0001606587-23-000004.txt : 20230109 0001606587-23-000004.hdr.sgml : 20230109 20230109165738 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 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001961312 XXXXXXXX 12-31-2022 12-31-2022 false Align Wealth Management, LLC

13921 Quail Pointe Dr. Oklahoma City OK 73134

13F HOLDINGS REPORT 028-22717 N William Brian Puckett 405-607-4820 Brian Puckett Oklahoma City OK 01-06-2023 0 219 118256158 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 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&T 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&P SCP ETF 464287804 25983 298 SH SOLE NONE 0 0 298 ISHARES TR CORE S&P500 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&P 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&P 500 ETF TR TR UNIT 78462F103 19645 55 SH SOLE NONE 0 0 55 SPDR SER TR PORTFOLIO S&P500 78464A854 18896 450 SH SOLE NONE 0 0 450 SPDR SER TR PRTFLO S&P500 VL 78464A508 6967 202 SH SOLE NONE 0 0 202 SPDR SER TR S&P 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