The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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