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
Affirm Holdings INC CLASS A CORP COMMON COM CL A 00827B106   1 55 SH   SOLE   55 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
American Airlines Group INC CORP COMMON COM 02376R102   1 100 SH   SOLE   100 0 0
Arconic Corp (Pittsburgh) COMMON COM 03966V107   1 27 SH   SOLE   27 0 0
Ark Next Generation Internet Etf NEXT GNRTN INTER 00214Q401   1 10 SH   SOLE   10 0 0
Avanos Medical INC CORP COMMON COM 05350V106   1 18 SH   SOLE   18 0 0
Bausch Health Companies INC CORP COMMON COM 071734107   1 150 SH   SOLE   150 0 0
Compass Minerals International INC CORP COMMON COM 20451N101   1 15 SH   SOLE   15 0 0
Digital Turbine INC CORP COMMON COM NEW 25400W102   1 70 SH   SOLE   70 0 0
Douglas Elliman INC CORP COMMON COM 25961D105   1 200 SH   SOLE   200 0 0
Ebix INC CORP COMMON COM NEW 278715206   1 90 SH   SOLE   90 0 0
First Majestic Silver Corp COMMON COM 32076V103   1 200 SH   SOLE   200 0 0
Fisker INC CLASS A CORP COMMON CL A COM STK 33813J106   1 100 SH   SOLE   100 0 0
Frequency Therapeutics INC CORP COMMON COM 35803L108   1 1,000 SH   SOLE   1,000 0 0
Goodyear Tire & Rubber Co. COM 382550101   1 100 SH   SOLE   100 0 0
Invesco Ltd CORP COMMON SHS G491BT108   1 50 SH   SOLE   50 0 0
Invesco Mortgage Capital INC Reit CORP COMMON COM 46131B704   1 100 SH   SOLE   100 0 0
Ironwood Pharmaceuticals INC Pharma CLASS A CORP COMMON COM CL A 46333X108   1 100 SH   SOLE   100 0 0
Ishares Self-driving Ev And Tech Etf Self Driving SELF DRIVNG EV 46435U366   1 25 SH   SOLE   25 0 0
Johnson Controls International Plc CORP COMMON SHS G51502105   1 21 SH   SOLE   21 0 0
Keycorp CORP COMMON COM 493267108   1 100 SH   SOLE   100 0 0
Kforce INC CORP COMMON COM 493732101   1 10 SH   SOLE   10 0 0
Lilium Nv CLASS A CORP COMMON CLASS A ORD SHS N52586109   1 1,000 SH   SOLE   1,000 0 0
Lumen Technologies INC CORP COMMON COM 550241103   1 200 SH   SOLE   200 0 0
Orion Office Reit INC CORP COMMON COM 68629Y103   1 213 SH   SOLE   213 0 0
Roku INC CLASS A CORP COMMON COM CL A 77543R102   1 20 SH   SOLE   20 0 0
Sandstorm Gold Ltd CORP COMMON COM NEW 80013R206   1 200 SH   SOLE   200 0 0
Sarepta Therapeutics INC CORP COMMON COM 803607100   1 10 SH   SOLE   10 0 0
Sea Ltd Ads Rep CLASS A CORP COMMON SPONSORD ADS 81141R100   1 10 SH   SOLE   10 0 0
Senseonics Holdings INC CORP COMMON COM 81727U105   1 1,775 SH   SOLE   1,775 0 0
Stratasys Ltd CORP COMMON SHS M85548101   1 41 SH   SOLE   41 0 0
Sylvamo Corp COMMON COMMON STOCK 871332102   1 29 SH   SOLE   29 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
Transocean Ltd CORP COMMON REG SHS H8817H100   1 127 SH   SOLE   127 0 0
Two Harbors Investment Corp COMMON COM 90187B804   1 100 SH   SOLE   100 0 0
Under Armour Inc CL A 904311107   1 63 SH   SOLE   63 0 0
Uranium Royalty Corp Rty COMMON COM 91702V101   1 250 SH   SOLE   250 0 0
Velo3d INC CORP COMMON COMMON STOCK 92259N104   1 500 SH   SOLE   500 0 0
Vistra Corp COMMON COM 92840M102   1 50 SH   SOLE   50 0 0
Western Digital Corp COMMON COM 958102105   1 35 SH   SOLE   35 0 0
Winnebago Industries INC Inds CORP COMMON COM 974637100   1 18 SH   SOLE   18 0 0
Zimvie INC CORP COMMON COM 98888T107   1 133 SH   SOLE   133 0 0
Zomedica Corp COMMON COM 98980M109   1 3,500 SH   SOLE   3,500 0 0
Bassett Furniture Industries INC CORP COMMON COM 070203104   2 100 SH   SOLE   100 0 0
Brinker International INC CORP COMMON COM 109641100   2 50 SH   SOLE   50 0 0
Cel-sci Corp Cel Sci COMMON COM PAR NEW 150837607   2 1,000 SH   SOLE   1,000 0 0
Ceva INC CORP COMMON COM 157210105   2 72 SH   SOLE   72 0 0
Coupang INC CLASS A CORP COMMON CL A 22266T109   2 100 SH   SOLE   100 0 0
Endeavour Silver Corp COMMON COM 29258Y103   2 400 SH   SOLE   400 0 0
Fulgent Genetics INC CORP COMMON COM 359664109   2 50 SH   SOLE   50 0 0
Gamestop Corp CLASS A COMMON CL A 36467W109   2 80 SH   SOLE   80 0 0
Gen Digital INC CORP COMMON COM 668771108   2 100 SH   SOLE   100 0 0
Harley-davidson Common COM 412822108   2 40 SH   SOLE   40 0 0
Inovio Pharmaceuticals INC CORP COMMON COM NEW 45773H201   2 2,200 SH   SOLE   2,200 0 0
Ishares Msci Acwi Ex US Etf MSCI ACWI EX US 464288240   2 44 SH   SOLE   44 0 0
Laboratory Corporation Of America Holdings Corprtn Amer Hldgs CORP COMMON COM NEW 50540R409   2 10 SH   SOLE   10 0 0
Meta Materials INC CORP COMMON COM 59134N104   2 4,900 SH   SOLE   4,900 0 0
National Grid Plc ADR Rep 5 CORP COMMON SPONSORED ADR NE 636274409   2 26 SH   SOLE   26 0 0
Ocugen INC CORP COMMON COM 67577C105   2 2,000 SH   SOLE   2,000 0 0
Palo Alto Networks INC CORP COMMON COM 697435105   2 12 SH   SOLE   12 0 0
Rxo INC CORP COMMON COMMON STOCK 74982T103   2 100 SH   SOLE   100 0 0
Schwab US Reit Etf Charles US REIT ETF 808524847   2 86 SH   SOLE   86 0 0
Snowflake Inc. CLASS A CORP COMMON CL A 833445109   2 10 SH   SOLE   10 0 0
Sturm Ruger & Company INC CORP COMMON COM 864159108   2 32 SH   SOLE   32 0 0
Textron INC CORP COMMON COM 883203101   2 22 SH   SOLE   22 0 0
Uber Technologies INC CORP COMMON COM 90353T100   2 50 SH   SOLE   50 0 0
Anheuser-busch Inbev Sa Anheuser Busch ADR Rep 1 CORP COMMON SPONSORED ADR 03524A108   3 50 SH   SOLE   50 0 0
BHP Group Ltd ADR SPONSORED ADS 088606108   3 50 SH   SOLE   50 0 0
Boston Scientific Corp. COM 101137107   3 50 SH   SOLE   50 0 0
Calamos Strategic Total Return Fund COM SH BEN INT 128125101   3 200 SH   SOLE   200 0 0
Capstar Financial Holdings INC Ho CORP COMMON COM 14070T102   3 200 SH   SOLE   200 0 0
Chargepoint Holdings INC CLASS A CORP COMMON COM CL A 15961R105   3 310 SH   SOLE   310 0 0
Digital World Acquisition Corp CLASS A COMMON CLASS A COM 25400Q105   3 210 SH   SOLE   210 0 0
Euronav SHS B38564108   3 200 SH   SOLE   200 0 0
Fortinet INC CORP COMMON COM 34959E109   3 50 SH   SOLE   50 0 0
Host Hotels & Resorts INC Reit CORP COMMON COM 44107P104   3 200 SH   SOLE   200 0 0
Hoya Capital Housing Etf HOYA CAP HOUSI 26922A230   3 100 SH   SOLE   100 0 0
Ishares Core S&p US Growth Etf CORE S&P US GWT 464287671   3 30 SH   SOLE   30 0 0
Ishares Global Clean Energy Etf GL CLEAN ENE ETF 464288224   3 130 SH   SOLE   130 0 0
Kinross Gold Corp COMMON COM 496902404   3 600 SH   SOLE   600 0 0
Kyndryl Holdings INC CORP COMMON COMMON STOCK 50155Q100   3 170 SH   SOLE   170 0 0
Lsb Industries INC CORP COMMON COM 502160104   3 286 SH   SOLE   286 0 0
Lucid Group INC CORP COMMON COM 549498103   3 350 SH   SOLE   350 0 0
Marathon Oil Common COM 565849106   3 125 SH   SOLE   125 0 0
Occidental Petroleum Corp Eqy Warrant *W EXP 08/03/202 674599162   3 81 SH   SOLE   81 0 0
Schwab US Small-cap Etf Small Cap US SML CAP ETF 808524607   3 74 SH   SOLE   74 0 0
Seabridge Gold INC CORP COMMON COM 811916105   3 250 SH   SOLE   250 0 0
Seaworld Entertainment INC CORP COMMON COM 81282V100   3 50 SH   SOLE   50 0 0
T-mobile US INC T Mobile CORP COMMON COM 872590104   3 20 SH   SOLE   20 0 0
Under Armour INC CLASS C CORP COMMON CL C 904311206   3 316 SH   SOLE   316 0 0
Vaneck Semiconductor Etf SEMICONDUCTR ETF 92189F676   3 10 SH   SOLE   10 0 0
Veradigm INC CORP COMMON COM 01988P108   3 200 SH   SOLE   200 0 0
Wyndham Hotels & Resorts INC CORP COMMON COM 98311A105   3 50 SH   SOLE   50 0 0
Xpo INC CORP COMMON COM 983793100   3 100 SH   SOLE   100 0 0
Amphastar Pharmaceuticals INC CORP COMMON COM 03209R103   4 100 SH   SOLE   100 0 0
Cdw Corp COMMON COM 12514G108   4 18 SH   SOLE   18 0 0
Clearpoint Neuro INC CORP COMMON COM 18507C103   4 500 SH   SOLE   500 0 0
CMS Energy Corp COMMON COM 125896100   4 65 SH   SOLE   65 0 0
Distillate US Fundamental Stability & Value Etf Fundm Stab And Vlu DISTILLATE US 26922A321   4 100 SH   SOLE   100 0 0
Draftkings INC CLASS A CORP COMMON COM CL A 26142V105   4 215 SH   SOLE   215 0 0
Eastman Chem Co COM 277432100   4 49 SH   SOLE   49 0 0
Ebay INC CORP COMMON COM 278642103   4 100 SH   SOLE   100 0 0
Globalfoundries INC CORP COMMON ORDINARY SHARES G39387108   4 50 SH   SOLE   50 0 0
Halozyme Therapeutics INC CORP COMMON COM 40637H109   4 110 SH   SOLE   110 0 0
Hanesbrands INC CORP COMMON COM 410345102   4 735 SH   SOLE   735 0 0
Hp INC CORP COMMON COM 40434L105   4 128 SH   SOLE   128 0 0
Iqiyi, Inc SPONSORED ADS 46267X108   4 585 SH   SOLE   585 0 0
Ishares Core S&p US Value Etf CORE S&P US VLU 464287663   4 48 SH   SOLE   48 0 0
Ishares Dow Jones US Medical Dev.(etf) Devices Etf U.S. MED DVC ETF 464288810   4 71 SH   SOLE   71 0 0
Live Nation Entertainment INC CORP COMMON COM 538034109   4 50 SH   SOLE   50 0 0
Nov INC CORP COMMON COM 62955J103   4 234 SH   SOLE   234 0 0
Qcr Holdings INC CORP COMMON COM 74727A104   4 100 SH   SOLE   100 0 0
Targa Resources Corp COMMON COM 87612G101   4 51 SH   SOLE   51 0 0
United States Lime & Minerals INC And CORP COMMON COM 911922102   4 25 SH   SOLE   25 0 0
Virgin Galactic Holdings INC CLASS A CORP COMMON COM 92766K106   4 1,000 SH   SOLE   1,000 0 0
Ageagle Aerial Systems INC Sys CORP COMMON COM 00848K101   5 10,000 SH   SOLE   10,000 0 0
Alpha And Omega Semiconductor Ltd CORP COMMON SHS G6331P104   5 200 SH   SOLE   200 0 0
Ameriprise Fincl-wi Common COM 03076C106   5 17 SH   SOLE   17 0 0
Emerson Electric CO CORP COMMON COM 291011104   5 60 SH   SOLE   60 0 0
Energy Select Sector Spdr Fund Etf ENERGY 81369Y506   5 60 SH   SOLE   60 0 0
Invesco S&p 500 Quality Etf Invsc S P S&P500 QUALITY 46137V241   5 111 SH   SOLE   111 0 0
Molson Coors Beverage CO Compa CLASS B CORP COMMON CL B 60871R209   5 100 SH   SOLE   100 0 0
Newmont Corporation CORP COMMON COM 651639106   5 100 SH   SOLE   100 0 0
Nio INC Ads Rep 1 CLASS A CORP COMMON SPON ADS 62914V106   5 500 SH   SOLE   500 0 0
Nxp Semiconductors Nv CORP COMMON COM N6596X109   5 25 SH   SOLE   25 0 0
Schwab US Large-cap Growth Etf Large Cap US LCAP GR ETF 808524300   5 80 SH   SOLE   80 0 0
Scotts Miracle-gro CO Miracle Gro CORP COMMON CL A 810186106   5 72 SH   SOLE   72 0 0
Spdr Portfolio S&p 500 Etf PORTFOLIO S&P500 78464A854   5 100 SH   SOLE   100 0 0
Unilever Plc ADR Rep 1 CORP COMMON SPON ADR NEW 904767704   5 100 SH   SOLE   100 0 0
Vanguard Esg International Stock Etf Internatnl ESG INTL STK ETF 921910725   5 100 SH   SOLE   100 0 0
Veeva Systems INC CORP COMMON CL A COM 922475108   5 25 SH   SOLE   25 0 0
Align Technology INC CORP COMMON COM 016255101   6 19 SH   SOLE   19 0 0
Alliance Resource Partners Lp Unt UT LTD PART 01877R108   6 300 SH   SOLE   300 0 0
Denali Therapeutics INC CORP COMMON COM 24823R105   6 250 SH   SOLE   250 0 0
Dt Midstream INC CORP COMMON COMMON STOCK 23345M107   6 125 SH   SOLE   125 0 0
Easterly Government Properties INC CORP COMMON COM 27616P103   6 450 SH   SOLE   450 0 0
Enphase Energy INC CORP COMMON COM 29355A107   6 29 SH   SOLE   29 0 0
First Trust Value Line Dividend Fund SHS 33734H106   6 150 SH   SOLE   150 0 0
Health Care Select Sector Spdr Etf SBI HEALTHCARE 81369Y209   6 50 SH   SOLE   50 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
Industrial Select Sector Spdr Fund Etf SBI INT-INDS 81369Y704   6 56 SH   SOLE   56 0 0
Ishares US Real Estate Etf U.S. REAL ES ETF 464287739   6 70 SH   SOLE   70 0 0
Newell Brands INC CORP COMMON COM 651229106   6 500 SH   SOLE   500 0 0
Novo Nordisk A/S ADR 670100205   6 40 SH   SOLE   40 0 0
Obsidian Energy Ltd CORP COMMON COM 674482203   6 870 SH   SOLE   870 0 0
PPL Corp COMMON COM 69351T106   6 202 SH   SOLE   202 0 0
Royce Value Trust Inc COM 780910105   6 431 SH   SOLE   431 0 0
Synaptics INC CORP COMMON COM 87157D109   6 55 SH   SOLE   55 0 0
United Airlines Holdings INC CORP COMMON COM 910047109   6 135 SH   SOLE   135 0 0
Upstart Holdings INC CORP COMMON COM 91680M107   6 400 SH   SOLE   400 0 0
Wolfspeed INC CORP COMMON COM 977852102   6 100 SH   SOLE   100 0 0
Amcor Plc CORP COMMON ORD G0250X107   7 650 SH   SOLE   650 0 0
Bce INC CORP COMMON COM NEW 05534B760   7 155 SH   SOLE   155 0 0
Dick's Sporting Goods INC Dicks CORP COMMON COM 253393102   7 50 SH   SOLE   50 0 0
Electronic Arts INC CORP COMMON COM 285512109   7 54 SH   SOLE   54 0 0
Enterprise Products Partners Lp Unt COM 293792107   7 289 SH   SOLE   289 0 0
Exact Sciences Corp COMMON COM 30063P105   7 100 SH   SOLE   100 0 0
Expedia Group INC CORP COMMON COM NEW 30212P303   7 75 SH   SOLE   75 0 0
Fidelity Msci Consumer Discretionary Index Etf Cons Discr Indx MSCI CONSM DIS 316092204   7 100 SH   SOLE   100 0 0
Garmin Ltd CORP COMMON SHS H2906T109   7 68 SH   SOLE   68 0 0
Maxlinear INC CORP COMMON COM 57776J100   7 200 SH   SOLE   200 0 0
Omega Healthcare Investors INC Reit CORP COMMON COM 681936100   7 270 SH   SOLE   270 0 0
Palantir Technologies INC CLASS A CORP COMMON CL A 69608A108   7 800 SH   SOLE   800 0 0
Polaris INC Industries CORP COMMON COM 731068102   7 62 SH   SOLE   62 0 0
Radian Group INC CORP COMMON COM 750236101   7 300 SH   SOLE   300 0 0
Sherwin-williams CO Sherwin Williams CORP COMMON COM 824348106   7 30 SH   SOLE   30 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
Te Connectivity Ltd CORP COMMON SHS H84989104   7 51 SH   SOLE   51 0 0
Vanguard Esg US Stock Etf ESG US STK ETF 921910733   7 100 SH   SOLE   100 0 0
Vanguard Russell 2000 Etf VNG RUS2000IDX 92206C664   7 100 SH   SOLE   100 0 0
Werner Enterprises INC CORP COMMON COM 950755108   7 150 SH   SOLE   150 0 0
Arrow Financial Corp COMMON COM 042744102   8 309 SH   SOLE   309 0 0
Booking Holdings INC CORP COMMON COM 09857L108   8 3 SH   SOLE   3 0 0
Copart INC CORP COMMON COM 217204106   8 100 SH   SOLE   100 0 0
Cvb Financial Corp COMMON COM 126600105   8 500 SH   SOLE   500 0 0
Etfmg Prime Cyber Security Etf PRIME CYBR SCRTY 26924G201   8 160 SH   SOLE   160 0 0
Freeport-mcmoran INC Freeport Mcmoran CORP COMMON CL B 35671D857   8 200 SH   SOLE   200 0 0
Global X Lithium & Battery Tech Etf LITHIUM BTRY ETF 37954Y855   8 120 SH   SOLE   120 0 0
Nexgen Energy Ltd CORP COMMON COM 65340P106   8 2,185 SH   SOLE   2,185 0 0
Pan American Silver Corp Amer COMMON COM 697900108   8 430 SH   SOLE   430 0 0
Royal Caribbean Cruises Ltd Group CORP COMMON COM V7780T103   8 120 SH   SOLE   120 0 0
Schwab International Equity Etf INTL EQTY ETF 808524805   8 225 SH   SOLE   225 0 0
Spdr S&p Capital Markets Etf S&P CAP MKTS 78464A771   8 100 SH   SOLE   100 0 0
Transmedics Group INC CORP COMMON COM 89377M109   8 100 SH   SOLE   100 0 0
Zoom Video Communications INC CLASS A CORP COMMON CL A 98980L101   8 105 SH   SOLE   105 0 0
Ameren Corp COM 023608102   9 100 SH   SOLE   100 0 0
Bank Of Montreal CORP COMMON COM 063671101   9 100 SH   SOLE   100 0 0
Blackrock Short Maturity Bond Etf BLACKROCK ST MAT 46431W507   9 174 SH   SOLE   174 0 0
Cedar Fair Lp Unt DEPOSITRY UNIT 150185106   9 200 SH   SOLE   200 0 0
Direxion Daily Small Cap Bear 3x Shares Etf DAILY SM CP BEAR 25460E232   9 300 SH   SOLE   300 0 0
Embecta Corp COMMON COMMON STOCK 29082K105   9 326 SH   SOLE   326 0 0
Emx Royalty Corp COMMON COM 26873J107   9 4,350 SH   SOLE   4,350 0 0
Equinox Gold Corp COMMON COM 29446Y502   9 1,680 SH   SOLE   1,680 0 0
General Motors CO CORP COMMON COM 37045V100   9 233 SH   SOLE   233 0 0
Ishares Russell Mid-cap Growth Etf Mid Cap RUS MD CP GR ETF 464287481   9 100 SH   SOLE   100 0 0
Ishares Trust Dj US Technology Etf U.S. TECH ETF 464287721   9 100 SH   SOLE   100 0 0
Mag Silver Corp COMMON COM 55903Q104   9 740 SH   SOLE   740 0 0
Mesa Laboratories INC CORP COMMON COM 59064R109   9 50 SH   SOLE   50 0 0
New York Community Bancorp INC CORP COMMON COM 649445103   9 1,000 SH   SOLE   1,000 0 0
Nice Ltd ADR Rep 1 CORP COMMON SPONSORED ADR 653656108   9 40 SH   SOLE   40 0 0
Norfolk Southern Corp COMMON COM 655844108   9 44 SH   SOLE   44 0 0
Okta INC CLASS A CORP COMMON CL A 679295105   9 100 SH   SOLE   100 0 0
Thermo Fisher Scientific INC CORP COMMON COM 883556102   9 15 SH   SOLE   15 0 0
Toronto-dominion Bank Toronto Dominion CORP COMMON COM NEW 891160509   9 153 SH   SOLE   153 0 0
US Global Jets Etf US GLB JETS 26922A842   9 500 SH   SOLE   500 0 0
Vanguard Total International Stock Index Fund Stk Etf VG TL INTL STK F 921909768   9 157 SH   SOLE   157 0 0
Vanguard Total World Stock Index Fund Etf TT WRLD ST ETF 922042742   9 100 SH   SOLE   100 0 0
Air Products And Chemicals INC CORP COMMON COM 009158106   10 36 SH   SOLE   36 0 0
Airbnb INC CLASS A CORP COMMON COM CL A 009066101   10 84 SH   SOLE   84 0 0
Financial Select Sector Spdr Fund Str Etf FINANCIAL 81369Y605   10 300 SH   SOLE   300 0 0
Hf Sinclair Corp COMMON COM 403949100   10 200 SH   SOLE   200 0 0
Interpublic Group Of Companies INC CORP COMMON COM 460690100   10 257 SH   SOLE   257 0 0
Lazard Ltd CLASS A CORP COMMON SHS A G54050102   10 305 SH   SOLE   305 0 0
Magna International INC CORP COMMON COM 559222401   10 188 SH   SOLE   188 0 0
Manulife Financial Corp COMMON COM 56501R106   10 539 SH   SOLE   539 0 0
Mid-america Apartment Communities INC Mid America Apt Communiti Reit CORP COMMON COM 59522J103   10 66 SH   SOLE   66 0 0
Schwab US Large-cap Etf Large Cap US LRG CAP ETF 808524201   10 200 SH   SOLE   200 0 0
Shopify INC CLASS A Sub Vtg CORP COMMON CL A 82509L107   10 200 SH   SOLE   200 0 0
Tfs Financial Corp COMMON COM 87240R107   10 800 SH   SOLE   800 0 0
Vanguard Mega Cap 300 Value Index Fund Etf MEGA CAP VAL ETF 921910840   10 100 SH   SOLE   100 0 0
Vanguard US Minimum Volatility Etf Volatilty US MINIMUM 921935409   10 100 SH   SOLE   100 0 0
Verisk Analytics INC CORP COMMON COM 92345Y106   10 50 SH   SOLE   50 0 0
Vishay Intertechnology INC Intertech CORP COMMON COM 928298108   10 450 SH   SOLE   450 0 0
Barrick Gold Corp COMMON COM 067901108   11 570 SH   SOLE   570 0 0
Blackrock INC CORP COMMON COM 09247X101   11 16 SH   SOLE   16 0 0
Cerence INC CORP COMMON COM 156727109   11 400 SH   SOLE   400 0 0
Cme Group INC CLASS A CORP COMMON COM 12572Q105   11 60 SH   SOLE   60 0 0
Fastenal CO CORP COM 311900104   11 200 SH   SOLE   200 0 0
Franco-nevada Corp Franco Nevada COMMON COM 351858105   11 75 SH   SOLE   75 0 0
Incyte Corp COMMON COM 45337C102   11 147 SH   SOLE   147 0 0
Ingevity Corp COMMON COM 45688C107   11 160 SH   SOLE   160 0 0
Oceanfirst Financial Corp COMMON COM 675234108   11 600 SH   SOLE   600 0 0
Penn Entertainment INC CORP COMMON COM 707569109   11 375 SH   SOLE   375 0 0
Silvercrest Metals INC CORP COMMON COM 828363101   11 1,520 SH   SOLE   1,520 0 0
Southstate Corp COMMON COM 840441109   11 150 SH   SOLE   150 0 0
Spdr S&p Midcap 400 Etf UTSER1 S&PDCRP 78467Y107   11 25 SH   SOLE   25 0 0
Stanley Black & Decker INC And CORP COMMON COM 854502101   11 133 SH   SOLE   133 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   11 100 SH   SOLE   100 0 0
Alamos Gold INC CLASS A CORP COMMON COM CL A 011532108   12 1,000 SH   SOLE   1,000 0 0
Campbell Soup CO CORP COMMON COM 134429109   12 215 SH   SOLE   215 0 0
Compass Diversified Holdings CORP COMMON SH BEN INT 20451Q104   12 626 SH   SOLE   626 0 0
International Paper CO CORP COMMON COM 460146103   12 325 SH   SOLE   325 0 0
Luminar Technologies INC CLASS A CORP COMMON COM CL A 550424105   12 1,900 SH   SOLE   1,900 0 0
Moderna INC CORP COMMON COM 60770K107   12 75 SH   SOLE   75 0 0
Tractor Supply CO CORP COMMON COM 892356106   12 50 SH   SOLE   50 0 0
Eog Resources INC CORP COMMON COM 26875P101   13 115 SH   SOLE   115 0 0
Franklin Resources INC CORP COMMON COM 354613101   13 500 SH   SOLE   500 0 0
J M Smucker CO JM CORP COMMON COM NEW 832696405   13 85 SH   SOLE   85 0 0
Royal Gold INC CORP COMMON COM 780287108   13 100 SH   SOLE   100 0 0
Sonoco Products CO CORP COMMON COM 835495102   13 214 SH   SOLE   214 0 0
Vector Group Ltd CORP COMMON COM 92240M108   13 1,061 SH   SOLE   1,061 0 0
Cardinal Health INC CORP COMMON COM 14149Y108   14 180 SH   SOLE   180 0 0
Cf Industries Holdings INC CORP COMMON COM 125269100   14 200 SH   SOLE   200 0 0
Chemours CO CORP COMMON COM 163851108   14 475 SH   SOLE   475 0 0
Dollar Tree INC CORP COMMON COM 256746108   14 100 SH   SOLE   100 0 0
Ishares Msci Usa Quality Factor Etf Qlty Fact MSCI USA QLT FCT 46432F339   14 114 SH   SOLE   114 0 0
Kraft Heinz CO CORP COMMON COM 500754106   14 350 SH   SOLE   350 0 0
Las Vegas Sands Corp COMMON COM 517834107   14 245 SH   SOLE   245 0 0
Stmicroelectronics Nv ADR NY REGISTRY 861012102   14 260 SH   SOLE   260 0 0
Toyota Motor Corp - Adr ADS 892331307   14 100 SH   SOLE   100 0 0
Uranium Energy Corp COMMON COM 916896103   14 4,960 SH   SOLE   4,960 0 0
Vanguard Mega Cap Index Fund Etf MEGA CAP INDEX 921910873   14 100 SH   SOLE   100 0 0
Bok Financial Corp COMMON COM NEW 05561Q201   15 176 SH   SOLE   176 0 0
Kroger CO CORP COMMON COM 501044101   15 300 SH   SOLE   300 0 0
Schwab US Dividend Equity Etf US DIVIDEND EQ 808524797   15 200 SH   SOLE   200 0 0
Spirit Airlines INC CORP COMMON COM 848577102   15 855 SH   SOLE   855 0 0
Truist Financial Corp COMMON COM 89832Q109   15 453 SH   SOLE   453 0 0
Vanguard Long-term Bond Index Fund Long Term Etf LONG TERM BOND 921937793   15 200 SH   SOLE   200 0 0
York Water CO CORP COMMON COM 987184108   15 340 SH   SOLE   340 0 0
Agnico Eagle Mines Ltd CORP COMMON COM 008474108   16 317 SH   SOLE   317 0 0
Coeur Mining INC CORP COMMON COM NEW 192108504   16 4,000 SH   SOLE   4,000 0 0
Dhi Group INC CORP COMMON COM 23331S100   16 4,139 SH   SOLE   4,139 0 0
Rpm International INC CORP COMMON COM 749685103   16 186 SH   SOLE   186 0 0
Activision Blizzard INC CORP COMMON COM 00507V109   17 200 SH   SOLE   200 0 0
Corning Inc. COM 219350105   17 476 SH   SOLE   476 0 0
Essential Utilities INC CORP COMMON COM 29670G102   17 380 SH   SOLE   380 0 0
Umb Financial Corp COMMON COM 902788108   17 300 SH   SOLE   300 0 0
Vanguard S&p Mid-cap 400 Index Fund Mid Cap Etf MIDCP 400 IDX 921932885   17 200 SH   SOLE   200 0 0
Block INC CLASS A CORP COMMON CL A 852234103   18 255 SH   SOLE   255 0 0
Danaher Corp. COM 235851102   18 70 SH   SOLE   70 0 0
Global X Silver Miners Etf GLOBAL X SILVER 37954Y848   18 570 SH   SOLE   570 0 0
Hawaiian Electric Industries INC CORP COMMON COM 419870100   18 456 SH   SOLE   456 0 0
Invesco S&p Smallcap Low Volatility Etf Invsc S P Volatilty S&P SMLCP LOW 46138G102   18 426 SH   SOLE   426 0 0
Kkr Real Estate Finance Trust INC CORP COMMON COM 48251K100   18 1,600 SH   SOLE   1,600 0 0
Pinnacle West Capital Corp COMMON COM 723484101   18 233 SH   SOLE   233 0 0
Tyson Foods INC CLASS A CORP COMMON CL A 902494103   18 300 SH   SOLE   300 0 0
United Bankshares INC CORP COMMON COM 909907107   18 500 SH   SOLE   500 0 0
Vanguard Russell 3000 Etf VNG RUS3000IDX 92206C599   18 100 SH   SOLE   100 0 0
Vanguard S&p Mid-cap 400 Growth Index Fund Mid Cap Etf MIDCP 400 GRTH 921932869   18 200 SH   SOLE   200 0 0
Vanguard S&p Small-cap 600 Index Fund Small Cap Etf SMLLCP 600 IDX 921932828   18 200 SH   SOLE   200 0 0
Ball Corp COMMON COM 058498106   19 340 SH   SOLE   340 0 0
Biomarin Pharmaceutical INC CORP COMMON COM 09061G101   19 200 SH   SOLE   200 0 0
Northern Oil And Gas INC CORP COMMON COM 665531307   19 625 SH   SOLE   625 0 0
Vanguard Russell 1000 Index Fund Etf VNG RUS1000IDX 92206C730   19 100 SH   SOLE   100 0 0
Vanguard S&p Small-cap 600 Growth Index Fund Small Cap Grwth Etf SMLCP 600 GRTH 921932794   19 200 SH   SOLE   200 0 0
Eversource Energy CORP COMMON COM 30040W108   20 250 SH   SOLE   250 0 0
Ishares Msci Eafe Small Cap Index Fund Etf EAFE SML CP ETF 464288273   20 336 SH   SOLE   336 0 0
Taiwan Semiconductor Manufacturing LTD SPONSORED ADS 874039100   20 220 SH   SOLE   220 0 0
Teleflex INC CORP COMMON COM 879369106   20 78 SH   SOLE   78 0 0
Vanguard Extended Markets Index Fund Market Etf EXTEND MKT ETF 922908652   20 146 SH   SOLE   146 0 0
Vanguard Idx Fund Total Stock Market Etf TOTAL STK MKT 922908769   20 100 SH   SOLE   100 0 0
Vanguard Mega Cap Growth Index Fund Etf MEGA GRWTH IND 921910816   20 100 SH   SOLE   100 0 0
Vanguard Pacific Stock Index Fund Ftse Etf FTSE PACIFIC ETF 922042866   20 300 SH   SOLE   300 0 0
Ennis INC CORP COMMON COM 293389102   21 1,000 SH   SOLE   1,000 0 0
Ishares U.s. Healthcare Providers Etf US Pro US HLTHCR PR ETF 464288828   21 85 SH   SOLE   85 0 0
Lennar Corp CLASS A COMMON CL A 526057104   21 200 SH   SOLE   200 0 0
Medical Properties Trust INC Reit CORP COMMON COM 58463J304   21 2,540 SH   SOLE   2,540 0 0
Mosaic CO CORP COMMON COM 61945C103   21 460 SH   SOLE   460 0 0
Tjx Companies INC CORP COMMON COM 872540109   21 266 SH   SOLE   266 0 0
Trinity Industries INC CORP COMMON COM 896522109   21 850 SH   SOLE   850 0 0
Centerpoint Energy INC CORP COMMON COM 15189T107   22 750 SH   SOLE   750 0 0
First Solar INC CORP COMMON COM 336433107   22 100 SH   SOLE   100 0 0
Intuit INC CORP COMMON COM 461202103   22 50 SH   SOLE   50 0 0
Invesco S&p Midcap Low Volatility Etf Invsc S P S&P MIDCP LOW 46138E198   22 427 SH   SOLE   427 0 0
Roblox Corp CLASS A COMMON CL A 771049103   22 478 SH   SOLE   478 0 0
Wheaton Precious Metals Corp COMMON COM 962879102   22 450 SH   SOLE   450 0 0
Darden Restaurants INC CORP COMMON COM 237194105   23 149 SH   SOLE   149 0 0
Ingersoll Rand INC CORP COMMON COM 45687V106   23 397 SH   SOLE   397 0 0
Occidental Petroleum Corp COMMON COM 674599105   23 370 SH   SOLE   370 0 0
Organon & CO CORP COMMON COMMON STOCK 68622V106   23 971 SH   SOLE   971 0 0
Peoples Bancorp INC People CORP COMMON COM 709789101   23 900 SH   SOLE   900 0 0
Kinder Morgan INC CLASS P CORP COMMON COM 49456B101   24 1,353 SH   SOLE   1,353 0 0
Townebank Towne Bank CORP COMMON COM 89214P109   24 900 SH   SOLE   900 0 0
Vertex Pharmaceuticals INC CORP COMMON COM 92532F100   24 75 SH   SOLE   75 0 0
Haleon Plc ADR Rep 2 CORP COMMON SPON ADS 405552100   25 3,023 SH   SOLE   3,023 0 0
Sprott Physical Silver Trust Etv TR UNIT 85207K107   25 3,000 SH   SOLE   3,000 0 0
Timken CO CORP COMMON COM 887389104   25 300 SH   SOLE   300 0 0
Broadcom INC CORP COMMON COM 11135F101   26 40 SH   SOLE   40 0 0
Ft Cboe Vest US Equity Buffer Etf - July CBOE VEST US EQT 33740U208   26 725 SH   SOLE   725 0 0
Carnival Corp COMMON COMMON STOCK 143658300   27 2,655 SH   SOLE   2,655 0 0
Constellation Energy Corp COMMON COM 21037T109   27 349 SH   SOLE   349 0 0
Dte Energy CO CORP COMMON COM 233331107   27 250 SH   SOLE   250 0 0
Federal Agricultural Mortgage Corp Agricultur CLASS C COMMON CL C 313148306   27 200 SH   SOLE   200 0 0
Albemarle Corp COMMON COM 012653101   28 125 SH   SOLE   125 0 0
Charles Schwab Corp COMMON COM 808513105   28 530 SH   SOLE   530 0 0
Etfmg Prime Junior Silver Miners Etf Silvr Mnrs PRIME JUNIR SLVR 26924G102   28 2,515 SH   SOLE   2,515 0 0
Hess Corp COMMON COM 42809H107   28 211 SH   SOLE   211 0 0
Invesco Optimum Yld Dvsfd Cmd Str No K-1 Etf Invsc Actvly Mng Optm Yd Dvrs OPTIMUM YIELD 46090F100   28 1,946 SH   SOLE   1,946 0 0
Lamb Weston Holdings INC CORP COMMON COM 513272104   28 267 SH   SOLE   267 0 0
Norwegian Cruise Line Holdings Ltd CORP COMMON SHS G66721104   28 2,050 SH   SOLE   2,050 0 0
Vanguard Communication Services Index Fund Etf COMM SRVC ETF 92204A884   28 285 SH   SOLE   285 0 0
Vanguard Global Ex-us Real Estate Index FUND Glbal Ex US Etf GLB EX US ETF 922042676   28 700 SH   SOLE   700 0 0
Gallagher, Arthur J. & Co. COM 363576109   29 150 SH   SOLE   150 0 0
Halliburton CO CORP COMMON COM 406216101   29 912 SH   SOLE   912 0 0
Ishares Msci United Kingdom Etf Kingdome MSCI UK ETF NEW 46435G334   29 913 SH   SOLE   913 0 0
Moelis & CO CLASS A CORP COMMON CL A 60786M105   29 750 SH   SOLE   750 0 0
Walgreens Boots Alliance INC Walgreen CORP COMMON COM 931427108   29 832 SH   SOLE   832 0 0
Avangrid INC CORP COMMON COM 05351W103   30 755 SH   SOLE   755 0 0
Spdr Portfolio Intermediate Term Corporate Bd Etf Intrmdt Trm Crprate Bnd PORTFOLIO INTRMD 78464A375   30 931 SH   SOLE   931 0 0
Zoetis INC CLASS A CORP COMMON CL A 98978V103   30 182 SH   SOLE   182 0 0
Ames National Cdt-com COM 031001100   31 1,500 SH   SOLE   1,500 0 0
Eaton Corporation Plc CORP COMMON SHS G29183103   31 179 SH   SOLE   179 0 0
Heartland Financial Usa INC CORP COMMON COM 42234Q102   31 800 SH   SOLE   800 0 0
Juniper Networks Common COM 48203R104   31 900 SH   SOLE   900 0 0
Prosperity Bancshares INC CORP COMMON COM 743606105   31 500 SH   SOLE   500 0 0
Toro CO CORP COMMON COM 891092108   31 283 SH   SOLE   283 0 0
Moody's Corp Moodys COMMON COM 615369105   32 106 SH   SOLE   106 0 0
Plains All American Pipeline Lp Unt UNIT LTD PARTN 726503105   32 2,550 SH   SOLE   2,550 0 0
Technology Select Sector Spdr Fund Etf TECHNOLOGY 81369Y803   32 215 SH   SOLE   215 0 0
Hertz Global Holdings INC Hldgs CORP COMMON COM NEW 42806J700   33 2,000 SH   SOLE   2,000 0 0
Restaurant Brands International INC Intrnational CORP COMMON COM 76131D103   33 490 SH   SOLE   490 0 0
Bj's Wholesale Club Holdings INC Bjs Hold CORP COMMON COM 05550J101   34 450 SH   SOLE   450 0 0
Netflix INC CORP COMMON COM 64110L106   34 97 SH   SOLE   97 0 0
Mdu Resources Group INC CORP COMMON COM 552690109   35 1,155 SH   SOLE   1,155 0 0
Chipotle Mexican Grill INC CORP COMMON COM 169656105   36 21 SH   SOLE   21 0 0
Ishares National Muni Bond Etf NATIONAL MUN ETF 464288414   36 332 SH   SOLE   332 0 0
Hormel Foods Corp COMMON COM 440452100   37 925 SH   SOLE   925 0 0
Ge Healthcare Technologies INC CORP COMMON COMMON STOCK 36266G107   38 464 SH   SOLE   464 0 0
Intuitive Surgical INC CORP COMMON COM NEW 46120E602   38 150 SH   SOLE   150 0 0
Oneok INC CORP COMMON COM 682680103   38 600 SH   SOLE   600 0 0
State Street Corp COMMON COM 857477103   38 500 SH   SOLE   500 0 0
Vanguard Russell 1000 Growth Etf VNG RUS1000GRW 92206C680   38 600 SH   SOLE   600 0 0
Dominion Energy INC CORP COMMON COM 25746U109   39 694 SH   SOLE   694 0 0
Idexx Laboratories INC CORP COMMON COM 45168D104   39 78 SH   SOLE   78 0 0
Ishares Russell Mid-cap Value Etf Mid Cap RUS MDCP VAL ETF 464287473   39 370 SH   SOLE   370 0 0
Modivcare INC CORP COMMON COM 60783X104   40 475 SH   SOLE   475 0 0
Ollie's Bargain Outlet Holdings INC Ollies Hldg CORP COMMON COM 681116109   41 700 SH   SOLE   700 0 0
Paramount Global CLASS B CORP COMMON CLASS B COM 92556H206   41 1,845 SH   SOLE   1,845 0 0
Ciena Corp COMMON COM NEW 171779309   42 800 SH   SOLE   800 0 0
Datadog INC CLASS A CORP COMMON CL A COM 23804L103   42 573 SH   SOLE   573 0 0
Ishares Msci Emerging Markets Etf MSCI EMG MKT ETF 464287234   42 1,070 SH   SOLE   1,070 0 0
Spdr S&p Dividend Etf S&P DIVID ETF 78464A763   42 338 SH   SOLE   338 0 0
Ishares Morningstar Value Etf MORNINGSTAR VALU 464288109   43 668 SH   SOLE   668 0 0
American Water Works Company INC CORP COMMON COM 030420103   44 300 SH   SOLE   300 0 0
DNP Select Income Fund Inc. COM 23325P104   44 4,000 SH   SOLE   4,000 0 0
Ishares Msci All Country Asia Ex Japan Etf Count Asa Jp MSCI AC ASIA ETF 464288182   44 655 SH   SOLE   655 0 0
Mgm Resorts International CORP COMMON COM 552953101   44 1,000 SH   SOLE   1,000 0 0
Shell Plc ADR Each Rep 2 CORP COMMON SPON ADS 780259305   45 780 SH   SOLE   780 0 0
Vanguard Internatl High Div Yield Index Fund Internatnl Hgh Yld Etf INTL HIGH ETF 921946794   45 730 SH   SOLE   730 0 0
Invesco S And P Midcap Momentum Etf Momntm S&P MDCP MOMNTUM 46137V464   46 609 SH   SOLE   609 0 0
Ishares U.s. Regional Banks Etf US US REGNL BKS ETF 464288778   46 1,275 SH   SOLE   1,275 0 0
Centene Corp COMMON COM 15135B101   47 750 SH   SOLE   750 0 0
L3harris Technologies INC CORP COMMON COM 502431109   47 238 SH   SOLE   238 0 0
Allstate Common COM 020002101   48 431 SH   SOLE   431 0 0
Church & Dwight CO INC And CORP COMMON COM 171340102   48 539 SH   SOLE   539 0 0
Williams Companies INC CORP COMMON COM 969457100   48 1,614 SH   SOLE   1,614 0 0
Zillow Group INC CLASS C CORP COMMON CL C CAP STK 98954M200   48 1,070 SH   SOLE   1,070 0 0
Diageo Plc ADR Rep 4 CORP COMMON SPON ADR NEW 25243Q205   49 269 SH   SOLE   269 0 0
Evergy INC CORP COMMON COM 30034W106   49 808 SH   SOLE   808 0 0
Parker-hannifin Corp Parker Hannifin COMMON COM 701094104   49 147 SH   SOLE   147 0 0
Accenture Plc CLASS A CORP COMMON SHS CLASS A G1151C101   50 175 SH   SOLE   175 0 0
Equifax INC CORP COMMON COM 294429105   51 250 SH   SOLE   250 0 0
Huntington Bancshares INC CORP COMMON COM 446150104   52 4,623 SH   SOLE   4,623 0 0
Wp Carey INC W P Reit CORP COMMON COM 92936U109   53 682 SH   SOLE   682 0 0
Safety Insurance Group INC CORP COMMON COM 78648T100   54 725 SH   SOLE   725 0 0
Exelon Corp COMMON COM 30161N101   55 1,324 SH   SOLE   1,324 0 0
First Trust Consumer Discretionary Alphadex Fund Tr Cons Dscrtnry Etf CONSUMR DISCRE 33734X101   55 1,055 SH   SOLE   1,055 0 0
Adams Resources & Energy INC And CORP COMMON COM NEW 006351308   56 1,450 SH   SOLE   1,450 0 0
Anthem, Inc COM 036752103   56 122 SH   SOLE   122 0 0
Vanguard Small-cap Growth Index Fund Small Cap Etf SML CP GRW ETF 922908595   56 260 SH   SOLE   260 0 0
Green Plains INC CORP COMMON COM 393222104   58 1,856 SH   SOLE   1,856 0 0
Ishares Dow Jones US Aerospace And Defense Index Fund Etf US AER DEF ETF 464288760   58 500 SH   SOLE   500 0 0
Cohen & Steers INC CORP COMMON COM 19247A100   59 927 SH   SOLE   927 0 0
Comcast Corp CLASS A COMMON CL A 20030N101   59 1,544 SH   SOLE   1,544 0 0
Primerica INC CORP COMMON COM 74164M108   59 343 SH   SOLE   343 0 0
Capri Holdings Ltd CORP COMMON SHS G1890L107   61 1,300 SH   SOLE   1,300 0 0
Firstenergy Common COM 337932107   62 1,560 SH   SOLE   1,560 0 0
Ishares Select Dividend Etf SELECT DIVID ETF 464287168   62 530 SH   SOLE   530 0 0
First Trust Health Care Alphadex Fund Etf HLTH CARE ALPH 33734X143   64 593 SH   SOLE   593 0 0
Ishares 5-10 Yr Investment Grade Corporate Bd Etf Trt Is Inv Gr Cr ISHS 5-10YR INVT 464288638   64 1,239 SH   SOLE   1,239 0 0
Warner Bros Discovery INC Bros. Srs A CORP COMMON COM SER A 934423104   64 4,240 SH   SOLE   4,240 0 0
Edwards Lifesciences Corp COMMON COM 28176E108   65 787 SH   SOLE   787 0 0
Consumer Staples Select Sector Spdr Fund Etf SBI CONS STPLS 81369Y308   67 900 SH   SOLE   900 0 0
Ishares Russell 2000 Growth Etf RUS 2000 GRW ETF 464287648   68 300 SH   SOLE   300 0 0
Qualcomm, Inc. COM 747525103   68 535 SH   SOLE   535 0 0
Public Service Enterprise Group INC CORP COMMON COM 744573106   69 1,100 SH   SOLE   1,100 0 0
Clorox CO CORP COMMON COM 189054109   71 450 SH   SOLE   450 0 0
Healthpeak Properties INC CORP COMMON COM 42250P103   71 3,235 SH   SOLE   3,235 0 0
Lam Research Corp COMMON COM 512807108   71 134 SH   SOLE   134 0 0
Delta Air Lines INC CORP COMMON COM NEW 247361702   72 2,055 SH   SOLE   2,055 0 0
Ishares Morningstar US Equity Etf MORNINGSTR US EQ 464287127   72 1,268 SH   SOLE   1,268 0 0
First Trust Dow Jones Internet Index Fund Cf Etf DJ INTERNT IDX 33733E302   73 496 SH   SOLE   496 0 0
Packaging Corp Amer Common COM 695156109   73 524 SH   SOLE   524 0 0
Middlesex Water CO CORP COMMON COM 596680108   76 967 SH   SOLE   967 0 0
Welltower INC CORP COMMON COM 95040Q104   76 1,058 SH   SOLE   1,058 0 0
Ferrari Nv CORP COMMON COM N3167Y103   77 285 SH   SOLE   285 0 0
Zevra Therapeutics INC CORP COMMON COM NEW 488445206   78 14,224 SH   SOLE   14,224 0 0
Novartis Ag ADR Repsg 1 CORP COMMON SPONSORED ADR 66987V109   79 855 SH   SOLE   855 0 0
Amerisourcebergen Corp COMMON COM 03073E105   80 500 SH   SOLE   500 0 0
Phillips 66 CORP COMMON COM 718546104   81 802 SH   SOLE   802 0 0
Trane Technologies Plc CORP COMMON SHS G8994E103   83 451 SH   SOLE   451 0 0
Sysco Corp. COM 871829107   86 1,116 SH   SOLE   1,116 0 0
Citigroup INC CORP COMMON COM NEW 172967424   87 1,860 SH   SOLE   1,860 0 0
Oracle Corp. COM 68389X105   88 950 SH   SOLE   950 0 0
Cloudflare INC CLASS A CORP COMMON CL A COM 18915M107   89 1,450 SH   SOLE   1,450 0 0
Xcel Energy Common COM 98389B100   89 1,316 SH   SOLE   1,316 0 0
Ishares US Treasury Bond Etf US TREAS BD ETF 46429B267   90 3,850 SH   SOLE   3,850 0 0
Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight S&P500 EQL WGT 46137V357   91 629 SH   SOLE   629 0 0
Target Corp. COM 87612E106   92 558 SH   SOLE   558 0 0
West Pharmaceutical Services INC Pharm Svc CORP COMMON COM 955306105   92 265 SH   SOLE   265 0 0
Seagate Technology Holdings Plc CORP COMMON ORD SHS G7997R103   94 1,416 SH   SOLE   1,416 0 0
Docusign INC CORP COMMON COM 256163106   95 1,624 SH   SOLE   1,624 0 0
Colgate Polmolive Co. COM 194162103   96 1,284 SH   SOLE   1,284 0 0
Otis Worldwide Corp COMMON COM 68902V107   96 1,143 SH   SOLE   1,143 0 0
Vmware INC CLASS A CORP COMMON CL A COM 928563402   98 785 SH   SOLE   785 0 0
Constellation Brands INC CLASS A CORP COMMON CL A 21036P108   99 439 SH   SOLE   439 0 0
PNC Financial Services Group, Inc. COM 693475105   101 793 SH   SOLE   793 0 0
Southwest Airlines CO CORP COMMON COM 844741108   101 3,105 SH   SOLE   3,105 0 0
Ishares S&p 500 Value Etf S&P 500 VAL ETF 464287408   103 676 SH   SOLE   676 0 0
Archer-daniels-midland CO Archer Daniels Midland CORP COMMON COM 039483102   104 1,300 SH   SOLE   1,300 0 0
Federated Hermes INC CLASS B CORP COMMON CL B 314211103   105 2,609 SH   SOLE   2,609 0 0
Dimensional U S Equity Etf US EQUITY ETF 25434V401   107 2,412 SH   SOLE   2,412 0 0
Lantheus Holdings INC CORP COMMON COM 516544103   111 1,345 SH   SOLE   1,345 0 0
Progressive Corp COMMON COM 743315103   111 774 SH   SOLE   774 0 0
Carrier Global Corp COMMON COM 14448C104   112 2,450 SH   SOLE   2,450 0 0
Vanguard Consumer Discretionary Etf CONSUM DIS ETF 92204A108   114 452 SH   SOLE   452 0 0
Ishares Morningstar Small Value Index Fund Morn Cap Etf MRNING SM CP ETF 464288703   115 2,196 SH   SOLE   2,196 0 0
Ishares Silver Trust Etf ISHARES 46428Q109   115 5,180 SH   SOLE   5,180 0 0
Vanguard Russell 2000 Growth Etf VNG RUS2000GRW 92206C623   116 700 SH   SOLE   700 0 0
Vanguard Real Estate Index Fund Etf REAL ESTATE ETF 922908553   120 1,449 SH   SOLE   1,449 0 0
Prudential Financial INC CORP COMMON COM 744320102   122 1,470 SH   SOLE   1,470 0 0
First Trust Consumer Staples Alphadex Fund Tr Consumr Stapls Etf CONSUMR STAPLE 33734X119   123 1,989 SH   SOLE   1,989 0 0
Ishares Morningstar Mid Growth Index Fund Morgstar Cap Gro Etf MRGSTR MD CP GRW 464288307   124 2,148 SH   SOLE   2,148 0 0
Lyondellbasell Industries Nv CLASS A CORP COMMON SHS - A - N53745100   124 1,325 SH   SOLE   1,325 0 0
Paypal Holdings INC CORP COMMON COM 70450Y103   125 1,649 SH   SOLE   1,649 0 0
Invesco Qqq Trust Series 1 Invsc Srs Etf UNIT SER 1 46090E103   126 392 SH   SOLE   392 0 0
Viatris INC CORP COMMON COM 92556V106   127 13,159 SH   SOLE   13,159 0 0
Invesco Emerging Markets Sovereign Debt Etf Invsc Markt Sovrgn EMRNG MKT SVRG 46138E784   129 6,750 SH   SOLE   6,750 0 0
Axon Enterprise INC CORP COMMON COM 05464C101   130 580 SH   SOLE   580 0 0
Workiva INC CLASS A CORP COMMON COM CL A 98139A105   131 1,275 SH   SOLE   1,275 0 0
Ishares Russell 2000 Value Etf RUS 2000 VAL ETF 464287630   132 966 SH   SOLE   966 0 0
Vanguard Russell 1000 Value Etf VNG RUS1000VAL 92206C714   132 1,976 SH   SOLE   1,976 0 0
Kimco Realty Corp Reit COMMON COM 49446R109   133 6,809 SH   SOLE   6,809 0 0
Pathward Financial INC CORP COMMON COM 59100U108   133 3,216 SH   SOLE   3,216 0 0
Duke Energy Hldg Common COM NEW 26441C204   135 1,400 SH   SOLE   1,400 0 0
General Electric CO CORP COMMON COM NEW 369604301   135 1,417 SH   SOLE   1,417 0 0
Ishares Russell 1000 Index Fund Etf RUS 1000 ETF 464287622   136 605 SH   SOLE   605 0 0
Spdr Gold Shares Etf GOLD SHS 78463V107   140 766 SH   SOLE   766 0 0
Bank of New York Mellon Corp COM 064058100   141 3,102 SH   SOLE   3,102 0 0
Marathon Petroleum Corp COMMON COM 56585A102   143 1,063 SH   SOLE   1,063 0 0
Nike INC CLASS B CORP COMMON CL B 654106103   144 1,177 SH   SOLE   1,177 0 0
Realty Income Corp Reit COMMON COM 756109104   145 2,297 SH   SOLE   2,297 0 0
Adobe INC CORP COMMON COM 00724F101   147 381 SH   SOLE   381 0 0
Weyerhaeuser CO Reit COM NEW 962166104   148 4,913 SH   SOLE   4,913 0 0
Blackstone INC CORP COMMON COM 09260D107   153 1,747 SH   SOLE   1,747 0 0
Vanguard Consumer Staples Index Fund Etf CONSUM STP ETF 92204A207   153 793 SH   SOLE   793 0 0
Vanguard Energy Index Fund Etf ENERGY ETF 92204A306   155 1,359 SH   SOLE   1,359 0 0
Rockwell Automation INC Automat CORP COMMON COM 773903109   156 530 SH   SOLE   530 0 0
Northrop Grumman Corp COMMON COM 666807102   158 342 SH   SOLE   342 0 0
Alphabet INC CLASS A CORP COMMON CAP STK CL A 02079K305   159 1,537 SH   SOLE   1,537 0 0
Devon Energy Corp COMMON COM 25179M103   161 3,185 SH   SOLE   3,185 0 0
Corteva INC CORP COMMON COM 22052L104   162 2,682 SH   SOLE   2,682 0 0
Vanguard Ftse All-world Ex-us Small-cap Index Vgrd All Wrld Ex US Sml Cap Etf FTSE SMCAP ETF 922042718   162 1,481 SH   SOLE   1,481 0 0
Analog Devices INC CORP COMMON COM 032654105   167 848 SH   SOLE   848 0 0
Ishares S&p Global Financials Sector Index Fund Etf GLOBAL FINLS ETF 464287333   167 2,425 SH   SOLE   2,425 0 0
Fedex Corp COMMON COM 31428X106   168 736 SH   SOLE   736 0 0
Fiserv, Inc. COM 337738108   169 1,495 SH   SOLE   1,495 0 0
General Mills Inc. COM 370334104   169 1,977 SH   SOLE   1,977 0 0
Martin Marietta Materials INC CORP COMMON COM 573284106   171 481 SH   SOLE   481 0 0
BP SPONSORED ADR 055622104   179 4,722 SH   SOLE   4,722 0 0
Ishares Msci Eafe Etf MSCI EAFE ETF 464287465   179 2,498 SH   SOLE   2,498 0 0
Dow INC CORP COMMON COM 260557103   187 3,415 SH   SOLE   3,415 0 0
Vanguard Intl Dividend Appreciation Index Fund Aprectn Etf INTL DVD ETF 921946810   189 2,561 SH   SOLE   2,561 0 0
Vanguard Mid-cap Growth Index Fund Mid Cap Etf MCAP GR IDXVIP 922908538   200 1,027 SH   SOLE   1,027 0 0
Ishares Currency Hedged Msci Eafe Etf Hedg HDG MSCI EAFE 46434V803   206 7,000 SH   SOLE   7,000 0 0
Coinbase Global INC CLASS A CORP COMMON COM CL A 19260Q107   208 3,084 SH   SOLE   3,084 0 0
Ft Cboe Vest US Equity Deep Buffer Etf - June Vst Eqty Bufr CBOE VEST US EQT 33740F714   210 6,150 SH   SOLE   6,150 0 0
Valero Energy Corp COMMON COM 91913Y100   211 1,515 SH   SOLE   1,515 0 0
3M CO CORP COMMON COM 88579Y101   214 2,034 SH   SOLE   2,034 0 0
Metlife INC CORP COMMON COM 59156R108   215 3,703 SH   SOLE   3,703 0 0
Cigna Group CORP COMMON COM 125523100   218 855 SH   SOLE   855 0 0
American Express Co. COM 025816109   222 1,347 SH   SOLE   1,347 0 0
General Dynamics Corp. COM 369550108   224 981 SH   SOLE   981 0 0
Mondelez International INC CLASS A CORP COMMON CL A 609207105   226 3,247 SH   SOLE   3,247 0 0
Philip Morris International INC CORP COMMON COM 718172109   228 2,349 SH   SOLE   2,349 0 0
Ishares Core Msci Eafe Etf CORE MSCI EAFE 46432F842   229 3,425 SH   SOLE   3,425 0 0
West Bancorporation CAP STK 95123P106   230 12,600 SH   SOLE   12,600 0 0
Dollar General Corp COMMON COM 256677105   231 1,096 SH   SOLE   1,096 0 0
Paychex INC CORP COMMON COM 704326107   236 2,063 SH   SOLE   2,063 0 0
Salesforce INC CORP COMMON COM 79466L302   236 1,182 SH   SOLE   1,182 0 0
Ishares Russell 2000 Etf RUSSELL 2000 ETF 464287655   240 1,347 SH   SOLE   1,347 0 0
Conagra Foods COM 205887102   241 6,410 SH   SOLE   6,410 0 0
Gsk Plc ADR Rep 2 CORP COMMON SPONSORED ADR 37733W204   243 6,824 SH   SOLE   6,824 0 0
Vanguard Mid-cap Value Index Fund Mid Cap Etf MCAP VL IDXVIP 922908512   244 1,822 SH   SOLE   1,822 0 0
Cisco Systems, Inc. COM 17275R102   247 4,726 SH   SOLE   4,726 0 0
Ishares Trust Russell 1000 Value Etf RUS 1000 VAL ETF 464287598   247 1,622 SH   SOLE   1,622 0 0
Tesla INC CORP COMMON COM 88160R101   249 1,200 SH   SOLE   1,200 0 0
Ishares Cybersecurity And Tech Etf CYBERSECURITY 46435U135   253 6,960 SH   SOLE   6,960 0 0
Biogen INC CORP COMMON COM 09062X103   254 915 SH   SOLE   915 0 0
Dupont De Nemours INC CORP COMMON COM 26614N102   258 3,592 SH   SOLE   3,592 0 0
Vanguard Short-term Corporate Bond Idx Fund Etf SHRT TRM CORP BD 92206C409   259 3,395 SH   SOLE   3,395 0 0
PPG Industries INC CORP COMMON COM 693506107   260 1,950 SH   SOLE   1,950 0 0
Conocophillips CORP COMMON COM 20825C104   261 2,627 SH   SOLE   2,627 0 0
S&p Global INC CORP COM 78409V104   261 756 SH   SOLE   756 0 0
CVS Health Corp COMMON COM 126650100   269 3,622 SH   SOLE   3,622 0 0
Wells Fargo & Co. Common Stock COM 949746101   275 7,366 SH   SOLE   7,366 0 0
Crowdstrike Holdings INC CLASS A CORP COMMON CL A 22788C105   282 2,052 SH   SOLE   2,052 0 0
Marvell Technology INC CORP COMMON COM 573874104   284 6,548 SH   SOLE   6,548 0 0
Mastercard INC CLASS A CORP COMMON CL A 57636Q104   284 782 SH   SOLE   782 0 0
Intel Corp. COM 458140100   285 8,737 SH   SOLE   8,737 0 0
Am Electric Common COM 025537101   288 3,163 SH   SOLE   3,163 0 0
Zimmer Biomet Holdings INC CORP COM 98956P102   294 2,272 SH   SOLE   2,272 0 0
IShares Trust Goldman Sacsh $ Investop Corp Bond Fund IBOXX INV CP ETF 464287242   295 2,690 SH   SOLE   2,690 0 0
Ft Cboe Vest US Equity Buffer Etf - June Vst Eqty Bufer CBOE VEST US EQT 33740F722   300 7,850 SH   SOLE   7,850 0 0
Ishares Core S&p Small-cap Etf Small Cap CORE S&P SCP ETF 464287804   302 3,121 SH   SOLE   3,121 0 0
Disney Walt Co. COM 254687106   304 3,039 SH   SOLE   3,039 0 0
Invesco High Yield Equity Dividend Achvrs Etf Invsc HIG YLD EQ DIV 46137V563   305 15,300 SH   SOLE   15,300 0 0
Ishares Core Msci Emerging Markets Etf CORE MSCI EMKT 46434G103   305 6,250 SH   SOLE   6,250 0 0
Ishares Floating Rate Bond Etf FLTG RATE NT ETF 46429B655   305 6,050 SH   SOLE   6,050 0 0
Ishares Core Msci International Developed Mkt Etf Intrl Dvlp CORE MSCI INTL 46435G326   313 5,182 SH   SOLE   5,182 0 0
Morgan Stanley CORP COMMON COM NEW 617446448   314 3,575 SH   SOLE   3,575 0 0
Ishares Mbs Etf MBS ETF 464288588   315 3,320 SH   SOLE   3,320 0 0
Enbridge INC CORP COMMON COM 29250N105   316 8,292 SH   SOLE   8,292 0 0
Wynn Resorts Ltd CORP COMMON COM 983134107   322 2,880 SH   SOLE   2,880 0 0
Nutrien Ltd CORP COMMON COM 67077M108   326 4,415 SH   SOLE   4,415 0 0
US Bancorp DEL COM NEW 902973304   327 9,067 SH   SOLE   9,067 0 0
Boeing Co Common COM 097023105   330 1,554 SH   SOLE   1,554 0 0
PepsiCo, Inc. COM 713448108   333 1,828 SH   SOLE   1,828 0 0
Pioneer Natural Resources CO Resource CORP COMMON COM 723787107   339 1,659 SH   SOLE   1,659 0 0
Dover Corp COMMON COM 260003108   352 2,319 SH   SOLE   2,319 0 0
Waste Management INC CORP COMMON COM 94106L109   353 2,166 SH   SOLE   2,166 0 0
Netapp INC CORP COMMON COM 64110D104   357 5,585 SH   SOLE   5,585 0 0
Gilead Sciences, Inc. COM 375558103   360 4,333 SH   SOLE   4,333 0 0
Kimberly-clark Corp Kimberly Clark COMMON COM 494368103   366 2,729 SH   SOLE   2,729 0 0
Dfa Dimensional US Core Equity Market Etf Markt US CORE EQT MKT 25434V104   367 12,767 SH   SOLE   12,767 0 0
Vanguard 500 Index Fund S&p Etf S&P 500 ETF SHS 922908363   374 994 SH   SOLE   994 0 0
Meta Platforms INC CLASS A CORP COMMON CL A 30303M102   376 1,772 SH   SOLE   1,772 0 0
Discover Financial Services CORP COMMON COM 254709108   383 3,870 SH   SOLE   3,870 0 0
Ishares Trust Russell 1000 Growth Etf RUS 1000 GRW ETF 464287614   385 1,574 SH   SOLE   1,574 0 0
Union Pacific Corp COMMON COM 907818108   389 1,932 SH   SOLE   1,932 0 0
Travelers Companies INC CORP COMMON COM 89417E109   397 2,316 SH   SOLE   2,316 0 0
Ishares Core S&p 500 Etf CORE S&P500 ETF 464287200   416 1,012 SH   SOLE   1,012 0 0
Cummins INC CORP COMMON COM 231021106   419 1,753 SH   SOLE   1,753 0 0
Caseys General Stores Inc COM 147528103   424 1,961 SH   SOLE   1,961 0 0
Consolidated Edison, Inc. COM 209115104   435 4,549 SH   SOLE   4,549 0 0
Bank of America Corp. COM 060505104   438 15,316 SH   SOLE   15,316 0 0
Goldman Sachs Group INC CORP COMMON COM 38141G104   441 1,349 SH   SOLE   1,349 0 0
Ishares Core Dividend Growth Etf CORE DIV GRWTH 46434V621   442 8,850 SH   SOLE   8,850 0 0
Ishares Core S&p Mid-cap Etf Mid Cap CORE S&P MCP ETF 464287507   450 1,797 SH   SOLE   1,797 0 0
Vanguard Large-cap Index Fund Large Cap Etf LARGE CAP ETF 922908637   466 2,495 SH   SOLE   2,495 0 0
Advanced Micro Devices INC CORP COMMON COM 007903107   467 4,765 SH   SOLE   4,765 0 0
AT&T, Inc. COM 00206R102   467 24,261 SH   SOLE   24,261 0 0
Ford Motor Company Common COM 345370860   471 37,346 SH   SOLE   37,346 0 0
Invesco Nasdaq 100 Etf NASDAQ 100 ETF 46138G649   475 3,600 SH   SOLE   3,600 0 0
Southern Co. COM 842587107   477 6,858 SH   SOLE   6,858 0 0
Abbott Labs COM 002824100   494 4,878 SH   SOLE   4,878 0 0
Dfa Dimensional International Core Equity Market Intern Eqt Mkt Etf INTL CORE EQT MK 25434V203   500 18,560 SH   SOLE   18,560 0 0
Home Depot, Inc. COM 437076102   506 1,714 SH   SOLE   1,714 0 0
Chubb Ltd CORP COMMON COM H1467J104   518 2,668 SH   SOLE   2,668 0 0
Becton Dickinson And CO CORP COMMON COM 075887109   520 2,101 SH   SOLE   2,101 0 0
Visa INC CLASS A CORP COMMON COM CL A 92826C839   540 2,393 SH   SOLE   2,393 0 0
McDonalds Corp. COM 580135101   541 1,934 SH   SOLE   1,934 0 0
Starbucks Corp. COM 855244109   547 5,255 SH   SOLE   5,255 0 0
Vanguard Tax Managed Fund Ftse Developed Markets Etf VAN FTSE DEV MKT 921943858   547 12,108 SH   SOLE   12,108 0 0
Principal Financial Group COM 74251V102   569 7,658 SH   SOLE   7,658 0 0
Amgen, Inc. COM 031162100   579 2,394 SH   SOLE   2,394 0 0
Altria Group Inc. COM 02209S103   587 13,166 SH   SOLE   13,166 0 0
Applied Materials INC Material CORP COMMON COM 038222105   598 4,867 SH   SOLE   4,867 0 0
IBM Common COM 459200101   602 4,590 SH   SOLE   4,590 0 0
Wec Energy Group INC CORP COMMON COM 92939U106   603 6,358 SH   SOLE   6,358 0 0
Vanguard Industrials Etf INDUSTRIAL ETF 92204A603   625 3,279 SH   SOLE   3,279 0 0
Ishares Preferred And Income Securities Etf Sec PFD AND INCM SEC 464288687   655 20,965 SH   SOLE   20,965 0 0
Walmart Inc COM 931142103   666 4,517 SH   SOLE   4,517 0 0
Vanguard Utilities Etf UTILITIES ETF 92204A876   690 4,679 SH   SOLE   4,679 0 0
Texas Instruments, Inc. COM 882508104   693 3,727 SH   SOLE   3,727 0 0
Ishares Core Total Usd Bond Market Etf CORE TOTAL USD 46434V613   695 15,065 SH   SOLE   15,065 0 0
Medtronic Plc CORP COMMON SHS G5960L103   712 8,828 SH   SOLE   8,828 0 0
Exxonmobil Corp. COM 30231G102   715 6,516 SH   SOLE   6,516 0 0
Micron Technology INC CORP COMMON COM 595112103   763 12,637 SH   SOLE   12,637 0 0
Dimensional U S Core Equity 2 Etf US CORE EQUITY 2 25434V708   764 29,966 SH   SOLE   29,966 0 0
Nextera Energy INC CORP COMMON COM 65339F101   773 10,034 SH   SOLE   10,034 0 0
Honeywell International INC CORP COMMON COM 438516106   789 4,128 SH   SOLE   4,128 0 0
Spdr Portfolio Emerging Markets Etf Index Shares Emerg Markt PORTFOLIO EMG MK 78463X509   791 23,175 SH   SOLE   23,175 0 0
Ft Cboe Vest US Equity Enh & Mod Buffer Etf - June Vst Eqy Ehnc Mdrt Buf FT CBOE VEST US 33740U844   821 25,540 SH   SOLE   25,540 0 0
Lockheed Martin Corp. COM 539830109   825 1,746 SH   SOLE   1,746 0 0
Fifth Third Bancorp CORP COMMON COM 316773100   845 31,721 SH   SOLE   31,721 0 0
Ishares JPMORGAN Usd Emerging Markets Bond Etf Mts JPMORGAN USD EMG 464288281   847 9,820 SH   SOLE   9,820 0 0
Alphabet INC CLASS C CORP COMMON CAP STK CL C 02079K107   849 8,160 SH   SOLE   8,160 0 0
Vanguard Short-term Bond Index Fund Etf SHORT TRM BOND 921937827   851 11,132 SH   SOLE   11,132 0 0
Vanguard Materials Viper MATERIALS ETF 92204A801   897 5,044 SH   SOLE   5,044 0 0
Dfa Dimensional Emerging Core Equity Market Etf Emerg Eqy Mrkt EMGR CRE EQT MNG 25434V302   933 40,545 SH   SOLE   40,545 0 0
Lowes Cos, Inc. COM 548661107   937 4,686 SH   SOLE   4,686 0 0
United Parcel Service, Inc. CL B 911312106   948 4,885 SH   SOLE   4,885 0 0
Caterpiller, Inc DEL COM 149123101   968 4,230 SH   SOLE   4,230 0 0
Bristol-Myers Squibb Co. COM 110122108   992 14,309 SH   SOLE   14,309 0 0
Chevron Common COM 166764100   1,014 6,214 SH   SOLE   6,214 0 0
Procter & Gamble CO CORP COMMON COM 742718109   1,037 6,972 SH   SOLE   6,972 0 0
Vanguard Information Technology Etf INF TECH ETF 92204A702   1,045 2,712 SH   SOLE   2,712 0 0
Vanguard Ftse All World Ex US Index Fund Investor Shares Etf ALLWRLD EX US 922042775   1,069 19,993 SH   SOLE   19,993 0 0
Automatic Data Processing COM 053015103   1,070 4,806 SH   SOLE   4,806 0 0
Raytheon Technologies Corp COMMON COM 75513E101   1,093 11,165 SH   SOLE   11,165 0 0
Nvidia Corp COMMON COM 67066G104   1,118 4,026 SH   SOLE   4,026 0 0
Deere & Co. COM 244199105   1,151 2,787 SH   SOLE   2,787 0 0
Ishares Biotechnology Etf ISHARES BIOTECH 464287556   1,159 8,971 SH   SOLE   8,971 0 0
Costco Wholesale Corp COMMON COM 22160K105   1,192 2,400 SH   SOLE   2,400 0 0
JPMorgan Chase & Co. COM 46625H100   1,209 9,276 SH   SOLE   9,276 0 0
Coca Cola Co COM 191216100   1,225 19,743 SH   SOLE   19,743 0 0
Unitedhealth Group Common COM 91324P102   1,250 2,645 SH   SOLE   2,645 0 0
Ishares Core US Aggregate Bond Etf CORE US AGGBD ET 464287226   1,277 12,817 SH   SOLE   12,817 0 0
Merck & CO INC CORP COMMON COM 58933Y105   1,291 12,132 SH   SOLE   12,132 0 0
Eli Lilly And CO CORP COMMON COM 532457108   1,302 3,791 SH   SOLE   3,791 0 0
Vanguard Growth Index Fund Etf GROWTH ETF 922908736   1,326 5,315 SH   SOLE   5,315 0 0
Vanguard Intermediate Term Bond Etf INTERMED TERM 921937819   1,422 18,533 SH   SOLE   18,533 0 0
Vanguard Emerging Markets Stock Index Fund Ftse Etf FTSE EMR MKT ETF 922042858   1,451 35,921 SH   SOLE   35,921 0 0
Vanguard Health Care Etf HEALTH CAR ETF 92204A504   1,514 6,347 SH   SOLE   6,347 0 0
Vanguard Small-cap Index Fund Small Cap Etf SMALL CP ETF 922908751   1,599 8,433 SH   SOLE   8,433 0 0
Verizon Communications COM 92343V104   1,675 43,081 SH   SOLE   43,081 0 0
Amazon.com INC Amazon COMMON CORP COM 023135106   1,686 16,322 SH   SOLE   16,322 0 0
Spdr S&p 500 Etf Trust TR UNIT 78462F103   1,700 4,153 SH   SOLE   4,153 0 0
Vanguard Small Cap Value Etf SM CP VAL ETF 922908611   1,715 10,801 SH   SOLE   10,801 0 0
Pfizer Inc COM 717081103   1,829 44,832 SH   SOLE   44,832 0 0
Vanguard Mid-cap Index Fund Mid Cap Etf MID CAP ETF 922908629   1,941 9,201 SH   SOLE   9,201 0 0
Abbvie INC CORP COMMON COM 00287Y109   2,059 12,921 SH   SOLE   12,921 0 0
IShares US Treasury Inflation Protected TIPS BD ETF 464287176   2,063 18,716 SH   SOLE   18,716 0 0
Spdr Portfolio Tips Etf PORTFLI TIPS ETF 78464A656   2,067 77,500 SH   SOLE   77,500 0 0
Johnson & Johnson COM 478160104   2,091 13,488 SH   SOLE   13,488 0 0
Vanguard Value Index Fund Etf VALUE ETF 922908744   2,173 15,732 SH   SOLE   15,732 0 0
Vanguard Emerging Markets Govt Bd Idx Markt Bnd Etf EM MK GOV BD ETF 921946885   2,268 36,405 SH   SOLE   36,405 0 0
Vanguard Mortgage-backed Secs Idx Fund Mortgage Backed Sec Etf MTG-BKD SECS ETF 92206C771   2,282 49,017 SH   SOLE   49,017 0 0
Vanguard Financials Index Fund Etf FINANCIALS ETF 92204A405   2,457 31,545 SH   SOLE   31,545 0 0
Vanguard Total Bond Market Etf TOTAL BND MRKT 921937835   2,478 33,569 SH   SOLE   33,569 0 0
Spdr Bloomberg Emerging Markets Local Bond Etf Bloombg Emg Mrkt Lcl Bnd BLOOMBERG EMERGI 78464A391   2,480 116,890 SH   SOLE   116,890 0 0
Berkshire Hathaway INC CLASS B CORP COMMON CL B NEW 084670702   3,319 10,750 SH   SOLE   10,750 0 0
Dimensional U S Targeted Value Etf US TARGETED VLU 25434V609   3,431 77,097 SH   SOLE   77,097 0 0
Alliant Energy Corp COMMON COM 018802108   3,721 69,683 SH   SOLE   69,683 0 0
Vanguard Total International Bond Index Fund Bnd Etf TOTAL INT BD ETF 92203J407   3,794 77,556 SH   SOLE   77,556 0 0
Microsoft COM 594918104   3,834 13,298 SH   SOLE   13,298 0 0
Vanguard Dividend Appreciation Index Fund Etf DIV APP ETF 921908844   4,334 28,144 SH   SOLE   28,144 0 0
Vanguard High Dividend Yield Etf HIGH DIV YLD 921946406   4,526 42,900 SH   SOLE   42,900 0 0
Ishares 0-5 Year Tips Bond Etf 0-5 YR TIPS ETF 46429B747   7,976 80,375 SH   SOLE   80,375 0 0
Apple INC CORP COMMON COM 037833100   9,747 59,107 SH   SOLE   59,107 0 0