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
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
Bausch Health Companies INC CORP COMMON COM 071734107   1 150 SH   SOLE   150 0 0
Calamos Antetokounmpo Global Sustainable Eq Etf Anteto Gl Sustain Eqt ANTETOKOUNMPO GL 12811T209   1 20 SH   SOLE   20 0 0
Cardiol Therapeutics INC CLASS A CORP COMMON COM CL A 14161Y200   1 825 SH   SOLE   825 0 0
Compass Minerals International INC CORP COMMON COM 20451N101   1 15 SH   SOLE   15 0 0
Crispr Therapeutics Ag CORP COMMON NAMEN AKT H17182108   1 10 SH   SOLE   10 0 0
Endeavour Silver Corp COMMON COM 29258Y103   1 400 SH   SOLE   400 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
Ft Cboe Vest US Equity Enh & Mod Buffer Etf - Sept Eqt Enc Md Bf CBOE VEST U S EQ 33740U810   1 40 SH   SOLE   40 0 0
Goodyear Tire & Rubber Co. COM 382550101   1 100 SH   SOLE   100 0 0
Harley-davidson Common COM 412822108   1 40 SH   SOLE   40 0 0
Inovio Pharmaceuticals INC CORP COMMON COM NEW 45773H201   1 2,200 SH   SOLE   2,200 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 Msci Acwi Ex US Etf MSCI ACWI EX US 464288240   1 22 SH   SOLE   22 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
Kforce INC CORP COMMON COM 493732101   1 10 SH   SOLE   10 0 0
Meta Materials INC CORP COMMON COM 59134N104   1 4,900 SH   SOLE   4,900 0 0
Ocugen INC CORP COMMON COM 67577C105   1 2,000 SH   SOLE   2,000 0 0
Orion Office Reit INC CORP COMMON COM 68629Y103   1 197 SH   SOLE   197 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
Spdr Bloomberg 1-3 Month T-bill Etf 1 3 Mnth T Bll BLOOMBERG 1-3 MO 78468R663   1 13 SH   SOLE   13 0 0
Spirit Airlines INC CORP COMMON COM 848577102   1 55 SH   SOLE   55 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
Textron INC CORP COMMON COM 883203101   1 22 SH   SOLE   22 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
Uranium Royalty Corp Rty COMMON COM 91702V101   1 250 SH   SOLE   250 0 0
Vaneck Gold Miners Etf GOLD MINERS ETF 92189F106   1 42 SH   SOLE   42 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
Ageagle Aerial Systems INC Sys CORP COMMON COM 00848K101   2 10,000 SH   SOLE   10,000 0 0
American Airlines Group INC CORP COMMON COM 02376R102   2 100 SH   SOLE   100 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
Capstar Financial Holdings INC Ho CORP COMMON COM 14070T102   2 200 SH   SOLE   200 0 0
Cel-sci Corp Cel Sci COMMON COM PAR NEW 150837607   2 1,000 SH   SOLE   1,000 0 0
Ceva INC CORP COMMON COM 157210105   2 72 SH   SOLE   72 0 0
Commerce Bancshares INC CORP COMMON COM 200525103   2 44 SH   SOLE   44 0 0
Coupang INC CLASS A CORP COMMON CL A 22266T109   2 100 SH   SOLE   100 0 0
Ebix INC CORP COMMON COM NEW 278715206   2 90 SH   SOLE   90 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
Ishares Global Clean Energy Etf GL CLEAN ENE ETF 464288224   2 130 SH   SOLE   130 0 0
JPMORGAN Diversified Return US Small CP Equity Etf Jpmrgn Dvrsf Rtn Sml Eq DIVERSFD EQT ETF 46641Q845   2 57 SH   SOLE   57 0 0
Kyndryl Holdings INC CORP COMMON COMMON STOCK 50155Q100   2 170 SH   SOLE   170 0 0
Laboratory Corporation Of America Holdings Corprtn Amer Hldgs CORP COMMON COM NEW 50540R409   2 10 SH   SOLE   10 0 0
Lilium Nv CLASS A CORP COMMON CLASS A ORD SHS N52586109   2 1,000 SH   SOLE   1,000 0 0
Lucid Group INC CORP COMMON COM 549498103   2 350 SH   SOLE   350 0 0
National Grid Plc ADR Rep 5 CORP COMMON SPONSORED ADR NE 636274409   2 26 SH   SOLE   26 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
Senseonics Holdings INC CORP COMMON COM 81727U105   2 2,775 SH   SOLE   2,775 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
Uber Technologies INC CORP COMMON COM 90353T100   2 50 SH   SOLE   50 0 0
Under Armour INC CLASS C CORP COMMON CL C 904311206   2 316 SH   SOLE   316 0 0
Veradigm INC CORP COMMON COM 01988P108   2 198 SH   SOLE   198 0 0
Aflac INC CORP COMMON COM 001055102   3 43 SH   SOLE   43 0 0
Anheuser-busch Inbev Sa Anheuser Busch ADR Rep 1 CORP COMMON SPONSORED ADR 03524A108   3 50 SH   SOLE   50 0 0
Atmos Energy Corp COMMON COM 049560105   3 26 SH   SOLE   26 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
Broadridge Financial Solutions INC CORP COMMON COM 11133T103   3 21 SH   SOLE   21 0 0
Calamos Strategic Total Return Fund COM SH BEN INT 128125101   3 200 SH   SOLE   200 0 0
Cdw Corp COMMON COM 12514G108   3 18 SH   SOLE   18 0 0
Chargepoint Holdings INC CLASS A CORP COMMON COM CL A 15961R105   3 310 SH   SOLE   310 0 0
Cintas Corp COMMON COM 172908105   3 7 SH   SOLE   7 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
Factset Research Systems INC CORP COMMON COM 303075105   3 7 SH   SOLE   7 0 0
Federal Realty Investment Trust Reit CORP COMMON SH BEN INT NEW 313745101   3 29 SH   SOLE   29 0 0
Globalfoundries INC CORP COMMON ORDINARY SHARES G39387108   3 50 SH   SOLE   50 0 0
Hanesbrands INC CORP COMMON COM 410345102   3 600 SH   SOLE   600 0 0
Host Hotels & Resorts INC Reit CORP COMMON COM 44107P104   3 200 SH   SOLE   200 0 0
Intercontinental Exchange INC CORP COMMON COM 45866F104   3 29 SH   SOLE   29 0 0
Iqiyi, Inc SPONSORED ADS 46267X108   3 585 SH   SOLE   585 0 0
Ishares Core S&p US Growth Etf CORE S&P US GWT 464287671   3 30 SH   SOLE   30 0 0
Jack Henry & Associates INC And CORP COMMON COM 426281101   3 17 SH   SOLE   17 0 0
Kinross Gold Corp COMMON COM 496902404   3 600 SH   SOLE   600 0 0
Linde Plc CORP COMMON SHS G54950103   3 9 SH   SOLE   9 0 0
Lsb Industries INC CORP COMMON COM 502160104   3 286 SH   SOLE   286 0 0
Marathon Oil Common COM 565849106   3 125 SH   SOLE   125 0 0
New Jersey Resources Corp Nj COMMON COM 646025106   3 64 SH   SOLE   64 0 0
Occidental Petroleum Corp Eqy Warrant *W EXP 08/03/202 674599162   3 81 SH   SOLE   81 0 0
Palo Alto Networks INC CORP COMMON COM 697435105   3 12 SH   SOLE   12 0 0
Schwab US Mid Cap Etf Charles Mc US MID-CAP ETF 808524508   3 42 SH   SOLE   42 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
Vaneck Semiconductor Etf SEMICONDUCTR ETF 92189F676   3 20 SH   SOLE   20 0 0
Wyndham Hotels & Resorts INC CORP COMMON COM 98311A105   3 50 SH   SOLE   50 0 0
Xylem INC CORP COMMON COM 98419M100   3 28 SH   SOLE   28 0 0
Brown & INC CORP COMMON COM 115236101   4 54 SH   SOLE   54 0 0
CMS Energy Corp COMMON COM 125896100   4 65 SH   SOLE   65 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
Fortinet INC CORP COMMON COM 34959E109   4 50 SH   SOLE   50 0 0
Halozyme Therapeutics INC CORP COMMON COM 40637H109   4 110 SH   SOLE   110 0 0
Hp INC CORP COMMON COM 40434L105   4 128 SH   SOLE   128 0 0
Illinois Tool Works INC CORP COMMON COM 452308109   4 14 SH   SOLE   14 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
Newell Brands INC CORP COMMON COM 651229106   4 500 SH   SOLE   500 0 0
Newmont Corporation CORP COMMON COM 651639106   4 100 SH   SOLE   100 0 0
Nio INC Ads Rep 1 CLASS A CORP COMMON SPON ADS 62914V106   4 400 SH   SOLE   400 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
Stryker Corp COMMON COM 863667101   4 13 SH   SOLE   13 0 0
Targa Resources Corp COMMON COM 87612G101   4 51 SH   SOLE   51 0 0
Virgin Galactic Holdings INC CLASS A CORP COMMON COM 92766K106   4 1,000 SH   SOLE   1,000 0 0
Ww Grainger INC CORP COMMON COM 384802104   4 5 SH   SOLE   5 0 0
Align Technology INC CORP COMMON COM 016255101   5 14 SH   SOLE   14 0 0
Avantis US Equity Etf US EQT ETF 025072885   5 67 SH   SOLE   67 0 0
Distillate US Fundamental Stability & Value Etf Fundm Stab And Vlu DISTILLATE US 26922A321   5 100 SH   SOLE   100 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
Enphase Energy INC CORP COMMON COM 29355A107   5 29 SH   SOLE   29 0 0
Ishares US Real Estate Etf U.S. REAL ES ETF 464287739   5 60 SH   SOLE   60 0 0
Live Nation Entertainment INC CORP COMMON COM 538034109   5 50 SH   SOLE   50 0 0
Nxp Semiconductors Nv CORP COMMON COM N6596X109   5 25 SH   SOLE   25 0 0
Obsidian Energy Ltd CORP COMMON COM 674482203   5 870 SH   SOLE   870 0 0
PPL Corp COMMON COM 69351T106   5 202 SH   SOLE   202 0 0
Schwab US Large-cap Etf Large Cap US LRG CAP ETF 808524201   5 100 SH   SOLE   100 0 0
Scotts Miracle-gro CO Miracle Gro CORP COMMON CL A 810186106   5 72 SH   SOLE   72 0 0
Synaptics INC CORP COMMON COM 87157D109   5 55 SH   SOLE   55 0 0
Unilever Plc ADR Rep 1 CORP COMMON SPON ADR NEW 904767704   5 100 SH   SOLE   100 0 0
United States Lime & Minerals INC And CORP COMMON COM 911922102   5 25 SH   SOLE   25 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
Alliance Resource Partners Lp Unt UT LTD PART 01877R108   6 300 SH   SOLE   300 0 0
Amcor Plc CORP COMMON ORD G0250X107   6 650 SH   SOLE   650 0 0
Ameriprise Fincl-wi Common COM 03076C106   6 17 SH   SOLE   17 0 0
Arrow Financial Corp COMMON COM 042744102   6 309 SH   SOLE   309 0 0
Clearpoint Neuro INC CORP COMMON COM 18507C103   6 850 SH   SOLE   850 0 0
Draftkings INC CLASS A CORP COMMON COM CL A 26142V105   6 215 SH   SOLE   215 0 0
First Trust Value Line Dividend Fund SHS 33734H106   6 150 SH   SOLE   150 0 0
Howard Hughes Corp COMMON COM 44267D107   6 79 SH   SOLE   79 0 0
Industrial Select Sector Spdr Fund Etf SBI INT-INDS 81369Y704   6 56 SH   SOLE   56 0 0
Invesco S&p 500 Quality Etf Invsc S P S&P500 QUALITY 46137V241   6 111 SH   SOLE   111 0 0
Maxlinear INC CORP COMMON COM 57776J100   6 200 SH   SOLE   200 0 0
Mesa Laboratories INC CORP COMMON COM 59064R109   6 50 SH   SOLE   50 0 0
Novo Nordisk A/S ADR 670100205   6 40 SH   SOLE   40 0 0
Pan American Silver Corp Amer COMMON COM 697900108   6 430 SH   SOLE   430 0 0
Royce Value Trust Inc COM 780910105   6 438 SH   SOLE   438 0 0
Schwab US Large-cap Growth Etf Large Cap US LCAP GR ETF 808524300   6 80 SH   SOLE   80 0 0
Spdr Bloomberg High Yield Bond Etf Blmbrg Brcly Hgh Yld Bnd BLOOMBERG HIGH Y 78468R622   6 62 SH   SOLE   62 0 0
Wolfspeed INC CORP COMMON COM 977852102   6 100 SH   SOLE   100 0 0
Xpo INC CORP COMMON COM 983793100   6 100 SH   SOLE   100 0 0
Alpha And Omega Semiconductor Ltd CORP COMMON SHS G6331P104   7 200 SH   SOLE   200 0 0
Bce INC CORP COMMON COM NEW 05534B760   7 155 SH   SOLE   155 0 0
Cvb Financial Corp COMMON COM 126600105   7 500 SH   SOLE   500 0 0
Denali Therapeutics INC CORP COMMON COM 24823R105   7 250 SH   SOLE   250 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
Embecta Corp COMMON COMMON STOCK 29082K105   7 326 SH   SOLE   326 0 0
Financial Select Sector Spdr Fund Str Etf FINANCIAL 81369Y605   7 200 SH   SOLE   200 0 0
Garmin Ltd CORP COMMON SHS H2906T109   7 68 SH   SOLE   68 0 0
Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy ACTIVEBETA INT 381430107   7 218 SH   SOLE   218 0 0
Health Care Select Sector Spdr Etf SBI HEALTHCARE 81369Y209   7 50 SH   SOLE   50 0 0
Howmet Aerospace INC CORP COMMON COM 443201108   7 141 SH   SOLE   141 0 0
Molson Coors Beverage CO Compa CLASS B CORP COMMON CL B 60871R209   7 100 SH   SOLE   100 0 0
Okta INC CLASS A CORP COMMON CL A 679295105   7 100 SH   SOLE   100 0 0
Polaris INC Industries CORP COMMON COM 731068102   7 62 SH   SOLE   62 0 0
Te Connectivity Ltd CORP COMMON SHS H84989104   7 51 SH   SOLE   51 0 0
United Airlines Holdings INC CORP COMMON COM 910047109   7 135 SH   SOLE   135 0 0
Werner Enterprises INC CORP COMMON COM 950755108   7 150 SH   SOLE   150 0 0
Williams Sonoma, Inc. COM 969904101   7 55 SH   SOLE   55 0 0
Zoom Video Communications INC CLASS A CORP COMMON CL A 98980L101   7 105 SH   SOLE   105 0 0
Ameren Corp COM 023608102   8 100 SH   SOLE   100 0 0
Booking Holdings INC CORP COMMON COM 09857L108   8 3 SH   SOLE   3 0 0
Cedar Fair Lp Unt DEPOSITRY UNIT 150185106   8 200 SH   SOLE   200 0 0
Direxion Daily Small Cap Bear 3x Shares Etf DAILY SM CP BEAR 25460E232   8 300 SH   SOLE   300 0 0
Emx Royalty Corp COMMON COM 26873J107   8 4,350 SH   SOLE   4,350 0 0
Equinox Gold Corp COMMON COM 29446Y502   8 1,680 SH   SOLE   1,680 0 0
Etfmg Prime Cyber Security Etf PRIME CYBR SCRTY 26924G201   8 160 SH   SOLE   160 0 0
Expedia Group INC CORP COMMON COM NEW 30212P303   8 75 SH   SOLE   75 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
Mag Silver Corp COMMON COM 55903Q104   8 740 SH   SOLE   740 0 0
Nice Ltd ADR Rep 1 CORP COMMON SPONSORED ADR 653656108   8 40 SH   SOLE   40 0 0
Omega Healthcare Investors INC Reit CORP COMMON COM 681936100   8 270 SH   SOLE   270 0 0
Palantir Technologies INC CLASS A CORP COMMON CL A 69608A108   8 550 SH   SOLE   550 0 0
Radian Group INC CORP COMMON COM 750236101   8 300 SH   SOLE   300 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
Thermo Fisher Scientific INC CORP COMMON COM 883556102   8 15 SH   SOLE   15 0 0
Transmedics Group INC CORP COMMON COM 89377M109   8 100 SH   SOLE   100 0 0
Vanguard Esg US Stock Etf ESG US STK ETF 921910733   8 100 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
Copart INC CORP COMMON COM 217204106   9 100 SH   SOLE   100 0 0
Exact Sciences Corp COMMON COM 30063P105   9 100 SH   SOLE   100 0 0
General Motors CO CORP COMMON COM 37045V100   9 233 SH   SOLE   233 0 0
Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg ACTIVEBETA US LG 381430503   9 105 SH   SOLE   105 0 0
Hf Sinclair Corp COMMON COM 403949100   9 200 SH   SOLE   200 0 0
Incyte Corp COMMON COM 45337C102   9 147 SH   SOLE   147 0 0
Ingevity Corp COMMON COM 45688C107   9 160 SH   SOLE   160 0 0
Lazard Ltd CLASS A CORP COMMON SHS A G54050102   9 275 SH   SOLE   275 0 0
Moderna INC CORP COMMON COM 60770K107   9 75 SH   SOLE   75 0 0
Oceanfirst Financial Corp COMMON COM 675234108   9 600 SH   SOLE   600 0 0
Penn Entertainment INC CORP COMMON COM 707569109   9 375 SH   SOLE   375 0 0
Silvercrest Metals INC CORP COMMON COM 828363101   9 1,520 SH   SOLE   1,520 0 0
Teleflex INC CORP COMMON COM 879369106   9 36 SH   SOLE   36 0 0
Toronto-dominion Bank Toronto Dominion CORP COMMON COM NEW 891160509   9 153 SH   SOLE   153 0 0
Vanguard S&p Mid-cap 400 Growth Index Fund Mid Cap Etf MIDCP 400 GRTH 921932869   9 100 SH   SOLE   100 0 0
Vanguard S&p Mid-cap 400 Index Fund Mid Cap Etf MIDCP 400 IDX 921932885   9 100 SH   SOLE   100 0 0
Vanguard S&p Small-cap 600 Index Fund Small Cap Etf SMLLCP 600 IDX 921932828   9 100 SH   SOLE   100 0 0
Vanguard Total International Stock Index Fund Stk Etf VG TL INTL STK F 921909768   9 157 SH   SOLE   157 0 0
Vishay Intertechnology INC Intertech CORP COMMON COM 928298108   9 320 SH   SOLE   320 0 0
Barrick Gold Corp COMMON COM 067901108   10 570 SH   SOLE   570 0 0
Campbell Soup CO CORP COMMON COM 134429109   10 215 SH   SOLE   215 0 0
International Paper CO CORP COMMON COM 460146103   10 325 SH   SOLE   325 0 0
Interpublic Group Of Companies INC CORP COMMON COM 460690100   10 257 SH   SOLE   257 0 0
Ishares Russell Mid-cap Growth Etf Mid Cap RUS MD CP GR ETF 464287481   10 100 SH   SOLE   100 0 0
Mid-america Apartment Communities INC Mid America Apt Communiti Reit CORP COMMON COM 59522J103   10 66 SH   SOLE   66 0 0
Nexgen Energy Ltd CORP COMMON COM 65340P106   10 2,185 SH   SOLE   2,185 0 0
Norfolk Southern Corp COMMON COM 655844108   10 44 SH   SOLE   44 0 0
Occidental Petroleum Corp COMMON COM 674599105   10 170 SH   SOLE   170 0 0
Southstate Corp COMMON COM 840441109   10 150 SH   SOLE   150 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 Total World Stock Index Fund Etf TT WRLD ST ETF 922042742   10 100 SH   SOLE   100 0 0
Vanguard US Minimum Volatility Etf Volatilty US MINIMUM 921935409   10 100 SH   SOLE   100 0 0
Airbnb INC CLASS A CORP COMMON COM CL A 009066101   11 84 SH   SOLE   84 0 0
Cme Group INC CLASS A CORP COMMON COM 12572Q105   11 60 SH   SOLE   60 0 0
Coeur Mining INC CORP COMMON COM NEW 192108504   11 4,000 SH   SOLE   4,000 0 0
Fmc Corp COMMON COM NEW 302491303   11 107 SH   SOLE   107 0 0
Magna International INC CORP COMMON COM 559222401   11 188 SH   SOLE   188 0 0
New York Community Bancorp INC CORP COMMON COM 649445103   11 1,000 SH   SOLE   1,000 0 0
Royal Gold INC CORP COMMON COM 780287108   11 100 SH   SOLE   100 0 0
Sherwin-williams CO Sherwin Williams CORP COMMON COM 824348106   11 42 SH   SOLE   42 0 0
US Global Jets Etf US GLB JETS 26922A842   11 500 SH   SOLE   500 0 0
Vanguard US Quality Factor Etf US QUALITY 921935706   11 100 SH   SOLE   100 0 0
Verisk Analytics INC CORP COMMON COM 92345Y106   11 50 SH   SOLE   50 0 0
Alamos Gold INC CLASS A CORP COMMON COM CL A 011532108   12 1,000 SH   SOLE   1,000 0 0
Cerence INC CORP COMMON COM 156727109   12 400 SH   SOLE   400 0 0
Fastenal CO CORP COM 311900104   12 200 SH   SOLE   200 0 0
Kraft Heinz CO CORP COMMON COM 500754106   12 350 SH   SOLE   350 0 0
Norwegian Cruise Line Holdings Ltd CORP COMMON SHS G66721104   12 550 SH   SOLE   550 0 0
Royal Caribbean Cruises Ltd Group CORP COMMON COM V7780T103   12 120 SH   SOLE   120 0 0
Spdr S&p Midcap 400 Etf UTSER1 S&PDCRP 78467Y107   12 25 SH   SOLE   25 0 0
Stanley Black & Decker INC And CORP COMMON COM 854502101   12 133 SH   SOLE   133 0 0
Vanguard US Momentum Factor Etf US MOMENTUM 921935508   12 100 SH   SOLE   100 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
Luminar Technologies INC CLASS A CORP COMMON COM CL A 550424105   13 1,900 SH   SOLE   1,900 0 0
Shopify INC CLASS A Sub Vtg CORP COMMON CL A 82509L107   13 200 SH   SOLE   200 0 0
Sonoco Products CO CORP COMMON COM 835495102   13 214 SH   SOLE   214 0 0
Stmicroelectronics Nv ADR NY REGISTRY 861012102   13 260 SH   SOLE   260 0 0
Air Products And Chemicals INC CORP COMMON COM 009158106   14 46 SH   SOLE   46 0 0
Blackrock INC CORP COMMON COM 09247X101   14 20 SH   SOLE   20 0 0
Bok Financial Corp COMMON COM NEW 05561Q201   14 176 SH   SOLE   176 0 0
Cf Industries Holdings INC CORP COMMON COM 125269100   14 200 SH   SOLE   200 0 0
Dollar Tree INC CORP COMMON COM 256746108   14 100 SH   SOLE   100 0 0
Kroger CO CORP COMMON COM 501044101   14 300 SH   SOLE   300 0 0
Las Vegas Sands Corp COMMON COM 517834107   14 245 SH   SOLE   245 0 0
Tractor Supply CO CORP COMMON COM 892356106   14 64 SH   SOLE   64 0 0
Truist Financial Corp COMMON COM 89832Q109   14 453 SH   SOLE   453 0 0
Upstart Holdings INC CORP COMMON COM 91680M107   14 400 SH   SOLE   400 0 0
Vector Group Ltd CORP COMMON COM 92240M108   14 1,061 SH   SOLE   1,061 0 0
York Water CO CORP COMMON COM 987184108   14 340 SH   SOLE   340 0 0
Essential Utilities INC CORP COMMON COM 29670G102   15 380 SH   SOLE   380 0 0
Global X Silver Miners Etf GLOBAL X SILVER 37954Y848   15 570 SH   SOLE   570 0 0
Ishares Msci Usa Quality Factor Etf Qlty Fact MSCI USA QLT FCT 46432F339   15 114 SH   SOLE   114 0 0
Schwab US Dividend Equity Etf US DIVIDEND EQ 808524797   15 200 SH   SOLE   200 0 0
Tyson Foods INC CLASS A CORP COMMON CL A 902494103   15 300 SH   SOLE   300 0 0
United Bankshares INC CORP COMMON COM 909907107   15 500 SH   SOLE   500 0 0
Vanguard Long-term Bond Index Fund Long Term Etf LONG TERM BOND 921937793   15 200 SH   SOLE   200 0 0
Agnico Eagle Mines Ltd CORP COMMON COM 008474108   16 317 SH   SOLE   317 0 0
Dhi Group INC CORP COMMON COM 23331S100   16 4,139 SH   SOLE   4,139 0 0
J M Smucker CO JM CORP COMMON COM NEW 832696405   16 105 SH   SOLE   105 0 0
Mosaic CO CORP COMMON COM 61945C103   16 460 SH   SOLE   460 0 0
Toyota Motor Corp - Adr ADS 892331307   16 100 SH   SOLE   100 0 0
Vanguard Mega Cap Index Fund Etf MEGA CAP INDEX 921910873   16 100 SH   SOLE   100 0 0
Activision Blizzard INC CORP COMMON COM 00507V109   17 200 SH   SOLE   200 0 0
Biomarin Pharmaceutical INC CORP COMMON COM 09061G101   17 200 SH   SOLE   200 0 0
Cardinal Health INC CORP COMMON COM 14149Y108   17 180 SH   SOLE   180 0 0
Corning Inc. COM 219350105   17 476 SH   SOLE   476 0 0
Danaher Corp. COM 235851102   17 70 SH   SOLE   70 0 0
Hawaiian Electric Industries INC CORP COMMON COM 419870100   17 456 SH   SOLE   456 0 0
Invesco S&p Smallcap Low Volatility Etf Invsc S P Volatilty S&P SMLCP LOW 46138G102   17 426 SH   SOLE   426 0 0
Rpm International INC CORP COMMON COM 749685103   17 186 SH   SOLE   186 0 0
Uranium Energy Corp COMMON COM 916896103   17 4,960 SH   SOLE   4,960 0 0
Chemours CO CORP COMMON COM 163851108   18 475 SH   SOLE   475 0 0
First Solar INC CORP COMMON COM 336433107   19 100 SH   SOLE   100 0 0
Kkr Real Estate Finance Trust INC CORP COMMON COM 48251K100   19 1,600 SH   SOLE   1,600 0 0
Organon & CO CORP COMMON COMMON STOCK 68622V106   19 936 SH   SOLE   936 0 0
Pinnacle West Capital Corp COMMON COM 723484101   19 233 SH   SOLE   233 0 0
Roblox Corp CLASS A COMMON CL A 771049103   19 478 SH   SOLE   478 0 0
Silgan Holdings INC CORP COMMON COM 827048109   19 400 SH   SOLE   400 0 0
Wheaton Precious Metals Corp COMMON COM 962879102   19 450 SH   SOLE   450 0 0
Ball Corp COMMON COM 058498106   20 340 SH   SOLE   340 0 0
Ennis INC CORP COMMON COM 293389102   20 1,000 SH   SOLE   1,000 0 0
Eversource Energy CORP COMMON COM 30040W108   20 287 SH   SOLE   287 0 0
Vanguard Russell 1000 Index Fund Etf VNG RUS1000IDX 92206C730   20 100 SH   SOLE   100 0 0
Vanguard Russell 3000 Etf VNG RUS3000IDX 92206C599   20 100 SH   SOLE   100 0 0
Modivcare INC CORP COMMON COM 60783X104   21 475 SH   SOLE   475 0 0
Northern Oil And Gas INC CORP COMMON COM 665531307   21 625 SH   SOLE   625 0 0
Townebank Towne Bank CORP COMMON COM 89214P109   21 900 SH   SOLE   900 0 0
Vanguard Pacific Stock Index Fund Ftse Etf FTSE PACIFIC ETF 922042866   21 300 SH   SOLE   300 0 0
Centerpoint Energy INC CORP COMMON COM 15189T107   22 750 SH   SOLE   750 0 0
Invesco S&p Midcap Low Volatility Etf Invsc S P S&P MIDCP LOW 46138E198   22 427 SH   SOLE   427 0 0
Ishares U.s. Healthcare Providers Etf US Pro US HLTHCR PR ETF 464288828   22 85 SH   SOLE   85 0 0
Kinder Morgan INC CLASS P CORP COMMON COM 49456B101   22 1,253 SH   SOLE   1,253 0 0
Trinity Industries INC CORP COMMON COM 896522109   22 850 SH   SOLE   850 0 0
Vanguard Extended Markets Index Fund Market Etf EXTEND MKT ETF 922908652   22 146 SH   SOLE   146 0 0
Vanguard Idx Fund Total Stock Market Etf TOTAL STK MKT 922908769   22 100 SH   SOLE   100 0 0
Intuit INC CORP COMMON COM 461202103   23 50 SH   SOLE   50 0 0
Mdu Resources Group INC CORP COMMON COM 552690109   23 1,085 SH   SOLE   1,085 0 0
Sprott Physical Silver Trust Etv TR UNIT 85207K107   23 3,000 SH   SOLE   3,000 0 0
Tjx Companies INC CORP COMMON COM 872540109   23 266 SH   SOLE   266 0 0
Etfmg Prime Junior Silver Miners Etf Silvr Mnrs PRIME JUNIR SLVR 26924G102   24 2,515 SH   SOLE   2,515 0 0
Keycorp CORP COMMON COM 493267108   24 2,600 SH   SOLE   2,600 0 0
Peoples Bancorp INC People CORP COMMON COM 709789101   24 900 SH   SOLE   900 0 0
Walgreens Boots Alliance INC Walgreen CORP COMMON COM 931427108   24 832 SH   SOLE   832 0 0
Darden Restaurants INC CORP COMMON COM 237194105   25 149 SH   SOLE   149 0 0
Digital Realty Trust INC Reit CORP COMMON COM 253868103   25 223 SH   SOLE   223 0 0
Franco-nevada Corp Franco Nevada COMMON COM 351858105   25 177 SH   SOLE   177 0 0
Haleon Plc ADR Rep 2 CORP COMMON SPON ADS 405552100   25 3,023 SH   SOLE   3,023 0 0
Lennar Corp CLASS A COMMON CL A 526057104   25 200 SH   SOLE   200 0 0
Ingersoll Rand INC CORP COMMON COM 45687V106   26 397 SH   SOLE   397 0 0
Invesco Optimum Yld Dvsfd Cmd Str No K-1 Etf Invsc Actvly Mng Optm Yd Dvrs OPTIMUM YIELD 46090F100   26 1,946 SH   SOLE   1,946 0 0
Ishares Russell Mid-cap Value Etf Mid Cap RUS MDCP VAL ETF 464287473   26 240 SH   SOLE   240 0 0
Vertex Pharmaceuticals INC CORP COMMON COM 92532F100   26 75 SH   SOLE   75 0 0
Ames National Cdt-com COM 031001100   27 1,500 SH   SOLE   1,500 0 0
Timken CO CORP COMMON COM 887389104   27 300 SH   SOLE   300 0 0
Albemarle Corp COMMON COM 012653101   28 125 SH   SOLE   125 0 0
Avangrid INC CORP COMMON COM 05351W103   28 755 SH   SOLE   755 0 0
Bj's Wholesale Club Holdings INC Bjs Hold CORP COMMON COM 05550J101   28 450 SH   SOLE   450 0 0
Dte Energy CO CORP COMMON COM 233331107   28 250 SH   SOLE   250 0 0
Juniper Networks Common COM 48203R104   28 900 SH   SOLE   900 0 0
Prosperity Bancshares INC CORP COMMON COM 743606105   28 500 SH   SOLE   500 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
Federal Agricultural Mortgage Corp Agricultur CLASS C COMMON CL C 313148306   29 200 SH   SOLE   200 0 0
Hess Corp COMMON COM 42809H107   29 211 SH   SOLE   211 0 0
Omnicom Group INC CORP COMMON COM 681919106   29 300 SH   SOLE   300 0 0
Paramount Global CLASS B CORP COMMON CLASS B COM 92556H206   29 1,845 SH   SOLE   1,845 0 0
Toro CO CORP COMMON COM 891092108   29 283 SH   SOLE   283 0 0
Arch Capital Group Ltd CORP COMMON ORD G0450A105   30 400 SH   SOLE   400 0 0
Halliburton CO CORP COMMON COM 406216101   30 912 SH   SOLE   912 0 0
Ishares Msci United Kingdom Etf Kingdome MSCI UK ETF NEW 46435G334   30 913 SH   SOLE   913 0 0
Spdr Portfolio Intermediate Term Corporate Bd Etf Intrmdt Trm Crprate Bnd PORTFOLIO INTRMD 78464A375   30 931 SH   SOLE   931 0 0
Vanguard Communication Services Index Fund Etf COMM SRVC ETF 92204A884   30 285 SH   SOLE   285 0 0
Carnival Corp COMMON COMMON STOCK 143658300   31 1,655 SH   SOLE   1,655 0 0
Lamb Weston Holdings INC CORP COMMON COM 513272104   31 267 SH   SOLE   267 0 0
Constellation Energy Corp COMMON COM 21037T109   32 349 SH   SOLE   349 0 0
Gallagher, Arthur J. & Co. COM 363576109   33 150 SH   SOLE   150 0 0
Ciena Corp COMMON COM NEW 171779309   34 800 SH   SOLE   800 0 0
Moelis & CO CLASS A CORP COMMON CL A 60786M105   34 750 SH   SOLE   750 0 0
Ufp Industries INC CORP COMMON COM 90278Q108   34 350 SH   SOLE   350 0 0
Vanguard Internatl High Div Yield Index Fund Internatnl Hgh Yld Etf INTL HIGH ETF 921946794   34 531 SH   SOLE   531 0 0
Broadcom INC CORP COMMON COM 11135F101   35 40 SH   SOLE   40 0 0
Ishares National Muni Bond Etf NATIONAL MUN ETF 464288414   35 332 SH   SOLE   332 0 0
Eaton Corporation Plc CORP COMMON SHS G29183103   36 179 SH   SOLE   179 0 0
Plains All American Pipeline Lp Unt UNIT LTD PARTN 726503105   36 2,550 SH   SOLE   2,550 0 0
Hormel Foods Corp COMMON COM 440452100   37 925 SH   SOLE   925 0 0
Invesco S And P Midcap Momentum Etf Momntm S&P MDCP MOMNTUM 46137V464   37 470 SH   SOLE   470 0 0
Ishares Msci Eafe Small Cap Index Fund Etf EAFE SML CP ETF 464288273   37 619 SH   SOLE   619 0 0
Moody's Corp Moodys COMMON COM 615369105   37 106 SH   SOLE   106 0 0
Oneok INC CORP COMMON COM 682680103   37 600 SH   SOLE   600 0 0
State Street Corp COMMON COM 857477103   37 500 SH   SOLE   500 0 0
Technology Select Sector Spdr Fund Etf TECHNOLOGY 81369Y803   37 215 SH   SOLE   215 0 0
Ge Healthcare Technologies INC CORP COMMON COMMON STOCK 36266G107   38 464 SH   SOLE   464 0 0
Restaurant Brands International INC Intrnational CORP COMMON COM 76131D103   38 490 SH   SOLE   490 0 0
Idexx Laboratories INC CORP COMMON COM 45168D104   39 78 SH   SOLE   78 0 0
Cboe Global Markets INC CORP COMMON COM 12503M108   41 300 SH   SOLE   300 0 0
Ollie's Bargain Outlet Holdings INC Ollies Hldg CORP COMMON COM 681116109   41 700 SH   SOLE   700 0 0
Spdr S&p Dividend Etf S&P DIVID ETF 78464A763   41 338 SH   SOLE   338 0 0
DNP Select Income Fund Inc. COM 23325P104   42 4,000 SH   SOLE   4,000 0 0
Ishares Msci Emerging Markets Etf MSCI EMG MKT ETF 464287234   42 1,070 SH   SOLE   1,070 0 0
Vanguard Russell 1000 Growth Etf VNG RUS1000GRW 92206C680   42 600 SH   SOLE   600 0 0
American Water Works Company INC CORP COMMON COM 030420103   43 300 SH   SOLE   300 0 0
Huntington Bancshares INC CORP COMMON COM 446150104   43 3,973 SH   SOLE   3,973 0 0
Cohen & Steers INC CORP COMMON COM 19247A100   44 753 SH   SOLE   753 0 0
Ishares Morningstar Value Etf MORNINGSTAR VALU 464288109   44 668 SH   SOLE   668 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
Chipotle Mexican Grill INC CORP COMMON COM 169656105   45 21 SH   SOLE   21 0 0
Medical Properties Trust INC Reit CORP COMMON COM 58463J304   46 5,020 SH   SOLE   5,020 0 0
Wp Carey INC W P Reit CORP COMMON COM 92936U109   46 682 SH   SOLE   682 0 0
Allstate Common COM 020002101   47 431 SH   SOLE   431 0 0
Capri Holdings Ltd CORP COMMON SHS G1890L107   47 1,300 SH   SOLE   1,300 0 0
Diageo Plc ADR Rep 4 CORP COMMON SPON ADR NEW 25243Q205   47 269 SH   SOLE   269 0 0
Evergy INC CORP COMMON COM 30034W106   47 808 SH   SOLE   808 0 0
Heartland Financial Usa INC CORP COMMON COM 42234Q102   47 1,680 SH   SOLE   1,680 0 0
L3harris Technologies INC CORP COMMON COM 502431109   47 238 SH   SOLE   238 0 0
Shell Plc ADR Each Rep 2 CORP COMMON SPON ADS 780259305   47 780 SH   SOLE   780 0 0
Dominion Energy INC CORP COMMON COM 25746U109   48 936 SH   SOLE   936 0 0
Umb Financial Corp COMMON COM 902788108   49 800 SH   SOLE   800 0 0
Ishares U.s. Regional Banks Etf US US REGNL BKS ETF 464288778   50 1,475 SH   SOLE   1,475 0 0
Adams Resources & Energy INC And CORP COMMON COM NEW 006351308   51 1,450 SH   SOLE   1,450 0 0
Centene Corp COMMON COM 15135B101   51 750 SH   SOLE   750 0 0
Datadog INC CLASS A CORP COMMON CL A COM 23804L103   51 523 SH   SOLE   523 0 0
Intuitive Surgical INC CORP COMMON COM NEW 46120E602   51 150 SH   SOLE   150 0 0
Parker-hannifin Corp Parker Hannifin COMMON COM 701094104   51 130 SH   SOLE   130 0 0
Safety Insurance Group INC CORP COMMON COM 78648T100   52 725 SH   SOLE   725 0 0
Seagate Technology Holdings Plc CORP COMMON ORD SHS G7997R103   53 855 SH   SOLE   855 0 0
Williams Companies INC CORP COMMON COM 969457100   53 1,614 SH   SOLE   1,614 0 0
Anthem, Inc COM 036752103   54 122 SH   SOLE   122 0 0
Church & Dwight CO INC And CORP COMMON COM 171340102   54 539 SH   SOLE   539 0 0
Exelon Corp COMMON COM 30161N101   54 1,324 SH   SOLE   1,324 0 0
Zillow Group INC CLASS C CORP COMMON CL C CAP STK 98954M200   54 1,070 SH   SOLE   1,070 0 0
Warner Bros Discovery INC Bros. Srs A CORP COMMON COM SER A 934423104   55 4,356 SH   SOLE   4,356 0 0
Accenture Plc CLASS A CORP COMMON SHS CLASS A G1151C101   57 185 SH   SOLE   185 0 0
First Trust Consumer Discretionary Alphadex Fund Tr Cons Dscrtnry Etf CONSUMR DISCRE 33734X101   58 1,055 SH   SOLE   1,055 0 0
Ishares Dow Jones US Aerospace And Defense Index Fund Etf US AER DEF ETF 464288760   58 500 SH   SOLE   500 0 0
Equifax INC CORP COMMON COM 294429105   59 250 SH   SOLE   250 0 0
Green Plains INC CORP COMMON COM 393222104   60 1,856 SH   SOLE   1,856 0 0
Ishares Select Dividend Etf SELECT DIVID ETF 464287168   60 530 SH   SOLE   530 0 0
Qualcomm, Inc. COM 747525103   60 500 SH   SOLE   500 0 0
Vanguard Small-cap Growth Index Fund Small Cap Etf SML CP GRW ETF 922908595   60 260 SH   SOLE   260 0 0
Firstenergy Common COM 337932107   61 1,560 SH   SOLE   1,560 0 0
Block INC CLASS A CORP COMMON CL A 852234103   62 925 SH   SOLE   925 0 0
Ft Cboe Vest US Equity Deep Buffer Etf - June Vst Eqty Bufr CBOE VEST US EQT 33740F714   63 1,750 SH   SOLE   1,750 0 0
Ishares 5-10 Yr Investment Grade Corporate Bd Etf Trt Is Inv Gr Cr ISHS 5-10YR INVT 464288638   63 1,239 SH   SOLE   1,239 0 0
Primerica INC CORP COMMON COM 74164M108   63 318 SH   SOLE   318 0 0
Comcast Corp CLASS A COMMON CL A 20030N101   64 1,544 SH   SOLE   1,544 0 0
First Trust Health Care Alphadex Fund Etf HLTH CARE ALPH 33734X143   64 593 SH   SOLE   593 0 0
Healthpeak Properties INC CORP COMMON COM 42250P103   65 3,235 SH   SOLE   3,235 0 0
Zoetis INC CLASS A CORP COMMON CL A 98978V103   66 386 SH   SOLE   386 0 0
Consumer Staples Select Sector Spdr Fund Etf SBI CONS STPLS 81369Y308   67 900 SH   SOLE   900 0 0
Packaging Corp Amer Common COM 695156109   69 524 SH   SOLE   524 0 0
Vanguard Consumer Discretionary Etf CONSUM DIS ETF 92204A108   71 252 SH   SOLE   252 0 0
Clorox CO CORP COMMON COM 189054109   72 450 SH   SOLE   450 0 0
Ishares Russell 2000 Growth Etf RUS 2000 GRW ETF 464287648   73 300 SH   SOLE   300 0 0
Zevra Therapeutics INC CORP COMMON COM NEW 488445206   73 14,224 SH   SOLE   14,224 0 0
Edwards Lifesciences Corp COMMON COM 28176E108   74 787 SH   SOLE   787 0 0
Netflix INC CORP COMMON COM 64110L106   76 173 SH   SOLE   173 0 0
Ishares Morningstar US Equity Etf MORNINGSTR US EQ 464287127   77 1,268 SH   SOLE   1,268 0 0
Middlesex Water CO CORP COMMON COM 596680108   78 967 SH   SOLE   967 0 0
Phillips 66 CORP COMMON COM 718546104   79 831 SH   SOLE   831 0 0
Target Corp. COM 87612E106   80 608 SH   SOLE   608 0 0
First Trust Dow Jones Internet Index Fund Cf Etf DJ INTERNT IDX 33733E302   81 496 SH   SOLE   496 0 0
West Pharmaceutical Services INC Pharm Svc CORP COMMON COM 955306105   82 214 SH   SOLE   214 0 0
Xcel Energy Common COM 98389B100   82 1,316 SH   SOLE   1,316 0 0
Docusign INC CORP COMMON COM 256163106   83 1,624 SH   SOLE   1,624 0 0
Sysco Corp. COM 871829107   83 1,116 SH   SOLE   1,116 0 0
Progressive Corp COMMON COM 743315103   85 642 SH   SOLE   642 0 0
Federated Hermes INC CLASS B CORP COMMON CL B 314211103   86 2,396 SH   SOLE   2,396 0 0
Genpact Ltd CORP COMMON SHS G3922B107   86 2,300 SH   SOLE   2,300 0 0
Lam Research Corp COMMON COM 512807108   86 134 SH   SOLE   134 0 0
Novartis Ag ADR Repsg 1 CORP COMMON SPONSORED ADR 66987V109   86 855 SH   SOLE   855 0 0
Trane Technologies Plc CORP COMMON SHS G8994E103   86 451 SH   SOLE   451 0 0
Welltower INC CORP COMMON COM 95040Q104   86 1,058 SH   SOLE   1,058 0 0
Ishares US Treasury Bond Etf US TREAS BD ETF 46429B267   88 3,850 SH   SOLE   3,850 0 0
Public Service Enterprise Group INC CORP COMMON COM 744573106   88 1,401 SH   SOLE   1,401 0 0
Cloudflare INC CLASS A CORP COMMON CL A COM 18915M107   89 1,360 SH   SOLE   1,360 0 0
Vanguard Real Estate Index Fund Etf REAL ESTATE ETF 922908553   91 1,085 SH   SOLE   1,085 0 0
Dimensional World Ex U S Core Equity 2 Etf Wld US Cr Eq WORLD EX US CORE 25434V880   93 4,000 SH   SOLE   4,000 0 0
Ferrari Nv CORP COMMON COM N3167Y103   93 285 SH   SOLE   285 0 0
Taiwan Semiconductor Manufacturing LTD SPONSORED ADS 874039100   93 920 SH   SOLE   920 0 0
Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight S&P500 EQL WGT 46137V357   94 629 SH   SOLE   629 0 0
Delta Air Lines INC CORP COMMON COM NEW 247361702   97 2,045 SH   SOLE   2,045 0 0
Archer-daniels-midland CO Archer Daniels Midland CORP COMMON COM 039483102   98 1,300 SH   SOLE   1,300 0 0
Colgate Polmolive Co. COM 194162103   99 1,284 SH   SOLE   1,284 0 0
Dimensional International Value Etf Val INTERNATNAL VAL 25434V807   99 3,000 SH   SOLE   3,000 0 0
Amerisourcebergen Corp COMMON COM 03073E105   100 518 SH   SOLE   518 0 0
PNC Financial Services Group, Inc. COM 693475105   100 791 SH   SOLE   791 0 0
Otis Worldwide Corp COMMON COM 68902V107   101 1,134 SH   SOLE   1,134 0 0
Southwest Airlines CO CORP COMMON COM 844741108   107 2,955 SH   SOLE   2,955 0 0
Constellation Brands INC CLASS A CORP COMMON CL A 21036P108   108 439 SH   SOLE   439 0 0
Ishares Silver Trust Etf ISHARES 46428Q109   108 5,180 SH   SOLE   5,180 0 0
Ishares S&p 500 Value Etf S&P 500 VAL ETF 464287408   109 676 SH   SOLE   676 0 0
Ishares S&p Global Financials Sector Index Fund Etf GLOBAL FINLS ETF 464287333   109 1,525 SH   SOLE   1,525 0 0
Paypal Holdings INC CORP COMMON COM 70450Y103   110 1,649 SH   SOLE   1,649 0 0
Vmware INC CLASS A CORP COMMON CL A COM 928563402   110 767 SH   SOLE   767 0 0
Diamondback Energy INC CORP COMMON COM 25278X109   112 850 SH   SOLE   850 0 0
Axon Enterprise INC CORP COMMON COM 05464C101   113 580 SH   SOLE   580 0 0
Lantheus Holdings INC CORP COMMON COM 516544103   113 1,345 SH   SOLE   1,345 0 0
Oracle Corp. COM 68389X105   113 950 SH   SOLE   950 0 0
Kimco Realty Corp Reit COMMON COM 49446R109   115 5,809 SH   SOLE   5,809 0 0
Dimensional U S Equity Etf US EQUITY ETF 25434V401   116 2,412 SH   SOLE   2,412 0 0
Realty Income Corp Reit COMMON COM 756109104   118 1,973 SH   SOLE   1,973 0 0
Ishares Morningstar Small Value Index Fund Morn Cap Etf MRNING SM CP ETF 464288703   119 2,196 SH   SOLE   2,196 0 0
Carrier Global Corp COMMON COM 14448C104   121 2,432 SH   SOLE   2,432 0 0
Lyondellbasell Industries Nv CLASS A CORP COMMON SHS - A - N53745100   122 1,325 SH   SOLE   1,325 0 0
Vanguard Russell 2000 Growth Etf VNG RUS2000GRW 92206C623   124 700 SH   SOLE   700 0 0
Charles Schwab Corp COMMON COM 808513105   125 2,210 SH   SOLE   2,210 0 0
First Trust Consumer Staples Alphadex Fund Tr Consumr Stapls Etf CONSUMR STAPLE 33734X119   125 1,989 SH   SOLE   1,989 0 0
Viatris INC CORP COMMON COM 92556V106   126 12,659 SH   SOLE   12,659 0 0
Ishares Russell 1000 Index Fund Etf RUS 1000 ETF 464287622   128 525 SH   SOLE   525 0 0
Nike INC CLASS B CORP COMMON CL B 654106103   129 1,167 SH   SOLE   1,167 0 0
Prudential Financial INC CORP COMMON COM 744320102   130 1,470 SH   SOLE   1,470 0 0
Workiva INC CLASS A CORP COMMON COM CL A 98139A105   130 1,275 SH   SOLE   1,275 0 0
Ishares Morningstar Mid Growth Index Fund Morgstar Cap Gro Etf MRGSTR MD CP GRW 464288307   131 2,148 SH   SOLE   2,148 0 0
Citigroup INC CORP COMMON COM NEW 172967424   132 2,875 SH   SOLE   2,875 0 0
Marathon Petroleum Corp COMMON COM 56585A102   132 1,128 SH   SOLE   1,128 0 0
Ishares Russell 2000 Value Etf RUS 2000 VAL ETF 464287630   136 966 SH   SOLE   966 0 0
Spdr Gold Shares Etf GOLD SHS 78463V107   137 766 SH   SOLE   766 0 0
Vanguard Russell 1000 Value Etf VNG RUS1000VAL 92206C714   137 1,976 SH   SOLE   1,976 0 0
Bank of New York Mellon Corp COM 064058100   138 3,102 SH   SOLE   3,102 0 0
Invesco Qqq Trust Series 1 Invsc Srs Etf UNIT SER 1 46090E103   145 392 SH   SOLE   392 0 0
Analog Devices INC CORP COMMON COM 032654105   146 752 SH   SOLE   752 0 0
Corteva INC CORP COMMON COM 22052L104   149 2,603 SH   SOLE   2,603 0 0
Pathward Financial INC CORP COMMON COM 59100U108   149 3,216 SH   SOLE   3,216 0 0
Duke Energy Hldg Common COM NEW 26441C204   150 1,676 SH   SOLE   1,676 0 0
General Mills Inc. COM 370334104   152 1,977 SH   SOLE   1,977 0 0
Vanguard Energy Index Fund Etf ENERGY ETF 92204A306   153 1,359 SH   SOLE   1,359 0 0
Vanguard Consumer Staples Index Fund Etf CONSUM STP ETF 92204A207   154 793 SH   SOLE   793 0 0
General Electric CO CORP COMMON COM NEW 369604301   156 1,417 SH   SOLE   1,417 0 0
Northrop Grumman Corp COMMON COM 666807102   156 342 SH   SOLE   342 0 0
Blackstone INC CORP COMMON COM 09260D107   162 1,747 SH   SOLE   1,747 0 0
Vanguard Ftse All-world Ex-us Small-cap Index Vgrd All Wrld Ex US Sml Cap Etf FTSE SMCAP ETF 922042718   164 1,481 SH   SOLE   1,481 0 0
Weyerhaeuser CO Reit COM NEW 962166104   165 4,913 SH   SOLE   4,913 0 0
BP SPONSORED ADR 055622104   167 4,722 SH   SOLE   4,722 0 0
Adobe INC CORP COMMON COM 00724F101   169 346 SH   SOLE   346 0 0
Rockwell Automation INC Automat CORP COMMON COM 773903109   175 530 SH   SOLE   530 0 0
Dow INC CORP COMMON COM 260557103   176 3,310 SH   SOLE   3,310 0 0
Valero Energy Corp COMMON COM 91913Y100   178 1,515 SH   SOLE   1,515 0 0
Ishares Msci Eafe Etf MSCI EAFE ETF 464287465   181 2,498 SH   SOLE   2,498 0 0
Fedex Corp COMMON COM 31428X106   182 736 SH   SOLE   736 0 0
Alphabet INC CLASS A CORP COMMON CAP STK CL A 02079K305   184 1,537 SH   SOLE   1,537 0 0
Ishares Trust Russell 1000 Value Etf RUS 1000 VAL ETF 464287598   184 1,167 SH   SOLE   1,167 0 0
Fiserv, Inc. COM 337738108   189 1,495 SH   SOLE   1,495 0 0
Metlife INC CORP COMMON COM 59156R108   201 3,553 SH   SOLE   3,553 0 0
Vanguard Mid-cap Growth Index Fund Mid Cap Etf MCAP GR IDXVIP 922908538   211 1,027 SH   SOLE   1,027 0 0
Dollar General Corp COMMON COM 256677105   212 1,246 SH   SOLE   1,246 0 0
3M CO CORP COMMON COM 88579Y101   214 2,134 SH   SOLE   2,134 0 0
General Dynamics Corp. COM 369550108   215 999 SH   SOLE   999 0 0
Ishares Currency Hedged Msci Eafe Etf Hedg HDG MSCI EAFE 46434V803   217 7,000 SH   SOLE   7,000 0 0
Conagra Foods COM 205887102   218 6,460 SH   SOLE   6,460 0 0
Invesco Emerging Markets Sovereign Debt Etf Invsc Markt Sovrgn EMRNG MKT SVRG 46138E784   219 11,250 SH   SOLE   11,250 0 0
Coinbase Global INC CLASS A CORP COMMON COM CL A 19260Q107   221 3,084 SH   SOLE   3,084 0 0
Martin Marietta Materials INC CORP COMMON COM 573284106   222 481 SH   SOLE   481 0 0
West Bancorporation CAP STK 95123P106   228 12,400 SH   SOLE   12,400 0 0
Philip Morris International INC CORP COMMON COM 718172109   229 2,349 SH   SOLE   2,349 0 0
Ishares Core Msci Eafe Etf CORE MSCI EAFE 46432F842   231 3,425 SH   SOLE   3,425 0 0
American Express Co. COM 025816109   234 1,345 SH   SOLE   1,345 0 0
Paychex INC CORP COMMON COM 704326107   234 2,088 SH   SOLE   2,088 0 0
Ishares Core S&p Small-cap Etf Small Cap CORE S&P SCP ETF 464287804   237 2,376 SH   SOLE   2,376 0 0
Cigna Group CORP COMMON COM 125523100   240 855 SH   SOLE   855 0 0
Gsk Plc ADR Rep 2 CORP COMMON SPONSORED ADR 37733W204   242 6,784 SH   SOLE   6,784 0 0
Dupont De Nemours INC CORP COMMON COM 26614N102   244 3,413 SH   SOLE   3,413 0 0
Cisco Systems, Inc. COM 17275R102   245 4,726 SH   SOLE   4,726 0 0
Disney Walt Co. COM 254687106   245 2,749 SH   SOLE   2,749 0 0
Ishares Core International Aggregate Bond Etf Interntinl Aggrgt Bnd CORE INTL AGGR 46435G672   246 5,000 SH   SOLE   5,000 0 0
CVS Health Corp COMMON COM 126650100   248 3,592 SH   SOLE   3,592 0 0
Salesforce INC CORP COMMON COM 79466L302   250 1,182 SH   SOLE   1,182 0 0
Ft Cboe Vest US Equity Buffer Etf - June Vst Eqty Bufer CBOE VEST US EQT 33740F722   251 6,050 SH   SOLE   6,050 0 0
Ishares Russell 2000 Etf RUSSELL 2000 ETF 464287655   252 1,347 SH   SOLE   1,347 0 0
Vanguard Mid-cap Value Index Fund Mid Cap Etf MCAP VL IDXVIP 922908512   252 1,822 SH   SOLE   1,822 0 0
Mondelez International INC CLASS A CORP COMMON CL A 609207105   253 3,463 SH   SOLE   3,463 0 0
Vanguard Short-term Corporate Bond Idx Fund Etf SHRT TRM CORP BD 92206C409   257 3,395 SH   SOLE   3,395 0 0
Ishares Cybersecurity And Tech Etf CYBERSECURITY 46435U135   259 6,860 SH   SOLE   6,860 0 0
Nutrien Ltd CORP COMMON COM 67077M108   261 4,415 SH   SOLE   4,415 0 0
Ishares Mbs Etf MBS ETF 464288588   263 2,820 SH   SOLE   2,820 0 0
Am Electric Common COM 025537101   266 3,163 SH   SOLE   3,163 0 0
Biogen INC CORP COMMON COM 09062X103   269 945 SH   SOLE   945 0 0
Conocophillips CORP COMMON COM 20825C104   272 2,627 SH   SOLE   2,627 0 0
PPG Industries INC CORP COMMON COM 693506107   289 1,950 SH   SOLE   1,950 0 0
S&p Global INC CORP COM 78409V104   291 725 SH   SOLE   725 0 0
Invesco High Yield Equity Dividend Achvrs Etf Invsc HIG YLD EQ DIV 46137V563   294 15,300 SH   SOLE   15,300 0 0
Vanguard 500 Index Fund S&p Etf S&P 500 ETF SHS 922908363   294 721 SH   SOLE   721 0 0
Wynn Resorts Ltd CORP COMMON COM 983134107   296 2,805 SH   SOLE   2,805 0 0
Devon Energy Corp COMMON COM 25179M103   299 6,185 SH   SOLE   6,185 0 0
Morgan Stanley CORP COMMON COM NEW 617446448   299 3,500 SH   SOLE   3,500 0 0
Intel Corp. COM 458140100   307 9,184 SH   SOLE   9,184 0 0
Ishares Floating Rate Bond Etf FLTG RATE NT ETF 46429B655   307 6,050 SH   SOLE   6,050 0 0
Boeing Co Common COM 097023105   308 1,459 SH   SOLE   1,459 0 0
Ishares Core Msci Emerging Markets Etf CORE MSCI EMKT 46434G103   308 6,250 SH   SOLE   6,250 0 0
Mastercard INC CLASS A CORP COMMON CL A 57636Q104   308 782 SH   SOLE   782 0 0
Vanguard Intl Dividend Appreciation Index Fund Aprectn Etf INTL DVD ETF 921946810   314 4,187 SH   SOLE   4,187 0 0
Zimmer Biomet Holdings INC CORP COM 98956P102   316 2,172 SH   SOLE   2,172 0 0
PepsiCo, Inc. COM 713448108   319 1,723 SH   SOLE   1,723 0 0
Tesla INC CORP COMMON COM 88160R101   319 1,220 SH   SOLE   1,220 0 0
Gilead Sciences, Inc. COM 375558103   322 4,183 SH   SOLE   4,183 0 0
Waste Management INC CORP COMMON COM 94106L109   337 1,941 SH   SOLE   1,941 0 0
Dover Corp COMMON COM 260003108   342 2,319 SH   SOLE   2,319 0 0
US Bancorp DEL COM NEW 902973304   343 10,385 SH   SOLE   10,385 0 0
Wells Fargo & Co. Common Stock COM 949746101   344 8,060 SH   SOLE   8,060 0 0
Enbridge INC CORP COMMON COM 29250N105   354 9,537 SH   SOLE   9,537 0 0
Pioneer Natural Resources CO Resource CORP COMMON COM 723787107   354 1,709 SH   SOLE   1,709 0 0
Ft Cboe Vest US Equity Enh & Mod Buffer Etf - June Vst Eqy Ehnc Mdrt Buf FT CBOE VEST US 33740U844   359 10,740 SH   SOLE   10,740 0 0
Kimberly-clark Corp Kimberly Clark COMMON COM 494368103   377 2,729 SH   SOLE   2,729 0 0
IShares Trust Goldman Sacsh $ Investop Corp Bond Fund IBOXX INV CP ETF 464287242   388 3,590 SH   SOLE   3,590 0 0
Marvell Technology INC CORP COMMON COM 573874104   391 6,548 SH   SOLE   6,548 0 0
Union Pacific Corp COMMON COM 907818108   393 1,919 SH   SOLE   1,919 0 0
AT&T, Inc. COM 00206R102   396 24,797 SH   SOLE   24,797 0 0
Dfa Dimensional US Core Equity Market Etf Markt US CORE EQT MKT 25434V104   396 12,767 SH   SOLE   12,767 0 0
Travelers Companies INC CORP COMMON COM 89417E109   402 2,316 SH   SOLE   2,316 0 0
Consolidated Edison, Inc. COM 209115104   411 4,549 SH   SOLE   4,549 0 0
Ishares Core Msci International Developed Mkt Etf Intrl Dvlp CORE MSCI INTL 46435G326   415 6,782 SH   SOLE   6,782 0 0
Netapp INC CORP COMMON COM 64110D104   427 5,585 SH   SOLE   5,585 0 0
Bank of America Corp. COM 060505104   428 14,916 SH   SOLE   14,916 0 0
Cummins INC CORP COMMON COM 231021106   430 1,753 SH   SOLE   1,753 0 0
Ishares Trust Russell 1000 Growth Etf RUS 1000 GRW ETF 464287614   433 1,574 SH   SOLE   1,574 0 0
Goldman Sachs Group INC CORP COMMON COM 38141G104   435 1,349 SH   SOLE   1,349 0 0
Ishares Core Dividend Growth Etf CORE DIV GRWTH 46434V621   446 8,650 SH   SOLE   8,650 0 0
Ishares Core S&p 500 Etf CORE S&P500 ETF 464287200   451 1,011 SH   SOLE   1,011 0 0
Discover Financial Services CORP COMMON COM 254709108   452 3,870 SH   SOLE   3,870 0 0
Ishares Core S&p Mid-cap Etf Mid Cap CORE S&P MCP ETF 464287507   466 1,782 SH   SOLE   1,782 0 0
Caseys General Stores Inc COM 147528103   472 1,936 SH   SOLE   1,936 0 0
Crowdstrike Holdings INC CLASS A CORP COMMON CL A 22788C105   475 3,232 SH   SOLE   3,232 0 0
Dfa Dimensional International Core Equity Market Intern Eqt Mkt Etf INTL CORE EQT MK 25434V203   480 17,580 SH   SOLE   17,580 0 0
Southern Co. COM 842587107   482 6,856 SH   SOLE   6,856 0 0
Vanguard Large-cap Index Fund Large Cap Etf LARGE CAP ETF 922908637   508 2,505 SH   SOLE   2,505 0 0
Meta Platforms INC CLASS A CORP COMMON CL A 30303M102   511 1,782 SH   SOLE   1,782 0 0
Chubb Ltd CORP COMMON COM H1467J104   516 2,682 SH   SOLE   2,682 0 0
Amgen, Inc. COM 031162100   522 2,350 SH   SOLE   2,350 0 0
Home Depot, Inc. COM 437076102   531 1,708 SH   SOLE   1,708 0 0
Abbott Labs COM 002824100   535 4,905 SH   SOLE   4,905 0 0
Advanced Micro Devices INC CORP COMMON COM 007903107   543 4,765 SH   SOLE   4,765 0 0
Visa INC CLASS A CORP COMMON COM CL A 92826C839   546 2,300 SH   SOLE   2,300 0 0
Invesco Nasdaq 100 Etf NASDAQ 100 ETF 46138G649   547 3,600 SH   SOLE   3,600 0 0
McDonalds Corp. COM 580135101   551 1,845 SH   SOLE   1,845 0 0
Becton Dickinson And CO CORP COMMON COM 075887109   558 2,113 SH   SOLE   2,113 0 0
Wec Energy Group INC CORP COMMON COM 92939U106   561 6,358 SH   SOLE   6,358 0 0
Principal Financial Group COM 74251V102   564 7,438 SH   SOLE   7,438 0 0
Ford Motor Company Common COM 345370860   565 37,345 SH   SOLE   37,345 0 0
Altria Group Inc. COM 02209S103   596 13,166 SH   SOLE   13,166 0 0
IBM Common COM 459200101   603 4,503 SH   SOLE   4,503 0 0
Vanguard Industrials Etf INDUSTRIAL ETF 92204A603   610 2,969 SH   SOLE   2,969 0 0
Ishares Core Total Usd Bond Market Etf CORE TOTAL USD 46434V613   617 13,575 SH   SOLE   13,575 0 0
Texas Instruments, Inc. COM 882508104   674 3,745 SH   SOLE   3,745 0 0
Vanguard Tax Managed Fund Ftse Developed Markets Etf VAN FTSE DEV MKT 921943858   679 14,710 SH   SOLE   14,710 0 0
Exxonmobil Corp. COM 30231G102   689 6,426 SH   SOLE   6,426 0 0
Walmart Inc COM 931142103   693 4,408 SH   SOLE   4,408 0 0
Vanguard Utilities Etf UTILITIES ETF 92204A876   695 4,886 SH   SOLE   4,886 0 0
Applied Materials INC Material CORP COMMON COM 038222105   703 4,867 SH   SOLE   4,867 0 0
Starbucks Corp. COM 855244109   715 7,214 SH   SOLE   7,214 0 0
Spdr Portfolio Emerging Markets Etf Index Shares Emerg Markt PORTFOLIO EMG MK 78463X509   727 21,151 SH   SOLE   21,151 0 0
Medtronic Plc CORP COMMON SHS G5960L103   751 8,526 SH   SOLE   8,526 0 0
Ishares Preferred And Income Securities Etf Sec PFD AND INCM SEC 464288687   757 24,465 SH   SOLE   24,465 0 0
Micron Technology INC CORP COMMON COM 595112103   785 12,437 SH   SOLE   12,437 0 0
Lockheed Martin Corp. COM 539830109   788 1,711 SH   SOLE   1,711 0 0
Dimensional U S Core Equity 2 Etf US CORE EQUITY 2 25434V708   808 29,756 SH   SOLE   29,756 0 0
Vanguard Materials Viper MATERIALS ETF 92204A801   826 4,539 SH   SOLE   4,539 0 0
Vanguard Short-term Bond Index Fund Etf SHORT TRM BOND 921937827   848 11,216 SH   SOLE   11,216 0 0
United Parcel Service, Inc. CL B 911312106   856 4,774 SH   SOLE   4,774 0 0
Honeywell International INC CORP COMMON COM 438516106   859 4,142 SH   SOLE   4,142 0 0
Fifth Third Bancorp CORP COMMON COM 316773100   894 34,128 SH   SOLE   34,128 0 0
Bristol-Myers Squibb Co. COM 110122108   915 14,309 SH   SOLE   14,309 0 0
Nextera Energy INC CORP COMMON COM 65339F101   967 13,031 SH   SOLE   13,031 0 0
Chevron Common COM 166764100   972 6,180 SH   SOLE   6,180 0 0
Ishares JPMORGAN Usd Emerging Markets Bond Etf Mts JPMORGAN USD EMG 464288281   984 11,370 SH   SOLE   11,370 0 0
Dfa Dimensional Emerging Core Equity Market Etf Emerg Eqy Mrkt EMGR CRE EQT MNG 25434V302   1,035 44,100 SH   SOLE   44,100 0 0
Alphabet INC CLASS C CORP COMMON CAP STK CL C 02079K107   1,036 8,560 SH   SOLE   8,560 0 0
Caterpiller, Inc DEL COM 149123101   1,036 4,212 SH   SOLE   4,212 0 0
Procter & Gamble CO CORP COMMON COM 742718109   1,049 6,912 SH   SOLE   6,912 0 0
Automatic Data Processing COM 053015103   1,051 4,783 SH   SOLE   4,783 0 0
Lowes Cos, Inc. COM 548661107   1,061 4,701 SH   SOLE   4,701 0 0
Vanguard Information Technology Etf INF TECH ETF 92204A702   1,074 2,428 SH   SOLE   2,428 0 0
Ishares Biotechnology Etf ISHARES BIOTECH 464287556   1,083 8,528 SH   SOLE   8,528 0 0
Raytheon Technologies Corp COMMON COM 75513E101   1,090 11,131 SH   SOLE   11,131 0 0
Vanguard Ftse All World Ex US Index Fund Investor Shares Etf ALLWRLD EX US 922042775   1,107 20,354 SH   SOLE   20,354 0 0
Deere & Co. COM 244199105   1,215 2,999 SH   SOLE   2,999 0 0
Costco Wholesale Corp COMMON COM 22160K105   1,271 2,360 SH   SOLE   2,360 0 0
Unitedhealth Group Common COM 91324P102   1,296 2,697 SH   SOLE   2,697 0 0
JPMorgan Chase & Co. COM 46625H100   1,332 9,160 SH   SOLE   9,160 0 0
Coca Cola Co COM 191216100   1,337 22,195 SH   SOLE   22,195 0 0
Merck & CO INC CORP COMMON COM 58933Y105   1,428 12,378 SH   SOLE   12,378 0 0
Vanguard Growth Index Fund Etf GROWTH ETF 922908736   1,473 5,205 SH   SOLE   5,205 0 0
Vanguard Health Care Etf HEALTH CAR ETF 92204A504   1,502 6,136 SH   SOLE   6,136 0 0
Verizon Communications COM 92343V104   1,510 40,613 SH   SOLE   40,613 0 0
Vanguard Intermediate Term Bond Etf INTERMED TERM 921937819   1,547 20,568 SH   SOLE   20,568 0 0
Vanguard Emerging Markets Stock Index Fund Ftse Etf FTSE EMR MKT ETF 922042858   1,574 38,686 SH   SOLE   38,686 0 0
Pfizer Inc COM 717081103   1,608 43,832 SH   SOLE   43,832 0 0
Vanguard Small-cap Index Fund Small Cap Etf SMALL CP ETF 922908751   1,623 8,161 SH   SOLE   8,161 0 0
Nvidia Corp COMMON COM 67066G104   1,707 4,036 SH   SOLE   4,036 0 0
Abbvie INC CORP COMMON COM 00287Y109   1,717 12,744 SH   SOLE   12,744 0 0
Vanguard Small Cap Value Etf SM CP VAL ETF 922908611   1,765 10,671 SH   SOLE   10,671 0 0
Eli Lilly And CO CORP COMMON COM 532457108   1,767 3,768 SH   SOLE   3,768 0 0
Spdr S&p 500 Etf Trust TR UNIT 78462F103   1,832 4,133 SH   SOLE   4,133 0 0
Ishares Core US Aggregate Bond Etf CORE US AGGBD ET 464287226   1,843 18,815 SH   SOLE   18,815 0 0
Vanguard Mid-cap Index Fund Mid Cap Etf MID CAP ETF 922908629   1,907 8,664 SH   SOLE   8,664 0 0
IShares US Treasury Inflation Protected TIPS BD ETF 464287176   2,014 18,716 SH   SOLE   18,716 0 0
Spdr Portfolio Tips Etf PORTFLI TIPS ETF 78464A656   2,021 78,200 SH   SOLE   78,200 0 0
Amazon.com INC Amazon COMMON CORP COM 023135106   2,162 16,582 SH   SOLE   16,582 0 0
Johnson & Johnson COM 478160104   2,185 13,202 SH   SOLE   13,202 0 0
Vanguard Mortgage-backed Secs Idx Fund Mortgage Backed Sec Etf MTG-BKD SECS ETF 92206C771   2,234 48,567 SH   SOLE   48,567 0 0
Vanguard Value Index Fund Etf VALUE ETF 922908744   2,243 15,782 SH   SOLE   15,782 0 0
Vanguard Financials Index Fund Etf FINANCIALS ETF 92204A405   2,540 31,260 SH   SOLE   31,260 0 0
Spdr Bloomberg Emerging Markets Local Bond Etf Bloombg Emg Mrkt Lcl Bnd BLOOMBERG EMERGI 78464A391   2,823 133,390 SH   SOLE   133,390 0 0
Vanguard Emerging Markets Govt Bd Idx Markt Bnd Etf EM MK GOV BD ETF 921946885   2,858 45,904 SH   SOLE   45,904 0 0
Vanguard Total Bond Market Etf TOTAL BND MRKT 921937835   2,981 41,009 SH   SOLE   41,009 0 0
Dimensional U S Targeted Value Etf US TARGETED VLU 25434V609   3,441 74,182 SH   SOLE   74,182 0 0
Alliant Energy Corp COMMON COM 018802108   3,679 70,095 SH   SOLE   70,095 0 0
Berkshire Hathaway INC CLASS B CORP COMMON CL B NEW 084670702   3,726 10,926 SH   SOLE   10,926 0 0
Vanguard Total International Bond Index Fund Bnd Etf TOTAL INT BD ETF 92203J407   4,285 87,661 SH   SOLE   87,661 0 0
Microsoft COM 594918104   4,342 12,751 SH   SOLE   12,751 0 0
Vanguard High Dividend Yield Etf HIGH DIV YLD 921946406   4,521 42,624 SH   SOLE   42,624 0 0
Vanguard Dividend Appreciation Index Fund Etf DIV APP ETF 921908844   4,544 27,974 SH   SOLE   27,974 0 0
Ishares 0-5 Year Tips Bond Etf 0-5 YR TIPS ETF 46429B747   8,292 84,960 SH   SOLE   84,960 0 0
Apple INC CORP COMMON COM 037833100   11,544 59,514 SH   SOLE   59,514 0 0