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 | 404 | 4,179 | SH | SOLE | 4,178 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 716 | 5,333 | SH | SOLE | 5,333 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 570 | 2,216 | SH | SOLE | 2,215 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,190 | 16,003 | SH | SOLE | 16,003 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 308 | 1,120 | SH | SOLE | 1,119 | 0 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 69 | 17,367 | SH | SOLE | 17,366 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 235 | 5,570 | SH | SOLE | 5,570 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 757 | 7,877 | SH | SOLE | 7,877 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,608 | 16,814 | SH | SOLE | 16,814 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 694 | 17,180 | SH | SOLE | 17,180 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,879 | 16,625 | SH | SOLE | 16,625 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 231 | 81,501 | SH | SOLE | 81,501 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 1,391 | 129,675 | SH | SOLE | 129,674 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 922 | 6,831 | SH | SOLE | 6,831 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 330 | 1,537 | SH | SOLE | 1,537 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 314 | 1,393 | SH | SOLE | 1,392 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 347 | 7,678 | SH | SOLE | 7,677 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,040 | 36,467 | SH | SOLE | 36,466 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,758 | 21,850 | SH | SOLE | 21,849 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 203 | 3,708 | SH | SOLE | 3,707 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 655 | 306 | SH | SOLE | 306 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 576 | 2,156 | SH | SOLE | 2,156 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 640 | 12,798 | SH | SOLE | 12,797 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 496 | 16,423 | SH | SOLE | 16,423 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 239 | 537 | SH | SOLE | 537 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 579 | 7,012 | SH | SOLE | 7,011 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 319 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 738 | 5,135 | SH | SOLE | 5,134 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 525 | 13,137 | SH | SOLE | 13,136 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,779 | 31,759 | SH | SOLE | 31,759 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 505 | 7,184 | SH | SOLE | 7,184 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 789 | 22,241 | SH | SOLE | 22,241 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 | 64 | 10,815 | SH | SOLE | 10,814 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 391 | 3,817 | SH | SOLE | 3,816 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 314 | 666 | SH | SOLE | 665 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 232 | 1,604 | SH | SOLE | 1,603 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 354 | 3,714 | SH | SOLE | 3,714 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 363 | 7,501 | SH | SOLE | 7,501 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 338 | 1,307 | SH | SOLE | 1,307 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,154 | 35,816 | SH | SOLE | 35,815 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 306 | 2,543 | SH | SOLE | 2,543 | 0 | 0 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 49 | 13,614 | SH | SOLE | 13,614 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 636 | 6,746 | SH | SOLE | 6,745 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 240 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 490 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 264 | 582 | SH | SOLE | 581 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 339 | 30,720 | SH | SOLE | 30,720 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 872 | 36,651 | SH | SOLE | 36,650 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 244 | 2,185 | SH | SOLE | 2,184 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 375 | 4,296 | SH | SOLE | 4,296 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 320 | 42,033 | SH | SOLE | 42,033 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 818 | 8,737 | SH | SOLE | 8,737 | 0 | 0 | ||
FLEX LNG LTD | SHS | G35947202 | 787 | 24,852 | SH | SOLE | 24,852 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 384 | 6,112 | SH | SOLE | 6,112 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 529 | 4,425 | SH | SOLE | 4,424 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 472 | 2,222 | SH | SOLE | 2,222 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,868 | 12,508 | SH | SOLE | 12,507 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,764 | 3,607 | SH | SOLE | 3,606 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 246 | 1,253 | SH | SOLE | 1,252 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 685 | 2,483 | SH | SOLE | 2,483 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 903 | 5,409 | SH | SOLE | 5,409 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 200 | 9,514 | SH | SOLE | 9,514 | 0 | 0 | ||
INTUIT | COM | 461202103 | 308 | 795 | SH | SOLE | 794 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 233 | 4,038 | SH | SOLE | 4,037 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 401 | 1,501 | SH | SOLE | 1,500 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 389 | 2,147 | SH | SOLE | 2,147 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 239 | 4,724 | SH | SOLE | 4,723 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 975 | 22,695 | SH | SOLE | 22,694 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 864 | 19,419 | SH | SOLE | 19,419 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,643 | 31,195 | SH | SOLE | 31,195 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,095 | 5,842 | SH | SOLE | 5,842 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 536 | 6,145 | SH | SOLE | 6,144 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 18,955 | 236,401 | SH | SOLE | 236,400 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 10,421 | 166,448 | SH | SOLE | 166,448 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,383 | 31,088 | SH | SOLE | 31,087 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,057 | 10,976 | SH | SOLE | 10,975 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 4,167 | 87,730 | SH | SOLE | 87,729 | 0 | 0 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 215 | 5,144 | SH | SOLE | 5,144 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,090 | 13,727 | SH | SOLE | 13,727 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 342 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,675 | 20,631 | SH | SOLE | 20,631 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,822 | 32,536 | SH | SOLE | 32,535 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 371 | 5,107 | SH | SOLE | 5,106 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 434 | 11,260 | SH | SOLE | 11,260 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 280 | 2,138 | SH | SOLE | 2,137 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,296 | 56,950 | SH | SOLE | 56,950 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 508 | 4,952 | SH | SOLE | 4,952 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,536 | 7,303 | SH | SOLE | 7,302 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 275 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 15,308 | 92,823 | SH | SOLE | 92,823 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 366 | 5,883 | SH | SOLE | 5,882 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 959 | 16,576 | SH | SOLE | 16,576 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 408 | 3,176 | SH | SOLE | 3,176 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 453 | 7,182 | SH | SOLE | 7,182 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 2,348 | 21,344 | SH | SOLE | 21,343 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 448 | 4,360 | SH | SOLE | 4,359 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 326 | 3,108 | SH | SOLE | 3,108 | 0 | 0 | ||
ISUN INC | COM | 465246106 | 608 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 86 | 16,669 | SH | SOLE | 16,669 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 1,553 | 26,916 | SH | SOLE | 26,915 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 812 | 4,968 | SH | SOLE | 4,968 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 738 | 7,065 | SH | SOLE | 7,064 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 862 | 51,781 | SH | SOLE | 51,780 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 292 | 798 | SH | SOLE | 797 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 765 | 2,366 | SH | SOLE | 2,366 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 628 | 2,331 | SH | SOLE | 2,331 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,282 | 5,907 | SH | SOLE | 5,907 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 528 | 2,810 | SH | SOLE | 2,809 | 0 | 0 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 229 | 5,203 | SH | SOLE | 5,203 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 379 | 30,351 | SH | SOLE | 30,351 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 925 | 19,469 | SH | SOLE | 19,469 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 729 | 2,566 | SH | SOLE | 2,565 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 389 | 1,688 | SH | SOLE | 1,687 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 552 | 1,623 | SH | SOLE | 1,623 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 210 | 2,597 | SH | SOLE | 2,597 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 385 | 4,468 | SH | SOLE | 4,468 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 550 | 4,055 | SH | SOLE | 4,055 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,167 | 13,598 | SH | SOLE | 13,597 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 66 | 14,611 | SH | SOLE | 14,611 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 336 | 6,120 | SH | SOLE | 6,119 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 400 | 9,527 | SH | SOLE | 9,526 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 512 | 6,526 | SH | SOLE | 6,526 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 278 | 3,341 | SH | SOLE | 3,340 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 412 | 876 | SH | SOLE | 876 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 260 | 3,423 | SH | SOLE | 3,423 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 294 | 2,952 | SH | SOLE | 2,952 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 632 | 7,576 | SH | SOLE | 7,576 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 359 | 2,956 | SH | SOLE | 2,956 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 764 | 20,946 | SH | SOLE | 20,946 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,347 | 26,297 | SH | SOLE | 26,296 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 265 | 16,709 | SH | SOLE | 16,709 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 571 | 3,499 | SH | SOLE | 3,499 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 533 | 12,189 | SH | SOLE | 12,188 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 539 | 6,490 | SH | SOLE | 6,489 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,283 | 10,543 | SH | SOLE | 10,543 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 587 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 224 | 2,201 | SH | SOLE | 2,200 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 10,923 | 136,611 | SH | SOLE | 136,611 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 274 | 2,423 | SH | SOLE | 2,422 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 541 | 6,610 | SH | SOLE | 6,610 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,780 | 6,939 | SH | SOLE | 6,939 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 271 | 13,493 | SH | SOLE | 13,493 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 206 | 2,865 | SH | SOLE | 2,865 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 227 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 225 | 3,442 | SH | SOLE | 3,442 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 36 | 100 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,068 | 11,389 | SH | SOLE | 11,389 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,774 | 6,907 | SH | SOLE | 6,907 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 607 | 39,016 | SH | SOLE | 39,016 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 363 | 28,390 | SH | SOLE | 28,390 | 0 | 0 | ||
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 288 | 20,172 | SH | SOLE | 20,172 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 390 | 58,901 | SH | SOLE | 58,901 | 0 | 0 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 415 | 16,007 | SH | SOLE | 16,006 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 337 | 3,995 | SH | SOLE | 3,994 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 291 | 4,242 | SH | SOLE | 4,242 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 203 | 3,372 | SH | SOLE | 3,372 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 269 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 751 | 2,831 | SH | SOLE | 2,831 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 351 | 2,267 | SH | SOLE | 2,266 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 653 | 11,204 | SH | SOLE | 11,204 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 355 | 699 | SH | SOLE | 699 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 356 | 2,322 | SH | SOLE | 2,321 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 309 | 7,098 | SH | SOLE | 7,097 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 710 | 3,646 | SH | SOLE | 3,645 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 605 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 202 | 8,394 | SH | SOLE | 8,394 | 0 | 0 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 229 | 14,219 | SH | SOLE | 14,219 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 469 | 2,611 | SH | SOLE | 2,610 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 315 | 3,934 | SH | SOLE | 3,933 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 349 | 9,572 | SH | SOLE | 9,571 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 688 | 11,913 | SH | SOLE | 11,912 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 294 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | ||
VIAD CORP | COM | 92552R406 | 802 | 25,409 | SH | SOLE | 25,409 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 734 | 4,133 | SH | SOLE | 4,133 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 649 | 5,007 | SH | SOLE | 5,006 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 641 | 19,806 | SH | SOLE | 19,805 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 1,292 | 45,136 | SH | SOLE | 45,135 | 0 | 0 |