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
ABB LTD SPONSORED ADR 000375204   51,320 2,000 SH   SOLE NONE 0 0 2,000
ABBOTT LABS COM 002824100   87,181 901 SH   SOLE NONE 0 0 901
ABBVIE INC COM 00287Y109   26,976 201 SH   SOLE NONE 0 0 201
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   36,279 141 SH   SOLE NONE 0 0 141
AEHR TEST SYS COM 00760J108   9,870 700 SH   SOLE NONE 0 0 700
AGNICO EAGLE MINES LTD COM 008474108   18,497 438 SH   SOLE NONE 0 0 438
AIR PRODS & CHEMS INC COM 009158106   29,091 125 SH   SOLE NONE 0 0 125
AMCOR PLC ORD G0250X107   21,460 2,000 SH   SOLE NONE 0 0 2,000
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   607,470 13,226 SH   SOLE NONE 0 0 13,226
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   927,956 20,341 SH   SOLE NONE 0 0 20,341
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   86,502 2,218 SH   SOLE NONE 0 0 2,218
AMERICAN CENTY ETF TR US EQT ETF 025072885   490,632 7,869 SH   SOLE NONE 0 0 7,869
AMERICAN CENTY ETF TR US SML CP VALU 025072877   119,713 1,810 SH   SOLE NONE 0 0 1,810
AMERICAN RLTY INVS INC COM 029174109   111 7 SH   SOLE NONE 0 0 7
ANDERSONS INC COM 034164103   9,309 300 SH   SOLE NONE 0 0 300
ANTERO MIDSTREAM CORP COM 03676B102   9,180 1,000 SH   SOLE NONE 0 0 1,000
ANTERO RESOURCES CORP COM 03674X106   9,159 300 SH   SOLE NONE 0 0 300
APPLE INC COM 037833100   55,280 400 SH   SOLE NONE 0 0 400
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   1,893 42 SH   SOLE NONE 0 0 42
AT&T INC COM 00206R102   88,374 5,761 SH   SOLE NONE 0 0 5,761
AVISTA CORP COM 05379B107   296 8 SH   SOLE NONE 0 0 8
B & G FOODS INC NEW COM 05508R106   16,490 1,000 SH   SOLE NONE 0 0 1,000
BANCFIRST CORP COM 05945F103   1,008,058 11,267 SH   SOLE NONE 0 0 11,267
BARNES GROUP INC COM 067806109   606 21 SH   SOLE NONE 0 0 21
BECTON DICKINSON & CO COM 075887109   5,348 24 SH   SOLE NONE 0 0 24
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   228,836 857 SH   SOLE NONE 0 0 857
BLACK STONE MINERALS L P COM UNIT 09225M101   7,825 500 SH   SOLE NONE 0 0 500
BLACKROCK INC COM 09247X101   27,514 50 SH   SOLE NONE 0 0 50
BLINK CHARGING CO COM 09354A100   4,076 230 SH   SOLE NONE 0 0 230
BOEING CO COM 097023105   82,416 681 SH   SOLE NONE 0 0 681
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   13,464 412 SH   SOLE NONE 0 0 412
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   51,645 1,650 SH   SOLE NONE 0 0 1,650
BRUKER CORP COM 116794108   5,306 100 SH   SOLE NONE 0 0 100
CAMTEK LTD ORD M20791105   4,634 200 SH   SOLE NONE 0 0 200
CARMAX INC COM 143130102   792 12 SH   SOLE NONE 0 0 12
CISCO SYS INC COM 17275R102   499,320 12,483 SH   SOLE NONE 0 0 12,483
CLEVELAND-CLIFFS INC NEW COM 185899101   9,429 700 SH   SOLE NONE 0 0 700
COCA COLA CO COM 191216100   168 3 SH   SOLE NONE 0 0 3
COMSTOCK RES INC COM 205768302   8,645 500 SH   SOLE NONE 0 0 500
CONOCOPHILLIPS COM 20825C104   105,821 1,034 SH   SOLE NONE 0 0 1,034
DEERE & CO COM 244199105   50,084 150 SH   SOLE NONE 0 0 150
DEVON ENERGY CORP NEW COM 25179M103   120,260 2,000 SH   SOLE NONE 0 0 2,000
DIAMONDBACK ENERGY INC COM 25278X109   1,205 10 SH   SOLE NONE 0 0 10
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   388,234 9,483 SH   SOLE NONE 0 0 9,483
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   3,054,247 149,425 SH   SOLE NONE 0 0 149,425
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   23,577 580 SH   SOLE NONE 0 0 580
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   5,403,906 282,041 SH   SOLE NONE 0 0 282,041
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   1,637,331 85,859 SH   SOLE NONE 0 0 85,859
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   1,553,491 83,701 SH   SOLE NONE 0 0 83,701
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   35,179,972 1,581,833 SH   SOLE NONE 0 0 1,581,833
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   2,827,688 72,841 SH   SOLE NONE 0 0 72,841
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   1,236,162 57,927 SH   SOLE NONE 0 0 57,927
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   491,585 16,602 SH   SOLE NONE 0 0 16,602
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   288,846 14,049 SH   SOLE NONE 0 0 14,049
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   9,019,840 231,456 SH   SOLE NONE 0 0 231,456
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   5,672,573 300,295 SH   SOLE NONE 0 0 300,295
DOMINION ENERGY INC COM 25746U109   41,190 596 SH   SOLE NONE 0 0 596
EATON CORP PLC SHS G29183103   36,674 275 SH   SOLE NONE 0 0 275
EMBECTA CORP COMMON STOCK 29082K105   115 4 SH   SOLE NONE 0 0 4
EMX RTY CORP COM 26873J107   3,720 2,000 SH   SOLE NONE 0 0 2,000
ENERGY FUELS INC COM NEW 292671708   14,076 2,300 SH   SOLE NONE 0 0 2,300
ENPHASE ENERGY INC COM 29355A107   27,747 100 SH   SOLE NONE 0 0 100
ENTERPRISE PRODS PARTNERS L COM 293792107   93,931 3,950 SH   SOLE NONE 0 0 3,950
EOG RES INC COM 26875P101   11,173 100 SH   SOLE NONE 0 0 100
EXXON MOBIL CORP COM 30231G102   37,631 431 SH   SOLE NONE 0 0 431
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   41,059 940 SH   SOLE NONE 0 0 940
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   58,195 640 SH   SOLE NONE 0 0 640
FIRST MAJESTIC SILVER CORP COM 32076V103   15,240 2,000 SH   SOLE NONE 0 0 2,000
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   3,625 60 SH   SOLE NONE 0 0 60
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   20,434 475 SH   SOLE NONE 0 0 475
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   699 19 SH   SOLE NONE 0 0 19
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   39,709 458 SH   SOLE NONE 0 0 458
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   718 10 SH   SOLE NONE 0 0 10
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   3,156 25 SH   SOLE NONE 0 0 25
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   29,696 225 SH   SOLE NONE 0 0 225
FREEPORT-MCMORAN INC CL B 35671D857   8,199 300 SH   SOLE NONE 0 0 300
GENERAL ELECTRIC CO COM NEW 369604301   10,463 169 SH   SOLE NONE 0 0 169
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   3,735 500 SH   SOLE NONE 0 0 500
GOODYEAR TIRE & RUBR CO COM 382550101   464 46 SH   SOLE NONE 0 0 46
HALLIBURTON CO COM 406216101   109,833 4,461 SH   SOLE NONE 0 0 4,461
HECLA MNG CO COM 422704106   3,940 1,000 SH   SOLE NONE 0 0 1,000
HOME DEPOT INC COM 437076102   30,353 110 SH   SOLE NONE 0 0 110
HONEYWELL INTL INC COM 438516106   29,220 175 SH   SOLE NONE 0 0 175
ICHOR HOLDINGS SHS G4740B105   2,421 100 SH   SOLE NONE 0 0 100
IDACORP INC COM 451107106   396 4 SH   SOLE NONE 0 0 4
INTEL CORP COM 458140100   2,835 110 SH   SOLE NONE 0 0 110
INTERNATIONAL BUSINESS MACHS COM 459200101   183,918 1,548 SH   SOLE NONE 0 0 1,548
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   3,236 191 SH   SOLE NONE 0 0 191
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   18,692 170 SH   SOLE NONE 0 0 170
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647   9,269 103 SH   SOLE NONE 0 0 103
ISHARES SILVER TR ISHARES 46428Q109   17,500 1,000 SH   SOLE NONE 0 0 1,000
ISHARES TR 20 YR TR BD ETF 464287432   1,794,514 17,516 SH   SOLE NONE 0 0 17,516
ISHARES TR CORE MSCI EAFE 46432F842   55,778 1,059 SH   SOLE NONE 0 0 1,059
ISHARES TR CORE S&P SCP ETF 464287804   25,983 298 SH   SOLE NONE 0 0 298
ISHARES TR CORE S&P500 ETF 464287200   305,916 853 SH   SOLE NONE 0 0 853
ISHARES TR CORE US AGGBD ET 464287226   8,478 88 SH   SOLE NONE 0 0 88
ISHARES TR GL CLEAN ENE ETF 464288224   2,291 120 SH   SOLE NONE 0 0 120
ISHARES TR ISHARES BIOTECH 464287556   2,222 19 SH   SOLE NONE 0 0 19
ISHARES TR ISHARES SEMICDTR 464287523   637 2 SH   SOLE NONE 0 0 2
ISHARES TR JPMORGAN USD EMG 464288281   635 8 SH   SOLE NONE 0 0 8
ISHARES TR MSCI EAFE ETF 464287465   208,021 3,714 SH   SOLE NONE 0 0 3,714
ISHARES TR MSCI INTL QUALTY 46434V456   291,384 10,489 SH   SOLE NONE 0 0 10,489
ISHARES TR NATIONAL MUN ETF 464288414   8,967,133 87,416 SH   SOLE NONE 0 0 87,416
ISHARES TR RUS MID CAP ETF 464287499   24,798 399 SH   SOLE NONE 0 0 399
ISHARES TR RUS TOP 200 ETF 464289446   679 8 SH   SOLE NONE 0 0 8
ISHARES TR S&P 500 VAL ETF 464287408   6,555 51 SH   SOLE NONE 0 0 51
ISHARES TR U.S. MED DVC ETF 464288810   708 15 SH   SOLE NONE 0 0 15
JPMORGAN CHASE & CO COM 46625H100   322,905 3,090 SH   SOLE NONE 0 0 3,090
KINDER MORGAN INC DEL COM 49456B101   16,640 1,000 SH   SOLE NONE 0 0 1,000
KINROSS GOLD CORP COM 496902404   11,280 3,000 SH   SOLE NONE 0 0 3,000
KULICKE & SOFFA INDS INC COM 501242101   7,706 200 SH   SOLE NONE 0 0 200
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   2,555 309 SH   SOLE NONE 0 0 309
LAM RESEARCH CORP COM 512807108   36,600 100 SH   SOLE NONE 0 0 100
LANDMARK BANCORP INC COM 51504L107   94,814 3,708 SH   SOLE NONE 0 0 3,708
LAUDER ESTEE COS INC CL A 518439104   34,544 160 SH   SOLE NONE 0 0 160
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   2,660 500 SH   SOLE NONE 0 0 500
LILLY ELI & CO COM 532457108   49,796 154 SH   SOLE NONE 0 0 154
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   66,514 1,400 SH   SOLE NONE 0 0 1,400
MARATHON DIGITAL HOLDINGS IN COM 565788106   21,420 2,000 SH   SOLE NONE 0 0 2,000
MAVERIX METALS INC COM NEW 57776F405   3,350 1,000 SH   SOLE NONE 0 0 1,000
MCCORMICK & CO INC COM NON VTG 579780206   28,508 400 SH   SOLE NONE 0 0 400
MERCK & CO INC COM 58933Y105   172 2 SH   SOLE NONE 0 0 2
METALLA RTY & STREAMING LTD COM NEW 59124U605   5,820 1,500 SH   SOLE NONE 0 0 1,500
MICROSOFT CORP COM 594918104   154,878 665 SH   SOLE NONE 0 0 665
MP MATERIALS CORP COM CL A 553368101   10,920 400 SH   SOLE NONE 0 0 400
MPLX LP COM UNIT REP LTD 55336V100   64,071 2,135 SH   SOLE NONE 0 0 2,135
NEW FOUND GOLD CORP COM 64440N103   3,530 1,000 SH   SOLE NONE 0 0 1,000
NEWMONT CORP COM 651639106   50,436 1,200 SH   SOLE NONE 0 0 1,200
NEXTERA ENERGY INC COM 65339F101   34,500 440 SH   SOLE NONE 0 0 440
NOKIA CORP SPONSORED ADR 654902204   73 17 SH   SOLE NONE 0 0 17
NOVAGOLD RES INC COM NEW 66987E206   4,690 1,000 SH   SOLE NONE 0 0 1,000
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   40 1 SH   SOLE NONE 0 0 1
OCCIDENTAL PETE CORP COM 674599105   614 10 SH   SOLE NONE 0 0 10
OGE ENERGY CORP COM 670837103   141,210 3,873 SH   SOLE NONE 0 0 3,873
OLD REP INTL CORP COM 680223104   41,860 2,000 SH   SOLE NONE 0 0 2,000
OLIN CORP COM PAR $1 680665205   4,545 106 SH   SOLE NONE 0 0 106
ONE GAS INC COM 68235P108   31,042 441 SH   SOLE NONE 0 0 441
ONEOK INC NEW COM 682680103   404,489 7,894 SH   SOLE NONE 0 0 7,894
PARKER-HANNIFIN CORP COM 701094104   37,558 155 SH   SOLE NONE 0 0 155
PAYCHEX INC COM 704326107   56,105 500 SH   SOLE NONE 0 0 500
PAYPAL HLDGS INC COM 70450Y103   17,214 200 SH   SOLE NONE 0 0 200
PEPSICO INC COM 713448108   104 1 SH   SOLE NONE 0 0 1
PFIZER INC COM 717081103   45,292 1,035 SH   SOLE NONE 0 0 1,035
PHILLIPS 66 COM 718546104   28,413 352 SH   SOLE NONE 0 0 352
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   10,520 1,000 SH   SOLE NONE 0 0 1,000
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   16,365 1,500 SH   SOLE NONE 0 0 1,500
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   32,468 450 SH   SOLE NONE 0 0 450
PROCTER AND GAMBLE CO COM 742718109   50,500 400 SH   SOLE NONE 0 0 400
PROSPECT CAP CORP COM 74348T102   6,200 1,000 SH   SOLE NONE 0 0 1,000
PRUDENTIAL FINL INC COM 744320102   2,745 32 SH   SOLE NONE 0 0 32
QUALCOMM INC COM 747525103   664,887 5,885 SH   SOLE NONE 0 0 5,885
RADA ELECTR INDS LTD COM PAR NEW M81863124   9,630 1,000 SH   SOLE NONE 0 0 1,000
RADWARE LTD ORD M81873107   6,537 300 SH   SOLE NONE 0 0 300
REAVES UTIL INCOME FD COM SH BEN INT 756158101   13,620 500 SH   SOLE NONE 0 0 500
RIO TINTO PLC SPONSORED ADR 767204100   11,012 200 SH   SOLE NONE 0 0 200
ROCKWELL AUTOMATION INC COM 773903109   3,442 16 SH   SOLE NONE 0 0 16
SAGA COMMUNICATIONS INC CL A NEW 786598300   10,460 400 SH   SOLE NONE 0 0 400
SANDSTORM GOLD LTD COM NEW 80013R206   3,619 700 SH   SOLE NONE 0 0 700
SCHLUMBERGER LTD COM STK 806857108   12,242 341 SH   SOLE NONE 0 0 341
SELECT SECTOR SPDR TR ENERGY 81369Y506   24,847 345 SH   SOLE NONE 0 0 345
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   52,991 372 SH   SOLE NONE 0 0 372
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   801 12 SH   SOLE NONE 0 0 12
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   6,540 54 SH   SOLE NONE 0 0 54
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   497 6 SH   SOLE NONE 0 0 6
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   12,786 188 SH   SOLE NONE 0 0 188
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   4,660 500 SH   SOLE NONE 0 0 500
SOUTHWEST AIRLS CO COM 844741108   13,878 450 SH   SOLE NONE 0 0 450
SPDR S&P 500 ETF TR TR UNIT 78462F103   19,645 55 SH   SOLE NONE 0 0 55
SPDR SER TR PORTFOLIO S&P500 78464A854   18,896 450 SH   SOLE NONE 0 0 450
SPDR SER TR PRTFLO S&P500 VL 78464A508   6,967 202 SH   SOLE NONE 0 0 202
SPDR SER TR S&P DIVID ETF 78464A763   110,162 988 SH   SOLE NONE 0 0 988
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104   14,300 1,000 SH   SOLE NONE 0 0 1,000
SSR MNG INC COM 784730103   7,355 500 SH   SOLE NONE 0 0 500
STANDARD LITHIUM LTD COM 853606101   1,095 253 SH   SOLE NONE 0 0 253
STARBUCKS CORP COM 855244109   16,262 193 SH   SOLE NONE 0 0 193
STRATTEC SEC CORP COM 863111100   187 9 SH   SOLE NONE 0 0 9
STRYKER CORPORATION COM 863667101   25,318 125 SH   SOLE NONE 0 0 125
TARGET CORP COM 87612E106   37,839 255 SH   SOLE NONE 0 0 255
TEXAS INSTRS INC COM 882508104   45,041 291 SH   SOLE NONE 0 0 291
TJX COS INC NEW COM 872540109   32,613 525 SH   SOLE NONE 0 0 525
TRACTOR SUPPLY CO COM 892356106   37,176 200 SH   SOLE NONE 0 0 200
TRILOGY METALS INC NEW COM 89621C105   303 500 SH   SOLE NONE 0 0 500
UBIQUITI INC COM 90353W103   58,712 200 SH   SOLE NONE 0 0 200
UNION PAC CORP COM 907818108   6,234 32 SH   SOLE NONE 0 0 32
UNITED STS OIL FD LP UNITS 91232N207   10,249 157 SH   SOLE NONE 0 0 157
UNITEDHEALTH GROUP INC COM 91324P102   42,928 85 SH   SOLE NONE 0 0 85
URANIUM ENERGY CORP COM 916896103   3,500 1,000 SH   SOLE NONE 0 0 1,000
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   5,892 200 SH   SOLE NONE 0 0 200
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   6,241 42 SH   SOLE NONE 0 0 42
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   6,297 39 SH   SOLE NONE 0 0 39
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   61,700 865 SH   SOLE NONE 0 0 865
VANGUARD INDEX FDS MID CAP ETF 922908629   73,312 390 SH   SOLE NONE 0 0 390
VANGUARD INDEX FDS SMALL CP ETF 922908751   169,543 992 SH   SOLE NONE 0 0 992
VANGUARD INDEX FDS TOTAL STK MKT 922908769   11,666 65 SH   SOLE NONE 0 0 65
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   90,568 2,482 SH   SOLE NONE 0 0 2,482
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   33,412 360 SH   SOLE NONE 0 0 360
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   44,266 1,160 SH   SOLE NONE 0 0 1,160
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   25,081 521 SH   SOLE NONE 0 0 521
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   29,517,979 468,986 SH   SOLE NONE 0 0 468,986
VANGUARD STAR FDS VG TL INTL STK F 921909768   25,219 551 SH   SOLE NONE 0 0 551
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   58,176 1,600 SH   SOLE NONE 0 0 1,600
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   149,056 1,571 SH   SOLE NONE 0 0 1,571
VANGUARD WORLD FDS ENERGY ETF 92204A306   30,474 300 SH   SOLE NONE 0 0 300
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   53,373 717 SH   SOLE NONE 0 0 717
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   36,463 163 SH   SOLE NONE 0 0 163
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   5,199 33 SH   SOLE NONE 0 0 33
VANGUARD WORLD FDS INF TECH ETF 92204A702   9,528 31 SH   SOLE NONE 0 0 31
VANGUARD WORLD FDS MATERIALS ETF 92204A801   2,523 17 SH   SOLE NONE 0 0 17
VIATRIS INC COM 92556V106   34 4 SH   SOLE NONE 0 0 4
WABTEC COM 929740108   325 4 SH   SOLE NONE 0 0 4
WALGREENS BOOTS ALLIANCE INC COM 931427108   6,249 199 SH   SOLE NONE 0 0 199
WALMART INC COM 931142103   23,994 185 SH   SOLE NONE 0 0 185
WARNER BROS DISCOVERY INC COM SER A 934423104   15,996 1,391 SH   SOLE NONE 0 0 1,391
WHEATON PRECIOUS METALS CORP COM 962879102   110,024 3,400 SH   SOLE NONE 0 0 3,400
WILLIAMS COS INC COM 969457100   35,788 1,250 SH   SOLE NONE 0 0 1,250
XCEL ENERGY INC COM 98389B100   6,400 100 SH   SOLE NONE 0 0 100
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   3,525 150 SH   SOLE NONE 0 0 150
ZIMMER BIOMET HOLDINGS INC COM 98956P102   9,932 95 SH   SOLE NONE 0 0 95
ZIMVIE INC COM 98888T107   89 9 SH   SOLE NONE 0 0 9