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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO CORP COMMON COM 88579Y101 146 821 SH   SOLE   821 0 0
Abbott Labs COM 002824100 763 5,418 SH   SOLE   5,418 0 0
Abbvie INC CORP COMMON COM 00287Y109 1,433 10,587 SH   SOLE   10,587 0 0
Accenture Plc CLASS A CORP COMMON SHS CLASS A G1151C101 73 175 SH   SOLE   175 0 0
Activision Blizzard INC CORP COMMON COM 00507V109 246 3,700 SH   SOLE   3,700 0 0
Adams Resources & Energy INC And CORP COMMON COM NEW 006351308 46 1,650 SH   SOLE   1,650 0 0
Adobe INC CORP COMMON COM 00724F101 142 250 SH   SOLE   250 0 0
Advanced Micro Devices INC CORP COMMON COM 007903107 11 75 SH   SOLE   75 0 0
Affirm Holdings INC CLASS A CORP COMMON COM CL A 00827B106 9 90 SH   SOLE   90 0 0
Aflac INC CORP COMMON COM 001055102 323 5,538 SH   SOLE   5,538 0 0
Agilent Technologies INC CORP COMMON COM 00846U101 12 75 SH   SOLE   75 0 0
Air Products And Chemicals INC CORP COMMON COM 009158106 11 36 SH   SOLE   36 0 0
Airbnb INC CLASS A CORP COMMON COM CL A 009066101 26 154 SH   SOLE   154 0 0
Alamos Gold INC CLASS A CORP COMMON COM CL A 011532108 8 1,000 SH   SOLE   1,000 0 0
Albemarle Corp COMMON COM 012653101 29 125 SH   SOLE   125 0 0
Alcoa Corp COMMON COM 013872106 2 29 SH   SOLE   29 0 0
Alibaba Group Holding Ltd ADR Rep 8 CORP COMMON SPONSORED ADS 01609W102 74 625 SH   SOLE   625 0 0
Align Technology INC CORP COMMON COM 016255101 9 14 SH   SOLE   14 0 0
Alliance Resource Partners Lp Unt UT LTD PART 01877R108 4 300 SH   SOLE   300 0 0
Alliant Energy Corp COMMON COM 018802108 4,224 68,723 SH   SOLE   68,723 0 0
Allscripts Healthcare Solutions INC CORP COMMON COM 01988P108 6 300 SH   SOLE   300 0 0
Allstate Common COM 020002101 21 176 SH   SOLE   176 0 0
Alpha And Omega Semiconductor Ltd CORP COMMON SHS G6331P104 12 200 SH   SOLE   200 0 0
Alphabet INC CLASS A CORP COMMON CAP STK CL A 02079K305 165 57 SH   SOLE   57 0 0
Alphabet INC CLASS C CORP COMMON CAP STK CL C 02079K107 903 312 SH   SOLE   312 0 0
Altria Group Inc. COM 02209S103 662 13,974 SH   SOLE   13,974 0 0
Am Electric Common COM 025537101 523 5,879 SH   SOLE   5,879 0 0
Amazon.com INC Amazon COMMON CORP COM 023135106 2,184 655 SH   SOLE   655 0 0
Ameren Corp COM 023608102 9 100 SH   SOLE   100 0 0
American Airlines Group INC CORP COMMON COM 02376R102 2 100 SH   SOLE   100 0 0
American Century Focused Dynamic Growth Etf Cntr Fcsd Dynmc Grwt FOCUSED DYNAMIC 025072810 65 805 SH   SOLE   805 0 0
American Century Focused Large Cap Value Etf Cntry Fcsd Lrg CP Vl FOCUSED LRG CAP 025072794 120 1,962 SH   SOLE   1,962 0 0
American Equity Investment Life Holding CO Inv Hld CORP COMMON COM 025676206 6 165 SH   SOLE   165 0 0
American Express Co. COM 025816109 234 1,430 SH   SOLE   1,430 0 0
American Tower Corp Reit COM 03027X100 29 100 SH   SOLE   100 0 0
American Water Works Company INC CORP COMMON COM 030420103 57 300 SH   SOLE   300 0 0
Ameriprise Fincl-wi Common COM 03076C106 5 17 SH   SOLE   17 0 0
Amerisourcebergen Corp COMMON COM 03073E105 66 500 SH   SOLE   500 0 0
Ames National Cdt-com COM 031001100 37 1,500 SH   SOLE   1,500 0 0
Amgen, Inc. COM 031162100 532 2,365 SH   SOLE   2,365 0 0
Amphastar Pharmaceuticals INC CORP COMMON COM 03209R103 3 150 SH   SOLE   150 0 0
Analog Devices INC CORP COMMON COM 032654105 216 1,228 SH   SOLE   1,228 0 0
Anheuser Busch Inbev Sa ADR Rep 1 CORP COMMON SPONSORED ADR 03524A108 4 65 SH   SOLE   65 0 0
Annaly Capital Management INC Reit CORP COMMON COM 035710409 8 1,050 SH   SOLE   1,050 0 0
Anthem, Inc COM 036752103 57 122 SH   SOLE   122 0 0
Aon Plc CLASS A CORP COMMON SHS CL A G0403H108 30 100 SH   SOLE   100 0 0
Apple INC CORP COMMON COM 037833100 10,671 60,096 SH   SOLE   60,096 0 0
Applied Materials INC Material CORP COMMON COM 038222105 963 6,117 SH   SOLE   6,117 0 0
Archer-daniels-midland CO Archer Daniels Midland CORP COMMON COM 039483102 88 1,300 SH   SOLE   1,300 0 0
Arconic Corp (Pittsburgh) COMMON COM 03966V107 1 27 SH   SOLE   27 0 0
Arrow Financial Corp COMMON COM 042744102 18 500 SH   SOLE   500 0 0
Associated Capital Group Inc Cl A CORP CL A 045528106 9 200 SH   SOLE   200 0 0
AT&T, Inc. COM 00206R102 702 28,522 SH   SOLE   28,522 0 0
Aurora Cannabis INC CORP COMMON COM 05156X884 64 11,795 SH   SOLE   11,795 0 0
Automatic Data Processing COM 053015103 1,215 4,926 SH   SOLE   4,926 0 0
Avangrid INC CORP COMMON COM 05351W103 54 1,075 SH   SOLE   1,075 0 0
Avanos Medical INC CORP COMMON COM 05350V106 1 18 SH   SOLE   18 0 0
Avinger INC CORP COMMON COM 053734885 3 6,250 SH   SOLE   6,250 0 0
Axon Enterprise INC CORP COMMON COM 05464C101 91 580 SH   SOLE   580 0 0
Baidu INC Ads Rep 8 CLASS A CORP COMMON SPON ADR REP A 056752108 3 21 SH   SOLE   21 0 0
Bank of America Corp. COM 060505104 819 18,414 SH   SOLE   18,414 0 0
Bank of New York Mellon Corp COM 064058100 210 3,621 SH   SOLE   3,621 0 0
Baozun INC ADR Rep 3 CORP COMMON SPONSORED ADR 06684L103 5 350 SH   SOLE   350 0 0
Barrick Gold Corp COMMON COM 067901108 10 500 SH   SOLE   500 0 0
Bassett Furniture Industries INC CORP COMMON COM 070203104 2 100 SH   SOLE   100 0 0
Bausch Health Companies INC CORP COMMON COM 071734107 3 100 SH   SOLE   100 0 0
Bcb Bancorp INC CORP COMMON COM 055298103 2 100 SH   SOLE   100 0 0
Bce INC CORP COMMON COM NEW 05534B760 8 155 SH   SOLE   155 0 0
Becton Dickinson And CO CORP COMMON COM 075887109 486 1,931 SH   SOLE   1,931 0 0
Berkshire Hathaway INC CLASS B CORP COMMON CL B NEW 084670702 2,179 7,286 SH   SOLE   7,286 0 0
BHP Group Ltd ADR SPONSORED ADS 088606108 3 50 SH   SOLE   50 0 0
Biogen INC CORP COMMON COM 09062X103 122 510 SH   SOLE   510 0 0
Biomarin Pharmaceutical INC CORP COMMON COM 09061G101 18 200 SH   SOLE   200 0 0
Bj's Wholesale Club Holdings INC Bjs Hold CORP COMMON COM 05550J101 30 450 SH   SOLE   450 0 0
Blackrock INC CORP COMMON COM 09247X101 15 16 SH   SOLE   16 0 0
Blackrock Short Maturity Bond Etf BLACKROCK ST MAT 46431W507 9 174 SH   SOLE   174 0 0
Blackstone INC CORP COMMON COM 09260D107 226 1,747 SH   SOLE   1,747 0 0
Block INC CLASS A CORP COMMON CL A 852234103 25 157 SH   SOLE   157 0 0
Boeing Co Common COM 097023105 409 2,034 SH   SOLE   2,034 0 0
Bok Financial Corp COMMON COM NEW 05561Q201 19 176 SH   SOLE   176 0 0
Booking Holdings INC CORP COMMON COM 09857L108 7 3 SH   SOLE   3 0 0
Boston Scientific Corp. COM 101137107 2 50 SH   SOLE   50 0 0
Boyd Gaming Corp COMMON COM 103304101 7 100 SH   SOLE   100 0 0
BP SPONSORED ADR 055622104 146 5,474 SH   SOLE   5,474 0 0
Brinker International INC CORP COMMON COM 109641100 2 50 SH   SOLE   50 0 0
Bristol-Myers Squibb Co. COM 110122108 831 13,334 SH   SOLE   13,334 0 0
Broadcom INC CORP COMMON COM 11135F101 27 40 SH   SOLE   40 0 0
Calamos Strategic Total Return Fund COM SH BEN INT 128125101 4 200 SH   SOLE   200 0 0
Camden Property Trust Reit CORP COMMON SH BEN INT 133131102 125 700 SH   SOLE   700 0 0
Campbell Soup CO CORP COMMON COM 134429109 9 215 SH   SOLE   215 0 0
Canopy Growth Corp COMMON COM 138035100 3 311 SH   SOLE   311 0 0
Capri Holdings Ltd CORP COMMON SHS G1890L107 84 1,300 SH   SOLE   1,300 0 0
Capstar Financial Holdings INC Ho CORP COMMON COM 14070T102 4 200 SH   SOLE   200 0 0
Cardinal Health INC CORP COMMON COM 14149Y108 9 180 SH   SOLE   180 0 0
Cardiol Therapeutics INC CLASS A CORP COMMON COM CL A 14161Y200 2 825 SH   SOLE   825 0 0
Carnival Corp COMMON COMMON STOCK 143658300 50 2,505 SH   SOLE   2,505 0 0
Carrier Global Corp COMMON COM 14448C104 143 2,629 SH   SOLE   2,629 0 0
Caseys General Stores Inc COM 147528103 446 2,258 SH   SOLE   2,258 0 0
Caterpiller, Inc DEL COM 149123101 941 4,553 SH   SOLE   4,553 0 0
Cdk Global INC CORP COMMON COM 12508E101 13 316 SH   SOLE   316 0 0
Cdw Corp COMMON COM 12514G108 4 18 SH   SOLE   18 0 0
Cedar Fair Lp Unt DEPOSITRY UNIT 150185106 10 200 SH   SOLE   200 0 0
Centene Corp COMMON COM 15135B101 70 850 SH   SOLE   850 0 0
Centennial Resource Development INC Devlp CLASS A CORP COMMON CL A 15136A102 5 800 SH   SOLE   800 0 0
Centerpoint Energy INC CORP COMMON COM 15189T107 37 1,325 SH   SOLE   1,325 0 0
Cerence INC CORP COMMON COM 156727109 31 400 SH   SOLE   400 0 0
Cerner Corp COMMON COM 156782104 92 989 SH   SOLE   989 0 0
Ceva INC CORP COMMON COM 157210105 3 72 SH   SOLE   72 0 0
Check Point Software Tech ORD M22465104 1 12 SH   SOLE   12 0 0
Chemours CO CORP COMMON COM 163851108 16 475 SH   SOLE   475 0 0
Chevron Common COM 166764100 772 6,575 SH   SOLE   6,575 0 0
Chipotle Mexican Grill INC CORP COMMON COM 169656105 54 31 SH   SOLE   31 0 0
Chubb Ltd CORP COMMON COM H1467J104 523 2,703 SH   SOLE   2,703 0 0
Church & Dwight CO INC And CORP COMMON COM 171340102 55 539 SH   SOLE   539 0 0
Ciena Corp COMMON COM NEW 171779309 62 800 SH   SOLE   800 0 0
Cigna Corp COMMON COM 125523100 146 634 SH   SOLE   634 0 0
Cisco Systems, Inc. COM 17275R102 302 4,766 SH   SOLE   4,766 0 0
Citigroup INC CORP COMMON COM NEW 172967424 66 1,089 SH   SOLE   1,089 0 0
Clearpoint Neuro INC CORP COMMON COM 18507C103 3 225 SH   SOLE   225 0 0
Clorox CO CORP COMMON COM 189054109 87 500 SH   SOLE   500 0 0
Cloudflare INC CLASS A CORP COMMON CL A COM 18915M107 330 2,510 SH   SOLE   2,510 0 0
Cme Group INC CLASS A CORP COMMON COM 12572Q105 14 60 SH   SOLE   60 0 0
CMS Energy Corp COMMON COM 125896100 4 65 SH   SOLE   65 0 0
Coca Cola Co COM 191216100 1,142 19,282 SH   SOLE   19,282 0 0
Coeur Mining INC CORP COMMON COM NEW 192108504 20 4,000 SH   SOLE   4,000 0 0
Cohen & Steers INC CORP COMMON COM 19247A100 90 973 SH   SOLE   973 0 0
Coinbase Global INC CLASS A CORP COMMON COM CL A 19260Q107 15 60 SH   SOLE   60 0 0
Colgate Polmolive Co. COM 194162103 110 1,284 SH   SOLE   1,284 0 0
Comcast Corp CLASS A COMMON CL A 20030N101 92 1,836 SH   SOLE   1,836 0 0
Compass Minerals International INC CORP COMMON COM 20451N101 1 15 SH   SOLE   15 0 0
Conagra Foods COM 205887102 230 6,725 SH   SOLE   6,725 0 0
Conocophillips CORP COMMON COM 20825C104 200 2,766 SH   SOLE   2,766 0 0
Consolidated Edison, Inc. COM 209115104 373 4,374 SH   SOLE   4,374 0 0
Constellation Brands INC CLASS A CORP COMMON CL A 21036P108 148 589 SH   SOLE   589 0 0
Continental Resources INC CORP COMMON COM 212015101 4 80 SH   SOLE   80 0 0
Copart INC CORP COMMON COM 217204106 8 50 SH   SOLE   50 0 0
Corning Inc. COM 219350105 18 476 SH   SOLE   476 0 0
Corteva INC CORP COMMON COM 22052L104 153 3,236 SH   SOLE   3,236 0 0
Costco Wholesale Corp COMMON COM 22160K105 1,471 2,592 SH   SOLE   2,592 0 0
Coupang INC CLASS A CORP COMMON CL A 22266T109 3 100 SH   SOLE   100 0 0
Cronos Group INC CORP COMMON COM 22717L101 3 640 SH   SOLE   640 0 0
Crowdstrike Holdings INC CLASS A CORP COMMON CL A 22788C105 21 104 SH   SOLE   104 0 0
Cummins INC CORP COMMON COM 231021106 404 1,853 SH   SOLE   1,853 0 0
Cvb Financial Corp COMMON COM 126600105 11 500 SH   SOLE   500 0 0
CVS Health Corp COMMON COM 126650100 550 5,332 SH   SOLE   5,332 0 0
Danaher Corp. COM 235851102 3 10 SH   SOLE   10 0 0
Datadog INC CLASS A CORP COMMON CL A COM 23804L103 93 523 SH   SOLE   523 0 0
Deere & Co. COM 244199105 1,025 2,988 SH   SOLE   2,988 0 0
Delta Air Lines INC CORP COMMON COM NEW 247361702 50 1,271 SH   SOLE   1,271 0 0
Denali Therapeutics INC CORP COMMON COM 24823R105 11 250 SH   SOLE   250 0 0
Devon Energy Corp COMMON COM 25179M103 2 35 SH   SOLE   35 0 0
Dfa Dimensional Emerging Core Equity Market Etf Emerg Eqy Mrkt EMGR CRE EQT MNG 25434V302 482 17,625 SH   SOLE   17,625 0 0
Dfa Dimensional International Core Equity Market Intern Eqt Mkt Etf INTL CORE EQT MK 25434V203 862 29,140 SH   SOLE   29,140 0 0
Dfa Dimensional US Core Equity Market Etf Markt US CORE EQT MKT 25434V104 215 6,505 SH   SOLE   6,505 0 0
Dhi Group INC CORP COMMON COM 23331S100 26 4,139 SH   SOLE   4,139 0 0
Diageo Plc ADR Rep 4 CORP COMMON SPON ADR NEW 25243Q205 59 269 SH   SOLE   269 0 0
Dick's Sporting Goods INC Dicks CORP COMMON COM 253393102 6 50 SH   SOLE   50 0 0
Digital World Acquisition Corp CLASS A COMMON CLASS A COM 25400Q105 16 310 SH   SOLE   310 0 0
Dimensional U S Core Equity 2 Etf US CORE EQUITY 2 25434V708 86 2,976 SH   SOLE   2,976 0 0
Dimensional U S Targeted Value Etf US TARGETED VLU 25434V609 1,548 32,585 SH   SOLE   32,585 0 0
Direxion Daily Small Cap Bear 3x Shares Etf DAILY SM CP BEAR 25460E232 5 200 SH   SOLE   200 0 0
Discover Financial Services CORP COMMON COM 254709108 447 3,870 SH   SOLE   3,870 0 0
Disney Walt Co. COM 254687106 630 4,065 SH   SOLE   4,065 0 0
DNP Select Income Fund Inc. COM 23325P104 43 4,000 SH   SOLE   4,000 0 0
Docusign INC CORP COMMON COM 256163106 10 64 SH   SOLE   64 0 0
Dollar General Corp COMMON COM 256677105 282 1,195 SH   SOLE   1,195 0 0
Dollar Tree INC CORP COMMON COM 256746108 14 100 SH   SOLE   100 0 0
Dominion Energy INC CORP COMMON COM 25746U109 55 694 SH   SOLE   694 0 0
Douglas Elliman INC CORP COMMON COM 25961D105 6 531 SH   SOLE   531 0 0
Dover Corp COMMON COM 260003108 457 2,519 SH   SOLE   2,519 0 0
Dow INC CORP COMMON COM 260557103 196 3,447 SH   SOLE   3,447 0 0
Draftkings INC CLASS A CORP COMMON COM CL A 26142R104 6 215 SH   SOLE   215 0 0
Dt Midstream INC CORP COMMON COMMON STOCK 23345M107 6 125 SH   SOLE   125 0 0
Dte Energy CO CORP COMMON COM 233331107 30 250 SH   SOLE   250 0 0
Duke Energy Hldg Common COM NEW 26441C204 127 1,214 SH   SOLE   1,214 0 0
Dupont De Nemours INC CORP COMMON COM 26614N102 303 3,753 SH   SOLE   3,753 0 0
Easterly Government Properties INC CORP COMMON COM 27616P103 10 450 SH   SOLE   450 0 0
Eastman Chem Co COM 277432100 6 49 SH   SOLE   49 0 0
Eaton Corporation Plc CORP COMMON SHS G29183103 53 304 SH   SOLE   304 0 0
Ebay INC CORP COMMON COM 278642103 7 100 SH   SOLE   100 0 0
Ebix INC CORP COMMON COM NEW 278715206 3 90 SH   SOLE   90 0 0
Edwards Lifesciences Corp COMMON COM 28176E108 76 587 SH   SOLE   587 0 0
Electronic Arts INC CORP COMMON COM 285512109 7 54 SH   SOLE   54 0 0
Eli Lilly And CO CORP COMMON COM 532457108 1,176 4,258 SH   SOLE   4,258 0 0
Emerson Electric CO CORP COMMON COM 291011104 6 60 SH   SOLE   60 0 0
Enbridge INC CORP COMMON COM 29250N105 188 4,822 SH   SOLE   4,822 0 0
Endeavour Silver Corp COMMON COM 29258Y103 2 400 SH   SOLE   400 0 0
Energy Select Sector Spdr Fund Etf ENERGY 81369Y506 3 60 SH   SOLE   60 0 0
Ennis INC CORP COMMON COM 293389102 20 1,000 SH   SOLE   1,000 0 0
Enphase Energy INC CORP COMMON COM 29355A107 11 58 SH   SOLE   58 0 0
Eog Resources INC CORP COMMON COM 26875P101 19 215 SH   SOLE   215 0 0
Equifax INC CORP COMMON COM 294429105 73 250 SH   SOLE   250 0 0
Equinox Gold Corp COMMON COM 29446Y502 11 1,680 SH   SOLE   1,680 0 0
Esperion Therapeutics INC CORP COMMON COM 29664W105 1 200 SH   SOLE   200 0 0
Essential Utilities INC CORP COMMON COM 29670G102 20 380 SH   SOLE   380 0 0
Etfmg Prime Cyber Security Etf PRIME CYBR SCRTY 26924G201 10 160 SH   SOLE   160 0 0
Etfmg Prime Junior Silver Miners Etf Silvr Mnrs PRIME JUNIR SLVR 26924G102 12 1,000 SH   SOLE   1,000 0 0
Euronav SHS B38564108 2 200 SH   SOLE   200 0 0
Evergy INC CORP COMMON COM 30034W106 55 808 SH   SOLE   808 0 0
Eversource Energy CORP COMMON COM 30040W108 24 266 SH   SOLE   266 0 0
Exact Sciences Corp COMMON COM 30063P105 7 90 SH   SOLE   90 0 0
Exelon Corp COMMON COM 30161N101 65 1,124 SH   SOLE   1,124 0 0
Exxonmobil Corp. COM 30231G102 640 10,466 SH   SOLE   10,466 0 0
Fastenal CO CORP COM 311900104 13 200 SH   SOLE   200 0 0
Federal Agricultural Mortgage Corp Agricultur CLASS C COMMON CL C 313148306 25 200 SH   SOLE   200 0 0
Federated Hermes INC CLASS B CORP COMMON CL B 314211103 118 3,138 SH   SOLE   3,138 0 0
Fedex Corp COMMON COM 31428X106 156 604 SH   SOLE   604 0 0
Fidelity National Information Services INC Informatn Svcs CORP COMMON COM 31620M106 3 25 SH   SOLE   25 0 0
Fifth Third Bancorp CORP COMMON COM 316773100 1,235 28,348 SH   SOLE   28,348 0 0
Financial Select Sector Spdr Fund Str Etf FINANCIAL 81369Y605 8 200 SH   SOLE   200 0 0
First Majestic Silver Corp COMMON COM 32076V103 2 200 SH   SOLE   200 0 0
First Solar INC CORP COMMON COM 336433107 17 200 SH   SOLE   200 0 0
First Trust Nyse Arca Biotechnology Index Fund Biotech Id Etf NY ARCA BIOTECH 33733E203 25 156 SH   SOLE   156 0 0
First Trust Value Line Dividend Fund SHS 33734H106 6 150 SH   SOLE   150 0 0
Firstenergy Common COM 337932107 65 1,560 SH   SOLE   1,560 0 0
Fiserv, Inc. COM 337738108 140 1,351 SH   SOLE   1,351 0 0
Fisker INC CLASS A CORP COMMON CL A COM STK 33813J106 2 100 SH   SOLE   100 0 0
Ford Motor Company Common COM 345370860 669 32,196 SH   SOLE   32,196 0 0
Fortinet INC CORP COMMON COM 34959E109 4 10 SH   SOLE   10 0 0
Franco-nevada Corp Franco Nevada COMMON COM 351858105 10 75 SH   SOLE   75 0 0
Franklin Resources INC CORP COMMON COM 354613101 17 500 SH   SOLE   500 0 0
Freeport-mcmoran INC Freeport Mcmoran CORP COMMON CL B 35671D857 6 150 SH   SOLE   150 0 0
Fulgent Genetics INC CORP COMMON COM 359664109 5 50 SH   SOLE   50 0 0
Funko INC CLASS A CORP COMMON COM CL A 361008105 1 30 SH   SOLE   30 0 0
Gamestop Corp CLASS A COMMON CL A 36467W109 146 985 SH   SOLE   985 0 0
Garmin Ltd CORP COMMON SHS H2906T109 2 18 SH   SOLE   18 0 0
General Dynamics Corp. COM 369550108 208 999 SH   SOLE   999 0 0
General Electric CO CORP COMMON COM NEW 369604301 137 1,448 SH   SOLE   1,448 0 0
General Mills Inc. COM 370334104 176 2,616 SH   SOLE   2,616 0 0
General Motors CO CORP COMMON COM 37045V100 72 1,233 SH   SOLE   1,233 0 0
Genius Brands International INC CORP COMMON COM 37229T301 1 500 SH   SOLE   500 0 0
Gilead Sciences, Inc. COM 375558103 281 3,875 SH   SOLE   3,875 0 0
Glaxosmithkline PLC SPONSORED ADR 37733W105 407 9,229 SH   SOLE   9,229 0 0
Global Payments INC CORP COMMON COM 37940X102 2 16 SH   SOLE   16 0 0
Global X Lithium & Battery Tech Etf LITHIUM BTRY ETF 37954Y855 10 120 SH   SOLE   120 0 0
Goldman Sachs Group INC CORP COMMON COM 38141G104 272 712 SH   SOLE   712 0 0
Green Plains INC CORP COMMON COM 393222104 65 1,856 SH   SOLE   1,856 0 0
Halliburton CO CORP COMMON COM 406216101 25 1,112 SH   SOLE   1,112 0 0
Halozyme Therapeutics INC CORP COMMON COM 40637H109 4 110 SH   SOLE   110 0 0
Hanesbrands INC CORP COMMON COM 410345102 7 400 SH   SOLE   400 0 0
Harley-davidson Common COM 412822108 2 40 SH   SOLE   40 0 0
Hawaiian Electric Industries INC CORP COMMON COM 419870100 19 456 SH   SOLE   456 0 0
Health Care Select Sector Spdr Etf SBI HEALTHCARE 81369Y209 7 50 SH   SOLE   50 0 0
Healthpeak Properties INC CORP COMMON COM 42250P103 131 3,628 SH   SOLE   3,628 0 0
Heartland Financial Usa INC CORP COMMON COM 42234Q102 8 150 SH   SOLE   150 0 0
Hertz Global Holdings INC Hldgs CORP COMMON COM NEW 42806J700 50 2,000 SH   SOLE   2,000 0 0
Hess Corp COMMON COM 42809H107 23 308 SH   SOLE   308 0 0
Hexo Corp COMMON COM NEW 428304307 1 800 SH   SOLE   800 0 0
Home Depot, Inc. COM 437076102 668 1,609 SH   SOLE   1,609 0 0
Honeywell International INC CORP COMMON COM 438516106 850 4,078 SH   SOLE   4,078 0 0
Hormel Foods Corp COMMON COM 440452100 45 925 SH   SOLE   925 0 0
Host Hotels & Resorts INC Reit CORP COMMON COM 44107P104 3 200 SH   SOLE   200 0 0
Howard Hughes Corp COMMON COM 44267D107 8 79 SH   SOLE   79 0 0
Howmet Aerospace INC CORP COMMON COM 443201108 4 141 SH   SOLE   141 0 0
Hp INC CORP COMMON COM 40434L105 5 128 SH   SOLE   128 0 0
Hubspot INC CORP COMMON COM 443573100 1 2 SH   SOLE   2 0 0
Huntington Bancshares INC CORP COMMON COM 446150104 62 4,023 SH   SOLE   4,023 0 0
IBM Common COM 459200101 676 5,061 SH   SOLE   5,061 0 0
Idexx Laboratories INC CORP COMMON COM 45168D104 51 78 SH   SOLE   78 0 0
Incyte Corp COMMON COM 45337C102 11 147 SH   SOLE   147 0 0
Industrial Select Sector Spdr Fund Etf SBI INT-INDS 81369Y704 6 56 SH   SOLE   56 0 0
Ingersoll Rand INC CORP COMMON COM 45687V106 25 397 SH   SOLE   397 0 0
Ingevity Corp COMMON COM 45688C107 11 160 SH   SOLE   160 0 0
Inovio Pharmaceuticals INC CORP COMMON COM NEW 45773H201 10 2,000 SH   SOLE   2,000 0 0
Intel Corp. COM 458140100 1,174 22,801 SH   SOLE   22,801 0 0
International Paper CO CORP COMMON COM 460146103 15 325 SH   SOLE   325 0 0
Interpublic Group Of Companies INC CORP COMMON COM 460690100 10 257 SH   SOLE   257 0 0
Intuitive Surgical INC CORP COMMON COM NEW 46120E602 54 150 SH   SOLE   150 0 0
Invesco Emerging Markets Sovereign Debt Etf Invsc Markt Sovrgn EMRNG MKT SVRG 46138E784 247 9,370 SH   SOLE   9,370 0 0
Invesco High Yield Equity Dividend Achvrs Etf Invsc HIG YLD EQ DIV 46137V563 93 4,400 SH   SOLE   4,400 0 0
Invesco Mortgage Capital INC Reit CORP COMMON COM 46131B100 4 1,300 SH   SOLE   1,300 0 0
Invesco Nasdaq 100 Etf NASDAQ 100 ETF 46138G649 523 3,200 SH   SOLE   3,200 0 0
Invesco Optimum Yld Dvsfd Cmd Str No K-1 Etf Invsc Actvly Mng Optm Yd Dvrs OPTIMUM YIELD 46090F100 27 1,946 SH   SOLE   1,946 0 0
Invesco Qqq Trust Series 1 Invsc Srs Etf UNIT SER 1 46090E103 221 556 SH   SOLE   556 0 0
Invesco S And P Midcap Momentum Etf Momntm S&P MDCP MOMNTUM 46137V464 55 609 SH   SOLE   609 0 0
Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight S&P500 EQL WGT 46137V357 65 397 SH   SOLE   397 0 0
Invesco S&p 500 Quality Etf Invsc S P S&P500 QUALITY 46137V241 81 1,521 SH   SOLE   1,521 0 0
Invesco S&p Midcap Low Volatility Etf Invsc S P S&P MIDCP LOW 46138E198 25 427 SH   SOLE   427 0 0
Invesco S&p Smallcap Low Volatility Etf Invsc S P Volatilty S&P SMLCP LOW 46138G102 22 426 SH   SOLE   426 0 0
Iqiyi, Inc SPONSORED ADS 46267X108 3 585 SH   SOLE   585 0 0
Ironwood Pharmaceuticals INC Pharma CLASS A CORP COMMON COM CL A 46333X108 1 100 SH   SOLE   100 0 0
Ishares 0-5 Year Tips Bond Etf 0-5 YR TIPS ETF 46429B747 4,675 44,150 SH   SOLE   44,150 0 0
Ishares 5-10 Yr Investment Grade Corporate Bd Etf Trt Is Inv Gr Cr ISHS 5-10YR INVT 464288638 56 950 SH   SOLE   950 0 0
Ishares Biotechnology Etf ISHARES BIOTECH 464287556 978 6,411 SH   SOLE   6,411 0 0
Ishares Core Msci Eafe Etf CORE MSCI EAFE 46432F842 521 6,975 SH   SOLE   6,975 0 0
Ishares Core Msci Emerging Markets Etf CORE MSCI EMKT 46434G103 145 2,414 SH   SOLE   2,414 0 0
Ishares Core Msci International Developed Mkt Etf Intrl Dvlp CORE MSCI INTL 46435G326 39 572 SH   SOLE   572 0 0
Ishares Core S&p Small-cap Etf Small Cap CORE S&P SCP ETF 464287804 346 3,019 SH   SOLE   3,019 0 0
Ishares Core S&p US Growth Etf CORE S&P US GWT 464287671 3 30 SH   SOLE   30 0 0
Ishares Core S&p US Value Etf CORE S&P US VLU 464287663 4 48 SH   SOLE   48 0 0
Ishares Core Total Usd Bond Market Etf CORE TOTAL USD 46434V613 992 18,739 SH   SOLE   18,739 0 0
Ishares Core US Aggregate Bond Etf CORE US AGGBD ET 464287226 953 8,356 SH   SOLE   8,356 0 0
Ishares Currency Hedged Msci Eafe Etf Hedg HDG MSCI EAFE 46434V803 309 8,750 SH   SOLE   8,750 0 0
Ishares Cybersecurity And Tech Etf CYBERSECURITY 46435U135 620 13,900 SH   SOLE   13,900 0 0
Ishares Dow Jones US Aerospace And Defense Index Fund Etf US AER DEF ETF 464288760 60 582 SH   SOLE   582 0 0
Ishares Dow Jones US Medical Dev.(etf) Devices Etf U.S. MED DVC ETF 464288810 2 36 SH   SOLE   36 0 0
Ishares Expanded Tech-software Sector Etf Tech Stw Sctr EXPANDED TECH 464287515 29 74 SH   SOLE   74 0 0
Ishares Floating Rate Bond Etf FLTG RATE NT ETF 46429B655 9 180 SH   SOLE   180 0 0
Ishares Global Clean Energy Etf GL CLEAN ENE ETF 464288224 3 130 SH   SOLE   130 0 0
Ishares JPMORGAN Usd Emerging Markets Bond Etf Mts JPMORGAN USD EMG 464288281 695 6,370 SH   SOLE   6,370 0 0
Ishares Mbs Etf MBS ETF 464288588 112 1,045 SH   SOLE   1,045 0 0
Ishares Morningstar Mid Growth Index Fund Morgstar Cap Gro Etf MRGSTR MD CP GRW 464288307 157 2,148 SH   SOLE   2,148 0 0
Ishares Morningstar Small Value Index Fund Morn Cap Etf MRNING SM CP ETF 464288703 131 2,196 SH   SOLE   2,196 0 0
Ishares Morningstar US Equity Etf MORNINGSTR US EQ 464287127 84 1,268 SH   SOLE   1,268 0 0
Ishares Morningstar Value Etf MORNINGSTAR VALU 464288109 46 668 SH   SOLE   668 0 0
Ishares Mortgage Real Estate Etf MORTGE REL ETF 46435G342 98 2,835 SH   SOLE   2,835 0 0
Ishares Msci Acwi Ex US Etf MSCI ACWI EX US 464288240 3 55 SH   SOLE   55 0 0
Ishares Msci All Country Asia Ex Japan Etf Count Asa Jp MSCI AC ASIA ETF 464288182 54 655 SH   SOLE   655 0 0
Ishares Msci Brazil Etf MSCI BRAZIL ETF 464286400 3 100 SH   SOLE   100 0 0
Ishares Msci Eafe Etf MSCI EAFE ETF 464287465 199 2,525 SH   SOLE   2,525 0 0
Ishares Msci Eafe Min Vol Factor Etf Eaf Fct MSCI EAFE MIN VL 46429B689 97 1,260 SH   SOLE   1,260 0 0
Ishares Msci Eafe Small Cap Index Fund Etf EAFE SML CP ETF 464288273 17 236 SH   SOLE   236 0 0
Ishares Msci Emerging Markets Etf MSCI EMG MKT ETF 464287234 7 137 SH   SOLE   137 0 0
Ishares Msci Emerging Markets Ex China Etf MSCI EMRG CHN 46434G764 12 200 SH   SOLE   200 0 0
Ishares Msci Global Silver And Metals Miners Etf Msi Glbl Silr Metl Minr MSCI GLB SLV&MTL 464286327 14 1,100 SH   SOLE   1,100 0 0
Ishares Msci Usa Min Vol Factor Etf Fctr MSCI USA MIN VOL 46429B697 59 729 SH   SOLE   729 0 0
Ishares Msci Usa Quality Factor Etf Qlty Fact MSCI USA QLT FCT 46432F339 17 114 SH   SOLE   114 0 0
Ishares National Muni Bond Etf NATIONAL MUN ETF 464288414 39 332 SH   SOLE   332 0 0
Ishares Preferred And Income Securities Etf Sec PFD AND INCM SEC 464288687 2,670 67,720 SH   SOLE   67,720 0 0
Ishares Russell 1000 Index Fund Etf RUS 1000 ETF 464287622 173 655 SH   SOLE   655 0 0
Ishares Russell 2000 Etf RUSSELL 2000 ETF 464287655 301 1,352 SH   SOLE   1,352 0 0
Ishares Russell 2000 Value Etf RUS 2000 VAL ETF 464287630 91 550 SH   SOLE   550 0 0
Ishares Russell Mid-cap Value Etf Mid Cap RUS MDCP VAL ETF 464287473 31 250 SH   SOLE   250 0 0
Ishares S&p 500 Core Etf CORE S&P500 ETF 464287200 611 1,281 SH   SOLE   1,281 0 0
Ishares S&p 500 Value Etf S&P 500 VAL ETF 464287408 106 676 SH   SOLE   676 0 0
Ishares S&p Global Financials Sector Index Fund Etf GLOBAL FINLS ETF 464287333 2 25 SH   SOLE   25 0 0
Ishares S&p Midcap 400 Index Fund Core Mid Cap Etf CORE S&P MCP ETF 464287507 481 1,699 SH   SOLE   1,699 0 0
Ishares Select Dividend Etf SELECT DIVID ETF 464287168 65 530 SH   SOLE   530 0 0
Ishares Silver Trust Etf ISHARES 46428Q109 137 6,351 SH   SOLE   6,351 0 0
IShares Trust Goldman Sacsh $ Investop Corp Bond Fund IBOXX INV CP ETF 464287242 25 185 SH   SOLE   185 0 0
Ishares Trust Russell 1000 Growth Etf RUS 1000 GRW ETF 464287614 147 482 SH   SOLE   482 0 0
Ishares Trust Russell 1000 Value Etf RUS 1000 VAL ETF 464287598 232 1,382 SH   SOLE   1,382 0 0
Ishares Trust S & P500/bar S&p 500 Growth Etf S&P 500 GRWT ETF 464287309 78 936 SH   SOLE   936 0 0
Ishares U.s. Healthcare Providers Etf US Pro US HLTHCR PR ETF 464288828 25 85 SH   SOLE   85 0 0
Ishares US Real Estate Etf U.S. REAL ES ETF 464287739 9 76 SH   SOLE   76 0 0
Ishares US Treasury Bond Etf US TREAS BD ETF 46429B267 16 600 SH   SOLE   600 0 0
IShares US Treasury Inflation Protected TIPS BD ETF 464287176 2,213 17,132 SH   SOLE   17,132 0 0
J M Smucker CO JM CORP COMMON COM NEW 832696405 12 85 SH   SOLE   85 0 0
Jamf Holding Corp COMMON COM 47074L105 11 300 SH   SOLE   300 0 0
Jd.com INC ADR Rep 2 CLASS A CORP COMMON SPON ADR CL A 47215P106 4 57 SH   SOLE   57 0 0
Johnson & Johnson COM 478160104 2,343 13,695 SH   SOLE   13,695 0 0
Johnson Controls International Plc CORP COMMON SHS G51502105 7 83 SH   SOLE   83 0 0
JPMorgan Chase & Co. COM 46625H100 1,336 8,434 SH   SOLE   8,434 0 0
Juniper Networks Common COM 48203R104 43 1,200 SH   SOLE   1,200 0 0
Kar Auction Services INC CORP COMMON COM 48238T109 31 2,002 SH   SOLE   2,002 0 0
Kellogg CO CORP COMMON COM 487836108 1 22 SH   SOLE   22 0 0
Kempharm INC CORP COMMON COM NEW 488445206 117 13,424 SH   SOLE   13,424 0 0
Kforce INC CORP COMMON COM 493732101 1 10 SH   SOLE   10 0 0
Kimberly-clark Corp Kimberly Clark COMMON COM 494368103 381 2,663 SH   SOLE   2,663 0 0
Kimco Realty Corp Reit COMMON COM 49446R109 190 7,690 SH   SOLE   7,690 0 0
Kinder Morgan INC CLASS P CORP COMMON COM 49456B101 18 1,153 SH   SOLE   1,153 0 0
Kinross Gold Corp COMMON COM 496902404 3 600 SH   SOLE   600 0 0
Kirkland Lake Gold Ltd Ltd. COM 49741E100 17 400 SH   SOLE   400 0 0
Kkr Real Estate Finance Trust INC CORP COMMON COM 48251K100 40 1,900 SH   SOLE   1,900 0 0
Kohls Corp. COM 500255104 1 16 SH   SOLE   16 0 0
Kraft Heinz CO CORP COMMON COM 500754106 24 677 SH   SOLE   677 0 0
Kroger CO CORP COMMON COM 501044101 14 300 SH   SOLE   300 0 0
Kyndryl Holdings INC CORP COMMON COMMON STOCK 50155Q100 13 694 SH   SOLE   694 0 0
L3harris Technologies INC CORP COMMON COM 502431109 76 358 SH   SOLE   358 0 0
Laboratory Corporation Of America Holdings Corprtn Amer Hldgs CORP COMMON COM NEW 50540R409 6 20 SH   SOLE   20 0 0
Lam Research Corp COMMON COM 512807108 60 84 SH   SOLE   84 0 0
Lamb Weston Holdings INC CORP COMMON COM 513272104 17 267 SH   SOLE   267 0 0
Lantheus Holdings INC CORP COMMON COM 516544103 60 2,090 SH   SOLE   2,090 0 0
Las Vegas Sands Corp COMMON COM 517834107 9 245 SH   SOLE   245 0 0
Lazard Ltd CLASS A CORP COMMON SHS A G54050102 24 555 SH   SOLE   555 0 0
Lennar Corp CLASS A COMMON CL A 526057104 35 300 SH   SOLE   300 0 0
Lilium Nv CLASS A CORP COMMON CLASS A ORD SHS N52586109 7 1,000 SH   SOLE   1,000 0 0
Lockheed Martin Corp. COM 539830109 643 1,810 SH   SOLE   1,810 0 0
Lowes Cos, Inc. COM 548661107 1,198 4,636 SH   SOLE   4,636 0 0
Lsb Industries INC CORP COMMON COM 502160104 3 286 SH   SOLE   286 0 0
Lumen Technologies INC CORP COMMON COM 550241103 3 200 SH   SOLE   200 0 0
Luminar Technologies INC CLASS A CORP COMMON COM CL A 550424105 31 1,850 SH   SOLE   1,850 0 0
Lumos Pharma INC CORP COMMON COM 55028X109 1 111 SH   SOLE   111 0 0
Lyondellbasell Industries Nv CLASS A CORP COMMON SHS - A - N53745100 148 1,605 SH   SOLE   1,605 0 0
Mag Silver Corp COMMON COM 55903Q104 12 740 SH   SOLE   740 0 0
Magna International INC CORP COMMON COM 559222401 15 188 SH   SOLE   188 0 0
Manulife Financial Corp COMMON COM 56501R106 10 539 SH   SOLE   539 0 0
Marathon Oil Common COM 565849106 2 125 SH   SOLE   125 0 0
Marathon Petroleum Corp COMMON COM 56585A102 68 1,063 SH   SOLE   1,063 0 0
Martin Marietta Materials INC CORP COMMON COM 573284106 280 636 SH   SOLE   636 0 0
Marvell Technology INC CORP COMMON COM 573874104 600 6,853 SH   SOLE   6,853 0 0
Mastercard INC CLASS A CORP COMMON CL A 57636Q104 265 737 SH   SOLE   737 0 0
Maxlinear INC CORP COMMON COM 57776J100 15 200 SH   SOLE   200 0 0
McDonalds Corp. COM 580135101 566 2,111 SH   SOLE   2,111 0 0
Mdu Resources Group INC CORP COMMON COM 552690109 36 1,155 SH   SOLE   1,155 0 0
Medtronic Plc CORP COMMON SHS G5960L103 1,198 11,578 SH   SOLE   11,578 0 0
Merck & CO INC CORP COMMON COM 58933Y105 980 12,785 SH   SOLE   12,785 0 0
Mesa Laboratories INC CORP COMMON COM 59064R109 25 75 SH   SOLE   75 0 0
Meta Financial Group INC CORP COMMON COM 59100U108 201 3,365 SH   SOLE   3,365 0 0
Meta Materials INC CORP COMMON COM 59134N104 5 1,900 SH   SOLE   1,900 0 0
Meta Platforms INC CLASS A CORP COMMON CL A 30303M102 403 1,199 SH   SOLE   1,199 0 0
Metlife INC CORP COMMON COM 59156R108 268 4,289 SH   SOLE   4,289 0 0
Mgm Resorts International CORP COMMON COM 552953101 49 1,100 SH   SOLE   1,100 0 0
Micron Technology INC CORP COMMON COM 595112103 1,333 14,306 SH   SOLE   14,306 0 0
Microsoft COM 594918104 4,234 12,590 SH   SOLE   12,590 0 0
Mid-america Apartment Communities INC Mid America Apt Communiti Reit CORP COMMON COM 59522J103 9 41 SH   SOLE   41 0 0
Middlesex Water CO CORP COMMON COM 596680108 116 967 SH   SOLE   967 0 0
Moderna INC CORP COMMON COM 60770K107 38 150 SH   SOLE   150 0 0
Modivcare INC CORP COMMON COM 60783X104 100 675 SH   SOLE   675 0 0
Moelis & CO CLASS A CORP COMMON CL A 60786M105 166 2,650 SH   SOLE   2,650 0 0
Molson Coors Beverage CO Compa CLASS B CORP COMMON CL B 60871R209 9 200 SH   SOLE   200 0 0
Mondelez International INC CLASS A CORP COMMON CL A 609207105 231 3,481 SH   SOLE   3,481 0 0
Moody's Corp Moodys COMMON COM 615369105 41 106 SH   SOLE   106 0 0
Morgan Stanley CORP COMMON COM NEW 617446448 375 3,825 SH   SOLE   3,825 0 0
Mosaic CO CORP COMMON COM 61945C103 516 13,125 SH   SOLE   13,125 0 0
National Grid Plc ADR Rep 5 CORP COMMON SPONSORED ADR NE 636274409 2 26 SH   SOLE   26 0 0
Netapp INC CORP COMMON COM 64110D104 554 6,025 SH   SOLE   6,025 0 0
Netflix INC CORP COMMON COM 64110L106 34 57 SH   SOLE   57 0 0
New York Community Bancorp INC CORP COMMON COM 649445103 20 1,600 SH   SOLE   1,600 0 0
Newell Brands INC CORP COMMON COM 651229106 11 500 SH   SOLE   500 0 0
Nexgen Energy Ltd CORP COMMON COM 65340P106 10 2,185 SH   SOLE   2,185 0 0
Nextera Energy INC CORP COMMON COM 65339F101 983 10,532 SH   SOLE   10,532 0 0
Nice Ltd ADR Rep 1 CORP COMMON SPONSORED ADR 653656108 24 80 SH   SOLE   80 0 0
Nike INC CLASS B CORP COMMON CL B 654106103 196 1,177 SH   SOLE   1,177 0 0
Nikola Corp COMMON COM 654110105 3 260 SH   SOLE   260 0 0
Nio INC Ads Rep 1 CLASS A CORP COMMON SPON ADS 62914V106 10 300 SH   SOLE   300 0 0
Nisource INC CORP COMMON COM 65473P105 3 110 SH   SOLE   110 0 0
Nokia Corp. SPONSORED ADR 654902204 7 1,100 SH   SOLE   1,100 0 0
Norfolk Southern Corp COMMON COM 655844108 6 19 SH   SOLE   19 0 0
Northrop Grumman Corp COMMON COM 666807102 156 402 SH   SOLE   402 0 0
Nortonlifelock INC CORP COMMON COM 668771108 3 100 SH   SOLE   100 0 0
Norwegian Cruise Line Holdings Ltd CORP COMMON SHS G66721104 33 1,600 SH   SOLE   1,600 0 0
Nov INC CORP COMMON COM 62955J103 3 234 SH   SOLE   234 0 0
Novartis Ag ADR Repsg 1 CORP COMMON SPONSORED ADR 66987V109 78 890 SH   SOLE   890 0 0
Nuance Communications INC CORP COMMON COM 67020Y100 28 500 SH   SOLE   500 0 0
Nutrien Ltd CORP COMMON COM 67077M108 348 4,631 SH   SOLE   4,631 0 0
Nvidia Corp COMMON COM 67066G104 1,162 3,952 SH   SOLE   3,952 0 0
Nxp Semiconductors Nv CORP COMMON COM N6596X109 6 25 SH   SOLE   25 0 0
Oatly Group Ab Ads Rep CORP COMMON SPONSORED ADS 67421J108 2 200 SH   SOLE   200 0 0
Occidental Petroleum Corp COMMON COM 674599105 5 170 SH   SOLE   170 0 0
Occidental Petroleum Corp Eqy Warrant *W EXP 08/03/202 674599162 1 81 SH   SOLE   81 0 0
Oceanfirst Financial Corp COMMON COM 675234108 20 900 SH   SOLE   900 0 0
Ollie's Bargain Outlet Holdings INC Ollies Hldg CORP COMMON COM 681116109 31 600 SH   SOLE   600 0 0
Omega Healthcare Investors INC Reit CORP COMMON COM 681936100 8 270 SH   SOLE   270 0 0
Oneok INC CORP COMMON COM 682680103 29 500 SH   SOLE   500 0 0
Oracle Corp. COM 68389X105 83 950 SH   SOLE   950 0 0
Organigram Holdings INC CORP COMMON COM 68620P101 2 1,040 SH   SOLE   1,040 0 0
Organon & CO CORP COMMON COMMON STOCK 68622V106 35 1,153 SH   SOLE   1,153 0 0
Orion Office Reit INC CORP COMMON COM 68629Y103 4 212 SH   SOLE   212 0 0
Otis Worldwide Corp COMMON COM 68902V107 115 1,317 SH   SOLE   1,317 0 0
Packaging Corp Amer Common COM 695156109 78 574 SH   SOLE   574 0 0
Palantir Technologies INC CLASS A CORP COMMON CL A 69608A108 76 4,200 SH   SOLE   4,200 0 0
Palo Alto Networks INC CORP COMMON COM 697435105 2 4 SH   SOLE   4 0 0
Pan American Silver Corp Amer COMMON COM 697900108 11 430 SH   SOLE   430 0 0
Paramount Global CLASS B CORP COMMON CL B 92556H206 6 185 SH   SOLE   185 0 0
Parker-hannifin Corp Parker Hannifin COMMON COM 701094104 47 147 SH   SOLE   147 0 0
Paychex INC CORP COMMON COM 704326107 309 2,263 SH   SOLE   2,263 0 0
Paypal Holdings INC CORP COMMON COM 70450Y103 129 684 SH   SOLE   684 0 0
Penn National Gaming INC CORP COMMON COM 707569109 19 375 SH   SOLE   375 0 0
Penumbra INC CORP COMMON COM 70975L107 6 20 SH   SOLE   20 0 0
Peoples Bancorp INC People CORP COMMON COM 709789101 22 700 SH   SOLE   700 0 0
PepsiCo, Inc. COM 713448108 359 2,065 SH   SOLE   2,065 0 0
Pfizer Inc COM 717081103 1,222 20,698 SH   SOLE   20,698 0 0
Philip Morris International INC CORP COMMON COM 718172109 236 2,479 SH   SOLE   2,479 0 0
Phillips 66 CORP COMMON COM 718546104 63 866 SH   SOLE   866 0 0
Pinnacle West Capital Corp COMMON COM 723484101 26 365 SH   SOLE   365 0 0
Pinterest INC CLASS A CORP COMMON CL A 72352L106 4 100 SH   SOLE   100 0 0
Plains All American Pipeline Lp Unt UNIT LTD PARTN 726503105 24 2,550 SH   SOLE   2,550 0 0
PNC Financial Services Group, Inc. COM 693475105 175 874 SH   SOLE   874 0 0
Polaris INC Industries CORP COMMON COM 731068102 7 62 SH   SOLE   62 0 0
PPG Industries INC CORP COMMON COM 693506107 494 2,865 SH   SOLE   2,865 0 0
PPL Corp COMMON COM 69351T106 17 577 SH   SOLE   577 0 0
Pretium Resources INC CORP COMMON COM 74139C102 7 500 SH   SOLE   500 0 0
Primerica INC CORP COMMON COM 74164M108 53 343 SH   SOLE   343 0 0
Principal Financial Group COM 74251V102 639 8,839 SH   SOLE   8,839 0 0
Procter & Gamble CO CORP COMMON COM 742718109 1,110 6,783 SH   SOLE   6,783 0 0
Progressive Corp COMMON COM 743315103 81 793 SH   SOLE   793 0 0
Prosperity Bancshares INC CORP COMMON COM 743606105 36 500 SH   SOLE   500 0 0
Prudential Financial INC CORP COMMON COM 744320102 154 1,420 SH   SOLE   1,420 0 0
Public Service Enterprise Group INC CORP COMMON COM 744573106 73 1,100 SH   SOLE   1,100 0 0
Qcr Holdings INC CORP COMMON COM 74727A104 6 100 SH   SOLE   100 0 0
Qualcomm, Inc. COM 747525103 144 785 SH   SOLE   785 0 0
Quidel Corp COM 74838J101 13 100 SH   SOLE   100 0 0
Radian Group INC CORP COMMON COM 750236101 6 300 SH   SOLE   300 0 0
Raytheon Technologies Corp COMMON COM 75513E101 957 11,119 SH   SOLE   11,119 0 0
Realty Income Corp Reit COMMON COM 756109104 152 2,123 SH   SOLE   2,123 0 0
Renewable Energy Group INC CORP COMMON COM NEW 75972A301 44 1,033 SH   SOLE   1,033 0 0
Restaurant Brands International INC Intrnational CORP COMMON COM 76131D103 33 550 SH   SOLE   550 0 0
Roblox Corp CLASS A COMMON CL A 771049103 31 300 SH   SOLE   300 0 0
Rocket Companies INC CLASS A CORP COMMON COM CL A 77311W101 3 200 SH   SOLE   200 0 0
Rockwell Automation INC Automat CORP COMMON COM 773903109 23 65 SH   SOLE   65 0 0
Roku INC CLASS A CORP COMMON COM CL A 77543R102 5 20 SH   SOLE   20 0 0
Royal Caribbean Cruises Ltd Group CORP COMMON COM V7780T103 9 120 SH   SOLE   120 0 0
Royal Dutch Shell Plc ADR Rep 2 Cl A CORP SPONS ADR A 780259206 23 520 SH   SOLE   520 0 0
Royal Gold INC CORP COMMON COM 780287108 11 100 SH   SOLE   100 0 0
Royce Value Trust Inc COM 780910105 8 422 SH   SOLE   422 0 0
S&p Global INC CORP COM 78409V104 365 773 SH   SOLE   773 0 0
Safety Insurance Group INC CORP COMMON COM 78648T100 70 825 SH   SOLE   825 0 0
Salesforce.com INC CORP COMMON COM 79466L302 170 667 SH   SOLE   667 0 0
Sandstorm Gold Ltd CORP COMMON COM NEW 80013R206 10 1,585 SH   SOLE   1,585 0 0
Sanofi Sponsored ADR SPONSORED ADR 80105N105 2 47 SH   SOLE   47 0 0
Sarepta Therapeutics INC CORP COMMON COM 803607100 1 10 SH   SOLE   10 0 0
Schwab International Equity Etf INTL EQTY ETF 808524805 9 225 SH   SOLE   225 0 0
Schwab US Dividend Equity Etf US DIVIDEND EQ 808524797 10 125 SH   SOLE   125 0 0
Schwab US Large-cap Growth Etf Large Cap US LCAP GR ETF 808524300 7 40 SH   SOLE   40 0 0
Schwab US Reit Etf Charles US REIT ETF 808524847 2 43 SH   SOLE   43 0 0
Schwab US Small-cap Etf Small Cap US SML CAP ETF 808524607 4 37 SH   SOLE   37 0 0
Scotts Miracle-gro CO Miracle Gro CORP COMMON CL A 810186106 12 72 SH   SOLE   72 0 0
Sea Ltd Ads Rep CLASS A CORP COMMON SPONSORD ADS 81141R100 1 6 SH   SOLE   6 0 0
Seabridge Gold INC CORP COMMON COM 811916105 4 250 SH   SOLE   250 0 0
Seagate Technology Holdings Plc CORP COMMON ORD SHS G7997R103 171 1,516 SH   SOLE   1,516 0 0
Seaworld Entertainment INC CORP COMMON COM 81282V100 3 50 SH   SOLE   50 0 0
Senseonics Holdings INC CORP COMMON COM 81727U105 2 775 SH   SOLE   775 0 0
Shell Plc Royal Dutch ADR Rep 2 CLASS B CORP COMMON SPON ADR B 780259107 10 232 SH   SOLE   232 0 0
Shopify INC CLASS A Sub Vtg CORP COMMON CL A 82509L107 19 14 SH   SOLE   14 0 0
Silvercorp Metals INC Metal CORP COMMON COM 82835P103 9 2,360 SH   SOLE   2,360 0 0
Silvercrest Metals INC CORP COMMON COM 828363101 10 1,320 SH   SOLE   1,320 0 0
Sirius Xm Holdings INC CORP COMMON COM 82968B103 6 1,000 SH   SOLE   1,000 0 0
Slr Investment Corp COMMON COM 83413U100 60 3,250 SH   SOLE   3,250 0 0
Slr Senior Investment Corp COMMON COM 83416M105 336 24,050 SH   SOLE   24,050 0 0
Snap INC CLASS A CORP COMMON CL A 83304A106 1 31 SH   SOLE   31 0 0
Snowflake Inc. CLASS A CORP COMMON CL A 833445109 3 10 SH   SOLE   10 0 0
Sonoco Products CO CORP COMMON COM 835495102 12 214 SH   SOLE   214 0 0
Southern Co. COM 842587107 482 7,035 SH   SOLE   7,035 0 0
Southstate Corp COMMON COM 840441109 12 150 SH   SOLE   150 0 0
Southwest Airlines CO CORP COMMON COM 844741108 89 2,085 SH   SOLE   2,085 0 0
Spdr Bloomberg Emerging Markets Local Bond Etf Bloombg Emg Mrkt Lcl Bnd BLOOMBERG EMERGI 78464A391 58 2,355 SH   SOLE   2,355 0 0
Spdr Gold Shares Etf GOLD SHS 78463V107 234 1,371 SH   SOLE   1,371 0 0
Spdr Portfolio Emerging Markets Etf Index Shares Emerg Markt PORTFOLIO EMG MK 78463X509 382 9,207 SH   SOLE   9,207 0 0
Spdr Portfolio Intermediate Term Corporate Bd Etf Intrmdt Trm Crprate Bnd PORTFOLIO INTRMD 78464A375 34 931 SH   SOLE   931 0 0
Spdr Portfolio Tips Etf PORTFLI TIPS ETF 78464A656 330 10,465 SH   SOLE   10,465 0 0
Spdr S&p 500 Etf Trust TR UNIT 78462F103 1,857 3,910 SH   SOLE   3,910 0 0
Spdr S&p Dividend Etf S&P DIVID ETF 78464A763 44 338 SH   SOLE   338 0 0
Spdr S&p Midcap 400 Etf UTSER1 S&PDCRP 78467Y107 13 25 SH   SOLE   25 0 0
Spirit Airlines INC CORP COMMON COM 848577102 19 855 SH   SOLE   855 0 0
Sprott Physical Silver Trust Etv TR UNIT 85207K107 24 3,000 SH   SOLE   3,000 0 0
Stanley Black & Decker INC And CORP COMMON COM 854502101 375 1,990 SH   SOLE   1,990 0 0
Starbucks Corp. COM 855244109 574 4,908 SH   SOLE   4,908 0 0
State Street Corp COMMON COM 857477103 33 350 SH   SOLE   350 0 0
Stratasys Ltd CORP COMMON SHS M85548101 1 41 SH   SOLE   41 0 0
Sturm Ruger & Company INC CORP COMMON COM 864159108 2 32 SH   SOLE   32 0 0
Sylvamo Corp COMMON COMMON STOCK 871332102 1 29 SH   SOLE   29 0 0
Synaptics INC CORP COMMON COM 87157D109 22 75 SH   SOLE   75 0 0
Synchrony Financial CORP COMMON COM 87165B103 4 81 SH   SOLE   81 0 0
Sysco Corp. COM 871829107 218 2,772 SH   SOLE   2,772 0 0
T-mobile US INC T Mobile CORP COMMON COM 872590104 12 103 SH   SOLE   103 0 0
Targa Resources Corp COMMON COM 87612G101 3 51 SH   SOLE   51 0 0
Target Corp. COM 87612E106 178 768 SH   SOLE   768 0 0
Te Connectivity Ltd CORP COMMON SHS H84989104 8 51 SH   SOLE   51 0 0
Teladoc Health INC CORP COMMON COM 87918A105 37 400 SH   SOLE   400 0 0
Teleflex INC CORP COMMON COM 879369106 58 176 SH   SOLE   176 0 0
Tencent Music Entertainment Group Musc Ent ADR Rep 2 CLASS A CORP COMMON SPON ADS 88034P109 1 100 SH   SOLE   100 0 0
Tesla INC CORP COMMON COM 88160R101 187 177 SH   SOLE   177 0 0
Texas Instruments, Inc. COM 882508104 716 3,798 SH   SOLE   3,798 0 0
Textron INC CORP COMMON COM 883203101 2 22 SH   SOLE   22 0 0
Tfs Financial Corp COMMON COM 87240R107 14 800 SH   SOLE   800 0 0
Thermo Fisher Scientific INC CORP COMMON COM 883556102 10 15 SH   SOLE   15 0 0
Tilray Brands INC CLASS 2 CORP COMMON COM CL 2 88688T100 1 169 SH   SOLE   169 0 0
Timken CO CORP COMMON COM 887389104 21 300 SH   SOLE   300 0 0
Tjx Companies INC CORP COMMON COM 872540109 47 616 SH   SOLE   616 0 0
Toro CO CORP COMMON COM 891092108 37 366 SH   SOLE   366 0 0
Toronto-dominion Bank Toronto Dominion CORP COMMON COM NEW 891160509 12 153 SH   SOLE   153 0 0
Towne Bank CORP COMMON COM 89214P109 28 900 SH   SOLE   900 0 0
Toyota Motor Corp - Adr ADS 892331307 19 100 SH   SOLE   100 0 0
Tractor Supply CO CORP COMMON COM 892356106 12 50 SH   SOLE   50 0 0
Trane Technologies Plc CORP COMMON SHS G8994E103 91 451 SH   SOLE   451 0 0
Transmedics Group INC CORP COMMON COM 89377M109 2 100 SH   SOLE   100 0 0
Travelers Companies INC CORP COMMON COM 89417E109 467 2,987 SH   SOLE   2,987 0 0
Trinity Industries INC CORP COMMON COM 896522109 26 850 SH   SOLE   850 0 0
Truist Financial Corp COMMON COM 89832Q109 32 550 SH   SOLE   550 0 0
Twitter INC CORP COMMON COM 90184L102 91 2,113 SH   SOLE   2,113 0 0
Two Harbors Investment Corp Reit COMMON COM NEW 90187B408 2 400 SH   SOLE   400 0 0
Tyson Foods INC CLASS A CORP COMMON CL A 902494103 57 650 SH   SOLE   650 0 0
Uber Technologies INC CORP COMMON COM 90353T100 2 50 SH   SOLE   50 0 0
Under Armour Inc CL A 904311107 1 63 SH   SOLE   63 0 0
Under Armour INC CLASS C CORP COMMON CL C 904311206 2 116 SH   SOLE   116 0 0
Unilever Plc ADR Rep 1 CORP COMMON SPON ADR NEW 904767704 5 100 SH   SOLE   100 0 0
Union Pacific Corp COMMON COM 907818108 472 1,874 SH   SOLE   1,874 0 0
United Airlines Holdings INC CORP COMMON COM 910047109 6 135 SH   SOLE   135 0 0
United Bankshares INC CORP COMMON COM 909907107 18 500 SH   SOLE   500 0 0
United Parcel Service, Inc. CL B 911312106 1,029 4,800 SH   SOLE   4,800 0 0
United States Lime & Minerals INC And CORP COMMON COM 911922102 3 25 SH   SOLE   25 0 0
Unitedhealth Group Common COM 91324P102 755 1,503 SH   SOLE   1,503 0 0
Unity Software INC CORP COMMON COM 91332U101 1 10 SH   SOLE   10 0 0
Upstart Holdings INC CORP COMMON COM 91680M107 1 9 SH   SOLE   9 0 0
Uranium Energy Corp COMMON COM 916896103 17 4,960 SH   SOLE   4,960 0 0
US Bancorp DEL COM NEW 902973304 418 7,444 SH   SOLE   7,444 0 0
US Global Jets Etf US GLB JETS 26922A842 11 500 SH   SOLE   500 0 0
Utilities Select Sector Spdr Fund Uti Etf SBI INT-UTILS 81369Y886 94 1,308 SH   SOLE   1,308 0 0
Valero Energy Corp COMMON COM 91913Y100 128 1,710 SH   SOLE   1,710 0 0
Vaneck Semiconductor Etf SEMICONDUCTR ETF 92189F676 3 10 SH   SOLE   10 0 0
Vanguard 500 Index Fund S&p Etf S&P 500 ETF SHS 922908363 220 505 SH   SOLE   505 0 0
Vanguard Communication Services Index Fund Etf COMM SRVC ETF 92204A884 25 185 SH   SOLE   185 0 0
Vanguard Consumer Discretionary Etf CONSUM DIS ETF 92204A108 86 252 SH   SOLE   252 0 0
Vanguard Consumer Staples Index Fund Etf CONSUM STP ETF 92204A207 150 748 SH   SOLE   748 0 0
Vanguard Developed Markets Index Fund Ftse Etf FTSE DEV MKT ETF 921943858 417 8,173 SH   SOLE   8,173 0 0
Vanguard Dividend Appreciation Index Fund Etf DIV APP ETF 921908844 2,758 16,056 SH   SOLE   16,056 0 0
Vanguard Emerging Markets Govt Bd Idx Markt Bnd Etf EMERG MKT BD ETF 921946885 3,185 41,015 SH   SOLE   41,015 0 0
Vanguard Emerging Markets Stock Index Fund Ftse Etf FTSE EMR MKT ETF 922042858 2,218 44,851 SH   SOLE   44,851 0 0
Vanguard Energy Index Fund Etf ENERGY ETF 92204A306 141 1,823 SH   SOLE   1,823 0 0
Vanguard Esg International Stock Etf Internatnl ESG INTL STK ETF 921910725 6 100 SH   SOLE   100 0 0
Vanguard Extended Markets Index Fund Market Etf EXTEND MKT ETF 922908652 45 246 SH   SOLE   246 0 0
Vanguard Financials Etf FINANCIALS ETF 92204A405 3,031 31,388 SH   SOLE   31,388 0 0
Vanguard Ftse All World Ex US Index Fund Investor Shares Etf ALLWRLD EX US 922042775 1,112 18,148 SH   SOLE   18,148 0 0
Vanguard Ftse All-world Ex-us Small-cap Index Vgrd All Wrld Ex US Sml Cap Etf FTSE SMCAP ETF 922042718 207 1,545 SH   SOLE   1,545 0 0
Vanguard Global Ex-us Real Estate Index FUND Glbal Ex US Etf GLB EX US ETF 922042676 38 700 SH   SOLE   700 0 0
Vanguard Growth Index Fund Etf GROWTH ETF 922908736 1,266 3,944 SH   SOLE   3,944 0 0
Vanguard Health Care Etf HEALTH CAR ETF 92204A504 1,072 4,023 SH   SOLE   4,023 0 0
Vanguard High Dividend Yield Etf HIGH DIV YLD 921946406 2,548 22,727 SH   SOLE   22,727 0 0
Vanguard Industrials Etf INDUSTRIAL ETF 92204A603 456 2,249 SH   SOLE   2,249 0 0
Vanguard Information Technology Etf INF TECH ETF 92204A702 962 2,100 SH   SOLE   2,100 0 0
Vanguard Intermediate Term Bond Etf INTERMED TERM 921937819 7 75 SH   SOLE   75 0 0
Vanguard Internatl High Div Yield Index Fund Internatnl Hgh Yld Etf INTL HIGH ETF 921946794 84 1,250 SH   SOLE   1,250 0 0
Vanguard Intl Dividend Appreciation Index Fund Aprectn Etf INTL DVD ETF 921946810 191 2,241 SH   SOLE   2,241 0 0
Vanguard Large-cap Index Fund Large Cap Etf LARGE CAP ETF 922908637 549 2,483 SH   SOLE   2,483 0 0
Vanguard Materials Viper MATERIALS ETF 92204A801 1,080 5,484 SH   SOLE   5,484 0 0
Vanguard Mega Cap Growth Index Fund Etf MEGA GRWTH IND 921910816 52 200 SH   SOLE   200 0 0
Vanguard Mid-cap Growth Index Fund Mid Cap Etf MCAP GR IDXVIP 922908538 199 782 SH   SOLE   782 0 0
Vanguard Mid-cap Index Fund Mid Cap Etf MID CAP ETF 922908629 2,095 8,223 SH   SOLE   8,223 0 0
Vanguard Mid-cap Value Index Fund Mid Cap Etf MCAP VL IDXVIP 922908512 277 1,842 SH   SOLE   1,842 0 0
Vanguard Mortgage-backed Secs Idx Fund Mortgage Backed Sec Etf MTG-BKD SECS ETF 92206C771 108 2,051 SH   SOLE   2,051 0 0
Vanguard Msci Pacific Etf Ftse FTSE PACIFIC ETF 922042866 62 800 SH   SOLE   800 0 0
Vanguard Real Estate Index Fund Etf REAL ESTATE ETF 922908553 181 1,557 SH   SOLE   1,557 0 0
Vanguard Russell 1000 Growth Etf VNG RUS1000GRW 92206C680 39 500 SH   SOLE   500 0 0
Vanguard Russell 1000 Value Etf VNG RUS1000VAL 92206C714 181 2,458 SH   SOLE   2,458 0 0
Vanguard Russell 2000 Etf VNG RUS2000IDX 92206C664 18 200 SH   SOLE   200 0 0
Vanguard Russell 2000 Growth Etf VNG RUS2000GRW 92206C623 128 600 SH   SOLE   600 0 0
Vanguard Short-term Bond Index Fund Etf SHORT TRM BOND 921937827 14 172 SH   SOLE   172 0 0
Vanguard Short-term Corporate Bond Idx Fund Etf SHRT TRM CORP BD 92206C409 239 2,940 SH   SOLE   2,940 0 0
Vanguard Small Cap Value Etf SM CP VAL ETF 922908611 1,537 8,595 SH   SOLE   8,595 0 0
Vanguard Small-cap Growth Index Fund Small Cap Etf SML CP GRW ETF 922908595 25 90 SH   SOLE   90 0 0
Vanguard Small-cap Index Fund Small Cap Etf SMALL CP ETF 922908751 1,915 8,471 SH   SOLE   8,471 0 0
Vanguard Total Bond Market Etf TOTAL BND MRKT 921937835 1,244 14,677 SH   SOLE   14,677 0 0
Vanguard Total International Bond Index Fund Bnd Etf TOTAL INT BD ETF 92203J407 346 6,266 SH   SOLE   6,266 0 0
Vanguard Total International Stock Index Fund Stk Etf VG TL INTL STK F 921909768 10 157 SH   SOLE   157 0 0
Vanguard Utilities Etf UTILITIES ETF 92204A876 638 4,080 SH   SOLE   4,080 0 0
Vanguard Value Index Fund Etf VALUE ETF 922908744 1,305 8,870 SH   SOLE   8,870 0 0
Vector Group Ltd CORP COMMON COM 92240M108 12 1,061 SH   SOLE   1,061 0 0
Veeva Systems INC CORP COMMON CL A COM 922475108 6 25 SH   SOLE   25 0 0
Verisk Analytics INC CORP COMMON COM 92345Y106 11 50 SH   SOLE   50 0 0
Verizon Communications COM 92343V104 2,801 53,903 SH   SOLE   53,903 0 0
Vertex Pharmaceuticals INC CORP COMMON COM 92532F100 16 75 SH   SOLE   75 0 0
Viatris INC CORP COMMON COM 92556V106 197 14,592 SH   SOLE   14,592 0 0
Visa INC CLASS A CORP COMMON COM CL A 92826C839 531 2,450 SH   SOLE   2,450 0 0
Vishay Intertechnology INC Intertech CORP COMMON COM 928298108 11 523 SH   SOLE   523 0 0
Vistra Corp COMMON COM 92840M102 1 50 SH   SOLE   50 0 0
Vmware INC CLASS A CORP COMMON CL A COM 928563402 99 851 SH   SOLE   851 0 0
Walgreens Boots Alliance INC Walgreen CORP COMMON COM 931427108 33 632 SH   SOLE   632 0 0
Walmart Inc COM 931142103 803 5,549 SH   SOLE   5,549 0 0
Waste Management INC CORP COMMON COM 94106L109 342 2,047 SH   SOLE   2,047 0 0
Wec Energy Group INC CORP COMMON COM 92939U106 627 6,460 SH   SOLE   6,460 0 0
Wells Fargo & Co. Common Stock COM 949746101 298 6,220 SH   SOLE   6,220 0 0
Welltower INC CORP COMMON COM 95040Q104 11 132 SH   SOLE   132 0 0
Werner Enterprises INC CORP COMMON COM 950755108 7 150 SH   SOLE   150 0 0
West Bancorporation CAP STK 95123P106 370 11,900 SH   SOLE   11,900 0 0
West Pharmaceutical Services INC Pharm Svc CORP COMMON COM 955306105 147 313 SH   SOLE   313 0 0
Western Digital Corp COMMON COM 958102105 2 35 SH   SOLE   35 0 0
Weyerhaeuser CO Reit COM NEW 962166104 196 4,770 SH   SOLE   4,770 0 0
Williams Companies INC CORP COMMON COM 969457100 42 1,614 SH   SOLE   1,614 0 0
Winnebago Industries INC Inds CORP COMMON COM 974637100 1 18 SH   SOLE   18 0 0
Workiva INC CLASS A CORP COMMON COM CL A 98139A105 199 1,525 SH   SOLE   1,525 0 0
Wp Carey INC W P Reit CORP COMMON COM 92936U109 43 518 SH   SOLE   518 0 0
Wyndham Hotels & Resorts INC CORP COMMON COM 98311A105 7 75 SH   SOLE   75 0 0
Wynn Resorts Ltd CORP COMMON COM 983134107 185 2,180 SH   SOLE   2,180 0 0
Xcel Energy Common COM 98389B100 89 1,316 SH   SOLE   1,316 0 0
Xerox Holdings Corp COMMON COM NEW 98421M106 2 93 SH   SOLE   93 0 0
Xilinx INC CORP COMMON COM 983919101 8 38 SH   SOLE   38 0 0
Xpo Logistics INC CORP COMMON COM 983793100 8 100 SH   SOLE   100 0 0
York Water CO CORP COMMON COM 987184108 17 340 SH   SOLE   340 0 0
Yum China Holdings INC CORP COMMON COM 98850P109 10 204 SH   SOLE   204 0 0
Yum! Brands INC Yum CORP COMMON COM 988498101 19 137 SH   SOLE   137 0 0
Zebra Technologies Corp CLASS A COMMON CL A 989207105 12 20 SH   SOLE   20 0 0
Zillow Group INC CLASS C CORP COMMON CL C CAP STK 98954M200 88 1,376 SH   SOLE   1,376 0 0
Zimmer Biomet Holdings INC CORP COM 98956P102 284 2,234 SH   SOLE   2,234 0 0
Zoetis INC CLASS A CORP COMMON CL A 98978V103 44 182 SH   SOLE   182 0 0
Zomedica Corp COMMON COM 98980M109 1 2,500 SH   SOLE   2,500 0 0
Zoom Video Communications INC CLASS A CORP COMMON CL A 98980L101 29 155 SH   SOLE   155 0 0