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 | 425,825 | 4,397 | SH | SOLE | 4,396 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 815,392 | 5,470 | SH | SOLE | 5,470 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 752,456 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,798,950 | 29,894 | SH | SOLE | 29,893 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 745,446 | 1,462 | SH | SOLE | 1,461 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 329,744 | 3,207 | SH | SOLE | 3,207 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 252,681 | 892 | SH | SOLE | 891 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 329,150 | 29,154 | SH | SOLE | 29,154 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,242,554 | 9,424 | SH | SOLE | 9,424 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,579,120 | 19,709 | SH | SOLE | 19,709 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,407,467 | 18,939 | SH | SOLE | 18,938 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 329,897 | 127,867 | SH | SOLE | 127,867 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,085,372 | 7,275 | SH | SOLE | 7,275 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 239,795 | 1,458 | SH | SOLE | 1,458 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 368,194 | 1,370 | SH | SOLE | 1,369 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 363,952 | 6,581 | SH | SOLE | 6,581 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,366,458 | 37,185 | SH | SOLE | 37,185 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 315,380 | 2,278 | SH | SOLE | 2,277 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 553,629 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 221,485 | 376 | SH | SOLE | 376 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 240,398 | 3,550 | SH | SOLE | 3,549 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 779,777 | 307 | SH | SOLE | 307 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 99,986 | 12,421 | SH | SOLE | 12,420 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 391,367 | 14,294 | SH | SOLE | 14,293 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 880,304 | 2,513 | SH | SOLE | 2,513 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 529,768 | 9,314 | SH | SOLE | 9,313 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 997,132 | 57,872 | SH | SOLE | 57,871 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 306,129 | 2,857 | SH | SOLE | 2,857 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 641,952 | 20,438 | SH | SOLE | 20,437 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 673,482 | 811 | SH | SOLE | 810 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 214,607 | 2,884 | SH | SOLE | 2,884 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 771,788 | 11,483 | SH | SOLE | 11,483 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,167,472 | 4,276 | SH | SOLE | 4,276 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 87,477 | 13,458 | SH | SOLE | 13,458 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 819,288 | 4,859 | SH | SOLE | 4,858 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 710,472 | 13,216 | SH | SOLE | 13,215 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,758,017 | 31,404 | SH | SOLE | 31,404 | 0 | 0 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 467,649 | 5,962 | SH | SOLE | 5,961 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 510,791 | 7,183 | SH | SOLE | 7,183 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 328,564 | 7,410 | SH | SOLE | 7,410 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 1,063,332 | 21,521 | SH | SOLE | 21,520 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 501,569 | 4,187 | SH | SOLE | 4,186 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 655,270 | 1,160 | SH | SOLE | 1,159 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 219,006 | 7,434 | SH | SOLE | 7,434 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 366,356 | 1,477 | SH | SOLE | 1,476 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 735,283 | 15,415 | SH | SOLE | 15,414 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 319,151 | 2,061 | SH | SOLE | 2,060 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 453,779 | 5,599 | SH | SOLE | 5,598 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 483,369 | 4,569 | SH | SOLE | 4,568 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 200,850 | 942 | SH | SOLE | 941 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 1,678,071 | 3,124 | SH | SOLE | 3,124 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 806,975 | 8,356 | SH | SOLE | 8,356 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 441,448 | 31,465 | SH | SOLE | 31,464 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,019,140 | 37,236 | SH | SOLE | 37,235 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 226,404 | 312 | SH | SOLE | 311 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 550,633 | 4,683 | SH | SOLE | 4,683 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 627,464 | 11,484 | SH | SOLE | 11,483 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 152,554 | 29,738 | SH | SOLE | 29,737 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,252,388 | 11,087 | SH | SOLE | 11,087 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 206,505 | 7,654 | SH | SOLE | 7,654 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 773,328 | 19,445 | SH | SOLE | 19,445 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,084,782 | 9,938 | SH | SOLE | 9,938 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 438,200 | 3,283 | SH | SOLE | 3,282 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 654,067 | 17,540 | SH | SOLE | 17,540 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 269,602 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 305,762 | 2,118 | SH | SOLE | 2,117 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 360,579 | 521 | SH | SOLE | 521 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 361,813 | 4,163 | SH | SOLE | 4,163 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 310,446 | 1,263 | SH | SOLE | 1,263 | 0 | 0 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 329,790 | 2,006 | SH | SOLE | 2,006 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 207,015 | 1,353 | SH | SOLE | 1,353 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 784,396 | 2,596 | SH | SOLE | 2,595 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,008,053 | 5,457 | SH | SOLE | 5,456 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 240,343 | 5,197 | SH | SOLE | 5,196 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 204,385 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 219,935 | 955 | SH | SOLE | 954 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 453,877 | 12,767 | SH | SOLE | 12,767 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 242,030 | 2,200 | SH | SOLE | 2,199 | 0 | 0 | ||
INTUIT | COM | 461202103 | 422,459 | 827 | SH | SOLE | 826 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 537,054 | 1,499 | SH | SOLE | 1,499 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 433,440 | 2,203 | SH | SOLE | 2,203 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,040,149 | 21,856 | SH | SOLE | 21,856 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 588,127 | 11,874 | SH | SOLE | 11,874 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 372,281 | 2,825 | SH | SOLE | 2,824 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 266,145 | 3,001 | SH | SOLE | 3,000 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 217,794 | 4,616 | SH | SOLE | 4,616 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 330,164 | 2,175 | SH | SOLE | 2,174 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 401,241 | 5,794 | SH | SOLE | 5,794 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,027,467 | 10,926 | SH | SOLE | 10,925 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 511,766 | 7,084 | SH | SOLE | 7,084 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,173,529 | 26,845 | SH | SOLE | 26,844 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,279,191 | 33,070 | SH | SOLE | 33,070 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,758,378 | 21,716 | SH | SOLE | 21,716 | 0 | 0 | ||
ISHARES TR | ESG SCRND S&P SM | 46436E544 | 224,073 | 6,778 | SH | SOLE | 6,777 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 459,351 | 2,986 | SH | SOLE | 2,985 | 0 | 0 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 383,009 | 7,548 | SH | SOLE | 7,548 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 289,160 | 4,183 | SH | SOLE | 4,182 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,119,459 | 16,362 | SH | SOLE | 16,361 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,149,728 | 5,006 | SH | SOLE | 5,006 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 333,907 | 3,869 | SH | SOLE | 3,869 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,826,715 | 28,387 | SH | SOLE | 28,387 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 278,819 | 2,969 | SH | SOLE | 2,969 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,209,435 | 18,159 | SH | SOLE | 18,159 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 24,254,222 | 325,036 | SH | SOLE | 325,036 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 388,609 | 4,376 | SH | SOLE | 4,376 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,863,227 | 7,005 | SH | SOLE | 7,004 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 24,749,311 | 260,986 | SH | SOLE | 260,986 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 271,939 | 12,338 | SH | SOLE | 12,338 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 263,201 | 2,559 | SH | SOLE | 2,558 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 21,616,678 | 229,160 | SH | SOLE | 229,160 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 764,846 | 7,459 | SH | SOLE | 7,459 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 506,089 | 10,343 | SH | SOLE | 10,343 | 0 | 0 | ||
ISUN INC | COM | 465246106 | 64,097 | 285,000 | SH | SOLE | 285,000 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 357,821 | 6,681 | SH | SOLE | 6,680 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 623,826 | 4,005 | SH | SOLE | 4,005 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,123,211 | 7,745 | SH | SOLE | 7,745 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 593,611 | 947 | SH | SOLE | 947 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 946,444 | 2,542 | SH | SOLE | 2,541 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,100,344 | 2,691 | SH | SOLE | 2,690 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 589,578 | 2,837 | SH | SOLE | 2,836 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 115,138 | 11,103 | SH | SOLE | 11,103 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,229,654 | 8,125 | SH | SOLE | 8,125 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 278,821 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,093,317 | 2,762 | SH | SOLE | 2,761 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 531,069 | 2,016 | SH | SOLE | 2,015 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,003,042 | 2,307 | SH | SOLE | 2,306 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 595,940 | 5,789 | SH | SOLE | 5,788 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,199,639 | 3,996 | SH | SOLE | 3,996 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 222,458 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,673,808 | 14,802 | SH | SOLE | 14,802 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 107,543 | 12,667 | SH | SOLE | 12,666 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 831,818 | 11,986 | SH | SOLE | 11,985 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 911,955 | 25,638 | SH | SOLE | 25,638 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 409,620 | 7,150 | SH | SOLE | 7,149 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 305,856 | 3,199 | SH | SOLE | 3,198 | 0 | 0 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | 685,446 | 13,533 | SH | SOLE | 13,533 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 347,253 | 3,409 | SH | SOLE | 3,409 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 581,270 | 6,392 | SH | SOLE | 6,391 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 206,821 | 1,323 | SH | SOLE | 1,322 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 826,481 | 1,900 | SH | Put | SOLE | 0 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,410,321 | 5,541 | SH | SOLE | 5,541 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 2,181,398 | 34,391 | SH | SOLE | 34,390 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 411,057 | 3,881 | SH | SOLE | 3,880 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 561,252 | 4,114 | SH | SOLE | 4,114 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 220,139 | 939 | SH | SOLE | 939 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 176,669 | 12,201 | SH | SOLE | 12,200 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 272,462 | 699 | SH | SOLE | 699 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 240,914 | 4,121 | SH | SOLE | 4,121 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 585,178 | 3,454 | SH | SOLE | 3,453 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 338,660 | 10,210 | SH | SOLE | 10,209 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,217,256 | 13,148 | SH | SOLE | 13,148 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,315,420 | 10,948 | SH | SOLE | 10,948 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 980,874 | 4,273 | SH | SOLE | 4,273 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 763,119 | 5,232 | SH | SOLE | 5,231 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 334,194 | 2,978 | SH | SOLE | 2,978 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 984,567 | 11,119 | SH | SOLE | 11,118 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 278,000 | 2,503 | SH | SOLE | 2,503 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 244,912 | 1,309 | SH | SOLE | 1,309 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,322,073 | 6,467 | SH | SOLE | 6,466 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 242,107 | 14,076 | SH | SOLE | 14,076 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 208,797 | 1,964 | SH | SOLE | 1,963 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 307,250 | 4,269 | SH | SOLE | 4,269 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 234,599 | 642 | SH | SOLE | 642 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 214,136 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 306,486 | 5,583 | SH | SOLE | 5,582 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 833,859 | 16,515 | SH | SOLE | 16,515 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 205,452 | 1,253 | SH | SOLE | 1,253 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,461,060 | 10,436 | SH | SOLE | 10,435 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,154,012 | 6,907 | SH | SOLE | 6,907 | 0 | 0 | ||
SPDR SER TR | OILGAS EQUIP | 78468R549 | 219,545 | 2,292 | SH | SOLE | 2,292 | 0 | 0 | ||
SPDR SER TR | S&P 500 ESG ETF | 78468R531 | 661,841 | 15,951 | SH | SOLE | 15,951 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 207,218 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 431,788 | 24,930 | SH | SOLE | 24,930 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 319,093 | 22,283 | SH | SOLE | 22,283 | 0 | 0 | ||
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 124,092 | 11,522 | SH | SOLE | 11,522 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 414,095 | 54,630 | SH | SOLE | 54,630 | 0 | 0 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 367,841 | 13,644 | SH | SOLE | 13,643 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 437,725 | 4,796 | SH | SOLE | 4,795 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 341,130 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 306,133 | 667 | SH | SOLE | 667 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 446,700 | 5,140 | SH | SOLE | 5,140 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 720,558 | 2,880 | SH | SOLE | 2,879 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 357,458 | 2,248 | SH | SOLE | 2,248 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 871,808 | 11,157 | SH | SOLE | 11,157 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 348,594 | 689 | SH | SOLE | 688 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 318,889 | 1,953 | SH | SOLE | 1,952 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 687,093 | 3,374 | SH | SOLE | 3,374 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 653,347 | 1,296 | SH | SOLE | 1,295 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 267,670 | 8,305 | SH | SOLE | 8,305 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 485,561 | 2,286 | SH | SOLE | 2,285 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 326,784 | 8,334 | SH | SOLE | 8,334 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 203,570 | 3,534 | SH | SOLE | 3,534 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 412,072 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
VIAD CORP | COM | 92552R406 | 665,716 | 25,409 | SH | SOLE | 25,409 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 904,573 | 3,933 | SH | SOLE | 3,932 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 721,001 | 4,508 | SH | SOLE | 4,508 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 486,276 | 11,992 | SH | SOLE | 11,992 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 834,999 | 24,785 | SH | SOLE | 24,784 | 0 | 0 |