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 686 4,876 SH   SOLE   4,876 0 0
ABBVIE INC COM 00287Y109 489 3,610 SH   SOLE   3,610 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 625 1,507 SH   SOLE   1,507 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 927 1,634 SH   SOLE   1,634 0 0
ADVANCED MICRO DEVICES INC COM 007903107 433 3,011 SH   SOLE   3,011 0 0
AGNICO EAGLE MINES LTD COM 008474108 453 8,529 SH   SOLE   8,529 0 0
AIR PRODS & CHEMS INC COM 009158106 259 851 SH   SOLE   851 0 0
ALBEMARLE CORP COM 012653101 2,211 9,457 SH   SOLE   9,457 0 0
ALCON AG ORD SHS H01301128 276 3,164 SH   SOLE   3,164 0 0
ALIGN TECHNOLOGY INC COM 016255101 329 501 SH   SOLE   501 0 0
ALPHABET INC CAP STK CL A 02079K305 2,448 845 SH   SOLE   845 0 0
ALPHABET INC CAP STK CL C 02079K107 1,163 402 SH   SOLE   402 0 0
ALTRIA GROUP INC COM 02209S103 1,264 26,664 SH   SOLE   26,664 0 0
AMAZON COM INC COM 023135106 2,644 793 SH   SOLE   793 0 0
AMBEV SA SPONSORED ADR 02319V103 238 85,033 SH   SOLE   85,033 0 0
AMCOR PLC ORD G0250X107 1,165 97,041 SH   SOLE   97,040 0 0
AMERICAN EXPRESS CO COM 025816109 1,124 6,870 SH   SOLE   6,869 0 0
AMERICAN TOWER CORP NEW COM 03027X100 497 1,700 SH   SOLE   1,700 0 0
AMGEN INC COM 031162100 294 1,307 SH   SOLE   1,306 0 0
AMPHENOL CORP NEW CL A 032095101 214 2,451 SH   SOLE   2,450 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 669 16,664 SH   SOLE   16,664 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 515 8,513 SH   SOLE   8,512 0 0
APPLE INC COM 037833100 5,773 32,509 SH   SOLE   32,509 0 0
APPLIED MATLS INC COM 038222105 331 2,102 SH   SOLE   2,102 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,503 22,241 SH   SOLE   22,241 0 0
ARK ETF TR INNOVATION ETF 00214Q104 249 2,628 SH   SOLE   2,628 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 240 11,375 SH   SOLE   11,374 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 793 996 SH   SOLE   995 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 117 19,875 SH   SOLE   19,875 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 510 1,705 SH   SOLE   1,705 0 0
BK OF AMERICA CORP COM 060505104 479 10,772 SH   SOLE   10,771 0 0
BLACKROCK INC COM 09247X101 209 228 SH   SOLE   228 0 0
BLACKSTONE INC COM 09260D107 629 4,861 SH   SOLE   4,860 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 548 5,114 SH   SOLE   5,114 0 0
BROADCOM INC COM 11135F101 318 477 SH   SOLE   477 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,734 31,962 SH   SOLE   31,962 0 0
CHENIERE ENERGY INC COM NEW 16411R208 230 2,272 SH   SOLE   2,271 0 0
CHEVRON CORP NEW COM 166764100 489 4,163 SH   SOLE   4,163 0 0
CINTAS CORP COM 172908105 2,146 4,842 SH   SOLE   4,841 0 0
CISCO SYS INC COM 17275R102 734 11,575 SH   SOLE   11,574 0 0
CLOROX CO DEL COM 189054109 241 1,381 SH   SOLE   1,380 0 0
COCA COLA CO COM 191216100 1,523 25,725 SH   SOLE   25,725 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 342 6,234 SH   SOLE   6,233 0 0
COLGATE PALMOLIVE CO COM 194162103 602 7,058 SH   SOLE   7,057 0 0
COMCAST CORP NEW CL A 20030N101 293 5,822 SH   SOLE   5,821 0 0
COPART INC COM 217204106 491 3,240 SH   SOLE   3,240 0 0
COSTCO WHSL CORP NEW COM 22160K105 442 778 SH   SOLE   777 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 373 1,788 SH   SOLE   1,788 0 0
CYTOKINETICS INC COM NEW 23282W605 379 8,321 SH   SOLE   8,321 0 0
DANAHER CORPORATION COM 235851102 782 2,377 SH   SOLE   2,376 0 0
DANAOS CORPORATION SHS Y1968P121 1,099 14,723 SH   SOLE   14,722 0 0
DECKERS OUTDOOR CORP COM 243537107 249 679 SH   SOLE   679 0 0
DEERE & CO COM 244199105 531 1,550 SH   SOLE   1,549 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,603 36,395 SH   SOLE   36,395 0 0
DIAMONDBACK ENERGY INC COM 25278X109 301 2,795 SH   SOLE   2,794 0 0
DIANA SHIPPING INC COM Y2066G104 57 14,572 SH   SOLE   14,572 0 0
DISNEY WALT CO COM 254687106 985 6,359 SH   SOLE   6,358 0 0
DOLLAR GEN CORP NEW COM 256677105 307 1,301 SH   SOLE   1,300 0 0
DOLLAR TREE INC COM 256746108 501 3,565 SH   SOLE   3,565 0 0
ELEMENT SOLUTIONS INC COM 28618M106 252 10,386 SH   SOLE   10,385 0 0
EMERSON ELEC CO COM 291011104 1,507 16,212 SH   SOLE   16,212 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 258 31,310 SH   SOLE   31,310 0 0
ENTEGRIS INC COM 29362U104 373 2,689 SH   SOLE   2,689 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 805 36,651 SH   SOLE   36,650 0 0
EOG RES INC COM 26875P101 339 3,812 SH   SOLE   3,812 0 0
EQUINIX INC COM 29444U700 286 338 SH   SOLE   338 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 533 20,575 SH   SOLE   20,575 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 595 47,655 SH   SOLE   47,655 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,646 12,258 SH   SOLE   12,258 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 1,136 102,241 SH   SOLE   102,241 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 317 1,534 SH   SOLE   1,533 0 0
FISERV INC COM 337738108 704 6,783 SH   SOLE   6,783 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 319 4,105 SH   SOLE   4,105 0 0
FORTINET INC COM 34959E109 331 920 SH   SOLE   920 0 0
FRANCO NEV CORP COM 351858105 1,057 7,647 SH   SOLE   7,646 0 0
GENERAC HLDGS INC COM 368736104 389 1,106 SH   SOLE   1,106 0 0
GENUINE PARTS CO COM 372460105 1,494 10,656 SH   SOLE   10,655 0 0
GLOBAL PMTS INC COM 37940X102 222 1,642 SH   SOLE   1,641 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 400 13,896 SH   SOLE   13,896 0 0
GRAINGER W W INC COM 384802104 1,586 3,060 SH   SOLE   3,059 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 229 4,274 SH   SOLE   4,273 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 292 1,415 SH   SOLE   1,414 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 229 1,665 SH   SOLE   1,665 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 96 10,122 SH   SOLE   10,122 0 0
HOME DEPOT INC COM 437076102 880 2,120 SH   SOLE   2,120 0 0
HONEYWELL INTL INC COM 438516106 1,054 5,053 SH   SOLE   5,052 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 246 2,285 SH   SOLE   2,285 0 0
ICICI BANK LIMITED ADR 45104G104 199 10,078 SH   SOLE   10,078 0 0
INMODE LTD SHS M5425M103 265 3,760 SH   SOLE   3,760 0 0
INTEL CORP COM 458140100 323 6,277 SH   SOLE   6,277 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 293 2,141 SH   SOLE   2,140 0 0
INTUIT COM 461202103 1,275 1,982 SH   SOLE   1,982 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 365 1,017 SH   SOLE   1,017 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 261 656 SH   SOLE   656 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 357 5,200 SH   SOLE   5,199 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 358 6,647 SH   SOLE   6,647 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 253 8,195 SH   SOLE   8,194 0 0
ISHARES TR CORE DIV GRWTH 46434V621 1,426 25,652 SH   SOLE   25,652 0 0
ISHARES TR CORE MSCI EAFE 46432F842 4,776 63,991 SH   SOLE   63,991 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,044 17,434 SH   SOLE   17,433 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,175 4,559 SH   SOLE   4,558 0 0
ISHARES TR CORE S&P US GWT 464287671 22,775 196,948 SH   SOLE   196,948 0 0
ISHARES TR CORE S&P US VLU 464287663 11,340 148,545 SH   SOLE   148,544 0 0
ISHARES TR CORE TOTAL USD 46434V613 1,512 28,574 SH   SOLE   28,574 0 0
ISHARES TR CORE US AGGBD ET 464287226 3,380 29,629 SH   SOLE   29,628 0 0
ISHARES TR CRE U S REIT ETF 464288521 5,542 81,998 SH   SOLE   81,998 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 1,591 14,749 SH   SOLE   14,749 0 0
ISHARES TR FALN ANGLS USD 46435G474 921 30,737 SH   SOLE   30,737 0 0
ISHARES TR GLOBAL TECH ETF 464287291 234 3,632 SH   SOLE   3,632 0 0
ISHARES TR MBS ETF 464288588 548 5,102 SH   SOLE   5,102 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,277 16,225 SH   SOLE   16,224 0 0
ISHARES TR EAFE GRWTH ETF 464288885 835 7,571 SH   SOLE   7,571 0 0
ISHARES TR EAFE VALUE ETF 464288877 818 16,238 SH   SOLE   16,237 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 257 6,472 SH   SOLE   6,471 0 0
ISHARES TR MSCI USA MMENTM 46432F396 644 3,544 SH   SOLE   3,544 0 0
ISHARES TR MSCI USA VALUE 46432F388 346 3,162 SH   SOLE   3,161 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,328 11,422 SH   SOLE   11,422 0 0
ISHARES TR RUS 1000 ETF 464287622 206 780 SH   SOLE   780 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,829 9,258 SH   SOLE   9,258 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 585 3,485 SH   SOLE   3,485 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 10,753 48,340 SH   SOLE   48,339 0 0
ISHARES TR RUS MID CAP ETF 464287499 568 6,841 SH   SOLE   6,840 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 611 7,301 SH   SOLE   7,300 0 0
ISHARES TR S&P 500 VAL ETF 464287408 449 2,864 SH   SOLE   2,863 0 0
ISHARES TR S&P MC 400GR ETF 464287606 687 8,058 SH   SOLE   8,058 0 0
ISHARES TR CORE S&P MCP ETF 464287507 246 868 SH   SOLE   867 0 0
ISHARES TR CORE S&P SCP ETF 464287804 826 7,215 SH   SOLE   7,214 0 0
ISHARES TR TIPS BD ETF 464287176 850 6,577 SH   SOLE   6,577 0 0
ISHARES TR US HLTHCARE ETF 464287762 450 1,499 SH   SOLE   1,499 0 0
ISHARES TR US INDUSTRIALS 464287754 371 3,294 SH   SOLE   3,294 0 0
ISHARES TR US TREAS BD ETF 46429B267 1,161 43,509 SH   SOLE   43,508 0 0
ISUN INC COM 465246106 1,639 275,000 SH   SOLE   275,000 0 0
JABIL INC COM 466313103 258 3,664 SH   SOLE   3,664 0 0
JOHNSON & JOHNSON COM 478160104 519 3,033 SH   SOLE   3,032 0 0
JPMORGAN CHASE & CO COM 46625H100 1,090 6,883 SH   SOLE   6,882 0 0
KINDER MORGAN INC DEL COM 49456B101 664 41,876 SH   SOLE   41,876 0 0
LAM RESEARCH CORP COM 512807108 222 308 SH   SOLE   308 0 0
LILLY ELI & CO COM 532457108 681 2,464 SH   SOLE   2,464 0 0
LINDE PLC SHS G5494J103 2,384 6,882 SH   SOLE   6,882 0 0
LOCKHEED MARTIN CORP COM 539830109 812 2,285 SH   SOLE   2,284 0 0
LOUISIANA PAC CORP COM 546347105 310 3,960 SH   SOLE   3,960 0 0
LOWES COS INC COM 548661107 1,897 7,341 SH   SOLE   7,340 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 474 6,733 SH   SOLE   6,733 0 0
MAG SILVER CORP COM 55903Q104 1,248 79,614 SH   SOLE   79,614 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 904 19,469 SH   SOLE   19,469 0 0
MARSH & MCLENNAN COS INC COM 571748102 204 1,176 SH   SOLE   1,175 0 0
MARVELL TECHNOLOGY INC COM 573874104 317 3,629 SH   SOLE   3,628 0 0
MASTERCARD INCORPORATED CL A 57636Q104 946 2,633 SH   SOLE   2,632 0 0
MATCH GROUP INC NEW COM 57667L107 234 1,772 SH   SOLE   1,772 0 0
MCDONALDS CORP COM 580135101 1,647 6,145 SH   SOLE   6,145 0 0
MCKESSON CORP COM 58155Q103 767 3,084 SH   SOLE   3,083 0 0
MEDTRONIC PLC SHS G5960L103 294 2,843 SH   SOLE   2,843 0 0
MERCK & CO INC COM 58933Y105 359 4,687 SH   SOLE   4,687 0 0
META PLATFORMS INC CL A 30303M102 1,542 4,584 SH   SOLE   4,584 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 234 138 SH   SOLE   138 0 0
MICROSOFT CORP COM 594918104 4,877 14,500 SH   SOLE   14,500 0 0
MONDELEZ INTL INC CL A 609207105 299 4,511 SH   SOLE   4,511 0 0
MSCI INC COM 55354G100 298 486 SH   SOLE   485 0 0
NETFLIX INC COM 64110L106 290 481 SH   SOLE   481 0 0
NEWMONT CORP COM 651639106 1,028 16,569 SH   SOLE   16,568 0 0
NEXTERA ENERGY INC COM 65339F101 613 6,571 SH   SOLE   6,570 0 0
NIKE INC CL B 654106103 709 4,252 SH   SOLE   4,251 0 0
NOVARTIS AG SPONSORED ADR 66987V109 303 3,461 SH   SOLE   3,461 0 0
NOVO-NORDISK A S ADR 670100205 249 2,225 SH   SOLE   2,225 0 0
NUCOR CORP COM 670346105 595 5,212 SH   SOLE   5,212 0 0
NVIDIA CORPORATION COM 67066G104 780 2,652 SH   SOLE   2,651 0 0
NXP SEMICONDUCTORS N V COM N6596X109 205 898 SH   SOLE   897 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 508 1,417 SH   SOLE   1,417 0 0
ONEOK INC NEW COM 682680103 1,592 27,101 SH   SOLE   27,100 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,437 16,507 SH   SOLE   16,507 0 0
PACER FDS TR WEALTHSHIELD 69374H840 296 8,950 SH   SOLE   8,949 0 0
PAN AMERN SILVER CORP COM 697900108 1,086 43,490 SH   SOLE   43,490 0 0
PAYCHEX INC COM 704326107 223 1,633 SH   SOLE   1,633 0 0
PAYPAL HLDGS INC COM 70450Y103 404 2,140 SH   SOLE   2,140 0 0
PENTAIR PLC SHS G7S00T104 1,531 20,969 SH   SOLE   20,969 0 0
PEPSICO INC COM 713448108 475 2,734 SH   SOLE   2,734 0 0
PFIZER INC COM 717081103 531 8,993 SH   SOLE   8,992 0 0
PHILIP MORRIS INTL INC COM 718172109 655 6,891 SH   SOLE   6,890 0 0
PIONEER NAT RES CO COM 723787107 1,537 8,452 SH   SOLE   8,452 0 0
POOL CORP COM 73278L105 221 391 SH   SOLE   391 0 0
PROCTER AND GAMBLE CO COM 742718109 613 3,746 SH   SOLE   3,746 0 0
PROLOGIS INC. COM 74340W103 353 2,097 SH   SOLE   2,096 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 10,831 110,316 SH   SOLE   110,315 0 0
QUALCOMM INC COM 747525103 402 2,199 SH   SOLE   2,198 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 456 5,304 SH   SOLE   5,304 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4,590 7,268 SH   SOLE   7,268 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 291 13,347 SH   SOLE   13,347 0 0
S&P GLOBAL INC COM 78409V104 1,653 3,503 SH   SOLE   3,503 0 0
SALESFORCE COM INC COM 79466L302 266 1,047 SH   SOLE   1,047 0 0
SCHWAB CHARLES CORP COM 808513105 584 6,950 SH   SOLE   6,949 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 203 5,216 SH   SOLE   5,215 0 0
SERVICENOW INC COM 81762P102 327 504 SH   SOLE   504 0 0
SHERWIN WILLIAMS CO COM 824348106 2,294 6,513 SH   SOLE   6,513 0 0
SHOPIFY INC CL A 82509L107 423 307 SH   SOLE   307 0 0
SMITH A O CORP COM 831865209 1,732 20,178 SH   SOLE   20,177 0 0
SOUTHWESTERN ENERGY CO COM 845467109 112 24,098 SH   SOLE   24,098 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 223 4,784 SH   SOLE   4,783 0 0
SPDR SER TR SPDR S&P1500VL 78464A128 350 2,245 SH   SOLE   2,245 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,021 12,676 SH   SOLE   12,676 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 47 100 SH Put SOLE   0 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 326 1,392 SH   SOLE   1,392 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1,949 109,890 SH   SOLE   109,890 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 715 49,802 SH   SOLE   49,802 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1,223 152,528 SH   SOLE   152,528 0 0
STARBUCKS CORP COM 855244109 384 3,284 SH   SOLE   3,283 0 0
STRYKER CORPORATION COM 863667101 308 1,152 SH   SOLE   1,152 0 0
SVB FINANCIAL GROUP COM 78486Q101 575 848 SH   SOLE   848 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,051 8,738 SH   SOLE   8,737 0 0
TARGA RES CORP COM 87612G101 227 4,351 SH   SOLE   4,350 0 0
TARGET CORP COM 87612E106 1,743 7,532 SH   SOLE   7,531 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 609 3,502 SH   SOLE   3,502 0 0
TESLA INC COM 88160R101 829 784 SH   SOLE   784 0 0
TESLA INC COM 88160R101 528 500 SH Call SOLE   0 0 0
TEXAS INSTRS INC COM 882508104 516 2,738 SH   SOLE   2,738 0 0
TEXTRON INC COM 883203101 347 4,491 SH   SOLE   4,491 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,215 1,820 SH   SOLE   1,820 0 0
TRACTOR SUPPLY CO COM 892356106 370 1,550 SH   SOLE   1,550 0 0
TRUIST FINL CORP COM 89832Q109 355 6,062 SH   SOLE   6,061 0 0
TWITTER INC COM 90184L102 214 4,940 SH   SOLE   4,940 0 0
UNION PAC CORP COM 907818108 645 2,560 SH   SOLE   2,559 0 0
UNITEDHEALTH GROUP INC COM 91324P102 492 979 SH   SOLE   978 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101 410 23,052 SH   SOLE   23,052 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 443 13,819 SH   SOLE   13,819 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 314 6,143 SH   SOLE   6,142 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 508 7,450 SH   SOLE   7,450 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 345 3,229 SH   SOLE   3,229 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 358 3,087 SH   SOLE   3,087 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 434 1,798 SH   SOLE   1,797 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 237 4,555 SH   SOLE   4,554 0 0
VIAD CORP COM 92552R406 1,087 25,409 SH   SOLE   25,409 0 0
VISA INC COM CL A 92826C839 940 4,339 SH   SOLE   4,338 0 0
WALMART INC COM 931142103 742 5,130 SH   SOLE   5,130 0 0
WAYFAIR INC CL A 94419L101 1,238 6,518 SH   SOLE   6,518 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 589 1,255 SH   SOLE   1,254 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,447 33,701 SH   SOLE   33,700 0 0
WILLIAMS COS INC COM 969457100 931 35,761 SH   SOLE   35,760 0 0
WORKDAY INC CL A 98138H101 264 968 SH   SOLE   968 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 216 363 SH   SOLE   363 0 0