 2,811 | SH | SOLE | 2,811 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 433,061 | 34,180 | SH | SOLE | 34,180 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,056,388 | 19,469 | SH | SOLE | 19,469 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 230,301 | 1,383 | SH | SOLE | 1,382 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 960,145 | 2,642 | SH | SOLE | 2,642 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 462,272 | 1,653 | SH | SOLE | 1,653 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 643,714 | 1,808 | SH | SOLE | 1,807 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 520,449 | 4,892 | SH | SOLE | 4,891 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 832,924 | 3,930 | SH | SOLE | 3,930 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 245,197 | 2,927 | SH | SOLE | 2,926 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,780,704 | 13,114 | SH | SOLE | 13,113 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 84,829 | 13,275 | SH | SOLE | 13,275 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 473,537 | 6,792 | SH | SOLE | 6,791 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 883,240 | 25,638 | SH | SOLE | 25,638 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 221,420 | 396 | SH | SOLE | 395 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 278,457 | 806 | SH | SOLE | 806 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 450,610 | 9,192 | SH | SOLE | 9,192 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 543,945 | 7,057 | SH | SOLE | 7,056 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 402,982 | 3,286 | SH | SOLE | 3,285 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 428,415 | 928 | SH | SOLE | 927 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 313,179 | 3,404 | SH | SOLE | 3,404 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 460,062 | 2,891 | SH | SOLE | 2,890 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 205,142 | 1,328 | SH | SOLE | 1,328 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 850,635 | 3,062 | SH | SOLE | 3,062 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 900,311 | 23,906 | SH | SOLE | 23,906 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 206,888 | 2,193 | SH | SOLE | 2,193 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,668,096 | 26,253 | SH | SOLE | 26,252 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 353,276 | 19,411 | SH | SOLE | 19,410 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 205,027 | 610 | SH | SOLE | 610 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 647,059 | 3,549 | SH | SOLE | 3,549 | 0 | 0 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | 210,130 | 5,309 | SH | SOLE | 5,309 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 497,554 | 12,195 | SH | SOLE | 12,194 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 936,978 | 9,635 | SH | SOLE | 9,634 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,304,986 | 12,872 | SH | SOLE | 12,872 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,253,449 | 11,033 | SH | SOLE | 11,033 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 571,930 | 3,846 | SH | SOLE | 3,846 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 350,894 | 2,812 | SH | SOLE | 2,812 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 11,892,114 | 130,339 | SH | SOLE | 130,338 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 465,583 | 3,649 | SH | SOLE | 3,649 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 213,483 | 1,281 | SH | SOLE | 1,281 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 526,901 | 5,380 | SH | SOLE | 5,380 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,341,677 | 6,501 | SH | SOLE | 6,501 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 247,145 | 13,316 | SH | SOLE | 13,316 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 389,269 | 3,001 | SH | SOLE | 3,001 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 209,567 | 608 | SH | SOLE | 607 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 212,518 | 4,057 | SH | SOLE | 4,057 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 783,932 | 14,623 | SH | SOLE | 14,622 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 200,086 | 1,325 | SH | SOLE | 1,324 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 359,698 | 8,011 | SH | SOLE | 8,011 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,302,717 | 10,510 | SH | SOLE | 10,510 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,166,238 | 6,907 | SH | SOLE | 6,907 | 0 | 0 | ||
SPDR SER TR | S&P 500 ESG ETF | 78468R531 | 612,614 | 15,537 | SH | SOLE | 15,536 | 0 | 0 | ||
SPDR SER TR | OILGAS EQUIP | 78468R549 | 258,012 | 3,431 | SH | SOLE | 3,430 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 673,385 | 35,610 | SH | SOLE | 35,610 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 395,204 | 25,563 | SH | SOLE | 25,563 | 0 | 0 | ||
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 210,574 | 17,246 | SH | SOLE | 17,246 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 582,057 | 69,791 | SH | SOLE | 69,791 | 0 | 0 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 369,008 | 13,380 | SH | SOLE | 13,379 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 408,435 | 3,922 | SH | SOLE | 3,922 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 241,123 | 2,263 | SH | SOLE | 2,263 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 393,232 | 4,227 | SH | SOLE | 4,227 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 276,619 | 3,792 | SH | SOLE | 3,791 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 257,635 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 508,496 | 2,451 | SH | SOLE | 2,451 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 417,154 | 2,243 | SH | SOLE | 2,242 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 786,465 | 11,135 | SH | SOLE | 11,135 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 365,133 | 634 | SH | SOLE | 633 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 355,327 | 2,073 | SH | SOLE | 2,072 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 213,296 | 6,255 | SH | SOLE | 6,255 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 685,726 | 3,407 | SH | SOLE | 3,407 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 208,892 | 1,077 | SH | SOLE | 1,076 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 202,629 | 512 | SH | SOLE | 512 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 547,716 | 1,159 | SH | SOLE | 1,158 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 248,733 | 7,689 | SH | SOLE | 7,688 | 0 | 0 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 301,780 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 483,485 | 2,369 | SH | SOLE | 2,368 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 278,976 | 3,360 | SH | SOLE | 3,359 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 323,644 | 8,011 | SH | SOLE | 8,011 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,158,997 | 19,798 | SH | SOLE | 19,798 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 350,043 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
VIAD CORP | COM | 92552R406 | 529,940 | 25,429 | SH | SOLE | 25,429 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 894,469 | 3,967 | SH | SOLE | 3,967 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 722,810 | 4,902 | SH | SOLE | 4,902 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 914,351 | 18,986 | SH | SOLE | 18,985 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 1,372,474 | 45,964 | SH | SOLE | 45,963 | 0 | 0 |