# EDGAR Filing Document

**Accession Number:** 0001961312
**File Stem:** 0001606587-23-000004
**Filing Date:** 2023-1
**Character Count:** 25282
**Document Hash:** a966ccab48892b8f9ed3961ed69ae97c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001606587-23-000004.hdr.sgml**: 20230109

**ACCESSION NUMBER**: 0001606587-23-000004

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230109

**DATE AS OF CHANGE**: 20230109

**EFFECTIVENESS DATE**: 20230109

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Align Wealth Management, LLC
- **CENTRAL INDEX KEY:** 0001961312
- **IRS NUMBER:** 201081645
- **STATE OF INCORPORATION:** OK
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22717
- **FILM NUMBER:** 23518727

**BUSINESS ADDRESS:**
- **STREET 1:** 13921 QUAIL POINTE DR.
- **CITY:** OKLAHOMA CITY
- **STATE:** OK
- **ZIP:** 73134
- **BUSINESS PHONE:** 405-607-4820

**MAIL ADDRESS:**
- **STREET 1:** 13921 QUAIL POINTE DR.
- **CITY:** OKLAHOMA CITY
- **STATE:** OK
- **ZIP:** 73134

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Align Wealth Management LLC<br>**Address:** 13921 Quail Pointe Dr.<br>Oklahoma City, OK 73134

**Form 13F File Number:** 028-22717

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** William Brian Puckett<br>**Title:** Managing Member/CCO<br>**Phone:** 405-607-4820

**Signature, Place, and Date of Signing:**

Brian Puckett  Oklahoma City, OK  01-06-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 219

**Form 13F Information Table Value Total:** $118256158

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABB LTD | SPONSORED ADR | 000375204 |  | 51320 | 2000 | SH |  | SOLE | NONE | 0 | 0 | 2000 |
| ABBOTT LABS | COM | 002824100 |  | 87181 | 901 | SH |  | SOLE | NONE | 0 | 0 | 901 |
| ABBVIE INC | COM | 00287Y109 |  | 26976 | 201 | SH |  | SOLE | NONE | 0 | 0 | 201 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 36279 | 141 | SH |  | SOLE | NONE | 0 | 0 | 141 |
| AEHR TEST SYS | COM | 00760J108 |  | 9870 | 700 | SH |  | SOLE | NONE | 0 | 0 | 700 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 18497 | 438 | SH |  | SOLE | NONE | 0 | 0 | 438 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 29091 | 125 | SH |  | SOLE | NONE | 0 | 0 | 125 |
| AMCOR PLC | ORD | G0250X107 |  | 21460 | 2000 | SH |  | SOLE | NONE | 0 | 0 | 2000 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 607470 | 13226 | SH |  | SOLE | NONE | 0 | 0 | 13226 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 927956 | 20341 | SH |  | SOLE | NONE | 0 | 0 | 20341 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 |  | 86502 | 2218 | SH |  | SOLE | NONE | 0 | 0 | 2218 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 490632 | 7869 | SH |  | SOLE | NONE | 0 | 0 | 7869 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 119713 | 1810 | SH |  | SOLE | NONE | 0 | 0 | 1810 |
| AMERICAN RLTY INVS INC | COM | 029174109 |  | 111 | 7 | SH |  | SOLE | NONE | 0 | 0 | 7 |
| ANDERSONS INC | COM | 034164103 |  | 9309 | 300 | SH |  | SOLE | NONE | 0 | 0 | 300 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 9180 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 9159 | 300 | SH |  | SOLE | NONE | 0 | 0 | 300 |
| APPLE INC | COM | 037833100 |  | 55280 | 400 | SH |  | SOLE | NONE | 0 | 0 | 400 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 1893 | 42 | SH |  | SOLE | NONE | 0 | 0 | 42 |
| AT INC | COM | 00206R102 |  | 88374 | 5761 | SH |  | SOLE | NONE | 0 | 0 | 5761 |
| AVISTA CORP | COM | 05379B107 |  | 296 | 8 | SH |  | SOLE | NONE | 0 | 0 | 8 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 16490 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| BANCFIRST CORP | COM | 05945F103 |  | 1008058 | 11267 | SH |  | SOLE | NONE | 0 | 0 | 11267 |
| BARNES GROUP INC | COM | 067806109 |  | 606 | 21 | SH |  | SOLE | NONE | 0 | 0 | 21 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 5348 | 24 | SH |  | SOLE | NONE | 0 | 0 | 24 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 228836 | 857 | SH |  | SOLE | NONE | 0 | 0 | 857 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 7825 | 500 | SH |  | SOLE | NONE | 0 | 0 | 500 |
| BLACKROCK INC | COM | 09247X101 |  | 27514 | 50 | SH |  | SOLE | NONE | 0 | 0 | 50 |
| BLINK CHARGING CO | COM | 09354A100 |  | 4076 | 230 | SH |  | SOLE | NONE | 0 | 0 | 230 |
| BOEING CO | COM | 097023105 |  | 82416 | 681 | SH |  | SOLE | NONE | 0 | 0 | 681 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 13464 | 412 | SH |  | SOLE | NONE | 0 | 0 | 412 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 51645 | 1650 | SH |  | SOLE | NONE | 0 | 0 | 1650 |
| BRUKER CORP | COM | 116794108 |  | 5306 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| CAMTEK LTD | ORD | M20791105 |  | 4634 | 200 | SH |  | SOLE | NONE | 0 | 0 | 200 |
| CARMAX INC | COM | 143130102 |  | 792 | 12 | SH |  | SOLE | NONE | 0 | 0 | 12 |
| CISCO SYS INC | COM | 17275R102 |  | 499320 | 12483 | SH |  | SOLE | NONE | 0 | 0 | 12483 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 9429 | 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 |  | 8645 | 500 | SH |  | SOLE | NONE | 0 | 0 | 500 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 105821 | 1034 | SH |  | SOLE | NONE | 0 | 0 | 1034 |
| DEERE  CO | COM | 244199105 |  | 50084 | 150 | SH |  | SOLE | NONE | 0 | 0 | 150 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 120260 | 2000 | SH |  | SOLE | NONE | 0 | 0 | 2000 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1205 | 10 | SH |  | SOLE | NONE | 0 | 0 | 10 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 388234 | 9483 | SH |  | SOLE | NONE | 0 | 0 | 9483 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 3054247 | 149425 | SH |  | SOLE | NONE | 0 | 0 | 149425 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 |  | 23577 | 580 | SH |  | SOLE | NONE | 0 | 0 | 580 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 5403906 | 282041 | SH |  | SOLE | NONE | 0 | 0 | 282041 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 1637331 | 85859 | SH |  | SOLE | NONE | 0 | 0 | 85859 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 1553491 | 83701 | SH |  | SOLE | NONE | 0 | 0 | 83701 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 35179972 | 1581833 | SH |  | SOLE | NONE | 0 | 0 | 1581833 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 |  | 2827688 | 72841 | SH |  | SOLE | NONE | 0 | 0 | 72841 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 1236162 | 57927 | SH |  | SOLE | NONE | 0 | 0 | 57927 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 491585 | 16602 | SH |  | SOLE | NONE | 0 | 0 | 16602 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 288846 | 14049 | SH |  | SOLE | NONE | 0 | 0 | 14049 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 9019840 | 231456 | SH |  | SOLE | NONE | 0 | 0 | 231456 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 5672573 | 300295 | SH |  | SOLE | NONE | 0 | 0 | 300295 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 41190 | 596 | SH |  | SOLE | NONE | 0 | 0 | 596 |
| EATON CORP PLC | SHS | G29183103 |  | 36674 | 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 |  | 3720 | 2000 | SH |  | SOLE | NONE | 0 | 0 | 2000 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 14076 | 2300 | SH |  | SOLE | NONE | 0 | 0 | 2300 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 27747 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 93931 | 3950 | SH |  | SOLE | NONE | 0 | 0 | 3950 |
| EOG RES INC | COM | 26875P101 |  | 11173 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 37631 | 431 | SH |  | SOLE | NONE | 0 | 0 | 431 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 41059 | 940 | SH |  | SOLE | NONE | 0 | 0 | 940 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 58195 | 640 | SH |  | SOLE | NONE | 0 | 0 | 640 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 15240 | 2000 | SH |  | SOLE | NONE | 0 | 0 | 2000 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 3625 | 60 | SH |  | SOLE | NONE | 0 | 0 | 60 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 |  | 20434 | 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 |  | 39709 | 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 |  | 3156 | 25 | SH |  | SOLE | NONE | 0 | 0 | 25 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 29696 | 225 | SH |  | SOLE | NONE | 0 | 0 | 225 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 8199 | 300 | SH |  | SOLE | NONE | 0 | 0 | 300 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 10463 | 169 | SH |  | SOLE | NONE | 0 | 0 | 169 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 |  | 3735 | 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 |  | 109833 | 4461 | SH |  | SOLE | NONE | 0 | 0 | 4461 |
| HECLA MNG CO | COM | 422704106 |  | 3940 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| HOME DEPOT INC | COM | 437076102 |  | 30353 | 110 | SH |  | SOLE | NONE | 0 | 0 | 110 |
| HONEYWELL INTL INC | COM | 438516106 |  | 29220 | 175 | SH |  | SOLE | NONE | 0 | 0 | 175 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 2421 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| IDACORP INC | COM | 451107106 |  | 396 | 4 | SH |  | SOLE | NONE | 0 | 0 | 4 |
| INTEL CORP | COM | 458140100 |  | 2835 | 110 | SH |  | SOLE | NONE | 0 | 0 | 110 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 183918 | 1548 | SH |  | SOLE | NONE | 0 | 0 | 1548 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 3236 | 191 | SH |  | SOLE | NONE | 0 | 0 | 191 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 18692 | 170 | SH |  | SOLE | NONE | 0 | 0 | 170 |
| INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 |  | 9269 | 103 | SH |  | SOLE | NONE | 0 | 0 | 103 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 17500 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1794514 | 17516 | SH |  | SOLE | NONE | 0 | 0 | 17516 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 55778 | 1059 | SH |  | SOLE | NONE | 0 | 0 | 1059 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 25983 | 298 | SH |  | SOLE | NONE | 0 | 0 | 298 |
| ISHARES TR | CORE S ETF | 464287200 |  | 305916 | 853 | SH |  | SOLE | NONE | 0 | 0 | 853 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 8478 | 88 | SH |  | SOLE | NONE | 0 | 0 | 88 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 2291 | 120 | SH |  | SOLE | NONE | 0 | 0 | 120 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 2222 | 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 |  | 208021 | 3714 | SH |  | SOLE | NONE | 0 | 0 | 3714 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 291384 | 10489 | SH |  | SOLE | NONE | 0 | 0 | 10489 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 8967133 | 87416 | SH |  | SOLE | NONE | 0 | 0 | 87416 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 24798 | 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 500 VAL ETF | 464287408 |  | 6555 | 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 |  | 322905 | 3090 | SH |  | SOLE | NONE | 0 | 0 | 3090 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 16640 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| KINROSS GOLD CORP | COM | 496902404 |  | 11280 | 3000 | SH |  | SOLE | NONE | 0 | 0 | 3000 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 7706 | 200 | SH |  | SOLE | NONE | 0 | 0 | 200 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 2555 | 309 | SH |  | SOLE | NONE | 0 | 0 | 309 |
| LAM RESEARCH CORP | COM | 512807108 |  | 36600 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| LANDMARK BANCORP INC | COM | 51504L107 |  | 94814 | 3708 | SH |  | SOLE | NONE | 0 | 0 | 3708 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 34544 | 160 | SH |  | SOLE | NONE | 0 | 0 | 160 |
| LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 |  | 2660 | 500 | SH |  | SOLE | NONE | 0 | 0 | 500 |
| LILLY ELI  CO | COM | 532457108 |  | 49796 | 154 | SH |  | SOLE | NONE | 0 | 0 | 154 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 66514 | 1400 | SH |  | SOLE | NONE | 0 | 0 | 1400 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 |  | 21420 | 2000 | SH |  | SOLE | NONE | 0 | 0 | 2000 |
| MAVERIX METALS INC | COM NEW | 57776F405 |  | 3350 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 28508 | 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 |  | 5820 | 1500 | SH |  | SOLE | NONE | 0 | 0 | 1500 |
| MICROSOFT CORP | COM | 594918104 |  | 154878 | 665 | SH |  | SOLE | NONE | 0 | 0 | 665 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 10920 | 400 | SH |  | SOLE | NONE | 0 | 0 | 400 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 64071 | 2135 | SH |  | SOLE | NONE | 0 | 0 | 2135 |
| NEW FOUND GOLD CORP | COM | 64440N103 |  | 3530 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| NEWMONT CORP | COM | 651639106 |  | 50436 | 1200 | SH |  | SOLE | NONE | 0 | 0 | 1200 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 34500 | 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 |  | 4690 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| 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 |  | 141210 | 3873 | SH |  | SOLE | NONE | 0 | 0 | 3873 |
| OLD REP INTL CORP | COM | 680223104 |  | 41860 | 2000 | SH |  | SOLE | NONE | 0 | 0 | 2000 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 4545 | 106 | SH |  | SOLE | NONE | 0 | 0 | 106 |
| ONE GAS INC | COM | 68235P108 |  | 31042 | 441 | SH |  | SOLE | NONE | 0 | 0 | 441 |
| ONEOK INC NEW | COM | 682680103 |  | 404489 | 7894 | SH |  | SOLE | NONE | 0 | 0 | 7894 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 37558 | 155 | SH |  | SOLE | NONE | 0 | 0 | 155 |
| PAYCHEX INC | COM | 704326107 |  | 56105 | 500 | SH |  | SOLE | NONE | 0 | 0 | 500 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 17214 | 200 | SH |  | SOLE | NONE | 0 | 0 | 200 |
| PEPSICO INC | COM | 713448108 |  | 104 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| PFIZER INC | COM | 717081103 |  | 45292 | 1035 | SH |  | SOLE | NONE | 0 | 0 | 1035 |
| PHILLIPS 66 | COM | 718546104 |  | 28413 | 352 | SH |  | SOLE | NONE | 0 | 0 | 352 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 10520 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 16365 | 1500 | SH |  | SOLE | NONE | 0 | 0 | 1500 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 32468 | 450 | SH |  | SOLE | NONE | 0 | 0 | 450 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 50500 | 400 | SH |  | SOLE | NONE | 0 | 0 | 400 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 6200 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 2745 | 32 | SH |  | SOLE | NONE | 0 | 0 | 32 |
| QUALCOMM INC | COM | 747525103 |  | 664887 | 5885 | SH |  | SOLE | NONE | 0 | 0 | 5885 |
| RADA ELECTR INDS LTD | COM PAR NEW | M81863124 |  | 9630 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| RADWARE LTD | ORD | M81873107 |  | 6537 | 300 | SH |  | SOLE | NONE | 0 | 0 | 300 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 13620 | 500 | SH |  | SOLE | NONE | 0 | 0 | 500 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 11012 | 200 | SH |  | SOLE | NONE | 0 | 0 | 200 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 3442 | 16 | SH |  | SOLE | NONE | 0 | 0 | 16 |
| SAGA COMMUNICATIONS INC | CL A NEW | 786598300 |  | 10460 | 400 | SH |  | SOLE | NONE | 0 | 0 | 400 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 3619 | 700 | SH |  | SOLE | NONE | 0 | 0 | 700 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 12242 | 341 | SH |  | SOLE | NONE | 0 | 0 | 341 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 24847 | 345 | SH |  | SOLE | NONE | 0 | 0 | 345 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 52991 | 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 |  | 6540 | 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 |  | 12786 | 188 | SH |  | SOLE | NONE | 0 | 0 | 188 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 4660 | 500 | SH |  | SOLE | NONE | 0 | 0 | 500 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 13878 | 450 | SH |  | SOLE | NONE | 0 | 0 | 450 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 19645 | 55 | SH |  | SOLE | NONE | 0 | 0 | 55 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 18896 | 450 | SH |  | SOLE | NONE | 0 | 0 | 450 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 6967 | 202 | SH |  | SOLE | NONE | 0 | 0 | 202 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 110162 | 988 | SH |  | SOLE | NONE | 0 | 0 | 988 |
| SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 |  | 14300 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| SSR MNG INC | COM | 784730103 |  | 7355 | 500 | SH |  | SOLE | NONE | 0 | 0 | 500 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 1095 | 253 | SH |  | SOLE | NONE | 0 | 0 | 253 |
| STARBUCKS CORP | COM | 855244109 |  | 16262 | 193 | SH |  | SOLE | NONE | 0 | 0 | 193 |
| STRATTEC SEC CORP | COM | 863111100 |  | 187 | 9 | SH |  | SOLE | NONE | 0 | 0 | 9 |
| STRYKER CORPORATION | COM | 863667101 |  | 25318 | 125 | SH |  | SOLE | NONE | 0 | 0 | 125 |
| TARGET CORP | COM | 87612E106 |  | 37839 | 255 | SH |  | SOLE | NONE | 0 | 0 | 255 |
| TEXAS INSTRS INC | COM | 882508104 |  | 45041 | 291 | SH |  | SOLE | NONE | 0 | 0 | 291 |
| TJX COS INC NEW | COM | 872540109 |  | 32613 | 525 | SH |  | SOLE | NONE | 0 | 0 | 525 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 37176 | 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 |  | 58712 | 200 | SH |  | SOLE | NONE | 0 | 0 | 200 |
| UNION PAC CORP | COM | 907818108 |  | 6234 | 32 | SH |  | SOLE | NONE | 0 | 0 | 32 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 10249 | 157 | SH |  | SOLE | NONE | 0 | 0 | 157 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 42928 | 85 | SH |  | SOLE | NONE | 0 | 0 | 85 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 3500 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 5892 | 200 | SH |  | SOLE | NONE | 0 | 0 | 200 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 6241 | 42 | SH |  | SOLE | NONE | 0 | 0 | 42 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 6297 | 39 | SH |  | SOLE | NONE | 0 | 0 | 39 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 61700 | 865 | SH |  | SOLE | NONE | 0 | 0 | 865 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 73312 | 390 | SH |  | SOLE | NONE | 0 | 0 | 390 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 169543 | 992 | SH |  | SOLE | NONE | 0 | 0 | 992 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 11666 | 65 | SH |  | SOLE | NONE | 0 | 0 | 65 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 90568 | 2482 | SH |  | SOLE | NONE | 0 | 0 | 2482 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 33412 | 360 | SH |  | SOLE | NONE | 0 | 0 | 360 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 44266 | 1160 | SH |  | SOLE | NONE | 0 | 0 | 1160 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 25081 | 521 | SH |  | SOLE | NONE | 0 | 0 | 521 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 29517979 | 468986 | SH |  | SOLE | NONE | 0 | 0 | 468986 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 25219 | 551 | SH |  | SOLE | NONE | 0 | 0 | 551 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 58176 | 1600 | SH |  | SOLE | NONE | 0 | 0 | 1600 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 149056 | 1571 | SH |  | SOLE | NONE | 0 | 0 | 1571 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 30474 | 300 | SH |  | SOLE | NONE | 0 | 0 | 300 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 53373 | 717 | SH |  | SOLE | NONE | 0 | 0 | 717 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 36463 | 163 | SH |  | SOLE | NONE | 0 | 0 | 163 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 |  | 5199 | 33 | SH |  | SOLE | NONE | 0 | 0 | 33 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 9528 | 31 | SH |  | SOLE | NONE | 0 | 0 | 31 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 |  | 2523 | 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 |  | 6249 | 199 | SH |  | SOLE | NONE | 0 | 0 | 199 |
| WALMART INC | COM | 931142103 |  | 23994 | 185 | SH |  | SOLE | NONE | 0 | 0 | 185 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 15996 | 1391 | SH |  | SOLE | NONE | 0 | 0 | 1391 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 110024 | 3400 | SH |  | SOLE | NONE | 0 | 0 | 3400 |
| WILLIAMS COS INC | COM | 969457100 |  | 35788 | 1250 | SH |  | SOLE | NONE | 0 | 0 | 1250 |
| XCEL ENERGY INC | COM | 98389B100 |  | 6400 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 3525 | 150 | SH |  | SOLE | NONE | 0 | 0 | 150 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 9932 | 95 | SH |  | SOLE | NONE | 0 | 0 | 95 |
| ZIMVIE INC | COM | 98888T107 |  | 89 | 9 | SH |  | SOLE | NONE | 0 | 0 | 9 |

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