0001910666-22-000001.txt : 20220311 0001910666-22-000001.hdr.sgml : 20220311 20220311114837 ACCESSION NUMBER: 0001910666-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220311 DATE AS OF CHANGE: 20220311 EFFECTIVENESS DATE: 20220311 FILER: COMPANY DATA: COMPANY CONFORMED NAME: City State Bank CENTRAL INDEX KEY: 0001910666 IRS NUMBER: 420443990 STATE OF INCORPORATION: IA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22371 FILM NUMBER: 22731939 BUSINESS ADDRESS: STREET 1: 1225 COLONIAL PKWY CITY: NORWALK STATE: IA ZIP: 50211 BUSINESS PHONE: 515-981-4234 MAIL ADDRESS: STREET 1: 1225 COLONIAL PKWY CITY: NORWALK STATE: IA ZIP: 50211 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001910666 XXXXXXXX 12-31-2021 12-31-2021 City State Bank

1225 COLONIAL PKWY NORWALK IA 50211

13F HOLDINGS REPORT 028-22371 N David Albrecht 515-981-4234 David Albrecht Norwalk IA 03-11-2022 0 682 156764 false INFORMATION TABLE 2 edgarform13f.xml 3M CO CORP COMMON COM 88579Y101 135 921 SH SOLE 135 0 0 Abbott Labs COM 002824100 682 5618 SH SOLE 682 0 0 Abbvie INC CORP COMMON COM 00287Y109 1624 10787 SH SOLE 1624 0 0 Accenture Plc CLASS A CORP COMMON SHS CLASS A G1151C101 55 175 SH SOLE 55 0 0 Activision Blizzard INC CORP COMMON COM 00507V109 328 4050 SH SOLE 328 0 0 Adams Resources & Energy INC And CORP COMMON COM NEW 006351308 59 1650 SH SOLE 59 0 0 Adobe INC CORP COMMON COM 00724F101 113 250 SH SOLE 113 0 0 Advanced Micro Devices INC CORP COMMON COM 007903107 67 615 SH SOLE 67 0 0 Affirm Holdings INC CLASS A CORP COMMON COM CL A 00827B106 6 155 SH SOLE 6 0 0 Aflac INC CORP COMMON COM 001055102 333 5538 SH SOLE 333 0 0 Agnico Eagle Mines Ltd CORP COMMON COM 008474108 18 317 SH SOLE 18 0 0 Air Products And Chemicals INC CORP COMMON COM 009158106 8 36 SH SOLE 8 0 0 Airbnb INC CLASS A CORP COMMON COM CL A 009066101 25 174 SH SOLE 25 0 0 Alamos Gold INC CLASS A CORP COMMON COM CL A 011532108 8 1000 SH SOLE 8 0 0 Albemarle Corp COMMON COM 012653101 22 125 SH SOLE 22 0 0 Alcoa Corp COMMON COM 013872106 3 29 SH SOLE 3 0 0 Alibaba Group Holding Ltd ADR Rep 8 CORP COMMON SPONSORED ADS 01609W102 1 6 SH SOLE 1 0 0 Align Technology INC CORP COMMON COM 016255101 6 14 SH SOLE 6 0 0 Alliance Resource Partners Lp Unt UT LTD PART 01877R108 5 300 SH SOLE 5 0 0 Alliant Energy Corp COMMON COM 018802108 4198 69278 SH SOLE 4198 0 0 Allscripts Healthcare Solutions INC CORP COMMON COM 01988P108 6 300 SH SOLE 6 0 0 Allstate Common COM 020002101 55 431 SH SOLE 55 0 0 Alpha And Omega Semiconductor Ltd CORP COMMON SHS G6331P104 9 200 SH SOLE 9 0 0 Alphabet INC CLASS A CORP COMMON CAP STK CL A 02079K305 179 68 SH SOLE 179 0 0 Alphabet INC CLASS C CORP COMMON CAP STK CL C 02079K107 951 360 SH SOLE 951 0 0 Altria Group Inc. 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COM 075896100 2 100 SH SOLE 2 0 0 Berkshire Hathaway INC CLASS B CORP COMMON CL B NEW 084670702 2 7344 SH SOLE 2 0 0 BHP Group Ltd ADR SPONSORED ADS 088606108 3 50 SH SOLE 3 0 0 Biogen INC CORP COMMON COM 09062X103 116 555 SH SOLE 116 0 0 Biomarin Pharmaceutical INC CORP COMMON COM 09061G101 15 200 SH SOLE 15 0 0 Bj's Wholesale Club Holdings INC Bjs Hold CORP COMMON COM 05550J101 25 450 SH SOLE 25 0 0 Blackrock INC CORP COMMON COM 09247X101 11 16 SH SOLE 11 0 0 Blackrock Short Maturity Bond Etf BLACKROCK ST MAT 46431W507 9 174 SH SOLE 9 0 0 Blackstone INC CORP COMMON COM 09260D107 212 1747 SH SOLE 212 0 0 Block INC CLASS A CORP COMMON CL A 852234103 24 225 SH SOLE 24 0 0 Boeing Co Common COM 097023105 354 1955 SH SOLE 354 0 0 Bok Financial Corp COMMON COM NEW 05561Q201 18 176 SH SOLE 18 0 0 Booking Holdings INC CORP COMMON COM 09857L108 6 3 SH SOLE 6 0 0 Boston Scientific Corp. 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COM 244199105 1215 3116 SH SOLE 1215 0 0 Delta Air Lines INC CORP COMMON COM NEW 247361702 47 1350 SH SOLE 47 0 0 Denali Therapeutics INC CORP COMMON COM 24823R105 8 250 SH SOLE 8 0 0 Devon Energy Corp COMMON COM 25179M103 2 35 SH SOLE 2 0 0 Dfa Dimensional Emerging Core Equity Market Etf Emerg Eqy Mrkt EMGR CRE EQT MNG 25434V302 620 23880 SH SOLE 620 0 0 Dfa Dimensional International Core Equity Market Intern Eqt Mkt Etf INTL CORE EQT MK 25434V203 940 35170 SH SOLE 940 0 0 Dfa Dimensional US Core Equity Market Etf Markt US CORE EQT MKT 25434V104 331 10940 SH SOLE 331 0 0 Dhi Group INC CORP COMMON COM 23331S100 24 4139 SH SOLE 24 0 0 Diageo Plc ADR Rep 4 CORP COMMON SPON ADR NEW 25243Q205 50 269 SH SOLE 50 0 0 Dick's Sporting Goods INC Dicks CORP COMMON COM 253393102 5 50 SH SOLE 5 0 0 Digital World Acquisition Corp CLASS A COMMON CLASS A COM 25400Q105 30 310 SH SOLE 30 0 0 Dimensional U S Core Equity 2 Etf US CORE EQUITY 2 25434V708 243 9121 SH SOLE 243 0 0 Dimensional U S Targeted Value Etf US TARGETED VLU 25434V609 2102 45705 SH SOLE 2102 0 0 Direxion Daily Small Cap Bear 3x Shares Etf DAILY SM CP BEAR 25460E232 7 200 SH SOLE 7 0 0 Discover Financial Services CORP COMMON COM 254709108 426 3870 SH SOLE 426 0 0 Disney Walt Co. 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COM 30231G102 1 10383 SH SOLE 1 0 0 Fastenal CO CORP COM 311900104 11 200 SH SOLE 11 0 0 Federal Agricultural Mortgage Corp Agricultur CLASS C COMMON CL C 313148306 24 200 SH SOLE 24 0 0 Federated Hermes INC CLASS B CORP COMMON CL B 314211103 95 2967 SH SOLE 95 0 0 Fedex Corp COMMON COM 31428X106 130 604 SH SOLE 130 0 0 Ferrari Nv CORP COMMON COM N3167Y103 22 110 SH SOLE 22 0 0 Fidelity Msci Consumer Discretionary Index Etf Cons Discr Indx MSCI CONSM DIS 316092204 7 100 SH SOLE 7 0 0 Fidelity Msci Health Care Index Etf Indx MSCI HLTH CARE I 316092600 6 100 SH SOLE 6 0 0 Fidelity Msci Materials Index Etf Indx MSCI MATLS INDEX 316092881 5 100 SH SOLE 5 0 0 Fidelity Msci Utilities Index Etf Indx MSCI UTILS INDEX 316092865 4 100 SH SOLE 4 0 0 Fidelity National Information Services INC Informatn Svcs CORP COMMON COM 31620M106 2 25 SH SOLE 2 0 0 Fifth Third Bancorp CORP COMMON COM 316773100 1283 28796 SH SOLE 1283 0 0 Financial Select Sector Spdr Fund Str Etf FINANCIAL 81369Y605 11 300 SH SOLE 11 0 0 First Majestic Silver Corp COMMON COM 32076V103 2 200 SH SOLE 2 0 0 First Solar INC CORP COMMON COM 336433107 14 200 SH SOLE 14 0 0 First Trust Value Line Dividend Fund SHS 33734H106 6 150 SH SOLE 6 0 0 Firstenergy Common COM 337932107 67 1560 SH SOLE 67 0 0 Fiserv, Inc. COM 337738108 142 1460 SH SOLE 142 0 0 Fisker INC CLASS A CORP COMMON CL A COM STK 33813J106 1 100 SH SOLE 1 0 0 Ford Motor Company Common COM 345370860 546 32396 SH SOLE 546 0 0 Fortinet INC CORP COMMON COM 34959E109 3 10 SH SOLE 3 0 0 Franco-nevada Corp Franco Nevada COMMON COM 351858105 12 75 SH SOLE 12 0 0 Franklin Resources INC CORP COMMON COM 354613101 14 500 SH SOLE 14 0 0 Freeport-mcmoran INC Freeport Mcmoran CORP COMMON CL B 35671D857 10 200 SH SOLE 10 0 0 Fulgent Genetics INC CORP COMMON COM 359664109 3 50 SH SOLE 3 0 0 Funko INC CLASS A CORP COMMON COM CL A 361008105 1 30 SH SOLE 1 0 0 Gallagher, Arthur J. & Co. COM 363576109 24 150 SH SOLE 24 0 0 Gamestop Corp CLASS A COMMON CL A 36467W109 78 706 SH SOLE 78 0 0 Garmin Ltd CORP COMMON SHS H2906T109 2 18 SH SOLE 2 0 0 General Dynamics Corp. COM 369550108 245 999 SH SOLE 245 0 0 General Electric CO CORP COMMON COM NEW 369604301 129 1448 SH SOLE 129 0 0 General Mills Inc. COM 370334104 169 2483 SH SOLE 169 0 0 General Motors CO CORP COMMON COM 37045V100 52 1233 SH SOLE 52 0 0 Gilead Sciences, Inc. COM 375558103 270 4365 SH SOLE 270 0 0 Glaxosmithkline PLC SPONSORED ADR 37733W105 37 9229 SH SOLE 37 0 0 Global Payments INC CORP COMMON COM 37940X102 2 16 SH SOLE 2 0 0 Global X Lithium & Battery Tech Etf LITHIUM BTRY ETF 37954Y855 9 120 SH SOLE 9 0 0 Global X US Infrastructure Development Etf Infra Dvlpmnt US INFR DEV ETF 37954Y673 3 100 SH SOLE 3 0 0 Goldman Sachs Group INC CORP COMMON COM 38141G104 503 1525 SH SOLE 503 0 0 Green Plains INC CORP COMMON COM 393222104 56 1856 SH SOLE 56 0 0 Growgeneration Corp COMMON COM 39986L109 4 600 SH SOLE 4 0 0 Halliburton CO CORP COMMON COM 406216101 36 1036 SH SOLE 36 0 0 Halozyme Therapeutics INC CORP COMMON COM 40637H109 4 110 SH SOLE 4 0 0 Hanesbrands INC CORP COMMON COM 410345102 6 400 SH SOLE 6 0 0 Harley-davidson Common COM 412822108 1 40 SH SOLE 1 0 0 Hawaiian Electric Industries INC CORP COMMON COM 419870100 19 456 SH SOLE 19 0 0 Health Care Select Sector Spdr Etf SBI HEALTHCARE 81369Y209 7 50 SH SOLE 7 0 0 Healthpeak Properties INC CORP COMMON COM 42250P103 120 3628 SH SOLE 120 0 0 Heartland Financial Usa INC CORP COMMON COM 42234Q102 7 150 SH SOLE 7 0 0 Hertz Global Holdings INC Hldgs CORP COMMON COM NEW 42806J700 38 2000 SH SOLE 38 0 0 Hess Corp COMMON COM 42809H107 25 248 SH SOLE 25 0 0 Home Depot, Inc. COM 437076102 522 1609 SH SOLE 522 0 0 Honeywell International INC CORP COMMON COM 438516106 764 4078 SH SOLE 764 0 0 Hormel Foods Corp COMMON COM 440452100 48 925 SH SOLE 48 0 0 Host Hotels & Resorts INC Reit CORP COMMON COM 44107P104 3 200 SH SOLE 3 0 0 Howard Hughes Corp COMMON COM 44267D107 7 79 SH SOLE 7 0 0 Howmet Aerospace INC CORP COMMON COM 443201108 5 141 SH SOLE 5 0 0 Hoya Capital Housing Etf HOYA CAP HOUSI 26922A230 4 100 SH SOLE 4 0 0 Hp INC CORP COMMON COM 40434L105 5 128 SH SOLE 5 0 0 Hubspot INC CORP COMMON COM 443573100 1 2 SH SOLE 1 0 0 Huntington Bancshares INC CORP COMMON COM 446150104 68 4623 SH SOLE 68 0 0 IBM Common COM 459200101 685 5411 SH SOLE 685 0 0 Idexx Laboratories INC CORP COMMON COM 45168D104 42 78 SH SOLE 42 0 0 Incyte Corp COMMON COM 45337C102 10 147 SH SOLE 10 0 0 Industrial Select Sector Spdr Fund Etf SBI INT-INDS 81369Y704 6 56 SH SOLE 6 0 0 Ingersoll Rand INC CORP COMMON COM 45687V106 18 397 SH SOLE 18 0 0 Ingevity Corp COMMON COM 45688C107 10 160 SH SOLE 10 0 0 Inovio Pharmaceuticals INC CORP COMMON COM NEW 45773H201 6 2000 SH SOLE 6 0 0 Intel Corp. COM 458140100 1092 22725 SH SOLE 1092 0 0 International Paper CO CORP COMMON COM 460146103 14 325 SH SOLE 14 0 0 Interpublic Group Of Companies INC CORP COMMON COM 460690100 9 257 SH SOLE 9 0 0 Intuitive Surgical INC CORP COMMON COM NEW 46120E602 45 150 SH SOLE 45 0 0 Invesco Emerging Markets Sovereign Debt Etf Invsc Markt Sovrgn EMRNG MKT SVRG 46138E784 199 9370 SH SOLE 199 0 0 Invesco High Yield Equity Dividend Achvrs Etf Invsc HIG YLD EQ DIV 46137V563 95 4400 SH SOLE 95 0 0 Invesco Mortgage Capital INC Reit CORP COMMON COM 46131B100 3 1300 SH SOLE 3 0 0 Invesco Nasdaq 100 Etf NASDAQ 100 ETF 46138G649 444 3200 SH SOLE 444 0 0 Invesco Optimum Yld Dvsfd Cmd Str No K-1 Etf Invsc Actvly Mng Optm Yd Dvrs OPTIMUM YIELD 46090F100 36 1946 SH SOLE 36 0 0 Invesco Qqq Trust Series 1 Invsc Srs Etf UNIT SER 1 46090E103 188 556 SH SOLE 188 0 0 Invesco S And P Midcap Momentum Etf Momntm S&P MDCP MOMNTUM 46137V464 51 609 SH SOLE 51 0 0 Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight S&P500 EQL 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SOLE 24 0 0 Ishares Floating Rate Bond Etf FLTG RATE NT ETF 46429B655 9 180 SH SOLE 9 0 0 Ishares Global Clean Energy Etf GL CLEAN ENE ETF 464288224 2 130 SH SOLE 2 0 0 Ishares JPMORGAN Usd Emerging Markets Bond Etf Mts JPMORGAN USD EMG 464288281 615 6505 SH SOLE 615 0 0 Ishares Mbs Etf MBS ETF 464288588 115 1095 SH SOLE 115 0 0 Ishares Morningstar Mid Growth Index Fund Morgstar Cap Gro Etf MRGSTR MD CP GRW 464288307 133 2148 SH SOLE 133 0 0 Ishares Morningstar Small Value Index Fund Morn Cap Etf MRNING SM CP ETF 464288703 126 2196 SH SOLE 126 0 0 Ishares Morningstar US Equity Etf MORNINGSTR US EQ 464287127 76 1268 SH SOLE 76 0 0 Ishares Morningstar Value Etf MORNINGSTAR VALU 464288109 45 668 SH SOLE 45 0 0 Ishares Mortgage Real Estate Etf MORTGE REL ETF 46435G342 82 2585 SH SOLE 82 0 0 Ishares Msci Acwi Ex US Etf MSCI ACWI EX US 464288240 3 55 SH SOLE 3 0 0 Ishares Msci All Country Asia Ex Japan Etf Count Asa Jp MSCI AC ASIA ETF 464288182 49 655 SH SOLE 49 0 0 Ishares Msci Brazil Etf MSCI BRAZIL ETF 464286400 3 100 SH SOLE 3 0 0 Ishares Msci Eafe Etf MSCI EAFE ETF 464287465 174 2525 SH SOLE 174 0 0 Ishares Msci Eafe Min Vol Factor Etf Eaf Fct MSCI EAFE MIN VL 46429B689 88 1260 SH SOLE 88 0 0 Ishares Msci Eafe Small Cap Index Fund Etf EAFE SML CP ETF 464288273 79 1256 SH SOLE 79 0 0 Ishares Msci Emerging Markets Etf MSCI EMG MKT ETF 464287234 6 137 SH SOLE 6 0 0 Ishares Msci Emerging Markets Ex China Etf MSCI EMRG CHN 46434G764 11 200 SH SOLE 11 0 0 Ishares Msci Global Silver And Metals Miners Etf Msi Glbl Silr Metl Minr MSCI GLB SLV&MTL 464286327 16 1100 SH SOLE 16 0 0 Ishares Msci United Kingdom Etf Kingdome MSCI UK ETF NEW 46435G334 41 1300 SH SOLE 41 0 0 Ishares Msci Usa Min Vol Factor Etf Fctr MSCI USA MIN VOL 46429B697 55 729 SH SOLE 55 0 0 Ishares Msci Usa Quality Factor Etf Qlty Fact MSCI USA QLT FCT 46432F339 15 114 SH SOLE 15 0 0 Ishares National Muni Bond Etf NATIONAL MUN ETF 464288414 37 332 SH SOLE 37 0 0 Ishares Preferred And Income Securities Etf Sec PFD AND INCM SEC 464288687 2355 65695 SH SOLE 2355 0 0 Ishares Russell 1000 Index Fund Etf RUS 1000 ETF 464287622 157 655 SH SOLE 157 0 0 Ishares Russell 2000 Etf RUSSELL 2000 ETF 464287655 269 1352 SH SOLE 269 0 0 Ishares Russell 2000 Value Etf RUS 2000 VAL ETF 464287630 87 550 SH SOLE 87 0 0 Ishares Russell Mid-cap Growth Etf Mid Cap RUS MD CP GR ETF 464287481 10 100 SH SOLE 10 0 0 Ishares Russell Mid-cap Value Etf Mid Cap RUS MDCP VAL ETF 464287473 41 350 SH SOLE 41 0 0 Ishares S&p 500 Core Etf CORE S&P500 ETF 464287200 565 1302 SH SOLE 565 0 0 Ishares S&p 500 Value Etf S&P 500 VAL ETF 464287408 103 676 SH SOLE 103 0 0 Ishares S&p Global Financials Sector Index Fund Etf GLOBAL FINLS ETF 464287333 2 25 SH SOLE 2 0 0 Ishares S&p Midcap 400 Index Fund Core Mid Cap Etf CORE S&P MCP ETF 464287507 481 1844 SH SOLE 481 0 0 Ishares Select Dividend Etf SELECT DIVID ETF 464287168 66 530 SH SOLE 66 0 0 Ishares Silver Trust Etf ISHARES 46428Q109 116 4891 SH SOLE 116 0 0 Ishares Trust Dj US Technology Etf U.S. TECH ETF 464287721 10 100 SH SOLE 10 0 0 IShares Trust Goldman Sacsh $ Investop Corp Bond Fund IBOXX INV CP ETF 464287242 23 185 SH SOLE 23 0 0 Ishares Trust Russell 1000 Growth Etf RUS 1000 GRW ETF 464287614 125 482 SH SOLE 125 0 0 Ishares Trust Russell 1000 Value Etf RUS 1000 VAL ETF 464287598 235 1447 SH SOLE 235 0 0 Ishares Trust S & P500/bar S&p 500 Growth Etf S&P 500 GRWT ETF 464287309 67 936 SH SOLE 67 0 0 Ishares U.s. Healthcare Providers Etf US Pro US HLTHCR PR ETF 464288828 24 85 SH SOLE 24 0 0 Ishares U.s. Regional Banks Etf US US REGNL BKS ETF 464288778 6 100 SH SOLE 6 0 0 Ishares US Real Estate Etf U.S. REAL ES ETF 464287739 8 76 SH SOLE 8 0 0 Ishares US Treasury Bond Etf US TREAS BD ETF 46429B267 15 600 SH SOLE 15 0 0 IShares US Treasury Inflation Protected TIPS BD ETF 464287176 2280 17837 SH SOLE 2280 0 0 J M Smucker CO JM CORP COMMON COM NEW 832696405 11 85 SH SOLE 11 0 0 Jd.com INC ADR Rep 2 CLASS A CORP COMMON SPON ADR CL A 47215P106 4 57 SH SOLE 4 0 0 Johnson & Johnson COM 478160104 2288 13499 SH SOLE 2288 0 0 Johnson Controls International Plc CORP COMMON SHS G51502105 5 83 SH SOLE 5 0 0 JPMorgan Chase & Co. 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COM 68389X105 73 950 SH SOLE 73 0 0 Organigram Holdings INC CORP COMMON COM 68620P101 1 1040 SH SOLE 1 0 0 Organon & CO CORP COMMON COMMON STOCK 68622V106 44 1140 SH SOLE 44 0 0 Orion Office Reit INC CORP COMMON COM 68629Y103 3 197 SH SOLE 3 0 0 Otis Worldwide Corp COMMON COM 68902V107 103 1317 SH SOLE 103 0 0 Packaging Corp Amer Common COM 695156109 86 574 SH SOLE 86 0 0 Palantir Technologies INC CLASS A CORP COMMON CL A 69608A108 50 4600 SH SOLE 50 0 0 Palo Alto Networks INC CORP COMMON COM 697435105 2 4 SH SOLE 2 0 0 Pan American Silver Corp Amer COMMON COM 697900108 11 430 SH SOLE 11 0 0 Paramount Global CLASS B CORP COMMON CL B 92556H206 10 285 SH SOLE 10 0 0 Parker-hannifin Corp Parker Hannifin COMMON COM 701094104 42 147 SH SOLE 42 0 0 Paychex INC CORP COMMON COM 704326107 280 2263 SH SOLE 280 0 0 Paypal Holdings INC CORP COMMON COM 70450Y103 78 784 SH SOLE 78 0 0 Peloton Interactive INC CORP COMMON CL A COM 70614W100 3 135 SH SOLE 3 0 0 Penn National Gaming INC CORP COMMON COM 707569109 17 375 SH SOLE 17 0 0 Peoples Bancorp INC People CORP COMMON COM 709789101 22 700 SH SOLE 22 0 0 PepsiCo, Inc. COM 713448108 342 2065 SH SOLE 342 0 0 Pfizer Inc COM 717081103 988 20299 SH SOLE 988 0 0 Philip Morris International INC CORP COMMON COM 718172109 247 2479 SH SOLE 247 0 0 Phillips 66 CORP COMMON COM 718546104 65 766 SH SOLE 65 0 0 Pinnacle West Capital Corp COMMON COM 723484101 27 365 SH SOLE 27 0 0 Pinterest INC CLASS A CORP COMMON CL A 72352L106 2 100 SH SOLE 2 0 0 Plains All American Pipeline Lp Unt UNIT LTD PARTN 726503105 28 2550 SH SOLE 28 0 0 PNC Financial Services Group, Inc. COM 693475105 162 874 SH SOLE 162 0 0 Polaris INC Industries CORP COMMON COM 731068102 7 62 SH SOLE 7 0 0 PPG Industries INC CORP COMMON COM 693506107 355 2865 SH SOLE 355 0 0 PPL Corp COMMON COM 69351T106 15 577 SH SOLE 15 0 0 Pretium Resources INC CORP COMMON COM 74139C102 7 500 SH SOLE 7 0 0 Primerica INC CORP COMMON COM 74164M108 43 343 SH SOLE 43 0 0 Principal Financial Group COM 74251V102 578 8619 SH SOLE 578 0 0 Procter & Gamble CO CORP COMMON COM 742718109 1056 6804 SH SOLE 1056 0 0 Progressive Corp COMMON COM 743315103 85 793 SH SOLE 85 0 0 Prosperity Bancshares INC CORP COMMON COM 743606105 35 500 SH SOLE 35 0 0 Prudential Financial INC CORP COMMON COM 744320102 151 1420 SH SOLE 151 0 0 Public Service Enterprise Group INC CORP COMMON COM 744573106 74 1100 SH SOLE 74 0 0 Qcr Holdings INC CORP COMMON COM 74727A104 5 100 SH SOLE 5 0 0 Qualcomm, Inc. COM 747525103 111 685 SH SOLE 111 0 0 Radian Group INC CORP COMMON COM 750236101 7 300 SH SOLE 7 0 0 Raytheon Technologies Corp COMMON COM 75513E101 1081 10854 SH SOLE 1081 0 0 Realty Income Corp Reit COMMON COM 756109104 142 2123 SH SOLE 142 0 0 Renewable Energy Group INC CORP COMMON COM NEW 75972A301 63 1033 SH SOLE 63 0 0 Restaurant Brands International INC Intrnational CORP COMMON COM 76131D103 30 550 SH SOLE 30 0 0 Roblox Corp CLASS A COMMON CL A 771049103 19 450 SH SOLE 19 0 0 Rocket Companies INC CLASS A CORP COMMON COM CL A 77311W101 3 200 SH SOLE 3 0 0 Rockwell Automation INC Automat CORP COMMON COM 773903109 17 65 SH SOLE 17 0 0 Roku INC CLASS A CORP COMMON COM CL A 77543R102 2 20 SH SOLE 2 0 0 Royal Caribbean Cruises Ltd Group CORP COMMON COM V7780T103 8 120 SH SOLE 8 0 0 Royal Gold INC CORP COMMON COM 780287108 13 100 SH SOLE 13 0 0 Royce Value Trust Inc COM 780910105 7 422 SH SOLE 7 0 0 S&p Global INC CORP COM 78409V104 315 773 SH SOLE 315 0 0 Safety Insurance Group INC CORP COMMON COM 78648T100 62 725 SH SOLE 62 0 0 Salesforce.com INC CORP COMMON COM 79466L302 199 982 SH SOLE 199 0 0 Sandstorm Gold Ltd CORP COMMON COM NEW 80013R206 13 1585 SH SOLE 13 0 0 Sanofi Sponsored ADR SPONSORED ADR 80105N105 2 47 SH SOLE 2 0 0 Sarepta Therapeutics INC CORP COMMON COM 803607100 1 10 SH SOLE 1 0 0 Schwab International Equity Etf INTL EQTY ETF 808524805 8 225 SH SOLE 8 0 0 Schwab US Dividend Equity Etf US DIVIDEND EQ 808524797 10 125 SH SOLE 10 0 0 Schwab US Large-cap Etf Large Cap US LRG CAP ETF 808524201 10 100 SH SOLE 10 0 0 Schwab US Large-cap Growth Etf Large Cap US LCAP GR ETF 808524300 5 40 SH SOLE 5 0 0 Schwab US Reit Etf Charles US REIT ETF 808524847 2 43 SH SOLE 2 0 0 Schwab US Small-cap Etf Small Cap US SML CAP ETF 808524607 3 37 SH SOLE 3 0 0 Scotts Miracle-gro CO Miracle Gro CORP COMMON CL A 810186106 10 72 SH SOLE 10 0 0 Sea Ltd Ads Rep CLASS A CORP COMMON SPONSORD ADS 81141R100 2 16 SH SOLE 2 0 0 Seabridge Gold INC CORP COMMON COM 811916105 4 250 SH SOLE 4 0 0 Seagate Technology Holdings Plc CORP COMMON ORD SHS G7997R103 156 1516 SH SOLE 156 0 0 Seaworld Entertainment INC CORP COMMON COM 81282V100 3 50 SH SOLE 3 0 0 Senseonics Holdings INC CORP COMMON COM 81727U105 1 775 SH SOLE 1 0 0 Shopify INC CLASS A Sub Vtg CORP COMMON CL A 82509L107 20 34 SH SOLE 20 0 0 Silvercorp Metals INC Metal CORP COMMON COM 82835P103 9 2360 SH SOLE 9 0 0 Silvercrest Metals INC CORP COMMON COM 828363101 13 1320 SH SOLE 13 0 0 Sirius Xm Holdings INC CORP COMMON COM 82968B103 6 1000 SH SOLE 6 0 0 Slr Investment Corp COMMON COM 83413U100 60 3250 SH SOLE 60 0 0 Slr Senior Investment Corp COMMON COM 83416M105 341 24650 SH SOLE 341 0 0 Snap INC CLASS A CORP COMMON CL A 83304A106 1 31 SH SOLE 1 0 0 Snowflake Inc. 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CL B 911312106 999 4746 SH SOLE 999 0 0 United States Lime & Minerals INC And CORP COMMON COM 911922102 3 25 SH SOLE 3 0 0 Unitedhealth Group Common COM 91324P102 764 1533 SH SOLE 764 0 0 Unity Software INC CORP COMMON COM 91332U101 1 10 SH SOLE 1 0 0 Upstart Holdings INC CORP COMMON COM 91680M107 1 9 SH SOLE 1 0 0 Uranium Energy Corp COMMON COM 916896103 19 4960 SH SOLE 19 0 0 US Bancorp DEL COM NEW 902973304 394 7140 SH SOLE 394 0 0 US Global Jets Etf US GLB JETS 26922A842 10 500 SH SOLE 10 0 0 Utilities Select Sector Spdr Fund Uti Etf SBI INT-UTILS 81369Y886 7 100 SH SOLE 7 0 0 Valero Energy Corp COMMON COM 91913Y100 147 1710 SH SOLE 147 0 0 Vaneck Semiconductor Etf SEMICONDUCTR ETF 92189F676 2 10 SH SOLE 2 0 0 Vanguard 500 Index Fund S&p Etf S&P 500 ETF SHS 922908363 201 505 SH SOLE 201 0 0 Vanguard Communication Services Index Fund Etf COMM SRVC ETF 92204A884 21 185 SH SOLE 21 0 0 Vanguard Consumer Discretionary Etf CONSUM DIS ETF 92204A108 72 252 SH SOLE 72 0 0 Vanguard Consumer Staples Index Fund Etf CONSUM STP ETF 92204A207 147 748 SH SOLE 147 0 0 Vanguard Developed Markets Index Fund Ftse Etf FTSE DEV MKT ETF 921943858 421 9268 SH SOLE 421 0 0 Vanguard Dividend Appreciation Index Fund Etf DIV APP ETF 921908844 3144 19831 SH SOLE 3144 0 0 Vanguard Emerging Markets Govt Bd Idx Markt Bnd Etf EMERG MKT BD ETF 921946885 3044 44680 SH SOLE 3044 0 0 Vanguard Emerging Markets Stock Index Fund Ftse Etf FTSE EMR MKT ETF 922042858 2255 49261 SH SOLE 2255 0 0 Vanguard Energy Index Fund Etf ENERGY ETF 92204A306 186 1773 SH SOLE 186 0 0 Vanguard Esg International Stock Etf Internatnl ESG INTL STK ETF 921910725 5 100 SH SOLE 5 0 0 Vanguard Extended Markets Index Fund Market Etf EXTEND MKT ETF 922908652 39 246 SH SOLE 39 0 0 Vanguard Financials Etf FINANCIALS ETF 92204A405 2922 32043 SH SOLE 2922 0 0 Vanguard Ftse All World Ex US Index Fund Investor Shares Etf ALLWRLD EX US 922042775 1001 18121 SH SOLE 1001 0 0 Vanguard Ftse All-world Ex-us Small-cap Index Vgrd All Wrld Ex US Sml Cap Etf FTSE SMCAP ETF 922042718 184 1545 SH SOLE 184 0 0 Vanguard Global Ex-us Real Estate Index FUND Glbal Ex US Etf GLB EX US ETF 922042676 35 700 SH SOLE 35 0 0 Vanguard Growth Index Fund Etf GROWTH ETF 922908736 1183 4404 SH SOLE 1183 0 0 Vanguard Health Care Etf HEALTH CAR ETF 92204A504 1061 4313 SH SOLE 1061 0 0 Vanguard High Dividend Yield Etf HIGH DIV YLD 921946406 3089 27913 SH SOLE 3089 0 0 Vanguard Industrials Etf INDUSTRIAL ETF 92204A603 452 2249 SH SOLE 452 0 0 Vanguard Information Technology Etf INF TECH ETF 92204A702 839 2150 SH SOLE 839 0 0 Vanguard Intermediate Term Bond Etf INTERMED TERM 921937819 6 75 SH SOLE 6 0 0 Vanguard Internatl High Div Yield Index Fund Internatnl Hgh Yld Etf INTL HIGH ETF 921946794 93 1450 SH SOLE 93 0 0 Vanguard Intl Dividend Appreciation Index Fund Aprectn Etf INTL DVD ETF 921946810 186 2441 SH SOLE 186 0 0 Vanguard Large-cap Index Fund Large Cap Etf LARGE CAP ETF 922908637 494 2483 SH SOLE 494 0 0 Vanguard Materials Viper MATERIALS ETF 92204A801 1042 5669 SH SOLE 1042 0 0 Vanguard Mega Cap 300 Value Index Fund Etf MEGA CAP VAL ETF 921910840 11 100 SH SOLE 11 0 0 Vanguard Mega Cap Growth Index Fund Etf MEGA GRWTH IND 921910816 66 300 SH SOLE 66 0 0 Vanguard Mid-cap Growth Index Fund Mid Cap Etf MCAP GR IDXVIP 922908538 166 782 SH SOLE 166 0 0 Vanguard Mid-cap Index Fund Mid Cap Etf MID CAP ETF 922908629 1911 8348 SH SOLE 1911 0 0 Vanguard Mid-cap Value Index Fund Mid Cap Etf MCAP VL IDXVIP 922908512 268 1842 SH SOLE 268 0 0 Vanguard Mortgage-backed Secs Idx Fund Mortgage Backed Sec Etf MTG-BKD SECS ETF 92206C771 106 2051 SH SOLE 106 0 0 Vanguard Msci Pacific Etf Ftse FTSE PACIFIC ETF 922042866 58 800 SH SOLE 58 0 0 Vanguard Real Estate Index Fund Etf REAL ESTATE ETF 922908553 174 1657 SH SOLE 174 0 0 Vanguard Russell 1000 Growth Etf VNG RUS1000GRW 92206C680 33 500 SH SOLE 33 0 0 Vanguard Russell 1000 Value Etf VNG RUS1000VAL 92206C714 175 2458 SH SOLE 175 0 0 Vanguard Russell 2000 Growth Etf VNG RUS2000GRW 92206C623 106 600 SH SOLE 106 0 0 Vanguard Short-term Bond Index Fund Etf SHORT TRM BOND 921937827 14 172 SH SOLE 14 0 0 Vanguard Short-term Corporate Bond Idx Fund Etf SHRT TRM CORP BD 92206C409 316 3980 SH SOLE 316 0 0 Vanguard Small Cap Value Etf SM CP VAL ETF 922908611 1506 8783 SH SOLE 1506 0 0 Vanguard Small-cap Growth Index Fund Small Cap Etf SML CP GRW ETF 922908595 69 290 SH SOLE 69 0 0 Vanguard Small-cap Index Fund Small Cap Etf SMALL CP ETF 922908751 1770 8621 SH SOLE 1770 0 0 Vanguard Total Bond Market Etf TOTAL BND MRKT 921937835 1303 15922 SH SOLE 1303 0 0 Vanguard Total International Bond Index Fund Bnd Etf TOTAL INT BD ETF 92203J407 419 7756 SH SOLE 419 0 0 Vanguard Total International Stock Index Fund Stk Etf VG TL INTL STK F 921909768 9 157 SH SOLE 9 0 0 Vanguard US Liquidity Factor Etf US LIQUIDITY 921935300 10 100 SH SOLE 10 0 0 Vanguard US Quality Factor Etf US QUALITY 921935706 11 100 SH SOLE 11 0 0 Vanguard Utilities Etf UTILITIES ETF 92204A876 754 4880 SH SOLE 754 0 0 Vanguard Value Index Fund Etf VALUE ETF 922908744 1677 11575 SH SOLE 1677 0 0 Vector Group Ltd CORP COMMON COM 92240M108 12 1061 SH SOLE 12 0 0 Veeva Systems INC CORP COMMON CL A COM 922475108 5 25 SH SOLE 5 0 0 Verisk Analytics INC CORP COMMON COM 92345Y106 3 50 SH SOLE 3 0 0 Verizon Communications COM 92343V104 2960 53749 SH SOLE 2960 0 0 Vertex Pharmaceuticals INC CORP COMMON COM 92532F100 18 75 SH SOLE 18 0 0 Viatris INC CORP COMMON COM 92556V106 147 14363 SH SOLE 147 0 0 Visa INC CLASS A CORP COMMON COM CL A 92826C839 490 2450 SH SOLE 490 0 0 Vishay Intertechnology INC Intertech CORP COMMON COM 928298108 10 523 SH SOLE 10 0 0 Vistra Corp COMMON COM 92840M102 1 50 SH SOLE 1 0 0 Vmware INC CLASS A CORP COMMON CL A COM 928563402 101 851 SH SOLE 101 0 0 Walgreens Boots Alliance INC Walgreen CORP COMMON COM 931427108 30 632 SH SOLE 30 0 0 Walmart Inc COM 931142103 803 5626 SH SOLE 803 0 0 Waste Management INC CORP COMMON COM 94106L109 315 1996 SH SOLE 315 0 0 Wec Energy Group INC CORP COMMON COM 92939U106 613 6485 SH SOLE 613 0 0 Wells Fargo & Co. Common Stock COM 949746101 303 6220 SH SOLE 303 0 0 Welltower INC CORP COMMON COM 95040Q104 11 132 SH SOLE 11 0 0 Werner Enterprises INC CORP COMMON COM 950755108 7 150 SH SOLE 7 0 0 West Bancorporation CAP STK 95123P106 381 13350 SH SOLE 381 0 0 West Pharmaceutical Services INC Pharm Svc CORP COMMON COM 955306105 116 299 SH SOLE 116 0 0 Western Digital Corp COMMON COM 958102105 2 35 SH SOLE 2 0 0 Weyerhaeuser CO Reit COM NEW 962166104 187 4770 SH SOLE 187 0 0 Williams Companies INC CORP COMMON COM 969457100 54 1614 SH SOLE 54 0 0 Winnebago Industries INC Inds CORP COMMON COM 974637100 1 18 SH SOLE 1 0 0 Workiva INC CLASS A CORP COMMON COM CL A 98139A105 148 1525 SH SOLE 148 0 0 Wp Carey INC W P Reit CORP COMMON COM 92936U109 42 518 SH SOLE 42 0 0 Wyndham Hotels & Resorts INC CORP COMMON COM 98311A105 4 50 SH SOLE 4 0 0 Wynn Resorts Ltd CORP COMMON COM 983134107 189 2330 SH SOLE 189 0 0 Xcel Energy Common COM 98389B100 94 1316 SH SOLE 94 0 0 Xerox Holdings Corp COMMON COM NEW 98421M106 2 93 SH SOLE 2 0 0 Xpo Logistics INC CORP COMMON COM 983793100 7 100 SH SOLE 7 0 0 York Water CO CORP COMMON COM 987184108 16 340 SH SOLE 16 0 0 Yum China Holdings INC CORP COMMON COM 98850P109 10 204 SH SOLE 10 0 0 Yum! Brands INC Ayum CORP COMMON COM 988498101 16 137 SH SOLE 16 0 0 Zillow Group INC CLASS C CORP COMMON CL C CAP STK 98954M200 71 1376 SH SOLE 71 0 0 Zimmer Biomet Holdings INC CORP COM 98956P102 303 2519 SH SOLE 303 0 0 Zoetis INC CLASS A CORP COMMON CL A 98978V103 36 182 SH SOLE 36 0 0 Zomedica Corp COMMON COM 98980M109 1 2500 SH SOLE 1 0 0 Zoom Video Communications INC CLASS A CORP COMMON CL A 98980L101 17 155 SH SOLE 17 0 0