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   498,233 4,570 SH   SOLE   4,570 0 0
ABBVIE INC COM 00287Y109   705,636 5,237 SH   SOLE   5,237 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   714,090 2,314 SH   SOLE   2,314 0 0
ACTIVISION BLIZZARD INC COM 00507V109   1,498,326 17,774 SH   SOLE   17,773 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   681,625 1,394 SH   SOLE   1,393 0 0
ADVANCED MICRO DEVICES INC COM 007903107   363,031 3,187 SH   SOLE   3,187 0 0
AGNICO EAGLE MINES LTD COM 008474108   316,689 6,336 SH   SOLE   6,336 0 0
AIR PRODS & CHEMS INC COM 009158106   267,543 893 SH   SOLE   893 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   520,358 43,654 SH   SOLE   43,654 0 0
ALPHABET INC CAP STK CL C 02079K107   1,096,956 9,068 SH   SOLE   9,068 0 0
ALPHABET INC CAP STK CL A 02079K305   2,378,798 19,873 SH   SOLE   19,873 0 0
AMAZON COM INC COM 023135106   2,210,515 16,957 SH   SOLE   16,957 0 0
AMBEV SA SPONSORED ADR 02319V103   663,908 208,776 SH   SOLE   208,776 0 0
AMERICAN EXPRESS CO COM 025816109   1,249,358 7,172 SH   SOLE   7,171 0 0
AMERICAN TOWER CORP NEW COM 03027X100   266,770 1,376 SH   SOLE   1,375 0 0
AMGEN INC COM 031162100   300,490 1,353 SH   SOLE   1,353 0 0
ANALOG DEVICES INC COM 032654105   852,861 4,378 SH   SOLE   4,377 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   528,144 9,311 SH   SOLE   9,311 0 0
APPLE INC COM 037833100   6,951,909 35,840 SH   SOLE   35,840 0 0
APPLIED MATLS INC COM 038222105   316,780 2,192 SH   SOLE   2,191 0 0
ARISTA NETWORKS INC COM 040413106   425,894 2,628 SH   SOLE   2,628 0 0
ARKO CORP COM 041242108   190,800 24,000 SH   SOLE   24,000 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   82,364 10,573 SH   SOLE   10,573 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   276,363 381 SH   SOLE   381 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   325,433 4,547 SH   SOLE   4,547 0 0
AUTOZONE INC COM 053332102   765,462 307 SH   SOLE   307 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   100,567 13,095 SH   SOLE   13,094 0 0
BANK AMERICA CORP COM 060505104   384,610 13,406 SH   SOLE   13,405 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   797,258 2,338 SH   SOLE   2,338 0 0
BHP GROUP LTD SPONSORED ADS 088606108   695,262 11,652 SH   SOLE   11,651 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   1,199,520 75,205 SH   SOLE   75,205 0 0
BLACKSTONE INC COM 09260D107   210,505 2,264 SH   SOLE   2,264 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   319,410 2,862 SH   SOLE   2,862 0 0
BOSTON SCIENTIFIC CORP COM 101137107   303,120 5,604 SH   SOLE   5,604 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   534,913 16,112 SH   SOLE   16,111 0 0
BROADCOM INC COM 11135F101   963,068 1,110 SH   SOLE   1,110 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   812,257 14,471 SH   SOLE   14,471 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   103,028 14,552 SH   SOLE   14,552 0 0
CHEVRON CORP NEW COM 166764100   734,749 4,670 SH   SOLE   4,669 0 0
CISCO SYS INC COM 17275R102   675,840 13,062 SH   SOLE   13,062 0 0
COCA COLA CO COM 191216100   1,975,659 32,807 SH   SOLE   32,807 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   427,120 5,127 SH   SOLE   5,126 0 0
COLGATE PALMOLIVE CO COM 194162103   565,299 7,338 SH   SOLE   7,337 0 0
COMCAST CORP NEW CL A 20030N101   298,376 7,181 SH   SOLE   7,181 0 0
COMMERCIAL METALS CO COM 201723103   1,353,783 25,708 SH   SOLE   25,707 0 0
CONOCOPHILLIPS COM 20825C104   419,607 4,050 SH   SOLE   4,049 0 0
COSTCO WHSL CORP NEW COM 22160K105   376,153 699 SH   SOLE   698 0 0
CYTOKINETICS INC COM NEW 23282W605   244,846 7,506 SH   SOLE   7,506 0 0
DANAHER CORPORATION COM 235851102   315,724 1,316 SH   SOLE   1,315 0 0
DARDEN RESTAURANTS INC COM 237194105   1,644,903 9,845 SH   SOLE   9,845 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   230,869 4,856 SH   SOLE   4,856 0 0
DIAMONDBACK ENERGY INC COM 25278X109   261,535 1,991 SH   SOLE   1,990 0 0
DISNEY WALT CO COM 254687106   549,299 6,153 SH   SOLE   6,152 0 0
DOLLAR GEN CORP NEW COM 256677105   650,491 3,831 SH   SOLE   3,831 0 0
DOLLAR TREE INC COM 256746108   334,929 2,334 SH   SOLE   2,334 0 0
EMERSON ELEC CO COM 291011104   880,670 9,743 SH   SOLE   9,743 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   390,144 30,720 SH   SOLE   30,720 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   965,747 36,651 SH   SOLE   36,650 0 0
EQUINIX INC COM 29444U700   259,266 331 SH   SOLE   330 0 0
EXXON MOBIL CORP COM 30231G102   483,436 4,508 SH   SOLE   4,507 0 0
FASTENAL CO COM 311900104   856,788 14,524 SH   SOLE   14,524 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   232,961 41,232 SH   SOLE   41,232 0 0
FISERV INC COM 337738108   1,189,090 9,426 SH   SOLE   9,426 0 0
FLEX LNG LTD SHS G35947202   1,520,293 49,797 SH   SOLE   49,796 0 0
FLEX LTD ORD Y2573F102   207,742 7,516 SH   SOLE   7,516 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   919,579 8,296 SH   SOLE   8,296 0 0
FRANCO NEV CORP COM 351858105   644,846 4,522 SH   SOLE   4,522 0 0
FREEPORT-MCMORAN INC CL B 35671D857   883,975 22,099 SH   SOLE   22,099 0 0
GENERAL DYNAMICS CORP COM 369550108   255,617 1,188 SH   SOLE   1,188 0 0
GENUINE PARTS CO COM 372460105   1,477,611 8,731 SH   SOLE   8,731 0 0
GRAINGER W W INC COM 384802104   2,557,902 3,244 SH   SOLE   3,243 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   290,301 3,422 SH   SOLE   3,421 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   288,372 1,038 SH   SOLE   1,038 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   293,572 1,643 SH   SOLE   1,642 0 0
HOME DEPOT INC COM 437076102   796,144 2,563 SH   SOLE   2,562 0 0
HONEYWELL INTL INC COM 438516106   1,129,772 5,445 SH   SOLE   5,444 0 0
HOWMET AEROSPACE INC COM 443201108   246,965 4,983 SH   SOLE   4,983 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,025,504 4,099 SH   SOLE   4,099 0 0
INTEL CORP COM 458140100   206,908 6,187 SH   SOLE   6,187 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   246,467 2,180 SH   SOLE   2,179 0 0
INTUIT COM 461202103   379,374 828 SH   SOLE   827 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   237,990 696 SH   SOLE   696 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   260,441 3,083 SH   SOLE   3,083 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   554,468 1,501 SH   SOLE   1,500 0 0
IQVIA HLDGS INC COM 46266C105   491,347 2,186 SH   SOLE   2,186 0 0
ISHARES INC CORE MSCI EMKT 46434G103   1,260,332 25,570 SH   SOLE   25,569 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   539,168 3,998 SH   SOLE   3,997 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,698,258 14,408 SH   SOLE   14,408 0 0
ISHARES TR CORE US AGGBD ET 464287226   1,152,817 11,769 SH   SOLE   11,769 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   386,193 3,963 SH   SOLE   3,962 0 0
ISHARES TR CORE DIV GRWTH 46434V621   642,095 12,461 SH   SOLE   12,460 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,061,963 15,068 SH   SOLE   15,067 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   286,497 2,754 SH   SOLE   2,753 0 0
ISHARES TR ESG SCRND S&P SM 46436E544   237,350 6,778 SH   SOLE   6,777 0 0
ISHARES TR S&P 500 VAL ETF 464287408   481,297 2,986 SH   SOLE   2,985 0 0
ISHARES TR MSCI EAFE ETF 464287465   2,359,012 32,538 SH   SOLE   32,538 0 0
ISHARES TR CORE MSCI EAFE 46432F842   1,816,799 26,916 SH   SOLE   26,915 0 0
ISHARES TR US TREAS BD ETF 46429B267   615,412 26,874 SH   SOLE   26,873 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,892,766 6,878 SH   SOLE   6,878 0 0
ISHARES TR CORE S&P SCP ETF 464287804   19,346,332 194,143 SH   SOLE   194,142 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   311,619 4,273 SH   SOLE   4,272 0 0
ISHARES TR SHORT TREAS BD 464288679   2,688,123 24,338 SH   SOLE   24,337 0 0
ISHARES TR U.S. TECH ETF 464287721   266,563 2,448 SH   SOLE   2,448 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   648,718 8,001 SH   SOLE   8,000 0 0
ISHARES TR CRE U S REIT ETF 464288521   305,369 5,940 SH   SOLE   5,939 0 0
ISHARES TR S&P MC 400GR ETF 464287606   531,319 7,084 SH   SOLE   7,084 0 0
ISHARES TR CORE S&P500 ETF 464287200   2,206,293 4,950 SH   SOLE   4,950 0 0
ISHARES TR NATIONAL MUN ETF 464288414   735,476 6,891 SH   SOLE   6,891 0 0
ISHARES TR CORE S&P US GWT 464287671   24,053,258 246,346 SH   SOLE   246,346 0 0
ISHARES TR RUS MID CAP ETF 464287499   423,143 5,794 SH   SOLE   5,794 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   253,586 1,607 SH   SOLE   1,606 0 0
ISHARES TR EAFE GRWTH ETF 464288885   548,144 5,745 SH   SOLE   5,745 0 0
ISHARES TR EAFE VALUE ETF 464288877   409,871 8,375 SH   SOLE   8,374 0 0
ISHARES TR MBS ETF 464288588   694,965 7,452 SH   SOLE   7,451 0 0
ISHARES TR CORE S&P US VLU 464287663   23,107,647 295,268 SH   SOLE   295,267 0 0
ISHARES TR CORE TOTAL USD 46434V613   1,972,376 43,378 SH   SOLE   43,377 0 0
ISUN INC COM 465246106   114,000 285,000 SH   SOLE   285,000 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   365,783 6,611 SH   SOLE   6,610 0 0
JABIL INC COM 466313103   379,887 3,520 SH   SOLE   3,519 0 0
JOHNSON & JOHNSON COM 478160104   663,081 4,006 SH   SOLE   4,006 0 0
JPMORGAN CHASE & CO COM 46625H100   1,119,268 7,696 SH   SOLE   7,695 0 0
LAM RESEARCH CORP COM 512807108   737,310 1,147 SH   SOLE   1,146 0 0
LILLY ELI & CO COM 532457108   1,305,420 2,784 SH   SOLE   2,783 0 0
LINDE PLC SHS G54950103   945,381 2,481 SH   SOLE   2,480 0 0
LOCKHEED MARTIN CORP COM 539830109   2,173,967 4,722 SH   SOLE   4,722 0 0
LOWES COS INC COM 548661107   644,947 2,858 SH   SOLE   2,857 0 0
MAG SILVER CORP COM 55903Q104   176,291 15,825 SH   SOLE   15,825 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   1,213,308 19,469 SH   SOLE   19,469 0 0
MARSH & MCLENNAN COS INC COM 571748102   275,097 1,463 SH   SOLE   1,462 0 0
MASTEC INC COM 576323109   217,773 1,846 SH   SOLE   1,846 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,050,218 2,670 SH   SOLE   2,670 0 0
MCDONALDS CORP COM 580135101   1,576,241 5,282 SH   SOLE   5,282 0 0
MCKESSON CORP COM 58155Q103   835,094 1,954 SH   SOLE   1,954 0 0
MEDTRONIC PLC SHS G5960L103   211,145 2,397 SH   SOLE   2,396 0 0
MERCK & CO INC COM 58933Y105   1,862,313 16,139 SH   SOLE   16,139 0 0
META PLATFORMS INC CL A 30303M102   1,180,062 4,112 SH   SOLE   4,112 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   278,253 3,106 SH   SOLE   3,105 0 0
MICROSOFT CORP COM 594918104   4,792,322 14,073 SH   SOLE   14,072 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   97,838 13,275 SH   SOLE   13,275 0 0
MONDELEZ INTL INC CL A 609207105   1,506,533 20,654 SH   SOLE   20,654 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   219,708 3,825 SH   SOLE   3,825 0 0
MPLX LP COM UNIT REP LTD 55336V100   870,164 25,638 SH   SOLE   25,638 0 0
NETFLIX INC COM 64110L106   372,214 845 SH   SOLE   845 0 0
NEXTERA ENERGY INC COM 65339F101   520,175 7,010 SH   SOLE   7,010 0 0
NIKE INC CL B 654106103   372,544 3,375 SH   SOLE   3,375 0 0
NOVARTIS AG SPONSORED ADR 66987V109   343,409 3,403 SH   SOLE   3,403 0 0
NOVO-NORDISK A S ADR 670100205   459,323 2,838 SH   SOLE   2,838 0 0
NUCOR CORP COM 670346105   215,917 1,317 SH   SOLE   1,316 0 0
NVIDIA CORPORATION COM 67066G104   803,738 1,900 SH Put SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104   2,250,252 5,319 SH   SOLE   5,319 0 0
OMNICOM GROUP INC COM 681919106   209,806 2,205 SH   SOLE   2,205 0 0
ONEOK INC NEW COM 682680103   1,565,034 25,357 SH   SOLE   25,356 0 0
ORACLE CORP COM 68389X105   406,828 3,416 SH   SOLE   3,416 0 0
OWENS CORNING NEW COM 690742101   633,056 4,851 SH   SOLE   4,851 0 0
PALO ALTO NETWORKS INC COM 697435105   219,994 861 SH   SOLE   861 0 0
PAN AMERN SILVER CORP COM 697900108   265,831 18,233 SH   SOLE   18,232 0 0
PARKER-HANNIFIN CORP COM 701094104   259,081 664 SH   SOLE   664 0 0
PAYPAL HLDGS INC COM 70450Y103   230,752 3,458 SH   SOLE   3,458 0 0
PEPSICO INC COM 713448108   643,838 3,476 SH   SOLE   3,476 0 0
PFIZER INC COM 717081103   381,076 10,389 SH   SOLE   10,389 0 0
PHILIP MORRIS INTL INC COM 718172109   1,002,377 10,268 SH   SOLE   10,268 0 0
PHILLIPS 66 COM 718546104   1,215,849 12,747 SH   SOLE   12,747 0 0
PIONEER NAT RES CO COM 723787107   2,227,843 10,753 SH   SOLE   10,753 0 0
PROCTER AND GAMBLE CO COM 742718109   1,857,363 12,240 SH   SOLE   12,240 0 0
PROLOGIS INC. COM 74340W103   351,366 2,865 SH   SOLE   2,865 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   1,700,036 18,032 SH   SOLE   18,031 0 0
QUALCOMM INC COM 747525103   277,986 2,335 SH   SOLE   2,335 0 0
QUANTA SVCS INC COM 74762E102   256,593 1,306 SH   SOLE   1,306 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   532,739 5,438 SH   SOLE   5,438 0 0
REGENERON PHARMACEUTICALS COM 75886F107   4,683,115 6,518 SH   SOLE   6,517 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   235,473 13,214 SH   SOLE   13,214 0 0
ROYAL GOLD INC COM 780287108   331,913 2,892 SH   SOLE   2,891 0 0
S&P GLOBAL INC COM 78409V104   246,921 616 SH   SOLE   615 0 0
SCHWAB CHARLES CORP COM 808513105   256,640 4,528 SH   SOLE   4,527 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   865,881 16,515 SH   SOLE   16,514 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   230,649 1,327 SH   SOLE   1,326 0 0
SHERWIN WILLIAMS CO COM 824348106   200,926 757 SH   SOLE   756 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   347,949 7,567 SH   SOLE   7,567 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,927,608 11,116 SH   SOLE   11,116 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   3,307,831 6,907 SH   SOLE   6,907 0 0
SPDR SER TR S&P 500 ESG ETF 78468R531   686,647 15,950 SH   SOLE   15,949 0 0
SPDR SER TR OILGAS EQUIP 78468R549   250,250 3,201 SH   SOLE   3,201 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   215,779 1,344 SH   SOLE   1,344 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   614,464 34,099 SH   SOLE   34,099 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   375,671 25,179 SH   SOLE   25,179 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104   180,706 16,533 SH   SOLE   16,533 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   587,989 75,480 SH   SOLE   75,480 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   395,574 14,854 SH   SOLE   14,854 0 0
STARBUCKS CORP COM 855244109   1,211,400 12,229 SH   SOLE   12,228 0 0
STRYKER CORPORATION COM 863667101   200,098 656 SH   SOLE   655 0 0
SUPER MICRO COMPUTER INC COM 86800U104   615,648 2,470 SH   SOLE   2,470 0 0
SYNOPSYS INC COM 871607107   262,117 602 SH   SOLE   602 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   429,252 4,253 SH   SOLE   4,253 0 0
TARGA RES CORP COM 87612G101   299,267 3,933 SH   SOLE   3,932 0 0
TARGET CORP COM 87612E106   201,925 1,531 SH   SOLE   1,530 0 0
TESLA INC COM 88160R101   670,408 2,561 SH   SOLE   2,561 0 0
TEXAS INSTRS INC COM 882508104   401,254 2,229 SH   SOLE   2,228 0 0
TEXTRON INC COM 883203101   753,533 11,142 SH   SOLE   11,142 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   355,137 681 SH   SOLE   680 0 0
TRAVELERS COMPANIES INC COM 89417E109   379,263 2,184 SH   SOLE   2,183 0 0
UNION PAC CORP COM 907818108   704,867 3,445 SH   SOLE   3,444 0 0
UNITEDHEALTH GROUP INC COM 91324P102   535,210 1,114 SH   SOLE   1,113 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   223,375 7,419 SH   SOLE   7,418 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   441,007 12,367 SH   SOLE   12,367 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101   279,391 15,021 SH   SOLE   15,021 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   288,160 3,449 SH   SOLE   3,448 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   499,710 2,269 SH   SOLE   2,268 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   305,683 751 SH   SOLE   750 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   339,035 8,334 SH   SOLE   8,334 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,112,983 19,279 SH   SOLE   19,279 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   399,770 1,136 SH   SOLE   1,136 0 0
VIAD CORP COM 92552R406   682,994 25,409 SH   SOLE   25,409 0 0
VISA INC COM CL A 92826C839   974,495 4,103 SH   SOLE   4,103 0 0
WALMART INC COM 931142103   746,405 4,749 SH   SOLE   4,748 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   732,577 16,950 SH   SOLE   16,949 0 0
WILLIAMS COS INC COM 969457100   971,061 29,760 SH   SOLE   29,759 0 0
YUM BRANDS INC COM 988498101   1,281,159 9,247 SH   SOLE   9,246 0 0