The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
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 |