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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   453,019 4,126 SH   SOLE   4,126 0 0
ABBVIE INC COM 00287Y109   870,260 5,385 SH   SOLE   5,384 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   619,847 2,323 SH   SOLE   2,322 0 0
ACTIVISION BLIZZARD INC COM 00507V109   1,211,389 15,825 SH   SOLE   15,824 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   397,760 1,182 SH   SOLE   1,181 0 0
AEGON N V NY REGISTRY SHS 007924103   77,266 15,331 SH   SOLE   15,330 0 0
AGNICO EAGLE MINES LTD COM 008474108   327,987 6,309 SH   SOLE   6,308 0 0
AIR PRODS & CHEMS INC COM 009158106   264,597 858 SH   SOLE   858 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   363,519 35,956 SH   SOLE   35,956 0 0
ALPHABET INC CAP STK CL A 02079K305   1,475,559 16,724 SH   SOLE   16,724 0 0
ALPHABET INC CAP STK CL C 02079K107   697,950 7,866 SH   SOLE   7,866 0 0
ALTRIA GROUP INC COM 02209S103   698,287 15,276 SH   SOLE   15,276 0 0
AMAZON COM INC COM 023135106   1,353,660 16,115 SH   SOLE   16,115 0 0
AMBEV SA SPONSORED ADR 02319V103   233,303 85,773 SH   SOLE   85,773 0 0
AMERICAN EXPRESS CO COM 025816109   1,055,470 7,144 SH   SOLE   7,143 0 0
AMERICAN TOWER CORP NEW COM 03027X100   315,239 1,488 SH   SOLE   1,487 0 0
AMGEN INC COM 031162100   363,988 1,386 SH   SOLE   1,385 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   492,107 8,196 SH   SOLE   8,196 0 0
APPLE INC COM 037833100   4,646,962 35,765 SH   SOLE   35,765 0 0
APPLIED MATLS INC COM 038222105   207,190 2,128 SH   SOLE   2,127 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   2,071,350 22,309 SH   SOLE   22,308 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   257,419 3,797 SH   SOLE   3,796 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   325,523 1,363 SH   SOLE   1,362 0 0
AUTOZONE INC COM 053332102   754,651 306 SH   SOLE   306 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   72,306 12,031 SH   SOLE   12,031 0 0
BANK AMERICA CORP COM 060505104   539,540 16,290 SH   SOLE   16,290 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   743,213 2,406 SH   SOLE   2,406 0 0
BHP GROUP LTD SPONSORED ADS 088606108   798,467 12,868 SH   SOLE   12,868 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   236,192 2,260 SH   SOLE   2,259 0 0
BROADCOM INC COM 11135F101   314,711 563 SH   SOLE   562 0 0
BUNGE LIMITED COM G16962105   736,863 7,386 SH   SOLE   7,385 0 0
CHENIERE ENERGY INC COM NEW 16411R208   316,344 2,110 SH   SOLE   2,109 0 0
CHEVRON CORP NEW COM 166764100   981,225 5,467 SH   SOLE   5,466 0 0
CINTAS CORP COM 172908105   204,242 452 SH   SOLE   452 0 0
CISCO SYS INC COM 17275R102   630,299 13,230 SH   SOLE   13,230 0 0
COCA COLA CO COM 191216100   2,131,599 33,510 SH   SOLE   33,510 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   303,043 4,464 SH   SOLE   4,464 0 0
COLGATE PALMOLIVE CO COM 194162103   564,696 7,167 SH   SOLE   7,167 0 0
COMCAST CORP NEW CL A 20030N101   243,350 6,959 SH   SOLE   6,958 0 0
COMMERCIAL METALS CO COM 201723103   1,325,743 27,448 SH   SOLE   27,448 0 0
CONOCOPHILLIPS COM 20825C104   492,401 4,173 SH   SOLE   4,172 0 0
COSTCO WHSL CORP NEW COM 22160K105   307,041 673 SH   SOLE   672 0 0
CROWN CASTLE INC COM 22822V101   210,960 1,555 SH   SOLE   1,555 0 0
CVS HEALTH CORP COM 126650100   219,522 2,356 SH   SOLE   2,355 0 0
CYTOKINETICS INC COM NEW 23282W605   344,017 7,508 SH   SOLE   7,508 0 0
DANAHER CORPORATION COM 235851102   346,417 1,305 SH   SOLE   1,305 0 0
DEVON ENERGY CORP NEW COM 25179M103   2,184,868 35,521 SH   SOLE   35,520 0 0
DIAMONDBACK ENERGY INC COM 25278X109   348,479 2,548 SH   SOLE   2,547 0 0
DIANA SHIPPING INC COM Y2066G104   48,745 12,499 SH   SOLE   12,498 0 0
DISNEY WALT CO COM 254687106   520,550 5,992 SH   SOLE   5,991 0 0
DOLLAR GEN CORP NEW COM 256677105   249,767 1,014 SH   SOLE   1,014 0 0
DOLLAR TREE INC COM 256746108   538,745 3,809 SH   SOLE   3,809 0 0
ELEVANCE HEALTH INC COM 036752103   334,330 652 SH   SOLE   651 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   375,804 31,660 SH   SOLE   31,660 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   884,015 36,651 SH   SOLE   36,650 0 0
EOG RES INC COM 26875P101   279,485 2,158 SH   SOLE   2,157 0 0
EQUINIX INC COM 29444U700   206,063 315 SH   SOLE   314 0 0
EXXON MOBIL CORP COM 30231G102   492,604 4,466 SH   SOLE   4,466 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   315,064 37,777 SH   SOLE   37,777 0 0
FISERV INC COM 337738108   860,510 8,514 SH   SOLE   8,514 0 0
FLEX LNG LTD SHS G35947202   1,626,701 49,761 SH   SOLE   49,761 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   571,708 7,318 SH   SOLE   7,318 0 0
FRANCO NEV CORP COM 351858105   633,288 4,640 SH   SOLE   4,640 0 0
GENERAL DYNAMICS CORP COM 369550108   581,083 2,342 SH   SOLE   2,342 0 0
GENUINE PARTS CO COM 372460105   2,435,379 14,036 SH   SOLE   14,035 0 0
GERDAU SA SPON ADR REP PFD 373737105   67,286 12,146 SH   SOLE   12,145 0 0
GRAINGER W W INC COM 384802104   2,050,136 3,686 SH   SOLE   3,685 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   248,085 4,012 SH   SOLE   4,011 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   307,270 1,319 SH   SOLE   1,318 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   233,509 1,624 SH   SOLE   1,623 0 0
HOME DEPOT INC COM 437076102   909,995 2,881 SH   SOLE   2,881 0 0
HONEYWELL INTL INC COM 438516106   1,167,031 5,446 SH   SOLE   5,445 0 0
ICICI BANK LIMITED ADR 45104G104   237,288 10,840 SH   SOLE   10,840 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   218,823 2,133 SH   SOLE   2,132 0 0
INTUIT COM 461202103   307,806 791 SH   SOLE   790 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   258,605 4,047 SH   SOLE   4,047 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   399,663 1,501 SH   SOLE   1,500 0 0
IQVIA HLDGS INC COM 46266C105   442,767 2,161 SH   SOLE   2,161 0 0
ISHARES INC MSCI EMERG MRKT 464286533   292,738 5,518 SH   SOLE   5,518 0 0
ISHARES INC CORE MSCI EMKT 46434G103   1,671,885 35,801 SH   SOLE   35,800 0 0
ISHARES TR US TREAS BD ETF 46429B267   816,564 35,940 SH   SOLE   35,940 0 0
ISHARES TR CORE S&P US VLU 464287663   12,089,184 171,162 SH   SOLE   171,162 0 0
ISHARES TR NATIONAL MUN ETF 464288414   647,893 6,140 SH   SOLE   6,140 0 0
ISHARES TR RUS MID CAP ETF 464287499   401,700 5,956 SH   SOLE   5,955 0 0
ISHARES TR SHORT TREAS BD 464288679   2,458,149 22,363 SH   SOLE   22,363 0 0
ISHARES TR EAFE GRWTH ETF 464288885   417,685 4,987 SH   SOLE   4,986 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   260,793 1,720 SH   SOLE   1,719 0 0
ISHARES TR CORE MSCI EAFE 46432F842   1,902,670 30,867 SH   SOLE   30,867 0 0
ISHARES TR ESG ADV TTL USD 46436E619   210,114 4,979 SH   SOLE   4,979 0 0
ISHARES TR CORE S&P500 ETF 464287200   2,251,032 5,859 SH   SOLE   5,858 0 0
ISHARES TR CORE S&P US GWT 464287671   20,277,893 248,747 SH   SOLE   248,747 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   981,806 16,783 SH   SOLE   16,783 0 0
ISHARES TR MSCI EAFE ETF 464287465   2,135,683 32,536 SH   SOLE   32,536 0 0
ISHARES TR CRE U S REIT ETF 464288521   4,376,028 88,494 SH   SOLE   88,494 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   330,643 8,086 SH   SOLE   8,086 0 0
ISHARES TR S&P 500 VAL ETF 464287408   502,035 3,461 SH   SOLE   3,460 0 0
ISHARES TR CORE US AGGBD ET 464287226   1,031,403 10,634 SH   SOLE   10,634 0 0
ISHARES TR CORE DIV GRWTH 46434V621   928,871 18,577 SH   SOLE   18,577 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   16,500,049 94,632 SH   SOLE   94,632 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   2,305,260 28,400 SH   SOLE   28,400 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   1,098,854 12,966 SH   SOLE   12,965 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   538,533 5,165 SH   SOLE   5,164 0 0
ISHARES TR MSCI USA MMENTM 46432F396   320,571 2,197 SH   SOLE   2,196 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,666,681 7,780 SH   SOLE   7,779 0 0
ISHARES TR S&P MC 400GR ETF 464287606   490,588 7,183 SH   SOLE   7,182 0 0
ISHARES TR CORE S&P SCP ETF 464287804   669,930 7,079 SH   SOLE   7,078 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   240,601 3,660 SH   SOLE   3,659 0 0
ISHARES TR MBS ETF 464288588   712,434 7,681 SH   SOLE   7,681 0 0
ISHARES TR EAFE VALUE ETF 464288877   564,852 12,311 SH   SOLE   12,311 0 0
ISHARES TR CORE TOTAL USD 46434V613   1,494,997 33,274 SH   SOLE   33,273 0 0
ISUN INC COM 465246106   381,900 285,000 SH   SOLE   285,000 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   69,975 14,857 SH   SOLE   14,856 0 0
JABIL INC COM 466313103   1,463,109 21,453 SH   SOLE   21,453 0 0
JOHNSON & JOHNSON COM 478160104   888,056 5,027 SH   SOLE   5,027 0 0
JPMORGAN CHASE & CO COM 46625H100   1,000,764 7,463 SH   SOLE   7,462 0 0
KINDER MORGAN INC DEL COM 49456B101   1,024,234 56,650 SH   SOLE   56,650 0 0
LAM RESEARCH CORP COM 512807108   317,578 756 SH   SOLE   755 0 0
LILLY ELI & CO COM 532457108   872,469 2,385 SH   SOLE   2,384 0 0
LINDE PLC SHS G5494J103   827,622 2,537 SH   SOLE   2,537 0 0
LOCKHEED MARTIN CORP COM 539830109   3,038,749 6,246 SH   SOLE   6,246 0 0
LOWES COS INC COM 548661107   550,693 2,764 SH   SOLE   2,763 0 0
MAG SILVER CORP COM 55903Q104   474,199 30,339 SH   SOLE   30,339 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   977,538 19,469 SH   SOLE   19,469 0 0
MARSH & MCLENNAN COS INC COM 571748102   224,319 1,356 SH   SOLE   1,355 0 0
MASTERCARD INCORPORATED CL A 57636Q104   927,329 2,667 SH   SOLE   2,666 0 0
MCDONALDS CORP COM 580135101   460,284 1,747 SH   SOLE   1,746 0 0
MCKESSON CORP COM 58155Q103   664,946 1,773 SH   SOLE   1,772 0 0
MERCK & CO INC COM 58933Y105   532,550 4,800 SH   SOLE   4,799 0 0
META PLATFORMS INC CL A 30303M102   603,024 5,011 SH   SOLE   5,011 0 0
MICROSOFT CORP COM 594918104   3,165,239 13,198 SH   SOLE   13,198 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   88,786 13,311 SH   SOLE   13,311 0 0
MONDELEZ INTL INC CL A 609207105   438,648 6,581 SH   SOLE   6,581 0 0
MPLX LP COM UNIT REP LTD 55336V100   841,962 25,638 SH   SOLE   25,638 0 0
NETFLIX INC COM 64110L106   231,186 784 SH   SOLE   784 0 0
NEWMONT CORP COM 651639106   410,384 8,695 SH   SOLE   8,694 0 0
NEXTERA ENERGY INC COM 65339F101   598,575 7,160 SH   SOLE   7,159 0 0
NIKE INC CL B 654106103   381,674 3,262 SH   SOLE   3,261 0 0
NORTHROP GRUMMAN CORP COM 666807102   502,309 921 SH   SOLE   920 0 0
NOVARTIS AG SPONSORED ADR 66987V109   310,455 3,422 SH   SOLE   3,422 0 0
NOVO-NORDISK A S ADR 670100205   385,303 2,847 SH   SOLE   2,846 0 0
NUTRIEN LTD COM 67077M108   595,761 8,158 SH   SOLE   8,157 0 0
NVIDIA CORPORATION COM 67066G104   448,259 3,067 SH   SOLE   3,067 0 0
OGE ENERGY CORP COM 670837103   921,474 23,299 SH   SOLE   23,298 0 0
ONEOK INC NEW COM 682680103   1,835,683 27,940 SH   SOLE   27,940 0 0
PAN AMERN SILVER CORP COM 697900108   312,354 19,116 SH   SOLE   19,115 0 0
PEPSICO INC COM 713448108   663,046 3,670 SH   SOLE   3,670 0 0
PFIZER INC COM 717081103   651,630 12,717 SH   SOLE   12,717 0 0
PHILIP MORRIS INTL INC COM 718172109   920,810 9,098 SH   SOLE   9,098 0 0
PHILLIPS 66 COM 718546104   1,303,523 12,524 SH   SOLE   12,524 0 0
PIONEER NAT RES CO COM 723787107   2,497,613 10,936 SH   SOLE   10,935 0 0
PROCTER AND GAMBLE CO COM 742718109   728,732 4,808 SH   SOLE   4,808 0 0
PROLOGIS INC. COM 74340W103   301,372 2,673 SH   SOLE   2,673 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   12,531,921 139,259 SH   SOLE   139,259 0 0
QUALCOMM INC COM 747525103   277,820 2,527 SH   SOLE   2,527 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   520,579 5,158 SH   SOLE   5,158 0 0
REGENERON PHARMACEUTICALS COM 75886F107   4,901,803 6,794 SH   SOLE   6,794 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   291,038 13,499 SH   SOLE   13,499 0 0
S&P GLOBAL INC COM 78409V104   224,996 672 SH   SOLE   671 0 0
SCHWAB CHARLES CORP COM 808513105   248,050 2,979 SH   SOLE   2,979 0 0
SHERWIN WILLIAMS CO COM 824348106   211,821 893 SH   SOLE   892 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,098,153 10,716 SH   SOLE   10,716 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   3,058,351 6,907 SH   SOLE   6,907 0 0
SPDR SER TR OILGAS EQUIP 78468R549   216,938 2,720 SH   SOLE   2,720 0 0
SPDR SER TR S&P 500 ESG ETF 78468R531   460,139 12,552 SH   SOLE   12,551 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   623,659 34,783 SH   SOLE   34,783 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   353,628 25,080 SH   SOLE   25,080 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104   214,466 15,758 SH   SOLE   15,758 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   545,612 66,215 SH   SOLE   66,215 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   639,477 23,220 SH   SOLE   23,219 0 0
STARBUCKS CORP COM 855244109   398,863 4,021 SH   SOLE   4,020 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   324,060 4,350 SH   SOLE   4,350 0 0
TARGA RES CORP COM 87612G101   274,759 3,738 SH   SOLE   3,738 0 0
TARGET CORP COM 87612E106   264,541 1,775 SH   SOLE   1,774 0 0
TESLA INC COM 88160R101   333,753 2,709 SH   SOLE   2,709 0 0
TEXAS INSTRS INC COM 882508104   374,133 2,264 SH   SOLE   2,264 0 0
TEXTRON INC COM 883203101   792,960 11,200 SH   SOLE   11,200 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   368,643 669 SH   SOLE   669 0 0
TRAVELERS COMPANIES INC COM 89417E109   449,452 2,397 SH   SOLE   2,397 0 0
TRUIST FINL CORP COM 89832Q109   280,455 6,518 SH   SOLE   6,517 0 0
UNION PAC CORP COM 907818108   742,607 3,586 SH   SOLE   3,586 0 0
UNITEDHEALTH GROUP INC COM 91324P102   608,907 1,148 SH   SOLE   1,148 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   220,779 7,703 SH   SOLE   7,703 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101   267,915 15,145 SH   SOLE   15,145 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   300,846 3,648 SH   SOLE   3,647 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   488,230 2,554 SH   SOLE   2,553 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   351,473 9,017 SH   SOLE   9,016 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,192,677 20,627 SH   SOLE   20,627 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   315,637 1,093 SH   SOLE   1,093 0 0
VIAD CORP COM 92552R406   619,726 25,409 SH   SOLE   25,409 0 0
VISA INC COM CL A 92826C839   840,186 4,044 SH   SOLE   4,044 0 0
WALMART INC COM 931142103   710,338 5,010 SH   SOLE   5,009 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   749,929 19,190 SH   SOLE   19,189 0 0
WILLIAMS COS INC COM 969457100   1,572,814 47,806 SH   SOLE   47,805 0 0