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 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