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 132 1,021 SH   SOLE   132 0 0
Abbott Labs COM 002824100 615 5,663 SH   SOLE   615 0 0
Abbvie INC CORP COMMON COM 00287Y109 1,621 10,582 SH   SOLE   1,621 0 0
Accenture Plc CLASS A CORP COMMON SHS CLASS A G1151C101 49 175 SH   SOLE   49 0 0
Activision Blizzard INC CORP COMMON COM 00507V109 319 4,100 SH   SOLE   319 0 0
Adams Resources & Energy INC And CORP COMMON COM NEW 006351308 47 1,450 SH   SOLE   47 0 0
Adobe INC CORP COMMON COM 00724F101 92 250 SH   SOLE   92 0 0
Adtran Inc COM 00738A106 0 18 SH   SOLE   0 0 0
Advanced Micro Devices INC CORP COMMON COM 007903107 64 840 SH   SOLE   64 0 0
Affirm Holdings INC CLASS A CORP COMMON COM CL A 00827B106 3 155 SH   SOLE   3 0 0
Agnico Eagle Mines Ltd CORP COMMON COM 008474108 14 317 SH   SOLE   14 0 0
Air Products And Chemicals INC CORP COMMON COM 009158106 9 36 SH   SOLE   9 0 0
Airbnb INC CLASS A CORP COMMON COM CL A 009066101 15 174 SH   SOLE   15 0 0
Alamos Gold INC CLASS A CORP COMMON COM CL A 011532108 7 1,000 SH   SOLE   7 0 0
Albemarle Corp COMMON COM 012653101 26 125 SH   SOLE   26 0 0
Alcoa Corp COMMON COM 013872106 1 29 SH   SOLE   1 0 0
Alerislife INC CORP COMMON COM NEW 33832D205 0 6 SH   SOLE   0 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 3 14 SH   SOLE   3 0 0
Alleghany Corp COMMON COM 017175100 8 10 SH   SOLE   8 0 0
Alliance Resource Partners Lp Unt UT LTD PART 01877R108 5 300 SH   SOLE   5 0 0
Alliant Energy Corp COMMON COM 018802108 4,081 69,631 SH   SOLE   4,081 0 0
Allscripts Healthcare Solutions INC CORP COMMON COM 01988P108 4 300 SH   SOLE   4 0 0
Allstate Common COM 020002101 67 531 SH   SOLE   67 0 0
Almaden Minerals Ltd Mnrls CORP COMMON COM CL B 020283305 0 1,500 SH   SOLE   0 0 0
Alpha And Omega Semiconductor Ltd CORP COMMON SHS G6331P104 7 200 SH   SOLE   7 0 0
Alphabet INC CLASS A CORP COMMON CAP STK CL A 02079K305 150 69 SH   SOLE   150 0 0
Alphabet INC CLASS C CORP COMMON CAP STK CL C 02079K107 873 399 SH   SOLE   873 0 0
Altria Group Inc. COM 02209S103 556 13,304 SH   SOLE   556 0 0
Am Electric Common COM 025537101 295 3,073 SH   SOLE   295 0 0
Amarin Corporation Plc ADR Rep 1 CORP COMMON SPONS ADR NEW 023111206 0 100 SH   SOLE   0 0 0
Amazon.com INC Amazon COMMON CORP COM 023135106 1,874 17,645 SH   SOLE   1,874 0 0
Ameren Corp COM 023608102 9 100 SH   SOLE   9 0 0
American Airlines Group INC CORP COMMON COM 02376R102 1 100 SH   SOLE   1 0 0
American Equity Investment Life Holding CO Inv Hld CORP COMMON COM 025676206 6 165 SH   SOLE   6 0 0
American Express Co. COM 025816109 199 1,433 SH   SOLE   199 0 0
American International Group INC CORP COMMON COM NEW 026874784 0 5 SH   SOLE   0 0 0
American Tower Corp Reit COM 03027X100 25 100 SH   SOLE   25 0 0
American Water Works Company INC CORP COMMON COM 030420103 45 300 SH   SOLE   45 0 0
Ameriprise Fincl-wi Common COM 03076C106 4 17 SH   SOLE   4 0 0
Amerisourcebergen Corp COMMON COM 03073E105 71 500 SH   SOLE   71 0 0
Ames National Cdt-com COM 031001100 33 1,500 SH   SOLE   33 0 0
Amgen, Inc. COM 031162100 610 2,506 SH   SOLE   610 0 0
Amphastar Pharmaceuticals INC CORP COMMON COM 03209R103 3 100 SH   SOLE   3 0 0
Analog Devices INC CORP COMMON COM 032654105 204 1,398 SH   SOLE   204 0 0
Anheuser-busch Inbev Sa Anheuser Busch ADR Rep 1 CORP COMMON SPONSORED ADR 03524A108 3 50 SH   SOLE   3 0 0
Annaly Capital Management INC Reit CORP COMMON COM 035710409 0 50 SH   SOLE   0 0 0
Anthem, Inc COM 036752103 59 122 SH   SOLE   59 0 0
Aon Plc CLASS A CORP COMMON SHS CL A G0403H108 27 100 SH   SOLE   27 0 0
Apple INC CORP COMMON COM 037833100 8,193 59,925 SH   SOLE   8,193 0 0
Applied Materials INC Material CORP COMMON COM 038222105 452 4,967 SH   SOLE   452 0 0
Archer-daniels-midland CO Archer Daniels Midland CORP COMMON COM 039483102 101 1,300 SH   SOLE   101 0 0
Arconic Corp (Pittsburgh) COMMON COM 03966V107 1 27 SH   SOLE   1 0 0
Ark Next Generation Internet Etf NEXT GNRTN INTER 00214Q401 1 10 SH   SOLE   1 0 0
Arrow Financial Corp COMMON COM 042744102 25 800 SH   SOLE   25 0 0
AT&T, Inc. COM 00206R102 544 25,938 SH   SOLE   544 0 0
Aurora Cannabis INC CORP COMMON COM 05156X884 15 11,795 SH   SOLE   15 0 0
Automatic Data Processing COM 053015103 1,029 4,901 SH   SOLE   1,029 0 0
Avangrid INC CORP COMMON COM 05351W103 50 1,075 SH   SOLE   50 0 0
Avanos Medical INC CORP COMMON COM 05350V106 0 18 SH   SOLE   0 0 0
Axon Enterprise INC CORP COMMON COM 05464C101 54 580 SH   SOLE   54 0 0
Baidu INC Ads Rep 8 CLASS A CORP COMMON SPON ADR REP A 056752108 3 21 SH   SOLE   3 0 0
Bank of America Corp. COM 060505104 508 16,321 SH   SOLE   508 0 0
Bank Of Montreal CORP COMMON COM 063671101 10 100 SH   SOLE   10 0 0
Bank of New York Mellon Corp COM 064058100 139 3,327 SH   SOLE   139 0 0
Baozun INC ADR Rep 3 CORP COMMON SPONSORED ADR 06684L103 4 350 SH   SOLE   4 0 0
Barrick Gold Corp COMMON COM 067901108 9 500 SH   SOLE   9 0 0
Bassett Furniture Industries INC CORP COMMON COM 070203104 2 100 SH   SOLE   2 0 0
Bausch Health Companies INC CORP COMMON COM 071734107 1 150 SH   SOLE   1 0 0
Bce INC CORP COMMON COM NEW 05534B760 7 155 SH   SOLE   7 0 0
Becton Dickinson And CO CORP COMMON COM 075887109 518 2,101 SH   SOLE   518 0 0
Bed Bath & Beyond, Inc. COM 075896100 1 100 SH   SOLE   1 0 0
Berkshire Hathaway INC CLASS B CORP COMMON CL B NEW 084670702 2,315 8,480 SH   SOLE   2,315 0 0
BHP Group Ltd ADR SPONSORED ADS 088606108 3 50 SH   SOLE   3 0 0
Biogen INC CORP COMMON COM 09062X103 158 775 SH   SOLE   158 0 0
Biomarin Pharmaceutical INC CORP COMMON COM 09061G101 17 200 SH   SOLE   17 0 0
Bj's Wholesale Club Holdings INC Bjs Hold CORP COMMON COM 05550J101 28 450 SH   SOLE   28 0 0
Blackrock INC CORP COMMON COM 09247X101 10 16 SH   SOLE   10 0 0
Blackrock Short Maturity Bond Etf BLACKROCK ST MAT 46431W507 8 174 SH   SOLE   8 0 0
Blackstone INC CORP COMMON COM 09260D107 159 1,747 SH   SOLE   159 0 0
Block INC CLASS A CORP COMMON CL A 852234103 16 255 SH   SOLE   16 0 0
Boeing Co Common COM 097023105 264 1,930 SH   SOLE   264 0 0
Bok Financial Corp COMMON COM NEW 05561Q201 13 176 SH   SOLE   13 0 0
Booking Holdings INC CORP COMMON COM 09857L108 5 3 SH   SOLE   5 0 0
Boston Scientific Corp. COM 101137107 2 50 SH   SOLE   2 0 0
Boyd Gaming Corp COMMON COM 103304101 5 100 SH   SOLE   5 0 0
BP SPONSORED ADR 055622104 140 4,932 SH   SOLE   140 0 0
Brinker International INC CORP COMMON COM 109641100 1 50 SH   SOLE   1 0 0
Bristol-Myers Squibb Co. COM 110122108 1,043 13,539 SH   SOLE   1,043 0 0
Broadcom INC CORP COMMON COM 11135F101 19 40 SH   SOLE   19 0 0
Calamos Strategic Total Return Fund COM SH BEN INT 128125101 3 200 SH   SOLE   3 0 0
Camden Property Trust Reit CORP COMMON SH BEN INT 133131102 94 700 SH   SOLE   94 0 0
Campbell Soup CO CORP COMMON COM 134429109 10 215 SH   SOLE   10 0 0
Canopy Growth Corp COMMON COM 138035100 1 311 SH   SOLE   1 0 0
Capri Holdings Ltd CORP COMMON SHS G1890L107 53 1,300 SH   SOLE   53 0 0
Capstar Financial Holdings INC Ho CORP COMMON COM 14070T102 4 200 SH   SOLE   4 0 0
Cardinal Health INC CORP COMMON COM 14149Y108 9 180 SH   SOLE   9 0 0
Carnival Corp COMMON UNIT 99/99/9999 143658300 22 2,505 SH   SOLE   22 0 0
Carrier Global Corp COMMON COM 14448C104 94 2,629 SH   SOLE   94 0 0
Caseys General Stores Inc COM 147528103 418 2,258 SH   SOLE   418 0 0
Caterpiller, Inc DEL COM 149123101 812 4,544 SH   SOLE   812 0 0
Cdk Global INC CORP COMMON COM 12508E101 17 316 SH   SOLE   17 0 0
Cdw Corp COMMON COM 12514G108 3 18 SH   SOLE   3 0 0
Cedar Fair Lp Unt DEPOSITRY UNIT 150185106 9 200 SH   SOLE   9 0 0
Centene Corp COMMON COM 15135B101 63 750 SH   SOLE   63 0 0
Centerpoint Energy INC CORP COMMON COM 15189T107 39 1,325 SH   SOLE   39 0 0
Cerence INC CORP COMMON COM 156727109 10 400 SH   SOLE   10 0 0
Ceva INC CORP COMMON COM 157210105 2 72 SH   SOLE   2 0 0
Check Point Software Tech ORD M22465104 1 12 SH   SOLE   1 0 0
Chemours CO CORP COMMON COM 163851108 15 475 SH   SOLE   15 0 0
Chevron Common COM 166764100 923 6,375 SH   SOLE   923 0 0
Chipotle Mexican Grill INC CORP COMMON COM 169656105 41 31 SH   SOLE   41 0 0
Chubb Ltd CORP COMMON COM H1467J104 524 2,668 SH   SOLE   524 0 0
Church & Dwight CO INC And CORP COMMON COM 171340102 50 539 SH   SOLE   50 0 0
Ciena Corp COMMON COM NEW 171779309 37 800 SH   SOLE   37 0 0
Cigna Corp COMMON COM 125523100 247 939 SH   SOLE   247 0 0
Cisco Systems, Inc. COM 17275R102 211 4,951 SH   SOLE   211 0 0
Citigroup INC CORP COMMON COM NEW 172967424 88 1,910 SH   SOLE   88 0 0
Clearpoint Neuro INC CORP COMMON COM 18507C103 7 500 SH   SOLE   7 0 0
Clorox CO CORP COMMON COM 189054109 70 500 SH   SOLE   70 0 0
Cloudflare INC CLASS A CORP COMMON CL A COM 18915M107 102 2,325 SH   SOLE   102 0 0
Cme Group INC CLASS A CORP COMMON COM 12572Q105 12 60 SH   SOLE   12 0 0
CMS Energy Corp COMMON COM 125896100 4 65 SH   SOLE   4 0 0
Coca Cola Co COM 191216100 1,248 19,832 SH   SOLE   1,248 0 0
Coeur Mining INC CORP COMMON COM NEW 192108504 12 4,000 SH   SOLE   12 0 0
Cohen & Steers INC CORP COMMON COM 19247A100 59 927 SH   SOLE   59 0 0
Colgate Polmolive Co. COM 194162103 103 1,284 SH   SOLE   103 0 0
Comcast Corp CLASS A COMMON CL A 20030N101 65 1,644 SH   SOLE   65 0 0
Companhia Brasileira De Distribuicao Sa Companh Brasi Distri ADR Rep CORP COMMON SPONSORED ADR 20440T300 0 10 SH   SOLE   0 0 0
Compass Minerals International INC CORP COMMON COM 20451N101 1 15 SH   SOLE   1 0 0
Compugen Ltd CORP COMMON ORD M25722105 0 200 SH   SOLE   0 0 0
Conagra Foods COM 205887102 221 6,450 SH   SOLE   221 0 0
Conocophillips CORP COMMON COM 20825C104 244 2,718 SH   SOLE   244 0 0
Consolidated Edison, Inc. COM 209115104 433 4,549 SH   SOLE   433 0 0
Constellation Brands INC CLASS A CORP COMMON CL A 21036P108 137 589 SH   SOLE   137 0 0
Consumer Staples Select Sector Spdr Fund Etf SBI CONS STPLS 81369Y308 65 900 SH   SOLE   65 0 0
Continental Resources INC CORP COMMON COM 212015101 5 80 SH   SOLE   5 0 0
Copart INC CORP COMMON COM 217204106 5 50 SH   SOLE   5 0 0
Corning Inc. COM 219350105 15 476 SH   SOLE   15 0 0
Corteva INC CORP COMMON COM 22052L104 169 3,129 SH   SOLE   169 0 0
Costco Wholesale Corp COMMON COM 22160K105 1,201 2,505 SH   SOLE   1,201 0 0
Coupang INC CLASS A CORP COMMON CL A 22266T109 1 100 SH   SOLE   1 0 0
Crispr Therapeutics Ag CORP COMMON NAMEN AKT H17182108 1 10 SH   SOLE   1 0 0
Cronos Group INC CORP COMMON COM 22717L101 2 640 SH   SOLE   2 0 0
Crowdstrike Holdings INC CLASS A CORP COMMON CL A 22788C105 9 52 SH   SOLE   9 0 0
Cummins INC CORP COMMON COM 231021106 339 1,753 SH   SOLE   339 0 0
Cvb Financial Corp COMMON COM 126600105 12 500 SH   SOLE   12 0 0
CVS Health Corp COMMON COM 126650100 485 5,232 SH   SOLE   485 0 0
Danaher Corp. COM 235851102 18 70 SH   SOLE   18 0 0
Datadog INC CLASS A CORP COMMON CL A COM 23804L103 55 573 SH   SOLE   55 0 0
Deere & Co. COM 244199105 909 3,037 SH   SOLE   909 0 0
Dell Technologies INC CLASS C CORP COMMON CL C 24703L202 0 3 SH   SOLE   0 0 0
Delta Air Lines INC CORP COMMON COM NEW 247361702 61 2,105 SH   SOLE   61 0 0
Denali Therapeutics INC CORP COMMON COM 24823R105 7 250 SH   SOLE   7 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 567 24,480 SH   SOLE   567 0 0
Dfa Dimensional International Core Equity Market Intern Eqt Mkt Etf INTL CORE EQT MK 25434V203 888 36,770 SH   SOLE   888 0 0
Dfa Dimensional US Core Equity Market Etf Markt US CORE EQT MKT 25434V104 292 11,040 SH   SOLE   292 0 0
Dhi Group INC CORP COMMON COM 23331S100 21 4,139 SH   SOLE   21 0 0
Diageo Plc ADR Rep 4 CORP COMMON SPON ADR NEW 25243Q205 47 269 SH   SOLE   47 0 0
Dick's Sporting Goods INC Dicks CORP COMMON COM 253393102 4 50 SH   SOLE   4 0 0
Direxion Daily Small Cap Bear 3x Shares Etf DAILY SM CP BEAR 25460E232 9 200 SH   SOLE   9 0 0
Discover Financial Services CORP COMMON COM 254709108 366 3,870 SH   SOLE   366 0 0
Disney Walt Co. COM 254687106 312 3,308 SH   SOLE   312 0 0
Distillate US Fundamental Stability & Value Etf Fundm Stab And Vlu DISTILLATE US 26922A321 4 100 SH   SOLE   4 0 0
Diversified Healthcare Trust CORP COMMON COM SH BEN INT 25525P107 0 100 SH   SOLE   0 0 0
DNP Select Income Fund Inc. COM 23325P104 43 4,000 SH   SOLE   43 0 0
Docusign INC CORP COMMON COM 256163106 59 1,029 SH   SOLE   59 0 0
Dollar General Corp COMMON COM 256677105 276 1,123 SH   SOLE   276 0 0
Dollar Tree INC CORP COMMON COM 256746108 16 100 SH   SOLE   16 0 0
Dominion Energy INC CORP COMMON COM 25746U109 55 694 SH   SOLE   55 0 0
Dover Corp COMMON COM 260003108 281 2,319 SH   SOLE   281 0 0
Dow INC CORP COMMON COM 260557103 177 3,435 SH   SOLE   177 0 0
Dte Energy CO CORP COMMON COM 233331107 32 250 SH   SOLE   32 0 0
Duke Energy Hldg Common COM NEW 26441C204 130 1,214 SH   SOLE   130 0 0
Dupont De Nemours INC CORP COMMON COM 26614N102 229 4,128 SH   SOLE   229 0 0
Easterly Government Properties INC CORP COMMON COM 27616P103 9 450 SH   SOLE   9 0 0
Eastman Chem Co COM 277432100 4 49 SH   SOLE   4 0 0
Eaton Corporation Plc CORP COMMON SHS G29183103 23 179 SH   SOLE   23 0 0
Ebay INC CORP COMMON COM 278642103 4 100 SH   SOLE   4 0 0
Ebix INC CORP COMMON COM NEW 278715206 2 90 SH   SOLE   2 0 0
Edwards Lifesciences Corp COMMON COM 28176E108 61 637 SH   SOLE   61 0 0
Electronic Arts INC CORP COMMON COM 285512109 7 54 SH   SOLE   7 0 0
Eli Lilly And CO CORP COMMON COM 532457108 1,407 4,340 SH   SOLE   1,407 0 0
Emerson Electric CO CORP COMMON COM 291011104 5 60 SH   SOLE   5 0 0
Emx Royalty Corp COMMON COM 26873J107 8 4,350 SH   SOLE   8 0 0
Enbridge INC CORP COMMON COM 29250N105 195 4,611 SH   SOLE   195 0 0
Endeavour Silver Corp COMMON COM 29258Y103 1 400 SH   SOLE   1 0 0
Energy Select Sector Spdr Fund Etf ENERGY 81369Y506 4 60 SH   SOLE   4 0 0
Ennis INC CORP COMMON COM 293389102 20 1,000 SH   SOLE   20 0 0
Enphase Energy INC CORP COMMON COM 29355A107 6 29 SH   SOLE   6 0 0
Eog Resources INC CORP COMMON COM 26875P101 13 115 SH   SOLE   13 0 0
Equifax INC CORP COMMON COM 294429105 46 250 SH   SOLE   46 0 0
Equinox Gold Corp COMMON COM 29446Y502 7 1,680 SH   SOLE   7 0 0
Esperion Therapeutics INC CORP COMMON COM 29664W105 1 200 SH   SOLE   1 0 0
Essential Utilities INC CORP COMMON COM 29670G102 17 380 SH   SOLE   17 0 0
Etfmg Prime Cyber Security Etf PRIME CYBR SCRTY 26924G201 7 160 SH   SOLE   7 0 0
Etfmg Prime Junior Silver Miners Etf Silvr Mnrs PRIME JUNIR SLVR 26924G102 10 1,000 SH   SOLE   10 0 0
Euronav SHS B38564108 2 200 SH   SOLE   2 0 0
Evergy INC CORP COMMON COM 30034W106 53 808 SH   SOLE   53 0 0
Eversource Energy CORP COMMON COM 30040W108 21 250 SH   SOLE   21 0 0
Exact Sciences Corp COMMON COM 30063P105 4 100 SH   SOLE   4 0 0
Exelon Corp COMMON COM 30161N101 51 1,124 SH   SOLE   51 0 0
Expedia Group INC CORP COMMON COM NEW 30212P303 7 75 SH   SOLE   7 0 0
Exxonmobil Corp. COM 30231G102 813 9,493 SH   SOLE   813 0 0
Fastenal CO CORP COM 311900104 10 200 SH   SOLE   10 0 0
Federal Agricultural Mortgage Corp Agricultur CLASS C COMMON CL C 313148306 20 200 SH   SOLE   20 0 0
Federated Hermes INC CLASS B CORP COMMON CL B 314211103 89 2,809 SH   SOLE   89 0 0
Fedex Corp COMMON COM 31428X106 139 612 SH   SOLE   139 0 0
Ferrari Nv CORP COMMON COM N3167Y103 20 110 SH   SOLE   20 0 0
Fidelity Msci Consumer Discretionary Index Etf Cons Discr Indx MSCI CONSM DIS 316092204 6 100 SH   SOLE   6 0 0
Fidelity Msci Health Care Index Etf Indx MSCI HLTH CARE I 316092600 6 100 SH   SOLE   6 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 1,024 30,487 SH   SOLE   1,024 0 0
Financial Select Sector Spdr Fund Str Etf SBI INT-FINL 81369Y605 9 300 SH   SOLE   9 0 0
First Majestic Silver Corp COMMON COM 32076V103 1 200 SH   SOLE   1 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 60 1,560 SH   SOLE   60 0 0
Fiserv, Inc. COM 337738108 141 1,580 SH   SOLE   141 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 414 37,196 SH   SOLE   414 0 0
Fortinet INC CORP COMMON COM 34959E109 3 50 SH   SOLE   3 0 0
Fortress Biotech INC CORP COMMON COM 34960Q109 0 127 SH   SOLE   0 0 0
Franco-nevada Corp Franco Nevada COMMON COM 351858105 10 75 SH   SOLE   10 0 0
Franklin Resources INC CORP COMMON COM 354613101 12 500 SH   SOLE   12 0 0
Freeport-mcmoran INC Freeport Mcmoran CORP COMMON CL B 35671D857 6 200 SH   SOLE   6 0 0
Frequency Therapeutics INC CORP COMMON COM 35803L108 1 1,000 SH   SOLE   1 0 0
Frontline Ltd CORP COMMON SHS NEW G3682E192 0 16 SH   SOLE   0 0 0
FT Cboe Vest US Equity Buffer Etf - June Vst Eqty Bufer CBOE VEST US EQT 33740F722 276 7,850 SH   SOLE   276 0 0
FT Cboe Vest US Equity Deep Buffer Etf - June Vst Eqty Bufr CBOE VEST US EQT 33740F714 190 6,000 SH   SOLE   190 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
Futu Holdings Ltd ADR SPON ADS CL A 36118L106 0 5 SH   SOLE   0 0 0
Gallagher, Arthur J. & Co. COM 363576109 24 150 SH   SOLE   24 0 0
Gamestop Corp CLASS A COMMON CL A 36467W109 2 20 SH   SOLE   2 0 0
Gan Ltd CORP COMMON ORD SHS G3728V109 0 100 SH   SOLE   0 0 0
Garmin Ltd CORP COMMON SHS H2906T109 7 68 SH   SOLE   7 0 0
General Dynamics Corp. COM 369550108 221 999 SH   SOLE   221 0 0
General Mills Inc. COM 370334104 151 1,997 SH   SOLE   151 0 0
General Motors CO CORP COMMON COM 37045V100 39 1,233 SH   SOLE   39 0 0
Gilead Sciences, Inc. COM 375558103 273 4,415 SH   SOLE   273 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 2 100 SH   SOLE   2 0 0
Goldman Sachs Group INC CORP COMMON COM 38141G104 452 1,522 SH   SOLE   452 0 0
Goodyear Tire & Rubber Co. COM 382550101 1 100 SH   SOLE   1 0 0
Green Plains INC CORP COMMON COM 393222104 50 1,856 SH   SOLE   50 0 0
Growgeneration Corp COMMON COM 39986L109 2 600 SH   SOLE   2 0 0
Gsk Plc ADR Rep 2 CORP COMMON SPONSORED ADR 37733W105 423 9,720 SH   SOLE   423 0 0
Halliburton CO CORP COMMON COM 406216101 29 912 SH   SOLE   29 0 0
Halozyme Therapeutics INC CORP COMMON COM 40637H109 5 110 SH   SOLE   5 0 0
Hanesbrands INC CORP COMMON COM 410345102 5 500 SH   SOLE   5 0 0
Harley-davidson Common COM 412822108 1 40 SH   SOLE   1 0 0
Hasbro INC CORP COMMON COM 418056107 0 2 SH   SOLE   0 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 6 50 SH   SOLE   6 0 0
Healthpeak Properties INC CORP COMMON COM 42250P103 94 3,628 SH   SOLE   94 0 0
Heartland Financial Usa INC CORP COMMON COM 42234Q102 21 510 SH   SOLE   21 0 0
Hess Corp COMMON COM 42809H107 26 248 SH   SOLE   26 0 0
Hewlett Packard Enterprise CO CORP COMMON COM 42824C109 0 8 SH   SOLE   0 0 0
Hexo Corp COMMON COM NEW 428304307 0 800 SH   SOLE   0 0 0
Home Depot, Inc. COM 437076102 477 1,739 SH   SOLE   477 0 0
Honeywell International INC CORP COMMON COM 438516106 709 4,078 SH   SOLE   709 0 0
Hormel Foods Corp COMMON COM 440452100 44 925 SH   SOLE   44 0 0
Host Hotels & Resorts INC Reit CORP COMMON COM 44107P104 3 200 SH   SOLE   3 0 0
Howard Hughes Corp COMMON COM 44267D107 5 79 SH   SOLE   5 0 0
Howmet Aerospace INC CORP COMMON COM 443201108 4 141 SH   SOLE   4 0 0
Hoya Capital Housing Etf HOYA CAP HOUSI 26922A230 3 100 SH   SOLE   3 0 0
Hp INC CORP COMMON COM 40434L105 4 128 SH   SOLE   4 0 0
Hsbc Holdings Plc ADR Rep 5 CORP COMMON SPON ADR NEW 404280406 0 8 SH   SOLE   0 0 0
Huntington Bancshares INC CORP COMMON COM 446150104 56 4,623 SH   SOLE   56 0 0
IBM Common COM 459200101 669 4,736 SH   SOLE   669 0 0
Idexx Laboratories INC CORP COMMON COM 45168D104 27 78 SH   SOLE   27 0 0
Incyte Corp COMMON COM 45337C102 11 147 SH   SOLE   11 0 0
Industrial Select Sector Spdr Fund Etf SBI INT-INDS 81369Y704 5 56 SH   SOLE   5 0 0
Ingersoll Rand INC CORP COMMON COM 45687V106 17 397 SH   SOLE   17 0 0
Ingevity Corp COMMON COM 45688C107 10 160 SH   SOLE   10 0 0
Inovio Pharmaceuticals INC CORP COMMON COM NEW 45773H201 3 2,000 SH   SOLE   3 0 0
Intel Corp. COM 458140100 886 23,690 SH   SOLE   886 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 7 257 SH   SOLE   7 0 0
Intuitive Surgical INC CORP COMMON COM NEW 46120E602 30 150 SH   SOLE   30 0 0
Invesco Emerging Markets Sovereign Debt Etf Invsc Markt Sovrgn EMRNG MKT SVRG 46138E784 183 9,870 SH   SOLE   183 0 0
Invesco High Yield Equity Dividend Achvrs Etf Invsc HIG YLD EQ DIV 46137V563 177 8,600 SH   SOLE   177 0 0
Invesco Nasdaq 100 Etf NASDAQ 100 ETF 46138G649 369 3,200 SH   SOLE   369 0 0
Invesco Optimum Yld Dvsfd Cmd Str No K-1 Etf Invsc Actvly Mng Optm Yd Dvrs OPTIMUM YIELD 46090F100 35 1,946 SH   SOLE   35 0 0
Invesco Qqq Trust Series 1 Invsc Srs Etf UNIT SER 1 46090E103 160 571 SH   SOLE   160 0 0
Invesco S And P Midcap Momentum Etf Momntm S&P MDCP MOMNTUM 46137V464 43 609 SH   SOLE   43 0 0
Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight S&P500 EQL WGT 46137V357 53 397 SH   SOLE   53 0 0
Invesco S&p 500 Quality Etf Invsc S P S&P500 QUALITY 46137V241 64 1,521 SH   SOLE   64 0 0
Invesco S&p Midcap Low Volatility Etf Invsc S P S&P MIDCP LOW 46138E198 22 427 SH   SOLE   22 0 0
Invesco S&p Smallcap Low Volatility Etf Invsc S P Volatilty S&P SMLCP LOW 46138G102 19 426 SH   SOLE   19 0 0
Ion Geophysical Corp COMMON COM NEW 462044207 0 6 SH   SOLE   0 0 0
Iqiyi, Inc SPONSORED ADS 46267X108 2 585 SH   SOLE   2 0 0
Ironwood Pharmaceuticals INC Pharma CLASS A CORP COMMON COM CL A 46333X108 1 100 SH   SOLE   1 0 0
Ishares 0-5 Year Tips Bond Etf 0-5 YR TIPS ETF 46429B747 6,759 66,635 SH   SOLE   6,759 0 0
Ishares 5-10 Yr Investment Grade Corporate Bd Etf Trt Is Inv Gr Cr ISHS 5-10YR INVT 464288638 49 950 SH   SOLE   49 0 0
Ishares Biotechnology Etf NASDAQ BIOTECH 464287556 1,075 9,137 SH   SOLE   1,075 0 0
Ishares China Large-cap Etf Large Cap CHINA LG-CAP ETF 464287184 132 3,900 SH   SOLE   132 0 0
Ishares Core Dividend Growth Etf CORE DIV GRWTH 46434V621 512 10,738 SH   SOLE   512 0 0
Ishares Core Msci Eafe Etf CORE MSCI EAFE 46432F842 410 6,975 SH   SOLE   410 0 0
Ishares Core Msci Emerging Markets Etf CORE MSCI EMKT 46434G103 118 2,414 SH   SOLE   118 0 0
Ishares Core Msci International Developed Mkt Etf Intrl Dvlp CORE MSCI INTL 46435G326 31 572 SH   SOLE   31 0 0
Ishares Core S&p 500 Etf CORE S&P500 ETF 464287200 486 1,282 SH   SOLE   486 0 0
Ishares Core S&p Small-cap Etf Small Cap CORE S&P SCP ETF 464287804 290 3,134 SH   SOLE   290 0 0
Ishares Core S&p US Growth Etf CORE S&P US GWT 464287671 3 30 SH   SOLE   3 0 0
Ishares Core S&p US Value Etf CORE S&P US VLU 464287663 3 48 SH   SOLE   3 0 0
Ishares Core Total Usd Bond Market Etf CORE TOTAL USD 46434V613 887 18,949 SH   SOLE   887 0 0
Ishares Core US Aggregate Bond Etf CORE US AGGBD ET 464287226 794 7,806 SH   SOLE   794 0 0
Ishares Currency Hedged Msci Eafe Etf Hedg HDG MSCI EAFE 46434V803 259 8,150 SH   SOLE   259 0 0
Ishares Cybersecurity And Tech Etf CYBERSECURITY 46435U135 562 16,050 SH   SOLE   562 0 0
Ishares Dow Jones US Aerospace And Defense Index Fund Etf US AER DEF ETF 464288760 50 500 SH   SOLE   50 0 0
Ishares Dow Jones US Medical Dev.(etf) Devices Etf U.S. MED DVC ETF 464288810 2 36 SH   SOLE   2 0 0
Ishares Expanded Tech-software Sector Etf Tech Stw Sctr EXPANDED TECH 464287515 20 74 SH   SOLE   20 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 555 6,505 SH   SOLE   555 0 0
Ishares Mbs Etf MBS ETF 464288588 74 760 SH   SOLE   74 0 0
Ishares Morningstar Mid Growth Index Fund Morgstar Cap Gro Etf MRGSTR MD CP GRW 464288307 112 2,148 SH   SOLE   112 0 0
Ishares Morningstar Small Value Index Fund Morn Cap Etf MRNING SM CP ETF 464288703 110 2,196 SH   SOLE   110 0 0
Ishares Morningstar US Equity Etf MORNINGSTR US EQ 464287127 66 1,268 SH   SOLE   66 0 0
Ishares Morningstar Value Etf MORNINGSTAR VALU 464288109 40 668 SH   SOLE   40 0 0
Ishares Mortgage Real Estate Etf MORTGE REL ETF 46435G342 41 1,535 SH   SOLE   41 0 0
Ishares Msci Acwi Ex US Etf MSCI ACWI EX US 464288240 2 55 SH   SOLE   2 0 0
Ishares Msci All Country Asia Ex Japan Etf Count Asa Jp MSCI AC ASIA ETF 464288182 45 655 SH   SOLE   45 0 0
Ishares Msci Eafe Etf MSCI EAFE ETF 464287465 158 2,525 SH   SOLE   158 0 0
Ishares Msci Eafe Small Cap Index Fund Etf EAFE SML CP ETF 464288273 74 1,356 SH   SOLE   74 0 0
Ishares Msci Emerging Markets Etf MSCI EMG MKT ETF 464287234 5 137 SH   SOLE   5 0 0
Ishares Msci United Kingdom Etf Kingdome MSCI UK ETF NEW 46435G334 33 1,113 SH   SOLE   33 0 0
Ishares Msci Usa Min Vol Factor Etf Fctr MSCI USA MIN VOL 46429B697 51 729 SH   SOLE   51 0 0
Ishares Msci Usa Quality Factor Etf Qlty Fact MSCI USA QLT FCT 46432F339 13 114 SH   SOLE   13 0 0
Ishares National Muni Bond Etf NATIONAL MUN ETF 464288414 35 332 SH   SOLE   35 0 0
Ishares Preferred And Income Securities Etf Sec PFD AND INCM SEC 464288687 1,250 38,030 SH   SOLE   1,250 0 0
Ishares Russell 1000 Index Fund Etf RUS 1000 ETF 464287622 136 655 SH   SOLE   136 0 0
Ishares Russell 2000 Etf RUSSELL 2000 ETF 464287655 229 1,352 SH   SOLE   229 0 0
Ishares Russell 2000 Value Etf RUS 2000 VAL ETF 464287630 75 550 SH   SOLE   75 0 0
Ishares Russell Mid-cap Growth Etf Mid Cap RUS MD CP GR ETF 464287481 8 100 SH   SOLE   8 0 0
Ishares Russell Mid-cap Value Etf Mid Cap RUS MDCP VAL ETF 464287473 38 370 SH   SOLE   38 0 0
Ishares S&p 500 Value Etf S&P 500 VAL ETF 464287408 93 676 SH   SOLE   93 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 417 1,844 SH   SOLE   417 0 0
Ishares Select Dividend Etf SELECT DIVID ETF 464287168 62 530 SH   SOLE   62 0 0
Ishares Self-driving Ev And Tech Etf Self Driving SELF DRIVNG EV 46435U366 1 25 SH   SOLE   1 0 0
Ishares Silver Trust Etf ISHARES 46428Q109 91 4,886 SH   SOLE   91 0 0
Ishares Trust Dj US Technology Etf U.S. TECH ETF 464287721 8 100 SH   SOLE   8 0 0
IShares Trust Goldman Sacsh $ Investop Corp Bond Fund IBOXX INV CP ETF 464287242 20 185 SH   SOLE   20 0 0
Ishares Trust Russell 1000 Growth Etf RUS 1000 GRW ETF 464287614 105 482 SH   SOLE   105 0 0
Ishares Trust Russell 1000 Value Etf RUS 1000 VAL ETF 464287598 210 1,447 SH   SOLE   210 0 0
Ishares Trust S & P500/bar S&p 500 Growth Etf S&P 500 GRWT ETF 464287309 56 936 SH   SOLE   56 0 0
Ishares U.s. Healthcare Providers Etf US Pro US HLTHCR PR ETF 464288828 22 85 SH   SOLE   22 0 0
Ishares U.s. Regional Banks Etf US US REGNL BKS ETF 464288778 5 100 SH   SOLE   5 0 0
Ishares US Real Estate Etf U.S. REAL ES ETF 464287739 7 76 SH   SOLE   7 0 0
Ishares US Treasury Bond Etf US TREAS BD ETF 46429B267 14 600 SH   SOLE   14 0 0
IShares US Treasury Inflation Protected TIPS BD ETF 464287176 2,164 19,000 SH   SOLE   2,164 0 0
J M Smucker CO JM CORP COMMON COM NEW 832696405 11 85 SH   SOLE   11 0 0
Jazz Pharmaceuticals Plc CORP COMMON SHS USD G50871105 0 2 SH   SOLE   0 0 0
Johnson & Johnson COM 478160104 2,389 13,461 SH   SOLE   2,389 0 0
Johnson Controls International Plc CORP COMMON SHS G51502105 4 83 SH   SOLE   4 0 0
JPMorgan Chase & Co. COM 46625H100 1,005 8,921 SH   SOLE   1,005 0 0
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Schwab US Large-cap Etf Large Cap US LRG CAP ETF 808524201 9 200 SH   SOLE   9 0 0
Schwab US Large-cap Growth Etf Large Cap US LCAP GR ETF 808524300 5 80 SH   SOLE   5 0 0
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Thor Industries INC CORP COMMON COM 885160101 4 50 SH   SOLE   4 0 0
Tidewater INC Srs A Eqy Warrant *W EXP 07/31/202 88642R117 0 4 SH   SOLE   0 0 0
Tidewater INC Srs B Eqy Warrant *W EXP 07/31/202 88642R125 0 5 SH   SOLE   0 0 0
Tilray Brands INC CLASS 2 CORP COMMON COM CL 2 88688T100 8 2,669 SH   SOLE   8 0 0
Timken CO CORP COMMON COM 887389104 16 300 SH   SOLE   16 0 0
Tjx Companies INC CORP COMMON COM 872540109 18 316 SH   SOLE   18 0 0
Toro CO CORP COMMON COM 891092108 28 366 SH   SOLE   28 0 0
Toronto-dominion Bank Toronto Dominion CORP COMMON COM NEW 891160509 10 153 SH   SOLE   10 0 0
Towne Bank CORP COMMON COM 89214P109 24 900 SH   SOLE   24 0 0
Toyota Motor Corp - Adr SP ADR REP2COM 892331307 15 100 SH   SOLE   15 0 0
Tractor Supply CO CORP COMMON COM 892356106 10 50 SH   SOLE   10 0 0
Trane Technologies Plc CORP COMMON SHS G8994E103 59 451 SH   SOLE   59 0 0
Transmedics Group INC CORP COMMON COM 89377M109 3 100 SH   SOLE   3 0 0
Transocean Ltd CORP COMMON REG SHS H8817H100 0 50 SH   SOLE   0 0 0
Travelers Companies INC CORP COMMON COM 89417E109 344 2,031 SH   SOLE   344 0 0
Trinity Industries INC CORP COMMON COM 896522109 21 850 SH   SOLE   21 0 0
Truist Financial Corp COMMON COM 89832Q109 26 550 SH   SOLE   26 0 0
Twitter INC CORP COMMON COM 90184L102 73 1,963 SH   SOLE   73 0 0
Two Harbors Investment Corp Reit COMMON COM NEW 90187B408 2 400 SH   SOLE   2 0 0
Tyson Foods INC CLASS A CORP COMMON CL A 902494103 52 600 SH   SOLE   52 0 0
Uber Technologies INC CORP COMMON COM 90353T100 1 50 SH   SOLE   1 0 0
Under Armour Inc CL A 904311107 1 63 SH   SOLE   1 0 0
Under Armour INC CLASS C CORP COMMON CL C 904311206 2 316 SH   SOLE   2 0 0
Unilever Plc ADR Rep 1 CORP COMMON SPON ADR NEW 904767704 5 100 SH   SOLE   5 0 0
Union Pacific Corp COMMON COM 907818108 399 1,871 SH   SOLE   399 0 0
United Airlines Holdings INC CORP COMMON COM 910047109 5 135 SH   SOLE   5 0 0
United Bankshares INC CORP COMMON COM 909907107 18 500 SH   SOLE   18 0 0
United Parcel Service, Inc. CL B 911312106 898 4,919 SH   SOLE   898 0 0
United States Lime & Minerals INC And CORP COMMON COM 911922102 3 25 SH   SOLE   3 0 0
Unitedhealth Group Common COM 91324P102 755 1,470 SH   SOLE   755 0 0
Uniti Group INC CORP COMMON COM 91325V108 0 30 SH   SOLE   0 0 0
Upstart Holdings INC CORP COMMON COM 91680M107 0 9 SH   SOLE   0 0 0
Uranium Energy Corp COMMON COM 916896103 15 4,960 SH   SOLE   15 0 0
US Bancorp DEL COM NEW 902973304 311 6,759 SH   SOLE   311 0 0
US Global Jets Etf US GLB JETS 26922A842 8 500 SH   SOLE   8 0 0
Valero Energy Corp COMMON COM 91913Y100 182 1,710 SH   SOLE   182 0 0
Vaneck Gold Miners Etf GOLD MINERS ETF 92189F106 0 15 SH   SOLE   0 0 0
Vaneck Semiconductor Etf SEMICONDUCTOR ET 92189F676 2 10 SH   SOLE   2 0 0
Vanguard 500 Index Fund S&p Etf S&P 500 ETF SHS 922908363 192 553 SH   SOLE   192 0 0
Vanguard Communication Services Index Fund Etf COMM SRVC ETF 92204A884 27 285 SH   SOLE   27 0 0
Vanguard Consumer Discretionary Etf CONSUM DIS ETF 92204A108 103 452 SH   SOLE   103 0 0
Vanguard Consumer Staples Index Fund Etf CONSUM STP ETF 92204A207 147 793 SH   SOLE   147 0 0
Vanguard Developed Markets Index Fund Ftse Etf FTSE DEV MKT ETF 921943858 359 8,808 SH   SOLE   359 0 0
Vanguard Dividend Appreciation Index Fund Etf DIV APP ETF 921908844 3,412 23,785 SH   SOLE   3,412 0 0
Vanguard Emerging Markets Govt Bd Idx Markt Bnd Etf EMERG MKT BD ETF 921946885 2,933 47,845 SH   SOLE   2,933 0 0
Vanguard Emerging Markets Stock Index Fund Ftse Etf FTSE EMR MKT ETF 922042858 1,200 48,011 SH   SOLE   1,200 0 0
Vanguard Energy Index Fund Etf ENERGY ETF 92204A306 140 1,409 SH   SOLE   140 0 0
Vanguard Esg International Stock Etf Internatnl ESG INTL STK ETF 921910725 5 100 SH   SOLE   5 0 0
Vanguard Esg US Stock Etf ESG US STK ETF 921910733 7 100 SH   SOLE   7 0 0
Vanguard European Stock Index Fund Ftse Europe Etf FTSE EUROPE ETF 922042874 5 100 SH   SOLE   5 0 0
Vanguard Extended Markets Index Fund Market Etf EXTEND MKT ETF 922908652 19 146 SH   SOLE   19 0 0
Vanguard Financials Etf FINANCIALS ETF 92204A405 2,557 33,120 SH   SOLE   2,557 0 0
Vanguard Ftse All World Ex US Index Fund Investor Shares Etf ALLWRLD EX US 922042775 905 18,121 SH   SOLE   905 0 0
Vanguard Ftse All-world Ex-us Small-cap Index Vgrd All Wrld Ex US Sml Cap Etf FTSE SMCAP ETF 922042718 170 1,645 SH   SOLE   170 0 0
Vanguard Global Ex-us Real Estate Index FUND Glbal Ex US Etf GLB EX US ETF 922042676 31 700 SH   SOLE   31 0 0
Vanguard Growth Index Fund Etf GROWTH ETF 922908736 1,087 4,878 SH   SOLE   1,087 0 0
Vanguard Health Care Etf HEALTH CAR ETF 92204A504 1,234 5,238 SH   SOLE   1,234 0 0
Vanguard High Dividend Yield Etf HIGH DIV YLD 921946406 3,187 31,333 SH   SOLE   3,187 0 0
Vanguard Idx Fund Total Stock Market Etf TOTAL STK MKT 922908769 19 100 SH   SOLE   19 0 0
Vanguard Industrials Etf INDUSTRIAL ETF 92204A603 474 2,904 SH   SOLE   474 0 0
Vanguard Information Technology Etf INF TECH ETF 92204A702 789 2,415 SH   SOLE   789 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 74 1,250 SH   SOLE   74 0 0
Vanguard Intl Dividend Appreciation Index Fund Aprectn Etf INTL DVD ETF 921946810 167 2,441 SH   SOLE   167 0 0
Vanguard Large-cap Index Fund Large Cap Etf LARGE CAP ETF 922908637 430 2,495 SH   SOLE   430 0 0
Vanguard Materials Viper MATERIALS ETF 92204A801 952 5,944 SH   SOLE   952 0 0
Vanguard Mega Cap 300 Value Index Fund Etf MEGA CAP VAL ETF 921910840 10 100 SH   SOLE   10 0 0
Vanguard Mega Cap Growth Index Fund Etf MEGA GRWTH IND 921910816 18 100 SH   SOLE   18 0 0
Vanguard Mega Cap Index Fund Etf MEGA CAP INDEX 921910873 13 100 SH   SOLE   13 0 0
Vanguard Mid-cap Growth Index Fund Mid Cap Etf MCAP GR IDXVIP 922908538 151 862 SH   SOLE   151 0 0
Vanguard Mid-cap Index Fund Mid Cap Etf MID CAP ETF 922908629 1,701 8,638 SH   SOLE   1,701 0 0
Vanguard Mid-cap Value Index Fund Mid Cap Etf MCAP VL IDXVIP 922908512 236 1,822 SH   SOLE   236 0 0
Vanguard Mortgage-backed Secs Idx Fund Mortgage Backed Sec Etf MORTG-BACK SEC 92206C771 98 2,051 SH   SOLE   98 0 0
Vanguard Pacific Stock Index Fund Ftse Etf FTSE PACIFIC ETF 922042866 44 700 SH   SOLE   44 0 0
Vanguard Real Estate Index Fund Etf REAL ESTATE ETF 922908553 135 1,482 SH   SOLE   135 0 0
Vanguard Russell 1000 Growth Etf VNG RUS1000GRW 92206C680 34 600 SH   SOLE   34 0 0
Vanguard Russell 1000 Index Fund Etf VNG RUS1000IDX 92206C730 17 100 SH   SOLE   17 0 0
Vanguard Russell 1000 Value Etf VNG RUS1000VAL 92206C714 126 1,976 SH   SOLE   126 0 0
Vanguard Russell 2000 Etf VNG RUS2000IDX 92206C664 7 100 SH   SOLE   7 0 0
Vanguard Russell 2000 Growth Etf VNG RUS2000GRW 92206C623 105 700 SH   SOLE   105 0 0
Vanguard Russell 3000 Etf VNG RUS3000IDX 92206C599 17 100 SH   SOLE   17 0 0
Vanguard S&p Mid-cap 400 Growth Index Fund Mid Cap Etf MIDCP 400 GRTH 921932869 16 100 SH   SOLE   16 0 0
Vanguard S&p Mid-cap 400 Index Fund Mid Cap Etf MIDCP 400 IDX 921932885 15 100 SH   SOLE   15 0 0
Vanguard S&p Mid-cap 400 Value Index Fund Mid Cap Etf MIDCP 400 VAL 921932844 14 100 SH   SOLE   14 0 0
Vanguard S&p Small Cap 600 Value Etf SMLCP 600 VAL 921932778 15 100 SH   SOLE   15 0 0
Vanguard S&p Small-cap 600 Growth Index Fund Small Cap Grwth Etf SMLCP 600 GRTH 921932794 18 100 SH   SOLE   18 0 0
Vanguard S&p Small-cap 600 Index Fund Small Cap Etf SMLLCP 600 IDX 921932828 17 100 SH   SOLE   17 0 0
Vanguard Short-term Bond Index Fund Etf SHORT TRM BOND 921937827 13 172 SH   SOLE   13 0 0
Vanguard Short-term Corporate Bond Idx Fund Etf SHRT TRM CORP BD 92206C409 304 3,980 SH   SOLE   304 0 0
Vanguard Small Cap Value Etf SM CP VAL ETF 922908611 1,512 10,095 SH   SOLE   1,512 0 0
Vanguard Small-cap Growth Index Fund Small Cap Etf SML CP GRW ETF 922908595 51 260 SH   SOLE   51 0 0
Vanguard Small-cap Index Fund Small Cap Etf SMALL CP ETF 922908751 1,555 8,831 SH   SOLE   1,555 0 0
Vanguard Total Bond Market Etf TOTAL BND MRKT 921937835 1,283 17,051 SH   SOLE   1,283 0 0
Vanguard Total International Bond Index Fund Bnd Etf INTL BD IDX ETF 92203J407 384 7,756 SH   SOLE   384 0 0
Vanguard Total International Stock Index Fund Stk Etf VG TL INTL STK F 921909768 8 157 SH   SOLE   8 0 0
Vanguard Total World Stock Index Fund Etf TT WRLD ST ETF 922042742 9 100 SH   SOLE   9 0 0
Vanguard US Liquidity Factor Etf US LIQUIDITY 921935300 9 100 SH   SOLE   9 0 0
Vanguard US Minimum Volatility Etf Volatilty US MINIMUM 921935409 10 100 SH   SOLE   10 0 0
Vanguard US Momentum Factor Etf US MOMENTUM 921935508 11 100 SH   SOLE   11 0 0
Vanguard US Quality Factor Etf US QUALITY 921935706 10 100 SH   SOLE   10 0 0
Vanguard Utilities Etf UTILITIES ETF 92204A876 724 4,755 SH   SOLE   724 0 0
Vanguard Value Index Fund Etf VALUE ETF 922908744 1,626 12,327 SH   SOLE   1,626 0 0
Vector Group Ltd CORP COMMON COM 92240M108 11 1,061 SH   SOLE   11 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 9 50 SH   SOLE   9 0 0
Verizon Communications COM 92343V104 2,791 55,004 SH   SOLE   2,791 0 0
Vertex Pharmaceuticals INC CORP COMMON COM 92532F100 21 75 SH   SOLE   21 0 0
Viatris INC CORP COMMON COM 92556V106 165 15,743 SH   SOLE   165 0 0
Visa INC CLASS A CORP COMMON COM CL A 92826C839 462 2,344 SH   SOLE   462 0 0
Vishay Intertechnology INC Intertech CORP COMMON COM 928298108 9 523 SH   SOLE   9 0 0
Vistra Corp COMMON COM 92840M102 1 50 SH   SOLE   1 0 0
Vmware INC CLASS A CORP COMMON CL A COM 928563402 97 851 SH   SOLE   97 0 0
Walgreens Boots Alliance INC Walgreen CORP COMMON COM 931427108 24 632 SH   SOLE   24 0 0
Walmart Inc COM 931142103 674 5,547 SH   SOLE   674 0 0
Waste Management INC CORP COMMON COM 94106L109 305 1,996 SH   SOLE   305 0 0
Wec Energy Group INC CORP COMMON COM 92939U106 663 6,585 SH   SOLE   663 0 0
Wells Fargo & Co. Common Stock COM 949746101 223 5,686 SH   SOLE   223 0 0
Welltower INC CORP COMMON COM 95040Q104 11 132 SH   SOLE   11 0 0
Werner Enterprises INC CORP COMMON COM 950755108 6 150 SH   SOLE   6 0 0
West Bancorporation CAP STK 95123P106 323 13,250 SH   SOLE   323 0 0
West Pharmaceutical Services INC Pharm Svc CORP COMMON COM 955306105 85 282 SH   SOLE   85 0 0
Western Digital Corp COMMON COM 958102105 2 35 SH   SOLE   2 0 0
Westinghouse Air Brake Technologies Corp Wabtec COMMON COM 929740108 0 1 SH   SOLE   0 0 0
Weyerhaeuser CO Reit COM NEW 962166104 169 5,113 SH   SOLE   169 0 0
Wheaton Precious Metals Corp COMMON COM 962879102 13 350 SH   SOLE   13 0 0
Williams Companies INC CORP COMMON COM 969457100 50 1,614 SH   SOLE   50 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 91 1,375 SH   SOLE   91 0 0
Wp Carey INC W P Reit CORP COMMON COM 92936U109 43 518 SH   SOLE   43 0 0
Wrap Technologies INC CORP COMMON COM 98212N107 0 100 SH   SOLE   0 0 0
Wyndham Hotels & Resorts INC CORP COMMON COM 98311A105 3 50 SH   SOLE   3 0 0
Wynn Resorts Ltd CORP COMMON COM 983134107 178 3,130 SH   SOLE   178 0 0
Xcel Energy Common COM 98389B100 93 1,316 SH   SOLE   93 0 0
Xerox Holdings Corp COMMON COM NEW 98421M106 1 93 SH   SOLE   1 0 0
Xpo Logistics INC CORP COMMON COM 983793100 5 100 SH   SOLE   5 0 0
York Water CO CORP COMMON COM 987184108 14 340 SH   SOLE   14 0 0
Yum China Holdings INC CORP COMMON COM 98850P109 6 120 SH   SOLE   6 0 0
Yum! Brands INC Yum CORP COMMON COM 988498101 14 120 SH   SOLE   14 0 0
Zillow Group INC CLASS C CORP COMMON CL C CAP STK 98954M200 37 1,176 SH   SOLE   37 0 0
Zimmer Biomet Holdings INC CORP COM 98956P102 242 2,303 SH   SOLE   242 0 0
Zoetis INC CLASS A CORP COMMON CL A 98978V103 31 182 SH   SOLE   31 0 0
Zomedica Corp COMMON COM 98980M109 1 2,500 SH   SOLE   1 0 0
Zoom Video Communications INC CLASS A CORP COMMON CL A 98980L101 11 105 SH   SOLE   11 0 0