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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   425,825 4,397 SH   SOLE   4,396 0 0
ABBVIE INC COM 00287Y109   815,392 5,470 SH   SOLE   5,470 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   752,456 2,450 SH   SOLE   2,450 0 0
ACTIVISION BLIZZARD INC COM 00507V109   2,798,950 29,894 SH   SOLE   29,893 0 0
ADOBE INC COM 00724F101   745,446 1,462 SH   SOLE   1,461 0 0
ADVANCED MICRO DEVICES INC COM 007903107   329,744 3,207 SH   SOLE   3,207 0 0
AIR PRODS & CHEMS INC COM 009158106   252,681 892 SH   SOLE   891 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   329,150 29,154 SH   SOLE   29,154 0 0
ALPHABET INC CAP STK CL C 02079K107   1,242,554 9,424 SH   SOLE   9,424 0 0
ALPHABET INC CAP STK CL A 02079K305   2,579,120 19,709 SH   SOLE   19,709 0 0
AMAZON COM INC COM 023135106   2,407,467 18,939 SH   SOLE   18,938 0 0
AMBEV SA SPONSORED ADR 02319V103   329,897 127,867 SH   SOLE   127,867 0 0
AMERICAN EXPRESS CO COM 025816109   1,085,372 7,275 SH   SOLE   7,275 0 0
AMERICAN TOWER CORP NEW COM 03027X100   239,795 1,458 SH   SOLE   1,458 0 0
AMGEN INC COM 031162100   368,194 1,370 SH   SOLE   1,369 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   363,952 6,581 SH   SOLE   6,581 0 0
APPLE INC COM 037833100   6,366,458 37,185 SH   SOLE   37,185 0 0
APPLIED MATLS INC COM 038222105   315,380 2,278 SH   SOLE   2,277 0 0
ARISTA NETWORKS INC COM 040413106   553,629 3,010 SH   SOLE   3,010 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   221,485 376 SH   SOLE   376 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   240,398 3,550 SH   SOLE   3,549 0 0
AUTOZONE INC COM 053332102   779,777 307 SH   SOLE   307 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   99,986 12,421 SH   SOLE   12,420 0 0
BANK AMERICA CORP COM 060505104   391,367 14,294 SH   SOLE   14,293 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   880,304 2,513 SH   SOLE   2,513 0 0
BHP GROUP LTD SPONSORED ADS 088606108   529,768 9,314 SH   SOLE   9,313 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   997,132 57,872 SH   SOLE   57,871 0 0
BLACKSTONE INC COM 09260D107   306,129 2,857 SH   SOLE   2,857 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   641,952 20,438 SH   SOLE   20,437 0 0
BROADCOM INC COM 11135F101   673,482 811 SH   SOLE   810 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   214,607 2,884 SH   SOLE   2,884 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   771,788 11,483 SH   SOLE   11,483 0 0
CATERPILLAR INC COM 149123101   1,167,472 4,276 SH   SOLE   4,276 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   87,477 13,458 SH   SOLE   13,458 0 0
CHEVRON CORP NEW COM 166764100   819,288 4,859 SH   SOLE   4,858 0 0
CISCO SYS INC COM 17275R102   710,472 13,216 SH   SOLE   13,215 0 0
COCA COLA CO COM 191216100   1,758,017 31,404 SH   SOLE   31,404 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   467,649 5,962 SH   SOLE   5,961 0 0
COLGATE PALMOLIVE CO COM 194162103   510,791 7,183 SH   SOLE   7,183 0 0
COMCAST CORP NEW CL A 20030N101   328,564 7,410 SH   SOLE   7,410 0 0
COMMERCIAL METALS CO COM 201723103   1,063,332 21,521 SH   SOLE   21,520 0 0
CONOCOPHILLIPS COM 20825C104   501,569 4,187 SH   SOLE   4,186 0 0
COSTCO WHSL CORP NEW COM 22160K105   655,270 1,160 SH   SOLE   1,159 0 0
CYTOKINETICS INC COM NEW 23282W605   219,006 7,434 SH   SOLE   7,434 0 0
DANAHER CORPORATION COM 235851102   366,356 1,477 SH   SOLE   1,476 0 0
DEVON ENERGY CORP NEW COM 25179M103   735,283 15,415 SH   SOLE   15,414 0 0
DIAMONDBACK ENERGY INC COM 25278X109   319,151 2,061 SH   SOLE   2,060 0 0
DISNEY WALT CO COM 254687106   453,779 5,599 SH   SOLE   5,598 0 0
DOLLAR GEN CORP NEW COM 256677105   483,369 4,569 SH   SOLE   4,568 0 0
EATON CORP PLC SHS G29183103   200,850 942 SH   SOLE   941 0 0
ELI LILLY & CO COM 532457108   1,678,071 3,124 SH   SOLE   3,124 0 0
EMERSON ELEC CO COM 291011104   806,975 8,356 SH   SOLE   8,356 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   441,448 31,465 SH   SOLE   31,464 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   1,019,140 37,236 SH   SOLE   37,235 0 0
EQUINIX INC COM 29444U700   226,404 312 SH   SOLE   311 0 0
EXXON MOBIL CORP COM 30231G102   550,633 4,683 SH   SOLE   4,683 0 0
FASTENAL CO COM 311900104   627,464 11,484 SH   SOLE   11,483 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   152,554 29,738 SH   SOLE   29,737 0 0
FISERV INC COM 337738108   1,252,388 11,087 SH   SOLE   11,087 0 0
FLEX LTD ORD Y2573F102   206,505 7,654 SH   SOLE   7,654 0 0
FLOWSERVE CORP COM 34354P105   773,328 19,445 SH   SOLE   19,445 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   1,084,782 9,938 SH   SOLE   9,938 0 0
FRANCO NEV CORP COM 351858105   438,200 3,283 SH   SOLE   3,282 0 0
FREEPORT-MCMORAN INC CL B 35671D857   654,067 17,540 SH   SOLE   17,540 0 0
GENERAL DYNAMICS CORP COM 369550108   269,602 1,220 SH   SOLE   1,220 0 0
GENUINE PARTS CO COM 372460105   305,762 2,118 SH   SOLE   2,117 0 0
GRAINGER W W INC COM 384802104   360,579 521 SH   SOLE   521 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   361,813 4,163 SH   SOLE   4,163 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   310,446 1,263 SH   SOLE   1,263 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   329,790 2,006 SH   SOLE   2,006 0 0
HESS CORP COM 42809H107   207,015 1,353 SH   SOLE   1,353 0 0
HOME DEPOT INC COM 437076102   784,396 2,596 SH   SOLE   2,595 0 0
HONEYWELL INTL INC COM 438516106   1,008,053 5,457 SH   SOLE   5,456 0 0
HOWMET AEROSPACE INC COM 443201108   240,343 5,197 SH   SOLE   5,196 0 0
HUNT J B TRANS SVCS INC COM 445658107   204,385 1,084 SH   SOLE   1,084 0 0
ILLINOIS TOOL WKS INC COM 452308109   219,935 955 SH   SOLE   954 0 0
INTEL CORP COM 458140100   453,877 12,767 SH   SOLE   12,767 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   242,030 2,200 SH   SOLE   2,199 0 0
INTUIT COM 461202103   422,459 827 SH   SOLE   826 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   537,054 1,499 SH   SOLE   1,499 0 0
IQVIA HLDGS INC COM 46266C105   433,440 2,203 SH   SOLE   2,203 0 0
ISHARES INC CORE MSCI EMKT 46434G103   1,040,149 21,856 SH   SOLE   21,856 0 0
ISHARES TR CORE DIV GRWTH 46434V621   588,127 11,874 SH   SOLE   11,874 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   372,281 2,825 SH   SOLE   2,824 0 0
ISHARES TR 20 YR TR BD ETF 464287432   266,145 3,001 SH   SOLE   3,000 0 0
ISHARES TR CRE U S REIT ETF 464288521   217,794 4,616 SH   SOLE   4,616 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   330,164 2,175 SH   SOLE   2,174 0 0
ISHARES TR RUS MID CAP ETF 464287499   401,241 5,794 SH   SOLE   5,794 0 0
ISHARES TR CORE US AGGBD ET 464287226   1,027,467 10,926 SH   SOLE   10,925 0 0
ISHARES TR S&P MC 400GR ETF 464287606   511,766 7,084 SH   SOLE   7,084 0 0
ISHARES TR CORE TOTAL USD 46434V613   1,173,529 26,845 SH   SOLE   26,844 0 0
ISHARES TR MSCI EAFE ETF 464287465   2,279,191 33,070 SH   SOLE   33,070 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   1,758,378 21,716 SH   SOLE   21,716 0 0
ISHARES TR ESG SCRND S&P SM 46436E544   224,073 6,778 SH   SOLE   6,777 0 0
ISHARES TR S&P 500 VAL ETF 464287408   459,351 2,986 SH   SOLE   2,985 0 0
ISHARES TR TRS FLT RT BD 46434V860   383,009 7,548 SH   SOLE   7,548 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   289,160 4,183 SH   SOLE   4,182 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,119,459 16,362 SH   SOLE   16,361 0 0
ISHARES TR CORE S&P500 ETF 464287200   2,149,728 5,006 SH   SOLE   5,006 0 0
ISHARES TR EAFE GRWTH ETF 464288885   333,907 3,869 SH   SOLE   3,869 0 0
ISHARES TR CORE MSCI EAFE 46432F842   1,826,715 28,387 SH   SOLE   28,387 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   278,819 2,969 SH   SOLE   2,969 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   3,209,435 18,159 SH   SOLE   18,159 0 0
ISHARES TR CORE S&P US VLU 464287663   24,254,222 325,036 SH   SOLE   325,036 0 0
ISHARES TR MBS ETF 464288588   388,609 4,376 SH   SOLE   4,376 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,863,227 7,005 SH   SOLE   7,004 0 0
ISHARES TR CORE S&P US GWT 464287671   24,749,311 260,986 SH   SOLE   260,986 0 0
ISHARES TR US TREAS BD ETF 46429B267   271,939 12,338 SH   SOLE   12,338 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   263,201 2,559 SH   SOLE   2,558 0 0
ISHARES TR CORE S&P SCP ETF 464287804   21,616,678 229,160 SH   SOLE   229,160 0 0
ISHARES TR NATIONAL MUN ETF 464288414   764,846 7,459 SH   SOLE   7,459 0 0
ISHARES TR EAFE VALUE ETF 464288877   506,089 10,343 SH   SOLE   10,343 0 0
ISUN INC COM 465246106   64,097 285,000 SH   SOLE   285,000 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   357,821 6,681 SH   SOLE   6,680 0 0
JOHNSON & JOHNSON COM 478160104   623,826 4,005 SH   SOLE   4,005 0 0
JPMORGAN CHASE & CO COM 46625H100   1,123,211 7,745 SH   SOLE   7,745 0 0
LAM RESEARCH CORP COM 512807108   593,611 947 SH   SOLE   947 0 0
LINDE PLC SHS G54950103   946,444 2,542 SH   SOLE   2,541 0 0
LOCKHEED MARTIN CORP COM 539830109   1,100,344 2,691 SH   SOLE   2,690 0 0
LOWES COS INC COM 548661107   589,578 2,837 SH   SOLE   2,836 0 0
MAG SILVER CORP COM 55903Q104   115,138 11,103 SH   SOLE   11,103 0 0
MARATHON PETE CORP COM 56585A102   1,229,654 8,125 SH   SOLE   8,125 0 0
MARSH & MCLENNAN COS INC COM 571748102   278,821 1,465 SH   SOLE   1,465 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,093,317 2,762 SH   SOLE   2,761 0 0
MCDONALDS CORP COM 580135101   531,069 2,016 SH   SOLE   2,015 0 0
MCKESSON CORP COM 58155Q103   1,003,042 2,307 SH   SOLE   2,306 0 0
MERCK & CO INC COM 58933Y105   595,940 5,789 SH   SOLE   5,788 0 0
META PLATFORMS INC CL A 30303M102   1,199,639 3,996 SH   SOLE   3,996 0 0
MICRON TECHNOLOGY INC COM 595112103   222,458 3,270 SH   SOLE   3,270 0 0
MICROSOFT CORP COM 594918104   4,673,808 14,802 SH   SOLE   14,802 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   107,543 12,667 SH   SOLE   12,666 0 0
MONDELEZ INTL INC CL A 609207105   831,818 11,986 SH   SOLE   11,985 0 0
MPLX LP COM UNIT REP LTD 55336V100   911,955 25,638 SH   SOLE   25,638 0 0
NEXTERA ENERGY INC COM 65339F101   409,620 7,150 SH   SOLE   7,149 0 0
NIKE INC CL B 654106103   305,856 3,199 SH   SOLE   3,198 0 0
NOBLE CORP PLC ORD SHS A G65431127   685,446 13,533 SH   SOLE   13,533 0 0
NOVARTIS AG SPONSORED ADR 66987V109   347,253 3,409 SH   SOLE   3,409 0 0
NOVO-NORDISK A S ADR 670100205   581,270 6,392 SH   SOLE   6,391 0 0
NUCOR CORP COM 670346105   206,821 1,323 SH   SOLE   1,322 0 0
NVIDIA CORPORATION COM 67066G104   826,481 1,900 SH Put SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104   2,410,321 5,541 SH   SOLE   5,541 0 0
ONEOK INC NEW COM 682680103   2,181,398 34,391 SH   SOLE   34,390 0 0
ORACLE CORP COM 68389X105   411,057 3,881 SH   SOLE   3,880 0 0
OWENS CORNING NEW COM 690742101   561,252 4,114 SH   SOLE   4,114 0 0
PALO ALTO NETWORKS INC COM 697435105   220,139 939 SH   SOLE   939 0 0
PAN AMERN SILVER CORP COM 697900108   176,669 12,201 SH   SOLE   12,200 0 0
PARKER-HANNIFIN CORP COM 701094104   272,462 699 SH   SOLE   699 0 0
PAYPAL HLDGS INC COM 70450Y103   240,914 4,121 SH   SOLE   4,121 0 0
PEPSICO INC COM 713448108   585,178 3,454 SH   SOLE   3,453 0 0
PFIZER INC COM 717081103   338,660 10,210 SH   SOLE   10,209 0 0
PHILIP MORRIS INTL INC COM 718172109   1,217,256 13,148 SH   SOLE   13,148 0 0
PHILLIPS 66 COM 718546104   1,315,420 10,948 SH   SOLE   10,948 0 0
PIONEER NAT RES CO COM 723787107   980,874 4,273 SH   SOLE   4,273 0 0
PROCTER AND GAMBLE CO COM 742718109   763,119 5,232 SH   SOLE   5,231 0 0
PROLOGIS INC. COM 74340W103   334,194 2,978 SH   SOLE   2,978 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   984,567 11,119 SH   SOLE   11,118 0 0
QUALCOMM INC COM 747525103   278,000 2,503 SH   SOLE   2,503 0 0
QUANTA SVCS INC COM 74762E102   244,912 1,309 SH   SOLE   1,309 0 0
REGENERON PHARMACEUTICALS COM 75886F107   5,322,073 6,467 SH   SOLE   6,466 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   242,107 14,076 SH   SOLE   14,076 0 0
ROYAL GOLD INC COM 780287108   208,797 1,964 SH   SOLE   1,963 0 0
RTX CORPORATION COM 75513E101   307,250 4,269 SH   SOLE   4,269 0 0
S&P GLOBAL INC COM 78409V104   234,599 642 SH   SOLE   642 0 0
SALESFORCE INC COM 79466L302   214,136 1,056 SH   SOLE   1,056 0 0
SCHWAB CHARLES CORP COM 808513105   306,486 5,583 SH   SOLE   5,582 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   833,859 16,515 SH   SOLE   16,515 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   205,452 1,253 SH   SOLE   1,253 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,461,060 10,436 SH   SOLE   10,435 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   3,154,012 6,907 SH   SOLE   6,907 0 0
SPDR SER TR OILGAS EQUIP 78468R549   219,545 2,292 SH   SOLE   2,292 0 0
SPDR SER TR S&P 500 ESG ETF 78468R531   661,841 15,951 SH   SOLE   15,951 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   207,218 1,340 SH   SOLE   1,340 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   431,788 24,930 SH   SOLE   24,930 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   319,093 22,283 SH   SOLE   22,283 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104   124,092 11,522 SH   SOLE   11,522 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   414,095 54,630 SH   SOLE   54,630 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   367,841 13,644 SH   SOLE   13,643 0 0
STARBUCKS CORP COM 855244109   437,725 4,796 SH   SOLE   4,795 0 0
SUPER MICRO COMPUTER INC COM 86800U104   341,130 1,244 SH   SOLE   1,244 0 0
SYNOPSYS INC COM 871607107   306,133 667 SH   SOLE   667 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   446,700 5,140 SH   SOLE   5,140 0 0
TESLA INC COM 88160R101   720,558 2,880 SH   SOLE   2,879 0 0
TEXAS INSTRS INC COM 882508104   357,458 2,248 SH   SOLE   2,248 0 0
TEXTRON INC COM 883203101   871,808 11,157 SH   SOLE   11,157 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   348,594 689 SH   SOLE   688 0 0
TRAVELERS COMPANIES INC COM 89417E109   318,889 1,953 SH   SOLE   1,952 0 0
UNION PAC CORP COM 907818108   687,093 3,374 SH   SOLE   3,374 0 0
UNITEDHEALTH GROUP INC COM 91324P102   653,347 1,296 SH   SOLE   1,295 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   267,670 8,305 SH   SOLE   8,305 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   485,561 2,286 SH   SOLE   2,285 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   326,784 8,334 SH   SOLE   8,334 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   203,570 3,534 SH   SOLE   3,534 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   412,072 1,185 SH   SOLE   1,185 0 0
VIAD CORP COM 92552R406   665,716 25,409 SH   SOLE   25,409 0 0
VISA INC COM CL A 92826C839   904,573 3,933 SH   SOLE   3,932 0 0
WALMART INC COM 931142103   721,001 4,508 SH   SOLE   4,508 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   486,276 11,992 SH   SOLE   11,992 0 0
WILLIAMS COS INC COM 969457100   834,999 24,785 SH   SOLE   24,784 0 0