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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO CORP COMMON COM 88579Y101   220 1,834 SH   SOLE   1,834 0 0
Abbott Labs COM 002824100   555 5,058 SH   SOLE   5,058 0 0
Abbvie INC CORP COMMON COM 00287Y109   1,700 10,517 SH   SOLE   10,517 0 0
Accenture Plc CLASS A CORP COMMON SHS CLASS A G1151C101   47 175 SH   SOLE   175 0 0
Activision Blizzard INC CORP COMMON COM 00507V109   314 4,100 SH   SOLE   4,100 0 0
Adams Resources & Energy INC And CORP COMMON COM NEW 006351308   56 1,450 SH   SOLE   1,450 0 0
Adobe INC CORP COMMON COM 00724F101   141 420 SH   SOLE   420 0 0
Advanced Micro Devices INC CORP COMMON COM 007903107   95 1,465 SH   SOLE   1,465 0 0
Affirm Holdings INC CLASS A CORP COMMON COM CL A 00827B106   1 155 SH   SOLE   155 0 0
Ageagle Aerial Systems INC Sys CORP COMMON COM 00848K101   4 10,000 SH   SOLE   10,000 0 0
Agnico Eagle Mines Ltd CORP COMMON COM 008474108   16 317 SH   SOLE   317 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   11 134 SH   SOLE   134 0 0
Alamos Gold INC CLASS A CORP COMMON COM CL A 011532108   10 1,000 SH   SOLE   1,000 0 0
Albemarle Corp COMMON COM 012653101   27 125 SH   SOLE   125 0 0
Alcoa Corp COMMON COM 013872106   1 29 SH   SOLE   29 0 0
Alibaba Group Holding Ltd ADR Rep 8 CORP COMMON SPONSORED ADS 01609W102   1 6 SH   SOLE   6 0 0
Align Technology INC CORP COMMON COM 016255101   4 19 SH   SOLE   19 0 0
Alliance Resource Partners Lp Unt UT LTD PART 01877R108   6 300 SH   SOLE   300 0 0
Alliant Energy Corp COMMON COM 018802108   3,846 69,662 SH   SOLE   69,662 0 0
Allstate Common COM 020002101   72 531 SH   SOLE   531 0 0
Alpha And Omega Semiconductor Ltd CORP COMMON SHS G6331P104   6 200 SH   SOLE   200 0 0
Alphabet INC CLASS A CORP COMMON CAP STK CL A 02079K305   134 1,515 SH   SOLE   1,515 0 0
Alphabet INC CLASS C CORP COMMON CAP STK CL C 02079K107   715 8,060 SH   SOLE   8,060 0 0
Altria Group Inc. COM 02209S103   613 13,406 SH   SOLE   13,406 0 0
Am Electric Common COM 025537101   300 3,163 SH   SOLE   3,163 0 0
Amazon.com INC Amazon COMMON CORP COM 023135106   1,422 16,930 SH   SOLE   16,930 0 0
Amcor Plc CORP COMMON ORD G0250X107   8 650 SH   SOLE   650 0 0
Ameren Corp COM 023608102   9 100 SH   SOLE   100 0 0
American Airlines Group INC CORP COMMON COM 02376R102   1 100 SH   SOLE   100 0 0
American Express Co. COM 025816109   210 1,420 SH   SOLE   1,420 0 0
American Water Works Company INC CORP COMMON COM 030420103   46 300 SH   SOLE   300 0 0
Ameriprise Fincl-wi Common COM 03076C106   5 17 SH   SOLE   17 0 0
Amerisourcebergen Corp COMMON COM 03073E105   83 500 SH   SOLE   500 0 0
Ames National Cdt-com COM 031001100   35 1,500 SH   SOLE   1,500 0 0
Amgen, Inc. COM 031162100   638 2,429 SH   SOLE   2,429 0 0
Amphastar Pharmaceuticals INC CORP COMMON COM 03209R103   3 100 SH   SOLE   100 0 0
Analog Devices INC CORP COMMON COM 032654105   139 848 SH   SOLE   848 0 0
Anheuser-busch Inbev Sa Anheuser Busch ADR Rep 1 CORP COMMON SPONSORED ADR 03524A108   3 50 SH   SOLE   50 0 0
Anthem, Inc COM 036752103   63 122 SH   SOLE   122 0 0
Apple INC CORP COMMON COM 037833100   7,816 60,159 SH   SOLE   60,159 0 0
Applied Materials INC Material CORP COMMON COM 038222105   474 4,867 SH   SOLE   4,867 0 0
Archer-daniels-midland CO Archer Daniels Midland CORP COMMON COM 039483102   121 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   10 309 SH   SOLE   309 0 0
AT&T, Inc. COM 00206R102   470 25,516 SH   SOLE   25,516 0 0
Automatic Data Processing COM 053015103   1,148 4,806 SH   SOLE   4,806 0 0
Avangrid INC CORP COMMON COM 05351W103   46 1,075 SH   SOLE   1,075 0 0
Axon Enterprise INC CORP COMMON COM 05464C101   96 580 SH   SOLE   580 0 0
Ball Corp COMMON COM 058498106   17 340 SH   SOLE   340 0 0
Bank of America Corp. COM 060505104   521 15,716 SH   SOLE   15,716 0 0
Bank Of Montreal CORP COMMON COM 063671101   9 100 SH   SOLE   100 0 0
Bank of New York Mellon Corp COM 064058100   141 3,102 SH   SOLE   3,102 0 0
Barrick Gold Corp COMMON COM 067901108   10 570 SH   SOLE   570 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   1 150 SH   SOLE   150 0 0
Bce INC CORP COMMON COM NEW 05534B760   7 155 SH   SOLE   155 0 0
Becton Dickinson And CO CORP COMMON COM 075887109   534 2,101 SH   SOLE   2,101 0 0
Berkshire Hathaway INC CLASS B CORP COMMON CL B NEW 084670702   2,767 8,954 SH   SOLE   8,954 0 0
BHP Group Ltd ADR SPONSORED ADS 088606108   3 50 SH   SOLE   50 0 0
Biogen INC CORP COMMON COM 09062X103   262 945 SH   SOLE   945 0 0
Biomarin Pharmaceutical INC CORP COMMON COM 09061G101   21 200 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   11 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   130 1,747 SH   SOLE   1,747 0 0
Block INC CLASS A CORP COMMON CL A 852234103   16 255 SH   SOLE   255 0 0
Boeing Co Common COM 097023105   330 1,730 SH   SOLE   1,730 0 0
Bok Financial Corp COMMON COM NEW 05561Q201   18 176 SH   SOLE   176 0 0
Booking Holdings INC CORP COMMON COM 09857L108   6 3 SH   SOLE   3 0 0
Boston Scientific Corp. COM 101137107   2 50 SH   SOLE   50 0 0
BP SPONSORED ADR 055622104   172 4,932 SH   SOLE   4,932 0 0
Brinker International INC CORP COMMON COM 109641100   2 50 SH   SOLE   50 0 0
Bristol-Myers Squibb Co. COM 110122108   971 13,492 SH   SOLE   13,492 0 0
Broadcom INC CORP COMMON COM 11135F101   22 40 SH   SOLE   40 0 0
Calamos Strategic Total Return Fund COM SH BEN INT 128125101   3 200 SH   SOLE   200 0 0
Campbell Soup CO CORP COMMON COM 134429109   12 215 SH   SOLE   215 0 0
Capri Holdings Ltd CORP COMMON SHS G1890L107   75 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   14 180 SH   SOLE   180 0 0
Carnival Corp COMMON UNIT 99/99/9999 143658300   21 2,655 SH   SOLE   2,655 0 0
Carrier Global Corp COMMON COM 14448C104   107 2,603 SH   SOLE   2,603 0 0
Caseys General Stores Inc COM 147528103   415 1,848 SH   SOLE   1,848 0 0
Caterpiller, Inc DEL COM 149123101   1,085 4,528 SH   SOLE   4,528 0 0
Cdw Corp COMMON COM 12514G108   3 18 SH   SOLE   18 0 0
Cedar Fair Lp Unt DEPOSITRY UNIT 150185106   8 200 SH   SOLE   200 0 0
Cel-sci Corp Cel Sci COMMON COM PAR NEW 150837607   2 1,000 SH   SOLE   1,000 0 0
Centene Corp COMMON COM 15135B101   62 750 SH   SOLE   750 0 0
Centerpoint Energy INC CORP COMMON COM 15189T107   40 1,325 SH   SOLE   1,325 0 0
Cerence INC CORP COMMON COM 156727109   7 400 SH   SOLE   400 0 0
Ceva INC CORP COMMON COM 157210105   2 72 SH   SOLE   72 0 0
Chargepoint Holdings INC CLASS A CORP COMMON COM CL A 15961R105   3 310 SH   SOLE   310 0 0
Charles Schwab Corp COMMON COM 808513105   47 560 SH   SOLE   560 0 0
Check Point Software Tech ORD M22465104   2 12 SH   SOLE   12 0 0
Chemours CO CORP COMMON COM 163851108   15 475 SH   SOLE   475 0 0
Chevron Common COM 166764100   1,130 6,296 SH   SOLE   6,296 0 0
Chipotle Mexican Grill INC CORP COMMON COM 169656105   43 31 SH   SOLE   31 0 0
Chubb Ltd CORP COMMON COM H1467J104   589 2,668 SH   SOLE   2,668 0 0
Church & Dwight CO INC And CORP COMMON COM 171340102   43 539 SH   SOLE   539 0 0
Ciena Corp COMMON COM NEW 171779309   41 800 SH   SOLE   800 0 0
Cigna Corp COMMON COM 125523100   286 864 SH   SOLE   864 0 0
Cisco Systems, Inc. COM 17275R102   236 4,951 SH   SOLE   4,951 0 0
Citigroup INC CORP COMMON COM NEW 172967424   84 1,860 SH   SOLE   1,860 0 0
Clearpoint Neuro INC CORP COMMON COM 18507C103   4 500 SH   SOLE   500 0 0
Clorox CO CORP COMMON COM 189054109   70 500 SH   SOLE   500 0 0
Cloudflare INC CLASS A CORP COMMON CL A COM 18915M107   70 1,550 SH   SOLE   1,550 0 0
Cme Group INC CLASS A CORP COMMON COM 12572Q105   10 60 SH   SOLE   60 0 0
CMS Energy Corp COMMON COM 125896100   4 65 SH   SOLE   65 0 0
Coca Cola Co COM 191216100   1,287 20,235 SH   SOLE   20,235 0 0
Coeur Mining INC CORP COMMON COM NEW 192108504   13 4,000 SH   SOLE   4,000 0 0
Cohen & Steers INC CORP COMMON COM 19247A100   60 927 SH   SOLE   927 0 0
Colgate Polmolive Co. COM 194162103   101 1,284 SH   SOLE   1,284 0 0
Comcast Corp CLASS A COMMON CL A 20030N101   54 1,544 SH   SOLE   1,544 0 0
Compass Minerals International INC CORP COMMON COM 20451N101   1 15 SH   SOLE   15 0 0
Conagra Foods COM 205887102   256 6,610 SH   SOLE   6,610 0 0
Conocophillips CORP COMMON COM 20825C104   310 2,627 SH   SOLE   2,627 0 0
Consolidated Edison, Inc. COM 209115104   434 4,549 SH   SOLE   4,549 0 0
Constellation Brands INC CLASS A CORP COMMON CL A 21036P108   125 539 SH   SOLE   539 0 0
Consumer Staples Select Sector Spdr Fund Etf SBI CONS STPLS 81369Y308   67 900 SH   SOLE   900 0 0
Copart INC CORP COMMON COM 217204106   6 100 SH   SOLE   100 0 0
Corning Inc. COM 219350105   15 476 SH   SOLE   476 0 0
Corteva INC CORP COMMON COM 22052L104   171 2,906 SH   SOLE   2,906 0 0
Costco Wholesale Corp COMMON COM 22160K105   1,117 2,447 SH   SOLE   2,447 0 0
Coupang INC CLASS A CORP COMMON CL A 22266T109   1 100 SH   SOLE   100 0 0
Crowdstrike Holdings INC CLASS A CORP COMMON CL A 22788C105   5 52 SH   SOLE   52 0 0
Cummins INC CORP COMMON COM 231021106   425 1,753 SH   SOLE   1,753 0 0
Cvb Financial Corp COMMON COM 126600105   13 500 SH   SOLE   500 0 0
CVS Health Corp COMMON COM 126650100   373 4,007 SH   SOLE   4,007 0 0
Danaher Corp. COM 235851102   19 70 SH   SOLE   70 0 0
Darden Restaurants INC CORP COMMON COM 237194105   19 135 SH   SOLE   135 0 0
Datadog INC CLASS A CORP COMMON CL A COM 23804L103   42 573 SH   SOLE   573 0 0
Deere & Co. COM 244199105   1,240 2,892 SH   SOLE   2,892 0 0
Delta Air Lines INC CORP COMMON COM NEW 247361702   68 2,055 SH   SOLE   2,055 0 0
Denali Therapeutics INC CORP COMMON COM 24823R105   7 250 SH   SOLE   250 0 0
Destra Multi Alternative Fund Cf COMMON SHARES 25065A502   4 594 SH   SOLE   594 0 0
Devon Energy Corp COMMON COM 25179M103   61 985 SH   SOLE   985 0 0
Dfa Dimensional Emerging Core Equity Market Etf Emerg Eqy Mrkt EMGR CRE EQT MNG 25434V302   833 37,935 SH   SOLE   37,935 0 0
Dfa Dimensional International Core Equity Market Intern Eqt Mkt Etf INTL CORE EQT MK 25434V203   337 13,475 SH   SOLE   13,475 0 0
Dfa Dimensional US Core Equity Market Etf Markt US CORE EQT MKT 25434V104   343 12,705 SH   SOLE   12,705 0 0
Dhi Group INC CORP COMMON COM 23331S100   22 4,139 SH   SOLE   4,139 0 0
Diageo Plc ADR Rep 4 CORP COMMON SPON ADR NEW 25243Q205   48 269 SH   SOLE   269 0 0
Dick's Sporting Goods INC Dicks CORP COMMON COM 253393102   6 50 SH   SOLE   50 0 0
Digital Turbine INC CORP COMMON COM NEW 25400W102   1 70 SH   SOLE   70 0 0
Dimensional U S Core Equity 2 Etf US CORE EQUITY 2 25434V708   655 26,536 SH   SOLE   26,536 0 0
Dimensional U S Equity Etf US EQUITY ETF 25434V401   100 2,412 SH   SOLE   2,412 0 0
Dimensional U S Targeted Value Etf US TARGETED VLU 25434V609   3,270 74,403 SH   SOLE   74,403 0 0
Direxion Daily Small Cap Bear 3x Shares Etf DAILY SM CP BEAR 25460E232   11 300 SH   SOLE   300 0 0
Discover Financial Services CORP COMMON COM 254709108   379 3,870 SH   SOLE   3,870 0 0
Disney Walt Co. COM 254687106   276 3,177 SH   SOLE   3,177 0 0
Distillate US Fundamental Stability & Value Etf Fundm Stab And Vlu DISTILLATE US 26922A321   4 100 SH   SOLE   100 0 0
DNP Select Income Fund Inc. COM 23325P104   45 4,000 SH   SOLE   4,000 0 0
Docusign INC CORP COMMON COM 256163106   66 1,199 SH   SOLE   1,199 0 0
Dollar General Corp COMMON COM 256677105   270 1,096 SH   SOLE   1,096 0 0
Dollar Tree INC CORP COMMON COM 256746108   14 100 SH   SOLE   100 0 0
Dominion Energy INC CORP COMMON COM 25746U109   43 694 SH   SOLE   694 0 0
Dover Corp COMMON COM 260003108   314 2,319 SH   SOLE   2,319 0 0
Dow INC CORP COMMON COM 260557103   170 3,364 SH   SOLE   3,364 0 0
Dte Energy CO CORP COMMON COM 233331107   29 250 SH   SOLE   250 0 0
Duke Energy Hldg Common COM NEW 26441C204   125 1,214 SH   SOLE   1,214 0 0
Dupont De Nemours INC CORP COMMON COM 26614N102   282 4,112 SH   SOLE   4,112 0 0
Easterly Government Properties INC CORP COMMON COM 27616P103   6 450 SH   SOLE   450 0 0
Eastman Chem Co COM 277432100   4 49 SH   SOLE   49 0 0
Eaton Corporation Plc CORP COMMON SHS G29183103   28 179 SH   SOLE   179 0 0
Ebay INC CORP COMMON COM 278642103   4 100 SH   SOLE   100 0 0
Ebix INC CORP COMMON COM NEW 278715206   2 90 SH   SOLE   90 0 0
Edwards Lifesciences Corp COMMON COM 28176E108   59 787 SH   SOLE   787 0 0
Electronic Arts INC CORP COMMON COM 285512109   7 54 SH   SOLE   54 0 0
Eli Lilly And CO CORP COMMON COM 532457108   1,430 3,911 SH   SOLE   3,911 0 0
Embecta Corp COMMON COMMON STOCK 29082K105   9 349 SH   SOLE   349 0 0
Emerson Electric CO CORP COMMON COM 291011104   6 60 SH   SOLE   60 0 0
Emx Royalty Corp COMMON COM 26873J107   8 4,350 SH   SOLE   4,350 0 0
Enbridge INC CORP COMMON COM 29250N105   168 4,292 SH   SOLE   4,292 0 0
Endeavour Silver Corp COMMON COM 29258Y103   1 400 SH   SOLE   400 0 0
Energy Select Sector Spdr Fund Etf ENERGY 81369Y506   5 60 SH   SOLE   60 0 0
Ennis INC CORP COMMON COM 293389102   22 1,000 SH   SOLE   1,000 0 0
Enphase Energy INC CORP COMMON COM 29355A107   8 29 SH   SOLE   29 0 0
Eog Resources INC CORP COMMON COM 26875P101   15 115 SH   SOLE   115 0 0
Equifax INC CORP COMMON COM 294429105   49 250 SH   SOLE   250 0 0
Equinox Gold Corp COMMON COM 29446Y502   6 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   18 380 SH   SOLE   380 0 0
Etfmg Prime Cyber Security Etf PRIME CYBR SCRTY 26924G201   7 160 SH   SOLE   160 0 0
Etfmg Prime Junior Silver Miners Etf Silvr Mnrs PRIME JUNIR SLVR 26924G102   27 2,515 SH   SOLE   2,515 0 0
Euronav SHS B38564108   3 200 SH   SOLE   200 0 0
Evergy INC CORP COMMON COM 30034W106   51 808 SH   SOLE   808 0 0
Eversource Energy CORP COMMON COM 30040W108   21 250 SH   SOLE   250 0 0
Exact Sciences Corp COMMON COM 30063P105   5 100 SH   SOLE   100 0 0
Exelon Corp COMMON COM 30161N101   57 1,324 SH   SOLE   1,324 0 0
Expedia Group INC CORP COMMON COM NEW 30212P303   7 75 SH   SOLE   75 0 0
Exxonmobil Corp. COM 30231G102   897 8,133 SH   SOLE   8,133 0 0
Fastenal CO CORP COM 311900104   9 200 SH   SOLE   200 0 0
Federal Agricultural Mortgage Corp Agricultur CLASS C COMMON CL C 313148306   23 200 SH   SOLE   200 0 0
Federated Hermes INC CLASS B CORP COMMON CL B 314211103   95 2,609 SH   SOLE   2,609 0 0
Fedex Corp COMMON COM 31428X106   127 736 SH   SOLE   736 0 0
Ferrari Nv CORP COMMON COM N3167Y103   61 285 SH   SOLE   285 0 0
Fidelity Msci Consumer Discretionary Index Etf Cons Discr Indx MSCI CONSM DIS 316092204   6 100 SH   SOLE   100 0 0
Fidelity National Information Services INC Informatn Svcs CORP COMMON COM 31620M106   2 25 SH   SOLE   25 0 0
Fifth Third Bancorp CORP COMMON COM 316773100   1,072 32,658 SH   SOLE   32,658 0 0
Financial Select Sector Spdr Fund Str Etf FINANCIAL 81369Y605   10 300 SH   SOLE   300 0 0
First Majestic Silver Corp COMMON COM 32076V103   2 200 SH   SOLE   200 0 0
First Solar INC CORP COMMON COM 336433107   30 200 SH   SOLE   200 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   151 1,495 SH   SOLE   1,495 0 0
Ford Motor Company Common COM 345370860   434 37,346 SH   SOLE   37,346 0 0
Fortinet INC CORP COMMON COM 34959E109   2 50 SH   SOLE   50 0 0
Franco-nevada Corp Franco Nevada COMMON COM 351858105   10 75 SH   SOLE   75 0 0
Franklin Resources INC CORP COMMON COM 354613101   13 500 SH   SOLE   500 0 0
Freeport-mcmoran INC Freeport Mcmoran CORP COMMON CL B 35671D857   8 200 SH   SOLE   200 0 0
Frequency Therapeutics INC CORP COMMON COM 35803L108   4 1,000 SH   SOLE   1,000 0 0
Ft Cboe Vest US Equity Buffer Etf - April Eqy Buff CBOE VEST US EQT 33740U885   41 1,400 SH   SOLE   1,400 0 0
Ft Cboe Vest US Equity Buffer Etf - July CBOE VEST US EQT 33740U208   25 725 SH   SOLE   725 0 0
FT Cboe Vest US Equity Buffer Etf - June Vst Eqty Bufer CBOE VEST US EQT 33740F722   283 7,850 SH   SOLE   7,850 0 0
FT Cboe Vest US Equity Deep Buffer Etf - June Vst Eqty Bufr CBOE VEST US EQT 33740F714   199 6,150 SH   SOLE   6,150 0 0
Fulgent Genetics INC CORP COMMON COM 359664109   1 50 SH   SOLE   50 0 0
Gallagher, Arthur J. & Co. COM 363576109   28 150 SH   SOLE   150 0 0
Gamestop Corp CLASS A COMMON CL A 36467W109   1 80 SH   SOLE   80 0 0
Garmin Ltd CORP COMMON SHS H2906T109   6 68 SH   SOLE   68 0 0
Gen Digital INC CORP COMMON COM 668771108   2 100 SH   SOLE   100 0 0
General Dynamics Corp. COM 369550108   262 1,056 SH   SOLE   1,056 0 0
General Mills Inc. COM 370334104   167 1,997 SH   SOLE   1,997 0 0
General Motors CO CORP COMMON COM 37045V100   8 233 SH   SOLE   233 0 0
Gilead Sciences, Inc. COM 375558103   385 4,482 SH   SOLE   4,482 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   7 120 SH   SOLE   120 0 0
Global X Silver Miners Etf GLOBAL X SILVER 37954Y848   16 570 SH   SOLE   570 0 0
Globalfoundries INC CORP COMMON ORDINARY SHARES G39387108   3 50 SH   SOLE   50 0 0
Goldman Sachs Group INC CORP COMMON COM 38141G104   463 1,349 SH   SOLE   1,349 0 0
Goodyear Tire & Rubber Co. COM 382550101   1 100 SH   SOLE   100 0 0
Green Plains INC CORP COMMON COM 393222104   57 1,856 SH   SOLE   1,856 0 0
Growgeneration Corp COMMON COM 39986L109   1 145 SH   SOLE   145 0 0
Gsk Plc ADR Rep 2 CORP COMMON SPONSORED ADR 37733W204   232 6,592 SH   SOLE   6,592 0 0
Halliburton CO CORP COMMON COM 406216101   36 912 SH   SOLE   912 0 0
Halozyme Therapeutics INC CORP COMMON COM 40637H109   6 110 SH   SOLE   110 0 0
Hanesbrands INC CORP COMMON COM 410345102   4 635 SH   SOLE   635 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   85 3,385 SH   SOLE   3,385 0 0
Heartland Financial Usa INC CORP COMMON COM 42234Q102   7 150 SH   SOLE   150 0 0
Hess Corp COMMON COM 42809H107   30 211 SH   SOLE   211 0 0
Home Depot, Inc. COM 437076102   541 1,714 SH   SOLE   1,714 0 0
Honeywell International INC CORP COMMON COM 438516106   906 4,228 SH   SOLE   4,228 0 0
Hormel Foods Corp COMMON COM 440452100   42 925 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   6 79 SH   SOLE   79 0 0
Howmet Aerospace INC CORP COMMON COM 443201108   6 141 SH   SOLE   141 0 0
Hoya Capital Housing Etf HOYA CAP HOUSI 26922A230   3 100 SH   SOLE   100 0 0
Hp INC CORP COMMON COM 40434L105   3 128 SH   SOLE   128 0 0
Huntington Bancshares INC CORP COMMON COM 446150104   65 4,623 SH   SOLE   4,623 0 0
IBM Common COM 459200101   656 4,656 SH   SOLE   4,656 0 0
Idexx Laboratories INC CORP COMMON COM 45168D104   32 78 SH   SOLE   78 0 0
Incyte Corp COMMON COM 45337C102   12 147 SH   SOLE   147 0 0
Industrial Select Sector Spdr Fund Etf SBI INT-INDS 81369Y704   5 56 SH   SOLE   56 0 0
Ingersoll Rand INC CORP COMMON COM 45687V106   21 397 SH   SOLE   397 0 0
Ingevity Corp COMMON COM 45688C107   11 160 SH   SOLE   160 0 0
Intel Corp. COM 458140100   816 30,882 SH   SOLE   30,882 0 0
International Paper CO CORP COMMON COM 460146103   11 325 SH   SOLE   325 0 0
Interpublic Group Of Companies INC CORP COMMON COM 460690100   9 257 SH   SOLE   257 0 0
Intuit INC CORP COMMON COM 461202103   19 50 SH   SOLE   50 0 0
Intuitive Surgical INC CORP COMMON COM NEW 46120E602   40 150 SH   SOLE   150 0 0
Invesco Emerging Markets Sovereign Debt Etf Invsc Markt Sovrgn EMRNG MKT SVRG 46138E784   107 5,750 SH   SOLE   5,750 0 0
Invesco High Yield Equity Dividend Achvrs Etf Invsc HIG YLD EQ DIV 46137V563   317 15,300 SH   SOLE   15,300 0 0
Invesco Ltd CORP COMMON SHS G491BT108   1 50 SH   SOLE   50 0 0
Invesco Nasdaq 100 Etf NASDAQ 100 ETF 46138G649   400 3,650 SH   SOLE   3,650 0 0
Invesco Optimum Yld Dvsfd Cmd Str No K-1 Etf Invsc Actvly Mng Optm Yd Dvrs OPTIMUM YIELD 46090F100   29 1,946 SH   SOLE   1,946 0 0
Invesco Qqq Trust Series 1 Invsc Srs Etf UNIT SER 1 46090E103   104 392 SH   SOLE   392 0 0
Invesco S And P Midcap Momentum Etf Momntm S&P MDCP MOMNTUM 46137V464   46 609 SH   SOLE   609 0 0
Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight S&P500 EQL WGT 46137V357   89 629 SH   SOLE   629 0 0
Invesco S&p 500 Quality Etf Invsc S P S&P500 QUALITY 46137V241   5 111 SH   SOLE   111 0 0
Invesco S&p Midcap Low Volatility Etf Invsc S P S&P MIDCP LOW 46138E198   23 427 SH   SOLE   427 0 0
Invesco S&p Smallcap Low Volatility Etf Invsc S P Volatilty S&P SMLCP LOW 46138G102   19 426 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   7,361 75,920 SH   SOLE   75,920 0 0
Ishares 5-10 Yr Investment Grade Corporate Bd Etf Trt Is Inv Gr Cr ISHS 5-10YR INVT 464288638   47 950 SH   SOLE   950 0 0
Ishares Biotechnology Etf ISHARES BIOTECH 464287556   1,190 9,066 SH   SOLE   9,066 0 0
Ishares Core Dividend Growth Etf CORE DIV GRWTH 46434V621   484 9,675 SH   SOLE   9,675 0 0
Ishares Core Msci Eafe Etf CORE MSCI EAFE 46432F842   211 3,425 SH   SOLE   3,425 0 0
Ishares Core Msci Emerging Markets Etf CORE MSCI EMKT 46434G103   292 6,250 SH   SOLE   6,250 0 0
Ishares Core Msci International Developed Mkt Etf Intrl Dvlp CORE MSCI INTL 46435G326   290 5,182 SH   SOLE   5,182 0 0
Ishares Core S&p 500 Etf CORE S&P500 ETF 464287200   289 1,012 SH   SOLE   1,012 0 0
Ishares Core S&p Mid-cap Etf Mid Cap CORE S&P MCP ETF 464287507   444 1,835 SH   SOLE   1,835 0 0
Ishares Core S&p Small-cap Etf Small Cap CORE S&P SCP ETF 464287804   295 3,121 SH   SOLE   3,121 0 0
Ishares Core S&p US Growth Etf CORE S&P US GWT 464287671   2 30 SH   SOLE   30 0 0
Ishares Core S&p US Value Etf CORE S&P US VLU 464287663   3 48 SH   SOLE   48 0 0
Ishares Core Total Usd Bond Market Etf CORE TOTAL USD 46434V613   683 15,195 SH   SOLE   15,195 0 0
Ishares Core US Aggregate Bond Etf CORE US AGGBD ET 464287226   1,183 12,202 SH   SOLE   12,202 0 0
Ishares Currency Hedged Msci Eafe Etf Hedg HDG MSCI EAFE 46434V803   189 7,000 SH   SOLE   7,000 0 0
Ishares Cybersecurity And Tech Etf CYBERSECURITY 46435U135   230 6,960 SH   SOLE   6,960 0 0
Ishares Dow Jones US Aerospace And Defense Index Fund Etf US AER DEF ETF 464288760   56 500 SH   SOLE   500 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 Floating Rate Bond Etf FLTG RATE NT ETF 46429B655   320 6,350 SH   SOLE   6,350 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   831 9,820 SH   SOLE   9,820 0 0
Ishares Mbs Etf MBS ETF 464288588   308 3,320 SH   SOLE   3,320 0 0
Ishares Morningstar Mid Growth Index Fund Morgstar Cap Gro Etf MRGSTR MD CP GRW 464288307   116 2,148 SH   SOLE   2,148 0 0
Ishares Morningstar Small Value Index Fund Morn Cap Etf MRNING SM CP ETF 464288703   114 2,196 SH   SOLE   2,196 0 0
Ishares Morningstar US Equity Etf MORNINGSTR US EQ 464287127   67 1,268 SH   SOLE   1,268 0 0
Ishares Morningstar Value Etf MORNINGSTAR VALU 464288109   42 668 SH   SOLE   668 0 0
Ishares Msci Acwi Ex US Etf MSCI ACWI EX US 464288240   2 44 SH   SOLE   44 0 0
Ishares Msci All Country Asia Ex Japan Etf Count Asa Jp MSCI AC ASIA ETF 464288182   42 655 SH   SOLE   655 0 0
Ishares Msci Eafe Etf MSCI EAFE ETF 464287465   153 2,325 SH   SOLE   2,325 0 0
Ishares Msci Eafe Small Cap Index Fund Etf EAFE SML CP ETF 464288273   19 336 SH   SOLE   336 0 0
Ishares Msci Emerging Markets Etf MSCI EMG MKT ETF 464287234   41 1,077 SH   SOLE   1,077 0 0
Ishares Msci United Kingdom Etf Kingdome MSCI UK ETF NEW 46435G334   28 913 SH   SOLE   913 0 0
Ishares Msci Usa Quality Factor Etf Qlty Fact MSCI USA QLT FCT 46432F339   13 114 SH   SOLE   114 0 0
Ishares National Muni Bond Etf NATIONAL MUN ETF 464288414   35 332 SH   SOLE   332 0 0
Ishares Preferred And Income Securities Etf Sec PFD AND INCM SEC 464288687   701 22,965 SH   SOLE   22,965 0 0
Ishares Russell 1000 Index Fund Etf RUS 1000 ETF 464287622   138 655 SH   SOLE   655 0 0
Ishares Russell 2000 Etf RUSSELL 2000 ETF 464287655   236 1,352 SH   SOLE   1,352 0 0
Ishares Russell 2000 Growth Etf RUS 2000 GRW ETF 464287648   34 300 SH   SOLE   300 0 0
Ishares Russell 2000 Value Etf RUS 2000 VAL ETF 464287630   134 966 SH   SOLE   966 0 0
Ishares Russell Mid-cap Growth Etf Mid Cap RUS MD CP GR ETF 464287481   8 100 SH   SOLE   100 0 0
Ishares Russell Mid-cap Value Etf Mid Cap RUS MDCP VAL ETF 464287473   39 370 SH   SOLE   370 0 0
Ishares S&p 500 Value Etf S&P 500 VAL ETF 464287408   98 676 SH   SOLE   676 0 0
Ishares S&p Global Financials Sector Index Fund Etf GLOBAL FINLS ETF 464287333   170 2,425 SH   SOLE   2,425 0 0
Ishares Select Dividend Etf SELECT DIVID ETF 464287168   64 530 SH   SOLE   530 0 0
Ishares Self-driving Ev And Tech Etf Self Driving SELF DRIVNG EV 46435U366   1 25 SH   SOLE   25 0 0
Ishares Silver Trust Etf ISHARES 46428Q109   107 4,871 SH   SOLE   4,871 0 0
Ishares Trust Dj US Technology Etf U.S. TECH ETF 464287721   7 100 SH   SOLE   100 0 0
IShares Trust Goldman Sacsh $ Investop Corp Bond Fund IBOXX INV CP ETF 464287242   260 2,465 SH   SOLE   2,465 0 0
Ishares Trust Russell 1000 Growth Etf RUS 1000 GRW ETF 464287614   252 1,174 SH   SOLE   1,174 0 0
Ishares Trust Russell 1000 Value Etf RUS 1000 VAL ETF 464287598   244 1,612 SH   SOLE   1,612 0 0
Ishares U.s. Healthcare Providers Etf US Pro US HLTHCR PR ETF 464288828   23 85 SH   SOLE   85 0 0
Ishares U.s. Regional Banks Etf US US REGNL BKS ETF 464288778   43 900 SH   SOLE   900 0 0
Ishares US Real Estate Etf U.S. REAL ES ETF 464287739   6 76 SH   SOLE   76 0 0
Ishares US Treasury Bond Etf US TREAS BD ETF 46429B267   14 600 SH   SOLE   600 0 0
IShares US Treasury Inflation Protected TIPS BD ETF 464287176   1,813 17,035 SH   SOLE   17,035 0 0
J M Smucker CO JM CORP COMMON COM NEW 832696405   13 85 SH   SOLE   85 0 0
Johnson & Johnson COM 478160104   2,366 13,392 SH   SOLE   13,392 0 0
Johnson Controls International Plc CORP COMMON SHS G51502105   5 83 SH   SOLE   83 0 0
JPMorgan Chase & Co. COM 46625H100   1,252 9,339 SH   SOLE   9,339 0 0
Juniper Networks Common COM 48203R104   29 900 SH   SOLE   900 0 0
Kempharm INC CORP COMMON COM NEW 488445206   63 13,724 SH   SOLE   13,724 0 0
Kforce INC CORP COMMON COM 493732101   1 10 SH   SOLE   10 0 0
Kimberly-clark Corp Kimberly Clark COMMON COM 494368103   370 2,729 SH   SOLE   2,729 0 0
Kimco Realty Corp Reit COMMON COM 49446R109   162 7,159 SH   SOLE   7,159 0 0
Kinder Morgan INC CLASS P CORP COMMON COM 49456B101   24 1,353 SH   SOLE   1,353 0 0
Kinross Gold Corp COMMON COM 496902404   2 600 SH   SOLE   600 0 0
Kkr Real Estate Finance Trust INC CORP COMMON COM 48251K100   22 1,600 SH   SOLE   1,600 0 0
Kraft Heinz CO CORP COMMON COM 500754106   14 350 SH   SOLE   350 0 0
Kroger CO CORP COMMON COM 501044101   13 300 SH   SOLE   300 0 0
L3harris Technologies INC CORP COMMON COM 502431109   50 238 SH   SOLE   238 0 0
Laboratory Corporation Of America Holdings Corprtn Amer Hldgs CORP COMMON COM NEW 50540R409   2 10 SH   SOLE   10 0 0
Lam Research Corp COMMON COM 512807108   56 134 SH   SOLE   134 0 0
Lamb Weston Holdings INC CORP COMMON COM 513272104   24 267 SH   SOLE   267 0 0
Lantheus Holdings INC CORP COMMON COM 516544103   69 1,345 SH   SOLE   1,345 0 0
Las Vegas Sands Corp COMMON COM 517834107   12 245 SH   SOLE   245 0 0
Lazard Ltd CLASS A CORP COMMON SHS A G54050102   11 305 SH   SOLE   305 0 0
Lennar Corp CLASS A COMMON CL A 526057104   18 200 SH   SOLE   200 0 0
Live Nation Entertainment INC CORP COMMON COM 538034109   3 50 SH   SOLE   50 0 0
Lockheed Martin Corp. COM 539830109   866 1,780 SH   SOLE   1,780 0 0
Lowes Cos, Inc. COM 548661107   934 4,686 SH   SOLE   4,686 0 0
Lsb Industries INC CORP COMMON COM 502160104   4 286 SH   SOLE   286 0 0
Lucid Group INC CORP COMMON COM 549498103   2 350 SH   SOLE   350 0 0
Lumen Technologies INC CORP COMMON COM 550241103   1 200 SH   SOLE   200 0 0
Luminar Technologies INC CLASS A CORP COMMON COM CL A 550424105   10 2,050 SH   SOLE   2,050 0 0
Lyondellbasell Industries Nv CLASS A CORP COMMON SHS - A - N53745100   143 1,725 SH   SOLE   1,725 0 0
Mag Silver Corp COMMON COM 55903Q104   12 740 SH   SOLE   740 0 0
Magna International INC CORP COMMON COM 559222401   11 188 SH   SOLE   188 0 0
Manulife Financial Corp COMMON COM 56501R106   10 539 SH   SOLE   539 0 0
Marathon Oil Common COM 565849106   3 125 SH   SOLE   125 0 0
Marathon Petroleum Corp COMMON COM 56585A102   124 1,063 SH   SOLE   1,063 0 0
Martin Marietta Materials INC CORP COMMON COM 573284106   165 487 SH   SOLE   487 0 0
Mastercard INC CLASS A CORP COMMON CL A 57636Q104   272 782 SH   SOLE   782 0 0
Maxlinear INC CORP COMMON COM 57776J100   7 200 SH   SOLE   200 0 0
McDonalds Corp. COM 580135101   510 1,934 SH   SOLE   1,934 0 0
Mdu Resources Group INC CORP COMMON COM 552690109   35 1,155 SH   SOLE   1,155 0 0
Medtronic Plc CORP COMMON SHS G5960L103   718 9,242 SH   SOLE   9,242 0 0
Merck & CO INC CORP COMMON COM 58933Y105   1,398 12,601 SH   SOLE   12,601 0 0
Mesa Laboratories INC CORP COMMON COM 59064R109   8 50 SH   SOLE   50 0 0
Meta Platforms INC CLASS A CORP COMMON CL A 30303M102   199 1,657 SH   SOLE   1,657 0 0
Metlife INC CORP COMMON COM 59156R108   276 3,811 SH   SOLE   3,811 0 0
Mgm Resorts International CORP COMMON COM 552953101   34 1,000 SH   SOLE   1,000 0 0
Micron Technology INC CORP COMMON COM 595112103   650 13,007 SH   SOLE   13,007 0 0
Microsoft COM 594918104   2,962 12,353 SH   SOLE   12,353 0 0
Mid-america Apartment Communities INC Mid America Apt Communiti Reit CORP COMMON COM 59522J103   10 66 SH   SOLE   66 0 0
Middlesex Water CO CORP COMMON COM 596680108   76 967 SH   SOLE   967 0 0
Moderna INC CORP COMMON COM 60770K107   27 150 SH   SOLE   150 0 0
Modivcare INC CORP COMMON COM 60783X104   43 475 SH   SOLE   475 0 0
Moelis & CO CLASS A CORP COMMON CL A 60786M105   29 750 SH   SOLE   750 0 0
Molson Coors Beverage CO Compa CLASS B CORP COMMON CL B 60871R209   5 100 SH   SOLE   100 0 0
Mondelez International INC CLASS A CORP COMMON CL A 609207105   226 3,397 SH   SOLE   3,397 0 0
Moody's Corp Moodys COMMON COM 615369105   30 106 SH   SOLE   106 0 0
Morgan Stanley CORP COMMON COM NEW 617446448   321 3,775 SH   SOLE   3,775 0 0
Mosaic CO CORP COMMON COM 61945C103   428 9,747 SH   SOLE   9,747 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   342 5,695 SH   SOLE   5,695 0 0
Netflix INC CORP COMMON COM 64110L106   29 97 SH   SOLE   97 0 0
New York Community Bancorp INC CORP COMMON COM 649445103   9 1,000 SH   SOLE   1,000 0 0
Newell Brands INC CORP COMMON COM 651229106   7 500 SH   SOLE   500 0 0
Newmont Corporation CORP COMMON COM 651639106   5 100 SH   SOLE   100 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   864 10,334 SH   SOLE   10,334 0 0
Nice Ltd ADR Rep 1 CORP COMMON SPONSORED ADR 653656108   8 40 SH   SOLE   40 0 0
Nike INC CLASS B CORP COMMON CL B 654106103   138 1,177 SH   SOLE   1,177 0 0
Nikola Corp COMMON COM 654110105   1 260 SH   SOLE   260 0 0
Nio INC Ads Rep 1 CLASS A CORP COMMON SPON ADS 62914V106   5 500 SH   SOLE   500 0 0
Nisource INC CORP COMMON COM 65473P105   3 110 SH   SOLE   110 0 0
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Northern Oil And Gas INC CORP COMMON COM 665531307   119 3,875 SH   SOLE   3,875 0 0
Northrop Grumman Corp COMMON COM 666807102   219 402 SH   SOLE   402 0 0
Norwegian Cruise Line Holdings Ltd CORP COMMON SHS G66721104   25 2,050 SH   SOLE   2,050 0 0
Nov INC CORP COMMON COM 62955J103   5 234 SH   SOLE   234 0 0
Novartis Ag ADR Repsg 1 CORP COMMON SPONSORED ADR 66987V109   78 855 SH   SOLE   855 0 0
Novo Nordisk A/S ADR 670100205   5 35 SH   SOLE   35 0 0
Nutrien Ltd CORP COMMON COM 67077M108   322 4,415 SH   SOLE   4,415 0 0
Nvidia Corp COMMON COM 67066G104   624 4,271 SH   SOLE   4,271 0 0
Nxp Semiconductors Nv CORP COMMON COM N6596X109   4 25 SH   SOLE   25 0 0
Occidental Petroleum Corp COMMON COM 674599105   23 370 SH   SOLE   370 0 0
Occidental Petroleum Corp Eqy Warrant *W EXP 08/03/202 674599162   3 81 SH   SOLE   81 0 0
Oceanfirst Financial Corp COMMON COM 675234108   13 600 SH   SOLE   600 0 0
Ocugen INC CORP COMMON COM 67577C105   3 2,000 SH   SOLE   2,000 0 0
Ollie's Bargain Outlet Holdings INC Ollies Hldg CORP COMMON COM 681116109   33 700 SH   SOLE   700 0 0
Omega Healthcare Investors INC Reit CORP COMMON COM 681936100   8 270 SH   SOLE   270 0 0
Oneok INC CORP COMMON COM 682680103   39 600 SH   SOLE   600 0 0
Oracle Corp. COM 68389X105   78 950 SH   SOLE   950 0 0
Otis Worldwide Corp COMMON COM 68902V107   100 1,279 SH   SOLE   1,279 0 0
Packaging Corp Amer Common COM 695156109   93 724 SH   SOLE   724 0 0
Palantir Technologies INC CLASS A CORP COMMON CL A 69608A108   5 800 SH   SOLE   800 0 0
Palo Alto Networks INC CORP COMMON COM 697435105   2 12 SH   SOLE   12 0 0
Pan American Silver Corp Amer COMMON COM 697900108   7 430 SH   SOLE   430 0 0
Paramount Global CLASS B CORP COMMON CL B 92556H206   5 285 SH   SOLE   285 0 0
Parker-hannifin Corp Parker Hannifin COMMON COM 701094104   43 147 SH   SOLE   147 0 0
Pathward Financial INC CORP COMMON COM 59100U108   138 3,216 SH   SOLE   3,216 0 0
Paychex INC CORP COMMON COM 704326107   245 2,123 SH   SOLE   2,123 0 0
Paypal Holdings INC CORP COMMON COM 70450Y103   110 1,549 SH   SOLE   1,549 0 0
Penn Entertainment INC CORP COMMON COM 707569109   11 375 SH   SOLE   375 0 0
Peoples Bancorp INC People CORP COMMON COM 709789101   25 900 SH   SOLE   900 0 0
PepsiCo, Inc. COM 713448108   359 1,986 SH   SOLE   1,986 0 0
Pfizer Inc COM 717081103   1,025 20,001 SH   SOLE   20,001 0 0
Philip Morris International INC CORP COMMON COM 718172109   238 2,349 SH   SOLE   2,349 0 0
Phillips 66 CORP COMMON COM 718546104   83 802 SH   SOLE   802 0 0
Pinnacle West Capital Corp COMMON COM 723484101   28 365 SH   SOLE   365 0 0
Plains All American Pipeline Lp Unt UNIT LTD PARTN 726503105   30 2,550 SH   SOLE   2,550 0 0
PNC Financial Services Group, Inc. COM 693475105   127 804 SH   SOLE   804 0 0
Polaris INC Industries CORP COMMON COM 731068102   6 62 SH   SOLE   62 0 0
PPG Industries INC CORP COMMON COM 693506107   561 4,465 SH   SOLE   4,465 0 0
PPL Corp COMMON COM 69351T106   17 577 SH   SOLE   577 0 0
Primerica INC CORP COMMON COM 74164M108   49 343 SH   SOLE   343 0 0
Principal Financial Group COM 74251V102   598 7,123 SH   SOLE   7,123 0 0
Procter & Gamble CO CORP COMMON COM 742718109   1,055 6,964 SH   SOLE   6,964 0 0
Progressive Corp COMMON COM 743315103   100 774 SH   SOLE   774 0 0
Prosperity Bancshares INC CORP COMMON COM 743606105   36 500 SH   SOLE   500 0 0
Prudential Financial INC CORP COMMON COM 744320102   141 1,420 SH   SOLE   1,420 0 0
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Qcr Holdings INC CORP COMMON COM 74727A104   5 100 SH   SOLE   100 0 0
Qualcomm, Inc. COM 747525103   70 635 SH   SOLE   635 0 0
Radian Group INC CORP COMMON COM 750236101   6 300 SH   SOLE   300 0 0
Raytheon Technologies Corp COMMON COM 75513E101   1,132 11,216 SH   SOLE   11,216 0 0
Realty Income Corp Reit COMMON COM 756109104   135 2,123 SH   SOLE   2,123 0 0
Restaurant Brands International INC Intrnational CORP COMMON COM 76131D103   36 550 SH   SOLE   550 0 0
Roblox Corp CLASS A COMMON CL A 771049103   14 478 SH   SOLE   478 0 0
Rockwell Automation INC Automat CORP COMMON COM 773903109   137 530 SH   SOLE   530 0 0
Roku INC CLASS A CORP COMMON COM CL A 77543R102   1 20 SH   SOLE   20 0 0
Royal Caribbean Cruises Ltd Group CORP COMMON COM V7780T103   6 120 SH   SOLE   120 0 0
Royal Gold INC CORP COMMON COM 780287108   11 100 SH   SOLE   100 0 0
Royce Value Trust Inc COM 780910105   6 431 SH   SOLE   431 0 0
S&p Global INC CORP COM 78409V104   253 756 SH   SOLE   756 0 0
Safety Insurance Group INC CORP COMMON COM 78648T100   61 725 SH   SOLE   725 0 0
Salesforce INC CORP COMMON COM 79466L302   190 1,432 SH   SOLE   1,432 0 0
Sandstorm Gold Ltd CORP COMMON COM NEW 80013R206   1 200 SH   SOLE   200 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   7 225 SH   SOLE   225 0 0
Schwab US Dividend Equity Etf US DIVIDEND EQ 808524797   9 125 SH   SOLE   125 0 0
Schwab US Large-cap Etf Large Cap US LRG CAP ETF 808524201   9 200 SH   SOLE   200 0 0
Schwab US Large-cap Growth Etf Large Cap US LCAP GR ETF 808524300   4 80 SH   SOLE   80 0 0
Schwab US Reit Etf Charles US REIT ETF 808524847   2 86 SH   SOLE   86 0 0
Schwab US Small-cap Etf Small Cap US SML CAP ETF 808524607   3 74 SH   SOLE   74 0 0
Scotts Miracle-gro CO Miracle Gro CORP COMMON CL A 810186106   3 72 SH   SOLE   72 0 0
Sea Ltd Ads Rep CLASS A CORP COMMON SPONSORD ADS 81141R100   1 10 SH   SOLE   10 0 0
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Shell Plc ADR Each Rep 2 CORP COMMON SPON ADS 780259305   44 780 SH   SOLE   780 0 0
Shopify INC CLASS A Sub Vtg CORP COMMON CL A 82509L107   7 200 SH   SOLE   200 0 0
Silvercrest Metals INC CORP COMMON COM 828363101   9 1,520 SH   SOLE   1,520 0 0
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Sonoco Products CO CORP COMMON COM 835495102   13 214 SH   SOLE   214 0 0
Southern Co. COM 842587107   497 6,960 SH   SOLE   6,960 0 0
Southstate Corp COMMON COM 840441109   11 150 SH   SOLE   150 0 0
Southwest Airlines CO CORP COMMON COM 844741108   88 2,605 SH   SOLE   2,605 0 0
Spdr Bloomberg Emerging Markets Local Bond Etf Bloombg Emg Mrkt Lcl Bnd BLOOMBERG EMERGI 78464A391   1,946 94,650 SH   SOLE   94,650 0 0
Spdr Dj Wilshire Small Cap Growth Etf S&p 600 S&P 600 SMCP GRW 78464A201   7 100 SH   SOLE   100 0 0
Spdr Gold Shares Etf GOLD SHS 78463V107   130 767 SH   SOLE   767 0 0
Spdr Portfolio Emerging Markets Etf Index Shares Emerg Markt PORTFOLIO EMG MK 78463X509   764 23,175 SH   SOLE   23,175 0 0
Spdr Portfolio Intermediate Term Corporate Bd Etf Intrmdt Trm Crprate Bnd PORTFOLIO INTRMD 78464A375   30 931 SH   SOLE   931 0 0
Spdr Portfolio S&p 500 Etf PORTFOLIO S&P500 78464A854   4 100 SH   SOLE   100 0 0
Spdr Portfolio Tips Etf PORTFLI TIPS ETF 78464A656   1,981 76,900 SH   SOLE   76,900 0 0
Spdr S&p 500 Etf Trust TR UNIT 78462F103   1,581 4,133 SH   SOLE   4,133 0 0
Spdr S&p Capital Markets Etf S&P CAP MKTS 78464A771   8 100 SH   SOLE   100 0 0
Spdr S&p Dividend Etf S&P DIVID ETF 78464A763   42 338 SH   SOLE   338 0 0
Spdr S&p Midcap 400 Etf UTSER1 S&PDCRP 78467Y107   11 25 SH   SOLE   25 0 0
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Sprott Physical Silver Trust Etv TR UNIT 85207K107   25 3,000 SH   SOLE   3,000 0 0
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Starbucks Corp. COM 855244109   546 5,505 SH   SOLE   5,505 0 0
State Street Corp COMMON COM 857477103   39 500 SH   SOLE   500 0 0
Stmicroelectronics Nv ADR NY REGISTRY 861012102   9 260 SH   SOLE   260 0 0
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Sylvamo Corp COMMON COMMON STOCK 871332102   1 29 SH   SOLE   29 0 0
Synaptics INC CORP COMMON COM 87157D109   5 55 SH   SOLE   55 0 0
Synchrony Financial CORP COMMON COM 87165B103   3 81 SH   SOLE   81 0 0
Sysco Corp. COM 871829107   85 1,116 SH   SOLE   1,116 0 0
T-mobile US INC T Mobile CORP COMMON COM 872590104   6 43 SH   SOLE   43 0 0
Taiwan Semiconductor Manufacturing LTD SPONSORED ADS 874039100   16 220 SH   SOLE   220 0 0
Targa Resources Corp COMMON COM 87612G101   4 51 SH   SOLE   51 0 0
Target Corp. COM 87612E106   98 658 SH   SOLE   658 0 0
Te Connectivity Ltd CORP COMMON REG SHS H84989104   6 51 SH   SOLE   51 0 0
Technology Select Sector Spdr Fund Etf TECHNOLOGY 81369Y803   27 215 SH   SOLE   215 0 0
Teleflex INC CORP COMMON COM 879369106   29 117 SH   SOLE   117 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   135 1,100 SH   SOLE   1,100 0 0
Texas Instruments, Inc. COM 882508104   616 3,727 SH   SOLE   3,727 0 0
Textron INC CORP COMMON COM 883203101   2 22 SH   SOLE   22 0 0
Tfs Financial Corp COMMON COM 87240R107   12 800 SH   SOLE   800 0 0
Thermo Fisher Scientific INC CORP COMMON COM 883556102   8 15 SH   SOLE   15 0 0
Thor Industries INC CORP COMMON COM 885160101   4 50 SH   SOLE   50 0 0
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Tjx Companies INC CORP COMMON COM 872540109   21 266 SH   SOLE   266 0 0
Toro CO CORP COMMON COM 891092108   41 366 SH   SOLE   366 0 0
Toronto-dominion Bank Toronto Dominion CORP COMMON COM NEW 891160509   10 153 SH   SOLE   153 0 0
Townebank Towne Bank CORP COMMON COM 89214P109   28 900 SH   SOLE   900 0 0
Toyota Motor Corp - Adr ADS 892331307   14 100 SH   SOLE   100 0 0
Tractor Supply CO CORP COMMON COM 892356106   11 50 SH   SOLE   50 0 0
Trane Technologies Plc CORP COMMON SHS G8994E103   76 451 SH   SOLE   451 0 0
Transmedics Group INC CORP COMMON COM 89377M109   6 100 SH   SOLE   100 0 0
Transocean Ltd CORP COMMON REG SHS H8817H100   1 127 SH   SOLE   127 0 0
Travelers Companies INC CORP COMMON COM 89417E109   453 2,416 SH   SOLE   2,416 0 0
Trinity Industries INC CORP COMMON COM 896522109   25 850 SH   SOLE   850 0 0
Truist Financial Corp COMMON COM 89832Q109   24 550 SH   SOLE   550 0 0
Tyson Foods INC CLASS A CORP COMMON CL A 902494103   37 600 SH   SOLE   600 0 0
Uber Technologies INC CORP COMMON COM 90353T100   1 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   3 316 SH   SOLE   316 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   404 1,951 SH   SOLE   1,951 0 0
United Airlines Holdings INC CORP COMMON COM 910047109   5 135 SH   SOLE   135 0 0
United Bankshares INC CORP COMMON COM 909907107   20 500 SH   SOLE   500 0 0
United Parcel Service, Inc. CL B 911312106   854 4,910 SH   SOLE   4,910 0 0
United States Lime & Minerals INC And CORP COMMON COM 911922102   4 25 SH   SOLE   25 0 0
Unitedhealth Group Common COM 91324P102   872 1,645 SH   SOLE   1,645 0 0
Upstart Holdings INC CORP COMMON COM 91680M107   5 400 SH   SOLE   400 0 0
Uranium Energy Corp COMMON COM 916896103   19 4,960 SH   SOLE   4,960 0 0
US Bancorp DEL COM NEW 902973304   405 9,292 SH   SOLE   9,292 0 0
US Global Jets Etf US GLB JETS 26922A842   9 500 SH   SOLE   500 0 0
Valero Energy Corp COMMON COM 91913Y100   214 1,685 SH   SOLE   1,685 0 0
Vaneck Semiconductor Etf SEMICONDUCTR ETF 92189F676   2 10 SH   SOLE   10 0 0
Vanguard 500 Index Fund S&p Etf S&P 500 ETF SHS 922908363   349 994 SH   SOLE   994 0 0
Vanguard Communication Services Index Fund Etf COMM SRVC ETF 92204A884   23 285 SH   SOLE   285 0 0
Vanguard Consumer Discretionary Etf CONSUM DIS ETF 92204A108   99 452 SH   SOLE   452 0 0
Vanguard Consumer Staples Index Fund Etf CONSUM STP ETF 92204A207   152 793 SH   SOLE   793 0 0
Vanguard Developed Markets Index Fund Ftse Etf VAN FTSE DEV MKT 921943858   503 11,993 SH   SOLE   11,993 0 0
Vanguard Dividend Appreciation Index Fund Etf DIV APP ETF 921908844   4,222 27,806 SH   SOLE   27,806 0 0
Vanguard Emerging Markets Govt Bd Idx Markt Bnd Etf EM MK GOV BD ETF 921946885   1,573 25,800 SH   SOLE   25,800 0 0
Vanguard Emerging Markets Stock Index Fund Ftse Etf FTSE EMR MKT ETF 922042858   1,369 35,125 SH   SOLE   35,125 0 0
Vanguard Energy Index Fund Etf ENERGY ETF 92204A306   171 1,409 SH   SOLE   1,409 0 0
Vanguard Esg International Stock Etf Internatnl ESG INTL STK ETF 921910725   5 100 SH   SOLE   100 0 0
Vanguard Esg US Stock Etf ESG US STK ETF 921910733   7 100 SH   SOLE   100 0 0
Vanguard Extended Markets Index Fund Market Etf EXTEND MKT ETF 922908652   19 146 SH   SOLE   146 0 0
Vanguard Financials Index Fund Etf FINANCIALS ETF 92204A405   2,662 32,179 SH   SOLE   32,179 0 0
Vanguard Ftse All World Ex US Index Fund Investor Shares Etf ALLWRLD EX US 922042775   1,018 20,306 SH   SOLE   20,306 0 0
Vanguard Ftse All-world Ex-us Small-cap Index Vgrd All Wrld Ex US Sml Cap Etf FTSE SMCAP ETF 922042718   152 1,481 SH   SOLE   1,481 0 0
Vanguard Global Ex-us Real Estate Index FUND Glbal Ex US Etf GLB EX US ETF 922042676   29 700 SH   SOLE   700 0 0
Vanguard Growth Index Fund Etf GROWTH ETF 922908736   1,124 5,274 SH   SOLE   5,274 0 0
Vanguard Health Care Etf HEALTH CAR ETF 92204A504   1,553 6,262 SH   SOLE   6,262 0 0
Vanguard High Dividend Yield Etf HIGH DIV YLD 921946406   4,546 42,009 SH   SOLE   42,009 0 0
Vanguard Idx Fund Total Stock Market Etf TOTAL STK MKT 922908769   19 100 SH   SOLE   100 0 0
Vanguard Industrials Etf INDUSTRIAL ETF 92204A603   617 3,379 SH   SOLE   3,379 0 0
Vanguard Information Technology Etf INF TECH ETF 92204A702   865 2,707 SH   SOLE   2,707 0 0
Vanguard Intermediate Term Bond Etf INTERMED TERM 921937819   955 12,845 SH   SOLE   12,845 0 0
Vanguard Internatl High Div Yield Index Fund Internatnl Hgh Yld Etf INTL HIGH ETF 921946794   67 1,130 SH   SOLE   1,130 0 0
Vanguard Intl Dividend Appreciation Index Fund Aprectn Etf INTL DVD ETF 921946810   170 2,441 SH   SOLE   2,441 0 0
Vanguard Large-cap Index Fund Large Cap Etf LARGE CAP ETF 922908637   434 2,495 SH   SOLE   2,495 0 0
Vanguard Long-term Bond Index Fund Long Term Etf LONG TERM BOND 921937793   14 200 SH   SOLE   200 0 0
Vanguard Materials Viper MATERIALS ETF 92204A801   895 5,259 SH   SOLE   5,259 0 0
Vanguard Mega Cap 300 Value Index Fund Etf MEGA CAP VAL ETF 921910840   10 100 SH   SOLE   100 0 0
Vanguard Mega Cap Growth Index Fund Etf MEGA GRWTH IND 921910816   17 100 SH   SOLE   100 0 0
Vanguard Mega Cap Index Fund Etf MEGA CAP INDEX 921910873   13 100 SH   SOLE   100 0 0
Vanguard Mid-cap Growth Index Fund Mid Cap Etf MCAP GR IDXVIP 922908538   180 1,002 SH   SOLE   1,002 0 0
Vanguard Mid-cap Index Fund Mid Cap Etf MID CAP ETF 922908629   1,854 9,096 SH   SOLE   9,096 0 0
Vanguard Mid-cap Value Index Fund Mid Cap Etf MCAP VL IDXVIP 922908512   246 1,822 SH   SOLE   1,822 0 0
Vanguard Mortgage-backed Secs Idx Fund Mortgage Backed Sec Etf MTG-BKD SECS ETF 92206C771   2,158 47,417 SH   SOLE   47,417 0 0
Vanguard Pacific Stock Index Fund Ftse Etf FTSE PACIFIC ETF 922042866   19 300 SH   SOLE   300 0 0
Vanguard Real Estate Index Fund Etf REAL ESTATE ETF 922908553   121 1,469 SH   SOLE   1,469 0 0
Vanguard Russell 1000 Growth Etf VNG RUS1000GRW 92206C680   33 600 SH   SOLE   600 0 0
Vanguard Russell 1000 Index Fund Etf VNG RUS1000IDX 92206C730   17 100 SH   SOLE   100 0 0
Vanguard Russell 1000 Value Etf VNG RUS1000VAL 92206C714   132 1,976 SH   SOLE   1,976 0 0
Vanguard Russell 2000 Etf VNG RUS2000IDX 92206C664   7 100 SH   SOLE   100 0 0
Vanguard Russell 2000 Growth Etf VNG RUS2000GRW 92206C623   109 700 SH   SOLE   700 0 0
Vanguard Russell 3000 Etf VNG RUS3000IDX 92206C599   17 100 SH   SOLE   100 0 0
Vanguard S&p Mid-cap 400 Growth Index Fund Mid Cap Etf MIDCP 400 GRTH 921932869   17 100 SH   SOLE   100 0 0
Vanguard S&p Mid-cap 400 Index Fund Mid Cap Etf MIDCP 400 IDX 921932885   16 100 SH   SOLE   100 0 0
Vanguard S&p Mid-cap 400 Value Index Fund Mid Cap Etf MIDCP 400 VAL 921932844   15 100 SH   SOLE   100 0 0
Vanguard S&p Small Cap 600 Value Etf SMLCP 600 VAL 921932778   16 100 SH   SOLE   100 0 0
Vanguard S&p Small-cap 600 Growth Index Fund Small Cap Grwth Etf SMLCP 600 GRTH 921932794   19 100 SH   SOLE   100 0 0
Vanguard S&p Small-cap 600 Index Fund Small Cap Etf SMLLCP 600 IDX 921932828   17 100 SH   SOLE   100 0 0
Vanguard Short-term Bond Index Fund Etf SHORT TRM BOND 921937827   322 4,282 SH   SOLE   4,282 0 0
Vanguard Short-term Corporate Bond Idx Fund Etf SHRT TRM CORP BD 92206C409   252 3,345 SH   SOLE   3,345 0 0
Vanguard Small Cap Value Etf SM CP VAL ETF 922908611   1,731 10,901 SH   SOLE   10,901 0 0
Vanguard Small-cap Growth Index Fund Small Cap Etf SML CP GRW ETF 922908595   52 260 SH   SOLE   260 0 0
Vanguard Small-cap Index Fund Small Cap Etf SMALL CP ETF 922908751   1,562 8,510 SH   SOLE   8,510 0 0
Vanguard Total Bond Market Etf TOTAL BND MRKT 921937835   1,830 25,479 SH   SOLE   25,479 0 0
Vanguard Total International Bond Index Fund Bnd Etf TOTAL INT BD ETF 92203J407   2,994 63,121 SH   SOLE   63,121 0 0
Vanguard Total International Stock Index Fund Stk Etf VG TL INTL STK F 921909768   8 157 SH   SOLE   157 0 0
Vanguard Total World Stock Index Fund Etf TT WRLD ST ETF 922042742   9 100 SH   SOLE   100 0 0
Vanguard US Minimum Volatility Etf Volatilty US MINIMUM 921935409   10 100 SH   SOLE   100 0 0
Vanguard US Momentum Factor Etf US MOMENTUM 921935508   11 100 SH   SOLE   100 0 0
Vanguard US Quality Factor Etf US QUALITY 921935706   10 100 SH   SOLE   100 0 0
Vanguard Utilities Etf UTILITIES ETF 92204A876   733 4,779 SH   SOLE   4,779 0 0
Vanguard Value Index Fund Etf VALUE ETF 922908744   2,171 15,467 SH   SOLE   15,467 0 0
Vector Group Ltd CORP COMMON COM 92240M108   13 1,061 SH   SOLE   1,061 0 0
Veeva Systems INC CORP COMMON CL A COM 922475108   4 25 SH   SOLE   25 0 0
Veradigm INC CORP COMMON COM 01988P108   5 300 SH   SOLE   300 0 0
Verisk Analytics INC CORP COMMON COM 92345Y106   9 50 SH   SOLE   50 0 0
Verizon Communications COM 92343V104   1,760 44,662 SH   SOLE   44,662 0 0
Vertex Pharmaceuticals INC CORP COMMON COM 92532F100   22 75 SH   SOLE   75 0 0
Viatris INC CORP COMMON COM 92556V106   161 14,451 SH   SOLE   14,451 0 0
Visa INC CLASS A CORP COMMON COM CL A 92826C839   514 2,474 SH   SOLE   2,474 0 0
Vishay Intertechnology INC Intertech CORP COMMON COM 928298108   10 450 SH   SOLE   450 0 0
Vistra Corp COMMON COM 92840M102   1 50 SH   SOLE   50 0 0
Vmware INC CLASS A CORP COMMON CL A COM 928563402   103 836 SH   SOLE   836 0 0
Walgreens Boots Alliance INC Walgreen CORP COMMON COM 931427108   31 832 SH   SOLE   832 0 0
Walmart Inc COM 931142103   797 5,620 SH   SOLE   5,620 0 0
Waste Management INC CORP COMMON COM 94106L109   343 2,186 SH   SOLE   2,186 0 0
Wec Energy Group INC CORP COMMON COM 92939U106   612 6,522 SH   SOLE   6,522 0 0
Wells Fargo & Co. Common Stock COM 949746101   272 6,579 SH   SOLE   6,579 0 0
Welltower INC CORP COMMON COM 95040Q104   69 1,058 SH   SOLE   1,058 0 0
Werner Enterprises INC CORP COMMON COM 950755108   6 150 SH   SOLE   150 0 0
West Bancorporation CAP STK 95123P106   345 13,500 SH   SOLE   13,500 0 0
West Pharmaceutical Services INC Pharm Svc CORP COMMON COM 955306105   66 282 SH   SOLE   282 0 0
Western Digital Corp COMMON COM 958102105   1 35 SH   SOLE   35 0 0
Weyerhaeuser CO Reit COM NEW 962166104   159 5,113 SH   SOLE   5,113 0 0
Wheaton Precious Metals Corp COMMON COM 962879102   18 450 SH   SOLE   450 0 0
Williams Companies INC CORP COMMON COM 969457100   53 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   107 1,275 SH   SOLE   1,275 0 0
Wp Carey INC W P Reit CORP COMMON COM 92936U109   40 518 SH   SOLE   518 0 0
Wyndham Hotels & Resorts INC CORP COMMON COM 98311A105   4 50 SH   SOLE   50 0 0
Wynn Resorts Ltd CORP COMMON COM 983134107   295 3,580 SH   SOLE   3,580 0 0
Xcel Energy Common COM 98389B100   92 1,316 SH   SOLE   1,316 0 0
Xerox Holdings Corp COMMON COM NEW 98421M106   1 93 SH   SOLE   93 0 0
Xpo INC CORP COMMON COM 983793100   3 100 SH   SOLE   100 0 0
York Water CO CORP COMMON COM 987184108   15 340 SH   SOLE   340 0 0
Yum China Holdings INC CORP COMMON COM 98850P109   7 120 SH   SOLE   120 0 0
Yum! Brands INC Yum CORP COMMON COM 988498101   15 120 SH   SOLE   120 0 0
Zillow Group INC CLASS C CORP COMMON CL C CAP STK 98954M200   35 1,088 SH   SOLE   1,088 0 0
Zimmer Biomet Holdings INC CORP COM 98956P102   294 2,303 SH   SOLE   2,303 0 0
Zoetis INC CLASS A CORP COMMON CL A 98978V103   27 182 SH   SOLE   182 0 0
Zomedica Corp COMMON COM 98980M109   1 3,500 SH   SOLE   3,500 0 0
Zoom Video Communications INC CLASS A CORP COMMON CL A 98980L101   7 105 SH   SOLE   105 0 0