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 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