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 |
|
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 | 488 | 4,496 | SH | SOLE | 4,496 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 788 | 5,144 | SH | SOLE | 5,144 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 613 | 2,207 | SH | SOLE | 2,206 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,242 | 15,948 | SH | SOLE | 15,948 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 428 | 1,168 | SH | SOLE | 1,167 | 0 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 77 | 17,670 | SH | SOLE | 17,670 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 257 | 5,611 | SH | SOLE | 5,610 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 201 | 2,883 | SH | SOLE | 2,882 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 857 | 392 | SH | SOLE | 392 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,813 | 832 | SH | SOLE | 832 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 701 | 16,772 | SH | SOLE | 16,772 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,671 | 15,734 | SH | SOLE | 15,734 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 204 | 81,258 | SH | SOLE | 81,258 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 1,452 | 116,850 | SH | SOLE | 116,850 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 941 | 6,786 | SH | SOLE | 6,786 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 421 | 1,648 | SH | SOLE | 1,648 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 319 | 1,311 | SH | SOLE | 1,311 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 413 | 7,650 | SH | SOLE | 7,649 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,898 | 35,824 | SH | SOLE | 35,824 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,692 | 21,803 | SH | SOLE | 21,802 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 88 | 19,460 | SH | SOLE | 19,460 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 561 | 2,056 | SH | SOLE | 2,056 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,067 | 18,994 | SH | SOLE | 18,993 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 504 | 16,191 | SH | SOLE | 16,190 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 208 | 2,279 | SH | SOLE | 2,279 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 243 | 499 | SH | SOLE | 499 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 1,188 | 13,095 | SH | SOLE | 13,095 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 258 | 1,937 | SH | SOLE | 1,936 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 695 | 4,803 | SH | SOLE | 4,803 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 582 | 13,660 | SH | SOLE | 13,659 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,809 | 28,759 | SH | SOLE | 28,759 | 0 | 0 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 366 | 6,628 | SH | SOLE | 6,628 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 566 | 7,066 | SH | SOLE | 7,065 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 329 | 8,390 | SH | SOLE | 8,390 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 673 | 20,336 | SH | SOLE | 20,335 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 | 71 | 11,167 | SH | SOLE | 11,167 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 312 | 3,469 | SH | SOLE | 3,469 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 355 | 742 | SH | SOLE | 741 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 281 | 1,669 | SH | SOLE | 1,668 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 318 | 3,431 | SH | SOLE | 3,430 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 327 | 8,321 | SH | SOLE | 8,321 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 343 | 1,352 | SH | SOLE | 1,351 | 0 | 0 | ||
DANAOS CORPORATION | SHS | Y1968P121 | 1,105 | 17,508 | SH | SOLE | 17,508 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,774 | 32,196 | SH | SOLE | 32,196 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 286 | 2,360 | SH | SOLE | 2,359 | 0 | 0 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 69 | 14,424 | SH | SOLE | 14,424 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 652 | 6,904 | SH | SOLE | 6,903 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 243 | 989 | SH | SOLE | 989 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 551 | 3,535 | SH | SOLE | 3,535 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 241 | 498 | SH | SOLE | 498 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 309 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 893 | 36,651 | SH | SOLE | 36,650 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 226 | 2,046 | SH | SOLE | 2,045 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 202 | 307 | SH | SOLE | 307 | 0 | 0 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 290 | 30,475 | SH | SOLE | 30,475 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 306 | 3,578 | SH | SOLE | 3,578 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 307 | 42,798 | SH | SOLE | 42,798 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 233 | 10,615 | SH | SOLE | 10,614 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 777 | 8,729 | SH | SOLE | 8,729 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 267 | 3,953 | SH | SOLE | 3,953 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 618 | 4,699 | SH | SOLE | 4,698 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 471 | 2,127 | SH | SOLE | 2,126 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,609 | 12,096 | SH | SOLE | 12,095 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,579 | 3,476 | SH | SOLE | 3,475 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 244 | 1,245 | SH | SOLE | 1,244 | 0 | 0 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 214 | 1,532 | SH | SOLE | 1,532 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 632 | 2,304 | SH | SOLE | 2,304 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 935 | 5,380 | SH | SOLE | 5,380 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 345 | 9,215 | SH | SOLE | 9,214 | 0 | 0 | ||
INTUIT | COM | 461202103 | 307 | 797 | SH | SOLE | 796 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 235 | 3,784 | SH | SOLE | 3,783 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 421 | 1,501 | SH | SOLE | 1,500 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 458 | 2,111 | SH | SOLE | 2,111 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 236 | 4,266 | SH | SOLE | 4,265 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 756 | 15,411 | SH | SOLE | 15,410 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 491 | 4,314 | SH | SOLE | 4,313 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 616 | 5,789 | SH | SOLE | 5,789 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 479 | 5,182 | SH | SOLE | 5,182 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 429 | 5,331 | SH | SOLE | 5,330 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 447 | 4,581 | SH | SOLE | 4,581 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 3,768 | 70,567 | SH | SOLE | 70,567 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,327 | 37,242 | SH | SOLE | 37,242 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 17,970 | 214,699 | SH | SOLE | 214,698 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 9,780 | 146,232 | SH | SOLE | 146,231 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 690 | 15,899 | SH | SOLE | 15,898 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,234 | 51,611 | SH | SOLE | 51,611 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,626 | 34,736 | SH | SOLE | 34,735 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,209 | 5,827 | SH | SOLE | 5,827 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,363 | 22,588 | SH | SOLE | 22,588 | 0 | 0 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 403 | 16,385 | SH | SOLE | 16,384 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 380 | 2,767 | SH | SOLE | 2,766 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,075 | 18,264 | SH | SOLE | 18,263 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 477 | 7,481 | SH | SOLE | 7,481 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,185 | 14,122 | SH | SOLE | 14,122 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 416 | 6,439 | SH | SOLE | 6,438 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,757 | 8,035 | SH | SOLE | 8,034 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,088 | 10,704 | SH | SOLE | 10,704 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,218 | 25,558 | SH | SOLE | 25,558 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 340 | 2,493 | SH | SOLE | 2,493 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,060 | 7,310 | SH | SOLE | 7,309 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 14,400 | 85,028 | SH | SOLE | 85,027 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,724 | 15,659 | SH | SOLE | 15,658 | 0 | 0 | ||
ISUN INC | COM | 465246106 | 894 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 83 | 19,407 | SH | SOLE | 19,406 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 1,380 | 26,944 | SH | SOLE | 26,943 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 890 | 5,011 | SH | SOLE | 5,011 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 829 | 7,362 | SH | SOLE | 7,362 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 803 | 47,919 | SH | SOLE | 47,919 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 340 | 798 | SH | SOLE | 798 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 776 | 2,392 | SH | SOLE | 2,392 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 704 | 2,449 | SH | SOLE | 2,449 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,819 | 6,557 | SH | SOLE | 6,557 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 485 | 2,778 | SH | SOLE | 2,778 | 0 | 0 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 373 | 7,090 | SH | SOLE | 7,090 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 386 | 31,705 | SH | SOLE | 31,705 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 930 | 19,469 | SH | SOLE | 19,469 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 829 | 2,627 | SH | SOLE | 2,627 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 406 | 1,646 | SH | SOLE | 1,646 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 646 | 1,980 | SH | SOLE | 1,979 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 233 | 2,601 | SH | SOLE | 2,600 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 389 | 4,262 | SH | SOLE | 4,261 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 686 | 4,253 | SH | SOLE | 4,253 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,511 | 13,671 | SH | SOLE | 13,671 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 88 | 16,502 | SH | SOLE | 16,502 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 384 | 6,190 | SH | SOLE | 6,189 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 540 | 9,043 | SH | SOLE | 9,042 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 481 | 6,213 | SH | SOLE | 6,212 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 424 | 4,151 | SH | SOLE | 4,150 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 413 | 863 | SH | SOLE | 863 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 299 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 330 | 2,966 | SH | SOLE | 2,965 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 1,178 | 14,788 | SH | SOLE | 14,787 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 516 | 3,406 | SH | SOLE | 3,406 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,859 | 33,499 | SH | SOLE | 33,498 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 454 | 23,090 | SH | SOLE | 23,089 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 463 | 2,781 | SH | SOLE | 2,780 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 658 | 12,549 | SH | SOLE | 12,549 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 633 | 6,408 | SH | SOLE | 6,408 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,007 | 8,997 | SH | SOLE | 8,997 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 650 | 4,519 | SH | SOLE | 4,519 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 250 | 2,127 | SH | SOLE | 2,127 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 10,551 | 123,607 | SH | SOLE | 123,606 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 287 | 2,246 | SH | SOLE | 2,245 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 656 | 6,830 | SH | SOLE | 6,830 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,101 | 6,937 | SH | SOLE | 6,937 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 251 | 13,368 | SH | SOLE | 13,368 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,228 | 20,138 | SH | SOLE | 20,138 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 220 | 654 | SH | SOLE | 653 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 227 | 3,238 | SH | SOLE | 3,238 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 229 | 1,803 | SH | SOLE | 1,803 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 284 | 1,270 | SH | SOLE | 1,269 | 0 | 0 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 112 | 11,238 | SH | SOLE | 11,237 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,763 | 12,624 | SH | SOLE | 12,624 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 38 | 100 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,856 | 6,907 | SH | SOLE | 6,907 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 218 | 1,824 | SH | SOLE | 1,823 | 0 | 0 | ||
SPDR SER TR | SPDR S&P1500VL | 78464A128 | 293 | 2,187 | SH | SOLE | 2,187 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 1,140 | 67,784 | SH | SOLE | 67,784 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 431 | 30,421 | SH | SOLE | 30,421 | 0 | 0 | ||
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 286 | 21,647 | SH | SOLE | 21,647 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 675 | 97,848 | SH | SOLE | 97,848 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 265 | 3,470 | SH | SOLE | 3,470 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 516 | 6,310 | SH | SOLE | 6,310 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 254 | 1,796 | SH | SOLE | 1,795 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 544 | 807 | SH | SOLE | 807 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 387 | 2,522 | SH | SOLE | 2,521 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 683 | 11,180 | SH | SOLE | 11,180 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 394 | 725 | SH | SOLE | 725 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 375 | 2,220 | SH | SOLE | 2,219 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 315 | 6,631 | SH | SOLE | 6,631 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 787 | 3,690 | SH | SOLE | 3,689 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 574 | 1,117 | SH | SOLE | 1,116 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 231 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 263 | 14,989 | SH | SOLE | 14,989 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 285 | 3,127 | SH | SOLE | 3,127 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 382 | 2,024 | SH | SOLE | 2,023 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 432 | 10,379 | SH | SOLE | 10,379 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 324 | 6,140 | SH | SOLE | 6,140 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 270 | 6,624 | SH | SOLE | 6,624 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 302 | 3,145 | SH | SOLE | 3,145 | 0 | 0 | ||
VIAD CORP | COM | 92552R406 | 702 | 25,409 | SH | SOLE | 25,409 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 791 | 4,019 | SH | SOLE | 4,018 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 564 | 4,639 | SH | SOLE | 4,639 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 731 | 20,296 | SH | SOLE | 20,295 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 1,295 | 41,493 | SH | SOLE | 41,492 | 0 | 0 |