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
Alcoa Corp COMMON COM 013872106   1 29 SH   SOLE   29 0 0
American Airlines Group INC CORP COMMON COM 02376R102   1 100 SH   SOLE   100 0 0
Ark Next Generation Internet Etf NEXT GNRTN INTER 00214Q401   1 10 SH   SOLE   10 0 0
Avinger INC CORP COMMON COM NEW 053734877   1 225 SH   SOLE   225 0 0
Bausch Health Companies INC CORP COMMON COM 071734107   1 100 SH   SOLE   100 0 0
British American Tobacco Plc ADR Rep CORP COMMON SPONSORED ADR 110448107   1 30 SH   SOLE   30 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
Chargepoint Holdings INC CLASS A CORP COMMON COM CL A 15961R105   1 310 SH   SOLE   310 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
Esperion Therapeutics INC CORP COMMON COM 29664W105   1 200 SH   SOLE   200 0 0
First Majestic Silver Corp COMMON COM 32076V103   1 100 SH   SOLE   100 0 0
Fulgent Genetics INC CORP COMMON COM 359664109   1 50 SH   SOLE   50 0 0
Gamestop Corp CLASS A COMMON CL A 36467W109   1 80 SH   SOLE   80 0 0
Goodyear Tire & Rubber Co. COM 382550101   1 100 SH   SOLE   100 0 0
Hanesbrands INC CORP COMMON COM 410345102   1 200 SH   SOLE   200 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
Korro Bio INC CORP COMMON COM 500946108   1 20 SH   SOLE   20 0 0
Lilium Nv CLASS A CORP COMMON CLASS A ORD SHS N52586109   1 1,000 SH   SOLE   1,000 0 0
Lucid Group INC CORP COMMON COM 549498103   1 350 SH   SOLE   350 0 0
Net Lease Office Properties CORP COMMON COM 64110Y108   1 44 SH   SOLE   44 0 0
Nov INC CORP COMMON COM 62955J103   1 55 SH   SOLE   55 0 0
Orion Office Reit INC CORP COMMON COM 68629Y103   1 157 SH   SOLE   157 0 0
Sandstorm Gold Ltd CORP COMMON COM NEW 80013R206   1 100 SH   SOLE   100 0 0
Snap INC CLASS A CORP COMMON CL A 83304A106   1 31 SH   SOLE   31 0 0
Soundhound Ai INC CLASS A CORP COMMON CLASS A COM 836100107   1 500 SH   SOLE   500 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
Sturm Ruger & Company INC CORP COMMON COM 864159108   1 32 SH   SOLE   32 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 COMMON COM 91702V101   1 250 SH   SOLE   250 0 0
Winnebago Industries INC Inds CORP COMMON COM 974637100   1 18 SH   SOLE   18 0 0
Ageagle Aerial Systems INC Sys CORP COMMON COM 00848K101   2 20,000 SH   SOLE   20,000 0 0
Bassett Furniture Industries INC CORP COMMON COM 070203104   2 100 SH   SOLE   100 0 0
BHP Group Ltd ADR SPONSORED ADS 088606108   2 25 SH   SOLE   25 0 0
Brinker International INC CORP COMMON COM 109641100   2 50 SH   SOLE   50 0 0
Ceva INC CORP COMMON COM 157210105   2 72 SH   SOLE   72 0 0
Chewy INC CLASS A CORP COMMON CL A 16679L109   2 100 SH   SOLE   100 0 0
Cleveland-cliffs INC Cleveland Cliffs CORP COMMON COM 185899101   2 100 SH   SOLE   100 0 0
Commerce Bancshares INC CORP COMMON COM 200525103   2 46 SH   SOLE   46 0 0
Coupang INC CLASS A CORP COMMON CL A 22266T109   2 100 SH   SOLE   100 0 0
Euronav SHS B38564108   2 100 SH   SOLE   100 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
Kinross Gold Corp COMMON COM 496902404   2 300 SH   SOLE   300 0 0
Kraft Heinz CO CORP COMMON COM 500754106   2 48 SH   SOLE   48 0 0
Laboratory Corporation Of America Holdings Corprtn Amer Hldgs CORP COMMON COM NEW 50540R409   2 10 SH   SOLE   10 0 0
National Grid Plc ADR Rep 5 CORP COMMON SPONSORED ADR NE 636274409   2 26 SH   SOLE   26 0 0
Roku INC CLASS A CORP COMMON COM CL A 77543R102   2 20 SH   SOLE   20 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
Sofi Technologies INC CORP COMMON COM 83406F102   2 200 SH   SOLE   200 0 0
Textron INC CORP COMMON COM 883203101   2 22 SH   SOLE   22 0 0
Under Armour INC CLASS C CORP COMMON CL C 904311206   2 216 SH   SOLE   216 0 0
Veradigm INC CORP COMMON COM 01988P108   2 198 SH   SOLE   198 0 0
Veralto Corp COMMON COM SHS 92338C103   2 23 SH   SOLE   23 0 0
Virgin Galactic Holdings INC CLASS A CORP COMMON COM 92766K106   2 1,000 SH   SOLE   1,000 0 0
Vistra Corp COMMON COM 92840M102   2 50 SH   SOLE   50 0 0
Western Digital Corp COMMON COM 958102105   2 35 SH   SOLE   35 0 0
Affirm Holdings INC CLASS A CORP COMMON COM CL A 00827B106   3 55 SH   SOLE   55 0 0
American Battery Technology CO Comp CORP COMMON COM NEW 02451V309   3 667 SH   SOLE   667 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
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
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
Fortinet INC CORP COMMON COM 34959E109   3 50 SH   SOLE   50 0 0
Globalfoundries INC CORP COMMON ORDINARY SHARES G39387108   3 50 SH   SOLE   50 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
J M Smucker CO JM CORP COMMON COM NEW 832696405   3 20 SH   SOLE   20 0 0
Jack Henry & Associates INC And CORP COMMON COM 426281101   3 17 SH   SOLE   17 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
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
Uber Technologies INC CORP COMMON COM 90353T100   3 50 SH   SOLE   50 0 0
Vaneck Semiconductor Etf SEMICONDUCTR ETF 92189F676   3 20 SH   SOLE   20 0 0
Xylem INC CORP COMMON COM 98419M100   3 28 SH   SOLE   28 0 0
Aflac INC CORP COMMON COM 001055102   4 43 SH   SOLE   43 0 0
Align Technology INC CORP COMMON COM 016255101   4 14 SH   SOLE   14 0 0
Broadridge Financial Solutions INC CORP COMMON COM 11133T103   4 21 SH   SOLE   21 0 0
Brown & INC CORP COMMON COM 115236101   4 54 SH   SOLE   54 0 0
Capstar Financial Holdings INC Ho CORP COMMON COM 14070T102   4 200 SH   SOLE   200 0 0
Cdw Corp COMMON COM 12514G108   4 18 SH   SOLE   18 0 0
Cintas Corp COMMON COM 172908105   4 7 SH   SOLE   7 0 0
CMS Energy Corp COMMON COM 125896100   4 65 SH   SOLE   65 0 0
Dell Technologies INC CLASS C CORP COMMON CL C 24703L202   4 53 SH   SOLE   53 0 0
Digital World Acquisition Corp CLASS A COMMON CLASS A COM 25400Q105   4 210 SH   SOLE   210 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
Enphase Energy INC CORP COMMON COM 29355A107   4 29 SH   SOLE   29 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
Intercontinental Exchange INC CORP COMMON COM 45866F104   4 29 SH   SOLE   29 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
Kyndryl Holdings INC CORP COMMON COMMON STOCK 50155Q100   4 170 SH   SOLE   170 0 0
Linde Plc CORP COMMON SHS G54950103   4 9 SH   SOLE   9 0 0
Newell Brands INC CORP COMMON COM 651229106   4 500 SH   SOLE   500 0 0
Nio INC Ads Rep 1 CLASS A CORP COMMON SPON ADS 62914V106   4 400 SH   SOLE   400 0 0
Palo Alto Networks INC CORP COMMON COM 697435105   4 12 SH   SOLE   12 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
Ww Grainger INC CORP COMMON COM 384802104   4 5 SH   SOLE   5 0 0
Wyndham Hotels & Resorts INC CORP COMMON COM 98311A105   4 50 SH   SOLE   50 0 0
Alpha And Omega Semiconductor Ltd CORP COMMON SHS G6331P104   5 200 SH   SOLE   200 0 0
Cel-sci Corp Cel Sci COMMON COM PAR NEW 150837607   5 2,000 SH   SOLE   2,000 0 0
Denali Therapeutics INC CORP COMMON COM 24823R105   5 250 SH   SOLE   250 0 0
Energy Select Sector Spdr Fund Etf ENERGY 81369Y506   5 60 SH   SOLE   60 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
Maxlinear INC CORP COMMON COM 57776J100   5 200 SH   SOLE   200 0 0
Mesa Laboratories INC CORP COMMON COM 59064R109   5 50 SH   SOLE   50 0 0
PPL Corp COMMON COM 69351T106   5 202 SH   SOLE   202 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
Ameriprise Fincl-wi Common COM 03076C106   6 17 SH   SOLE   17 0 0
Bce INC CORP COMMON COM NEW 05534B760   6 155 SH   SOLE   155 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   6 165 SH   SOLE   165 0 0
Embecta Corp COMMON COMMON STOCK 29082K105   6 301 SH   SOLE   301 0 0
Emerson Electric CO CORP COMMON COM 291011104   6 60 SH   SOLE   60 0 0
Global X Lithium & Battery Tech Etf LITHIUM BTRY ETF 37954Y855   6 120 SH   SOLE   120 0 0
Hawaiian Electric Industries INC CORP COMMON COM 419870100   6 456 SH   SOLE   456 0 0
Heartland Financial Usa INC CORP COMMON COM 42234Q102   6 150 SH   SOLE   150 0 0
Industrial Select Sector Spdr Fund Etf INDL 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
Luminar Technologies INC CLASS A CORP COMMON COM CL A 550424105   6 1,900 SH   SOLE   1,900 0 0
Mid-america Apartment Communities INC Mid America Apt Communiti Reit CORP COMMON COM 59522J103   6 41 SH   SOLE   41 0 0
Molson Coors Beverage CO Compa CLASS B CORP COMMON CL B 60871R209   6 100 SH   SOLE   100 0 0
Nxp Semiconductors Nv CORP COMMON COM N6596X109   6 25 SH   SOLE   25 0 0
Obsidian Energy Ltd CORP COMMON COM 674482203   6 812 SH   SOLE   812 0 0
Polaris INC CORP COMMON COM 731068102   6 62 SH   SOLE   62 0 0
Qcr Holdings INC CORP COMMON COM 74727A104   6 100 SH   SOLE   100 0 0
Radian Group INC CORP COMMON COM 750236101   6 200 SH   SOLE   200 0 0
Royal Gold INC CORP COMMON COM 780287108   6 50 SH   SOLE   50 0 0
Spdr Bloomberg High Yield Bond Etf Blmbrg Brcly Hgh Yd Bnd BLOOMBERG HIGH Y 78468R622   6 62 SH   SOLE   62 0 0
United Airlines Holdings INC CORP COMMON COM 910047109   6 135 SH   SOLE   135 0 0
United States Lime & Minerals INC And CORP COMMON COM 911922102   6 25 SH   SOLE   25 0 0
Vanguard Esg International Stock Etf Internatnl ESG INTL STK ETF 921910725   6 100 SH   SOLE   100 0 0
Werner Enterprises INC CORP COMMON COM 950755108   6 150 SH   SOLE   150 0 0
Alamos Gold INC CLASS A CORP COMMON COM CL A 011532108   7 500 SH   SOLE   500 0 0
Ameren Corp COM 023608102   7 100 SH   SOLE   100 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
Emx Royalty Corp COMMON COM 26873J107   7 4,350 SH   SOLE   4,350 0 0
Equinox Gold Corp COMMON COM 29446Y502   7 1,530 SH   SOLE   1,530 0 0
Exact Sciences Corp COMMON COM 30063P105   7 100 SH   SOLE   100 0 0
Health Care Select Sector Spdr Etf SBI HEALTHCARE 81369Y209   7 50 SH   SOLE   50 0 0
Newmont Corporation CORP COMMON COM 651639106   7 170 SH   SOLE   170 0 0
Pan American Silver Corp Amer COMMON COM 697900108   7 430 SH   SOLE   430 0 0
Pure Storage INC CLASS A CORP COMMON CL A 74624M102   7 200 SH   SOLE   200 0 0
Royce Value Trust Inc COM 780910105   7 447 SH   SOLE   447 0 0
Steel Dynamics INC CORP COMMON COM 858119100   7 59 SH   SOLE   59 0 0
Te Connectivity Ltd CORP COMMON SHS H84989104   7 51 SH   SOLE   51 0 0
Cedar Fair Lp Unt DEPOSITRY UNIT 150185106   8 200 SH   SOLE   200 0 0
Cvb Financial Corp COMMON COM 126600105   8 400 SH   SOLE   400 0 0
Financial Select Sector Spdr Fund Str Etf FINANCIAL 81369Y605   8 200 SH   SOLE   200 0 0
General Motors CO CORP COMMON COM 37045V100   8 219 SH   SOLE   219 0 0
Howmet Aerospace INC CORP COMMON COM 443201108   8 141 SH   SOLE   141 0 0
Ingevity Corp COMMON COM 45688C107   8 160 SH   SOLE   160 0 0
Interpublic Group Of Companies INC CORP COMMON COM 460690100   8 257 SH   SOLE   257 0 0
Mag Silver Corp COMMON COM 55903Q104   8 740 SH   SOLE   740 0 0
Omega Healthcare Investors INC Reit CORP COMMON COM 681936100   8 270 SH   SOLE   270 0 0
Schwab International Equity Etf INTL EQTY ETF 808524805   8 225 SH   SOLE   225 0 0
Sonoco Products CO CORP COMMON COM 835495102   8 150 SH   SOLE   150 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
Upstart Holdings INC CORP COMMON COM 91680M107   8 200 SH   SOLE   200 0 0
Vishay Intertechnology INC Intertech CORP COMMON COM 928298108   8 320 SH   SOLE   320 0 0
Zoom Video Communications INC CLASS A CORP COMMON CL A 98980L101   8 105 SH   SOLE   105 0 0
Agnico Eagle Mines Ltd CORP COMMON COM 008474108   9 159 SH   SOLE   159 0 0
Blackrock Short Duration Bond Etf Duratn Bnd BLACKROCK SH DUR 46431W507   9 174 SH   SOLE   174 0 0
Campbell Soup CO CORP COMMON COM 134429109   9 215 SH   SOLE   215 0 0
Coinbase Global INC CLASS A CORP COMMON COM CL A 19260Q107   9 52 SH   SOLE   52 0 0
Direxion Daily Small Cap Bear 3x Shares Etf DAILY SM CP BEAR 25460E232   9 450 SH   SOLE   450 0 0
Freeport-mcmoran INC Freeport Mcmoran CORP COMMON CL B 35671D857   9 200 SH   SOLE   200 0 0
Garmin Ltd CORP COMMON SHS H2906T109   9 68 SH   SOLE   68 0 0
Incyte Corp COMMON COM 45337C102   9 147 SH   SOLE   147 0 0
Okta INC CLASS A CORP COMMON CL A 679295105   9 100 SH   SOLE   100 0 0
Palantir Technologies INC CLASS A CORP COMMON CL A 69608A108   9 550 SH   SOLE   550 0 0
Silvercrest Metals INC CORP COMMON COM 828363101   9 1,420 SH   SOLE   1,420 0 0
Teleflex INC CORP COMMON COM 879369106   9 36 SH   SOLE   36 0 0
Townebank Towne Bank CORP COMMON COM 89214P109   9 300 SH   SOLE   300 0 0
Vanguard Esg US Stock Etf ESG US STK ETF 921910733   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
Bank Of Montreal CORP COMMON COM 063671101   10 100 SH   SOLE   100 0 0
Barrick Gold Corp COMMON COM 067901108   10 570 SH   SOLE   570 0 0
Copart INC CORP COMMON COM 217204106   10 200 SH   SOLE   200 0 0
Etfmg Prime Cyber Security Etf PRIME CYBR SCRTY 26924G201   10 160 SH   SOLE   160 0 0
Lazard Ltd CLASS A CORP COMMON SHS A G54050102   10 275 SH   SOLE   275 0 0
New York Community Bancorp INC CORP COMMON COM 649445103   10 1,000 SH   SOLE   1,000 0 0
Norfolk Southern Corp COMMON COM 655844108   10 44 SH   SOLE   44 0 0
Oceanfirst Financial Corp COMMON COM 675234108   10 600 SH   SOLE   600 0 0
Penn Entertainment INC CORP COMMON COM 707569109   10 375 SH   SOLE   375 0 0
Toronto-dominion Bank Toronto Dominion CORP COMMON COM NEW 891160509   10 153 SH   SOLE   153 0 0
Vanguard S&p Mid-cap 400 Growth Index Fund Mid Cap Etf MIDCP 400 GRTH 921932869   10 100 SH   SOLE   100 0 0
Vanguard S&p Small-cap 600 Index Fund Small Cap Etf SMLLCP 600 IDX 921932828   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
Booking Holdings INC CORP COMMON COM 09857L108   11 3 SH   SOLE   3 0 0
Hf Sinclair Corp COMMON COM 403949100   11 200 SH   SOLE   200 0 0
Magna International INC CORP COMMON COM 559222401   11 188 SH   SOLE   188 0 0
Norwegian Cruise Line Holdings Ltd CORP COMMON SHS G66721104   11 550 SH   SOLE   550 0 0
Vanguard Mega Cap Value Index Fund Etf MEGA CAP VAL ETF 921910840   11 100 SH   SOLE   100 0 0
Eversource Energy CORP COMMON COM 30040W108   12 187 SH   SOLE   187 0 0
Fmc Corp COMMON COM NEW 302491303   12 197 SH   SOLE   197 0 0
International Paper CO CORP COMMON COM 460146103   12 325 SH   SOLE   325 0 0
Las Vegas Sands Corp COMMON COM 517834107   12 245 SH   SOLE   245 0 0
Moderna INC CORP COMMON COM 60770K107   12 125 SH   SOLE   125 0 0
Tfs Financial Corp COMMON COM 87240R107   12 800 SH   SOLE   800 0 0
Utilities Select Sector Spdr Fund Uti Etf SBI INT-UTILS 81369Y886   12 190 SH   SOLE   190 0 0
Vector Group Ltd CORP COMMON COM 92240M108   12 1,061 SH   SOLE   1,061 0 0
Verisk Analytics INC CORP COMMON COM 92345Y106   12 50 SH   SOLE   50 0 0
Air Products And Chemicals INC CORP COMMON COM 009158106   13 46 SH   SOLE   46 0 0
Cme Group INC CLASS A CORP COMMON COM 12572Q105   13 60 SH   SOLE   60 0 0
Coeur Mining INC CORP COMMON COM NEW 192108504   13 4,000 SH   SOLE   4,000 0 0
Darden Restaurants INC CORP COMMON COM 237194105   13 82 SH   SOLE   82 0 0
Fastenal CO CORP COM 311900104   13 200 SH   SOLE   200 0 0
Novo Nordisk A/S ADR 670100205   13 130 SH   SOLE   130 0 0
Organon & CO CORP COMMON COMMON STOCK 68622V106   13 867 SH   SOLE   867 0 0
Sherwin-williams CO Sherwin Williams CORP COMMON COM 824348106   13 42 SH   SOLE   42 0 0
Southstate Corp COMMON COM 840441109   13 150 SH   SOLE   150 0 0
Spdr S&p Midcap 400 Etf UTSER1 S&PDCRP 78467Y107   13 25 SH   SOLE   25 0 0
Stanley Black & Decker INC And CORP COMMON COM 854502101   13 133 SH   SOLE   133 0 0
Stmicroelectronics Nv ADR NY REGISTRY 861012102   13 260 SH   SOLE   260 0 0
Vanguard US Momentum Factor Etf US MOMENTUM 921935508   13 100 SH   SOLE   100 0 0
Vanguard US Quality Factor Etf US QUALITY 921935706   13 100 SH   SOLE   100 0 0
York Water CO CORP COMMON COM 987184108   13 340 SH   SOLE   340 0 0
Corning Inc. COM 219350105   14 476 SH   SOLE   476 0 0
Eog Resources INC CORP COMMON COM 26875P101   14 115 SH   SOLE   115 0 0
Essential Utilities INC CORP COMMON COM 29670G102   14 380 SH   SOLE   380 0 0
Knife River Corp COMMON COMMON STOCK 498894104   14 212 SH   SOLE   212 0 0
Kroger CO CORP COMMON COM 501044101   14 300 SH   SOLE   300 0 0
Tractor Supply CO CORP COMMON COM 892356106   14 64 SH   SOLE   64 0 0
Avangrid INC CORP COMMON COM 05351W103   15 455 SH   SOLE   455 0 0
Bok Financial Corp COMMON COM NEW 05561Q201   15 176 SH   SOLE   176 0 0
Chemours CO CORP COMMON COM 163851108   15 475 SH   SOLE   475 0 0
Dfa Dimensional US Large Cap Value Etf Dimensionl US LARGE CAP VAL 25434V666   15 560 SH   SOLE   560 0 0
Franklin Resources INC CORP COMMON COM 354613101   15 500 SH   SOLE   500 0 0
Nexgen Energy Ltd CORP COMMON COM 65340P106   15 2,185 SH   SOLE   2,185 0 0
Schwab US Dividend Equity Etf US DIVIDEND EQ 808524797   15 200 SH   SOLE   200 0 0
United Bankshares INC CORP COMMON COM 909907107   15 400 SH   SOLE   400 0 0
Vanguard Long-term Bond Index Fund Long Term Etf LONG TERM BOND 921937793   15 200 SH   SOLE   200 0 0
Blackrock INC CORP COMMON COM 09247X101   16 20 SH   SOLE   20 0 0
Danaher Corp. COM 235851102   16 70 SH   SOLE   70 0 0
Global X Silver Miners Etf GLOBAL X SILVER 37954Y848   16 570 SH   SOLE   570 0 0
Mosaic CO CORP COMMON COM 61945C103   16 460 SH   SOLE   460 0 0
Royal Caribbean Cruises Ltd Group CORP COMMON COM V7780T103   16 120 SH   SOLE   120 0 0
Shopify INC CLASS A Sub Vtg CORP COMMON CL A 82509L107   16 200 SH   SOLE   200 0 0
Timken CO CORP COMMON COM 887389104   16 200 SH   SOLE   200 0 0
First Solar INC CORP COMMON COM 336433107   17 100 SH   SOLE   100 0 0
Ishares Msci Usa Quality Factor Etf Qlty Fact MSCI USA QLT FCT 46432F339   17 114 SH   SOLE   114 0 0
Pinnacle West Capital Corp COMMON COM 723484101   17 233 SH   SOLE   233 0 0
Truist Financial Corp COMMON COM 89832Q109   17 453 SH   SOLE   453 0 0
Vanguard Mega Cap Index Fund Etf MEGA CAP INDEX 921910873   17 100 SH   SOLE   100 0 0
Vanguard S&p 500 Value Index Fund Etf 500 VAL IDX FD 921932703   17 100 SH   SOLE   100 0 0
Walgreens Boots Alliance INC Walgreen CORP COMMON COM 931427108   17 632 SH   SOLE   632 0 0
Cardinal Health INC CORP COMMON COM 14149Y108   18 180 SH   SOLE   180 0 0
Mdu Resources Group INC CORP COMMON COM 552690109   18 885 SH   SOLE   885 0 0
Plug Power, Inc. COM NEW 72919P202   18 4,000 SH   SOLE   4,000 0 0
Silgan Holdings INC CORP COMMON COM 827048109   18 400 SH   SOLE   400 0 0
Toyota Motor Corp - Adr ADS 892331307   18 100 SH   SOLE   100 0 0
Biomarin Pharmaceutical INC CORP COMMON COM 09061G101   19 200 SH   SOLE   200 0 0
Invesco S&p Smallcap Low Volatility Etf Invsc S P Volatilty S&P SMLCP LOW 46138G102   19 426 SH   SOLE   426 0 0
Tjx Companies INC CORP COMMON COM 872540109   19 206 SH   SOLE   206 0 0
Franco-nevada Corp Franco Nevada COMMON COM 351858105   20 177 SH   SOLE   177 0 0
Kkr Real Estate Finance Trust INC CORP COMMON COM 48251K100   20 1,500 SH   SOLE   1,500 0 0
Wheaton Precious Metals Corp COMMON COM 962879102   20 400 SH   SOLE   400 0 0
Centerpoint Energy INC CORP COMMON COM 15189T107   21 750 SH   SOLE   750 0 0
Modivcare INC CORP COMMON COM 60783X104   21 475 SH   SOLE   475 0 0
Rpm International INC CORP COMMON COM 749685103   21 186 SH   SOLE   186 0 0
Vanguard Russell 3000 Etf VNG RUS3000IDX 92206C599   21 100 SH   SOLE   100 0 0
Ennis INC CORP COMMON COM 293389102   22 1,000 SH   SOLE   1,000 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
Occidental Petroleum Corp COMMON COM 674599105   22 370 SH   SOLE   370 0 0
Tyson Foods INC CLASS A CORP COMMON CL A 902494103   22 400 SH   SOLE   400 0 0
Vanguard Pacific Stock Index Fund Ftse Etf FTSE PACIFIC ETF 922042866   22 300 SH   SOLE   300 0 0
Vanguard Russell 1000 Index Fund Etf VNG RUS1000IDX 92206C730   22 100 SH   SOLE   100 0 0
Invesco S&p Midcap Low Volatility Etf Invsc S P S&P MIDCP LOW 46138E198   23 427 SH   SOLE   427 0 0
Northern Oil And Gas INC CORP COMMON COM 665531307   23 625 SH   SOLE   625 0 0
Trinity Industries INC CORP COMMON COM 896522109   23 850 SH   SOLE   850 0 0
Vanguard Extended Markets Index Fund Market Etf EXTEND MKT ETF 922908652   24 146 SH   SOLE   146 0 0
Etfmg Prime Junior Silver Miners Etf Silvr Mnrs PRIME JUNIR SLVR 26924G102   25 2,515 SH   SOLE   2,515 0 0
First Trust Consumer Discretionary Alphadex Fund Tr Cons Dscrtnry Etf CONSUMR DISCRE 33734X101   25 425 SH   SOLE   425 0 0
Haleon Plc ADR Rep 2 CORP COMMON SPON ADS 405552100   25 3,023 SH   SOLE   3,023 0 0
Medical Properties Trust INC Reit CORP COMMON COM 58463J304   25 5,020 SH   SOLE   5,020 0 0
Unilever Plc ADR Rep 1 CORP COMMON SPON ADR NEW 904767704   25 517 SH   SOLE   517 0 0
Vanguard Total International Stock Index Fund Stk Etf VG TL INTL STK F 921909768   25 427 SH   SOLE   427 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
Omnicom Group INC CORP COMMON COM 681919106   26 300 SH   SOLE   300 0 0
Vanguard Global Ex-us Real Estate Index FUND Glbal Ex US Etf GLB EX US ETF 922042676   26 600 SH   SOLE   600 0 0
Hormel Foods Corp COMMON COM 440452100   27 850 SH   SOLE   850 0 0
Juniper Networks Common COM 48203R104   27 900 SH   SOLE   900 0 0
Paramount Global CLASS B CORP COMMON CLASS B COM 92556H206   27 1,795 SH   SOLE   1,795 0 0
Toro CO CORP COMMON COM 891092108   27 283 SH   SOLE   283 0 0
Vanguard Total Stock Market Index Fund Etf TOTAL STK MKT 922908769   27 113 SH   SOLE   113 0 0
Ames National Cdt-com COM 031001100   28 1,300 SH   SOLE   1,300 0 0
Dte Energy CO CORP COMMON COM 233331107   28 250 SH   SOLE   250 0 0
Ishares Russell Mid-cap Value Etf Mid Cap RUS MDCP VAL ETF 464287473   28 240 SH   SOLE   240 0 0
Expedia Group INC CORP COMMON COM NEW 30212P303   29 193 SH   SOLE   193 0 0
Lamb Weston Holdings INC CORP COMMON COM 513272104   29 267 SH   SOLE   267 0 0
Arch Capital Group Ltd CORP COMMON ORD G0450A105   30 400 SH   SOLE   400 0 0
Bj's Wholesale Club Holdings INC Bjs Hold CORP COMMON COM 05550J101   30 450 SH   SOLE   450 0 0
Digital Realty Trust INC Reit CORP COMMON COM 253868103   30 223 SH   SOLE   223 0 0
Hess Corp COMMON COM 42809H107   30 211 SH   SOLE   211 0 0
Ishares Msci United Kingdom Etf Kingdome MSCI UK ETF NEW 46435G334   30 913 SH   SOLE   913 0 0
Lennar Corp CLASS A COMMON CL A 526057104   30 200 SH   SOLE   200 0 0
Peoples Bancorp INC People CORP COMMON COM 709789101   30 900 SH   SOLE   900 0 0
Ingersoll Rand INC CORP COMMON COM 45687V106   31 397 SH   SOLE   397 0 0
Intuit INC CORP COMMON COM 461202103   31 50 SH   SOLE   50 0 0
Moelis & CO CLASS A CORP COMMON CL A 60786M105   31 550 SH   SOLE   550 0 0
Spdr Portfolio Intermediate Term Corporate Bd Etf Intrmdt Trm Crprate Bnd PORTFOLIO INTRMD 78464A375   31 931 SH   SOLE   931 0 0
Vertex Pharmaceuticals INC CORP COMMON COM 92532F100   31 75 SH   SOLE   75 0 0
Eaton Corporation Plc CORP COMMON SHS G29183103   32 133 SH   SOLE   133 0 0
L3harris Technologies INC CORP COMMON COM 502431109   32 153 SH   SOLE   153 0 0
Uranium Energy Corp COMMON COM 916896103   32 4,960 SH   SOLE   4,960 0 0
Halliburton CO CORP COMMON COM 406216101   33 912 SH   SOLE   912 0 0
DNP Select Income Fund Inc. COM 23325P104   34 4,000 SH   SOLE   4,000 0 0
Gallagher, Arthur J. & Co. COM 363576109   34 150 SH   SOLE   150 0 0
Prosperity Bancshares INC CORP COMMON COM 743606105   34 500 SH   SOLE   500 0 0
Vanguard Communication Services Index Fund Etf COMM SRVC ETF 92204A884   34 285 SH   SOLE   285 0 0
Parker-hannifin Corp Parker Hannifin COMMON COM 701094104   35 75 SH   SOLE   75 0 0
Ciena Corp COMMON COM NEW 171779309   36 800 SH   SOLE   800 0 0
Ge Healthcare Technologies INC CORP COMMON COMMON STOCK 36266G107   36 464 SH   SOLE   464 0 0
Invesco S And P Midcap Momentum Etf Momntm S&P MDCP MOMNTUM 46137V464   36 400 SH   SOLE   400 0 0
Ishares National Muni Bond Etf NATIONAL MUN ETF 464288414   36 332 SH   SOLE   332 0 0
Keycorp CORP COMMON COM 493267108   37 2,600 SH   SOLE   2,600 0 0
Federal Agricultural Mortgage Corp Agricultur CLASS C COMMON CL C 313148306   38 200 SH   SOLE   200 0 0
Ishares Msci Eafe Small Cap Index Fund Etf EAFE SML CP ETF 464288273   38 619 SH   SOLE   619 0 0
Ollie's Bargain Outlet Holdings INC Ollies Hldg CORP COMMON COM 681116109   38 500 SH   SOLE   500 0 0
Restaurant Brands International INC Intrnational CORP COMMON COM 76131D103   38 490 SH   SOLE   490 0 0
Diageo Plc ADR Rep 4 CORP COMMON SPON ADR NEW 25243Q205   39 269 SH   SOLE   269 0 0
Plains All American Pipeline Lp Unt UNIT LTD PARTN 726503105   39 2,550 SH   SOLE   2,550 0 0
State Street Corp COMMON COM 857477103   39 500 SH   SOLE   500 0 0
American Water Works Company INC CORP COMMON COM 030420103   40 300 SH   SOLE   300 0 0
Healthpeak Properties INC CORP COMMON COM 42250P103   40 2,035 SH   SOLE   2,035 0 0
Sprott Physical Silver Trust Etv TR UNIT 85207K107   40 5,000 SH   SOLE   5,000 0 0
Vanguard Internatl High Div Yield Index Fund Internatnl Hgh Yld Etf INTL HIGH ETF 921946794   40 600 SH   SOLE   600 0 0
Carnival Corp COMMON UNIT 99/99/9999 143658300   41 2,197 SH   SOLE   2,197 0 0
Constellation Energy Corp COMMON COM 21037T109   41 349 SH   SOLE   349 0 0
Huntington Bancshares INC CORP COMMON COM 446150104   41 3,234 SH   SOLE   3,234 0 0
Moody's Corp Moodys COMMON COM 615369105   41 106 SH   SOLE   106 0 0
Technology Select Sector Spdr Fund Etf TECHNOLOGY 81369Y803   41 215 SH   SOLE   215 0 0
Evergy INC CORP COMMON COM 30034W106   42 808 SH   SOLE   808 0 0
Oneok INC CORP COMMON COM 682680103   42 600 SH   SOLE   600 0 0
Spdr S&p Dividend Etf S&P DIVID ETF 78464A763   42 338 SH   SOLE   338 0 0
Dollar Tree INC CORP COMMON COM 256746108   43 300 SH   SOLE   300 0 0
Idexx Laboratories INC CORP COMMON COM 45168D104   43 78 SH   SOLE   78 0 0
Southwest Airlines CO CORP COMMON COM 844741108   43 1,505 SH   SOLE   1,505 0 0
Dominion Energy INC CORP COMMON COM 25746U109   44 936 SH   SOLE   936 0 0
Exelon Corp COMMON COM 30161N101   44 1,234 SH   SOLE   1,234 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
Ufp Industries INC CORP COMMON COM 90278Q108   44 350 SH   SOLE   350 0 0
Wp Carey INC W P Reit CORP COMMON COM 92936U109   44 682 SH   SOLE   682 0 0
Albemarle Corp COMMON COM 012653101   45 311 SH   SOLE   311 0 0
Church & Dwight CO INC And CORP COMMON COM 171340102   45 479 SH   SOLE   479 0 0
Mgm Resorts International CORP COMMON COM 552953101   45 1,000 SH   SOLE   1,000 0 0
Warner Bros Discovery INC Bros. Srs A CORP COMMON COM SER A 934423104   46 4,059 SH   SOLE   4,059 0 0
Green Plains INC CORP COMMON COM 393222104   47 1,856 SH   SOLE   1,856 0 0
Ishares Morningstar Value Etf MORNINGSTAR VALU 464288109   47 668 SH   SOLE   668 0 0
Vanguard Russell 1000 Growth Etf VNG RUS1000GRW 92206C680   47 600 SH   SOLE   600 0 0
Chipotle Mexican Grill INC CORP COMMON COM 169656105   48 21 SH   SOLE   21 0 0
Cohen & Steers INC CORP COMMON COM 19247A100   49 641 SH   SOLE   641 0 0
Vanguard Russell 1000 Value Etf VNG RUS1000VAL 92206C714   49 676 SH   SOLE   676 0 0
Clorox CO CORP COMMON COM 189054109   50 350 SH   SOLE   350 0 0
Centene Corp COMMON COM 15135B101   52 700 SH   SOLE   700 0 0
Jd.com INC ADR Rep 2 CLASS A CORP COMMON SPON ADR CL A 47215P106   53 1,840 SH   SOLE   1,840 0 0
Cboe Global Markets INC CORP COMMON COM 12503M108   54 300 SH   SOLE   300 0 0
Shell Plc ADR Each Rep 2 CORP COMMON SPON ADS 780259305   54 822 SH   SOLE   822 0 0
Comcast Corp CLASS A COMMON CL A 20030N101   55 1,244 SH   SOLE   1,244 0 0
Safety Insurance Group INC CORP COMMON COM 78648T100   55 725 SH   SOLE   725 0 0
Williams Companies INC CORP COMMON COM 969457100   56 1,614 SH   SOLE   1,614 0 0
Federated Hermes INC CLASS B CORP COMMON CL B 314211103   57 1,674 SH   SOLE   1,674 0 0
Firstenergy Common COM 337932107   57 1,560 SH   SOLE   1,560 0 0
Anthem, Inc COM 036752103   58 122 SH   SOLE   122 0 0
Ishares U.s. Regional Banks Etf US US REGNL BKS ETF 464288778   58 1,375 SH   SOLE   1,375 0 0
Target Corp. COM 87612E106   58 408 SH   SOLE   408 0 0
Zillow Group INC CLASS C CORP COMMON CL C CAP STK 98954M200   59 1,015 SH   SOLE   1,015 0 0
Capri Holdings Ltd CORP COMMON SHS G1890L107   60 1,200 SH   SOLE   1,200 0 0
Edwards Lifesciences Corp COMMON COM 28176E108   60 787 SH   SOLE   787 0 0
Allstate Common COM 020002101   61 434 SH   SOLE   434 0 0
First Trust Health Care Alphadex Fund Etf HLTH CARE ALPH 33734X143   61 593 SH   SOLE   593 0 0
Equifax INC CORP COMMON COM 294429105   62 250 SH   SOLE   250 0 0
Ishares Select Dividend Etf SELECT DIVID ETF 464287168   62 530 SH   SOLE   530 0 0
Datadog INC CLASS A CORP COMMON CL A COM 23804L103   63 523 SH   SOLE   523 0 0
Middlesex Water CO CORP COMMON COM 596680108   63 967 SH   SOLE   967 0 0
Vanguard Small-cap Growth Index Fund Small Cap Etf SML CP GRW ETF 922908595   63 260 SH   SOLE   260 0 0
Accenture Plc CLASS A CORP COMMON SHS CLASS A G1151C101   65 185 SH   SOLE   185 0 0
Primerica INC CORP COMMON COM 74164M108   65 318 SH   SOLE   318 0 0
First Trust Dow Jones Internet Index Fund Cf Etf DJ INTERNT IDX 33733E302   67 361 SH   SOLE   361 0 0
Intuitive Surgical INC CORP COMMON COM NEW 46120E602   67 198 SH   SOLE   198 0 0
Umb Financial Corp COMMON COM 902788108   67 800 SH   SOLE   800 0 0
West Pharmaceutical Services INC Pharm Svc CORP COMMON COM 955306105   67 191 SH   SOLE   191 0 0
Block INC CLASS A CORP COMMON CL A 852234103   72 925 SH   SOLE   925 0 0
Delta Air Lines INC CORP COMMON COM NEW 247361702   72 1,795 SH   SOLE   1,795 0 0
Qualcomm, Inc. COM 747525103   72 500 SH   SOLE   500 0 0
Seagate Technology Holdings Plc CORP COMMON ORD SHS G7997R103   73 855 SH   SOLE   855 0 0
Ishares Russell 2000 Growth Etf RUS 2000 GRW ETF 464287648   76 300 SH   SOLE   300 0 0
Zoetis INC CLASS A CORP COMMON CL A 98978V103   76 386 SH   SOLE   386 0 0
Vanguard Consumer Discretionary Etf CONSUM DIS ETF 92204A108   77 252 SH   SOLE   252 0 0
Genpact Ltd CORP COMMON SHS G3922B107   80 2,300 SH   SOLE   2,300 0 0
Xcel Energy Common COM 98389B100   81 1,316 SH   SOLE   1,316 0 0
Ishares Dow Jones US Aerospace And Defense Index Fund Etf US AER DEF ETF 464288760   82 650 SH   SOLE   650 0 0
Sysco Corp. COM 871829107   82 1,116 SH   SOLE   1,116 0 0
Ishares Morningstar US Equity Etf MORNINGSTR US EQ 464287127   83 1,268 SH   SOLE   1,268 0 0
Lantheus Holdings INC CORP COMMON COM 516544103   83 1,345 SH   SOLE   1,345 0 0
Netflix INC CORP COMMON COM 64110L106   84 173 SH   SOLE   173 0 0
Packaging Corp Amer Common COM 695156109   85 524 SH   SOLE   524 0 0
Lyondellbasell Industries Nv CLASS A CORP COMMON SHS - A - N53745100   86 905 SH   SOLE   905 0 0
Novartis Ag ADR Repsg 1 CORP COMMON SPONSORED ADR 66987V109   86 855 SH   SOLE   855 0 0
Public Service Enterprise Group INC CORP COMMON COM 744573106   86 1,401 SH   SOLE   1,401 0 0
Vanguard Real Estate Index Fund Etf REAL ESTATE ETF 922908553   87 985 SH   SOLE   985 0 0
Docusign INC CORP COMMON COM 256163106   91 1,524 SH   SOLE   1,524 0 0
Paypal Holdings INC CORP COMMON COM 70450Y103   91 1,481 SH   SOLE   1,481 0 0
Zevra Therapeutics INC CORP COMMON COM NEW 488445206   93 14,224 SH   SOLE   14,224 0 0
Archer-daniels-midland CO Archer Daniels Midland CORP COMMON COM 039483102   94 1,300 SH   SOLE   1,300 0 0
Ishares Msci Emerging Markets Etf MSCI EMG MKT ETF 464287234   94 2,330 SH   SOLE   2,330 0 0
Spdr Kbw Regional Banking (Etf) S&p Etf S&P REGL BKG 78464A698   94 1,800 SH   SOLE   1,800 0 0
Welltower INC CORP COMMON COM 95040Q104   95 1,058 SH   SOLE   1,058 0 0
Ferrari Nv CORP COMMON COM N3167Y103   96 285 SH   SOLE   285 0 0
Taiwan Semiconductor Manufacturing LTD SPONSORED ADS 874039100   96 920 SH   SOLE   920 0 0
Marathon Oil Common COM 565849106   97 4,032 SH   SOLE   4,032 0 0
Otis Worldwide Corp COMMON COM 68902V107   97 1,082 SH   SOLE   1,082 0 0
Progressive Corp COMMON COM 743315103   97 611 SH   SOLE   611 0 0
Realty Income Corp Reit COMMON COM 756109104   98 1,700 SH   SOLE   1,700 0 0
Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight S&P500 EQL WGT 46137V357   99 629 SH   SOLE   629 0 0
Kimco Realty Corp Reit COMMON COM 49446R109   100 4,683 SH   SOLE   4,683 0 0
Oracle Corp. COM 68389X105   100 950 SH   SOLE   950 0 0
Cloudflare INC CLASS A CORP COMMON CL A COM 18915M107   101 1,210 SH   SOLE   1,210 0 0
Colgate Polmolive Co. COM 194162103   102 1,284 SH   SOLE   1,284 0 0
Consumer Staples Select Sector Spdr Fund Etf SBI CONS STPLS 81369Y308   103 1,425 SH   SOLE   1,425 0 0
Analog Devices INC CORP COMMON COM 032654105   104 522 SH   SOLE   522 0 0
Lam Research Corp COMMON COM 512807108   105 134 SH   SOLE   134 0 0
Cencora INC CORP COMMON COM 03073E105   106 518 SH   SOLE   518 0 0
Constellation Brands INC CLASS A CORP COMMON CL A 21036P108   106 439 SH   SOLE   439 0 0
Trane Technologies Plc CORP COMMON SHS G8994E103   110 451 SH   SOLE   451 0 0
Roblox Corp CLASS A COMMON CL A 771049103   111 2,428 SH   SOLE   2,428 0 0
Phillips 66 CORP COMMON COM 718546104   112 841 SH   SOLE   841 0 0
PNC Financial Services Group, Inc. COM 693475105   117 756 SH   SOLE   756 0 0
Viatris INC CORP COMMON COM 92556V106   117 10,842 SH   SOLE   10,842 0 0
Ishares S&p 500 Value Etf S&P 500 VAL ETF 464287408   118 676 SH   SOLE   676 0 0
Ishares S&p Global Financials Sector Index Fund Etf GLOBAL FINLS ETF 464287333   120 1,525 SH   SOLE   1,525 0 0
Prudential Financial INC CORP COMMON COM 744320102   121 1,170 SH   SOLE   1,170 0 0
Dimensional World Ex U S Core Equity 2 Etf Wld US Cr Eq WORLD EX US CORE 25434V880   122 5,000 SH   SOLE   5,000 0 0
First Trust Consumer Staples Alphadex Fund Tr Consumr Stapls Etf CONSUMR STAPLE 33734X119   123 1,945 SH   SOLE   1,945 0 0
Bank of New York Mellon Corp COM 064058100   124 2,379 SH   SOLE   2,379 0 0
Ishares Silver Trust Etf ISHARES 46428Q109   124 5,680 SH   SOLE   5,680 0 0
Corteva INC CORP COMMON COM 22052L104   125 2,603 SH   SOLE   2,603 0 0
Nike INC CLASS B CORP COMMON CL B 654106103   127 1,167 SH   SOLE   1,167 0 0
Dimensional U S Equity Etf US EQUITY ETF 25434V401   128 2,462 SH   SOLE   2,462 0 0
Vanguard Russell 2000 Growth Etf VNG RUS2000GRW 92206C623   128 700 SH   SOLE   700 0 0
General Mills Inc. COM 370334104   129 1,977 SH   SOLE   1,977 0 0
Ishares Morningstar Small Value Index Fund Morn Cap Etf MRNING SM CP ETF 464288703   130 2,196 SH   SOLE   2,196 0 0
Citigroup INC CORP COMMON COM NEW 172967424   132 2,557 SH   SOLE   2,557 0 0
Diamondback Energy INC CORP COMMON COM 25278X109   132 850 SH   SOLE   850 0 0
Carrier Global Corp COMMON COM 14448C104   134 2,327 SH   SOLE   2,327 0 0
Ishares US Treasury Bond Etf US TREAS BD ETF 46429B267   135 5,850 SH   SOLE   5,850 0 0
Ft Vest US Eqty Buff & Prem INC Etf - Sept Vst Eqt Br Rpm FT CBOE EQU BUFF 33740F375   138 4,500 SH   SOLE   4,500 0 0
Ishares Morningstar Mid Growth Index Fund Morgstar Cap Gro Etf MRGSTR MD CP GRW 464288307   138 2,148 SH   SOLE   2,148 0 0
Ishares Russell 1000 Index Fund Etf RUS 1000 ETF 464287622   138 525 SH   SOLE   525 0 0
Weyerhaeuser CO Reit COM NEW 962166104   144 4,140 SH   SOLE   4,140 0 0
Axon Enterprise INC CORP COMMON COM 05464C101   150 580 SH   SOLE   580 0 0
Broadcom INC CORP COMMON COM 11135F101   150 134 SH   SOLE   134 0 0
Ishares Russell 2000 Value Etf RUS 2000 VAL ETF 464287630   150 966 SH   SOLE   966 0 0
Charles Schwab Corp COMMON COM 808513105   152 2,210 SH   SOLE   2,210 0 0
BP SPONSORED ADR 055622104   155 4,370 SH   SOLE   4,370 0 0
Vanguard Energy Index Fund Etf ENERGY ETF 92204A306   156 1,334 SH   SOLE   1,334 0 0
Northrop Grumman Corp COMMON COM 666807102   160 342 SH   SOLE   342 0 0
Invesco Qqq Trust Series 1 Invsc Srs Etf UNIT SER 1 46090E103   161 392 SH   SOLE   392 0 0
Conagra Foods COM 205887102   162 5,660 SH   SOLE   5,660 0 0
Rockwell Automation INC Automat CORP COMMON COM 773903109   165 530 SH   SOLE   530 0 0
Marathon Petroleum Corp COMMON COM 56585A102   167 1,128 SH   SOLE   1,128 0 0
Pathward Financial INC CORP COMMON COM 59100U108   170 3,216 SH   SOLE   3,216 0 0
Vanguard Ftse All-world Ex-us Small-cap Index Vgrd All Wrld Ex US Sml Cap Etf FTSE SMCAP ETF 922042718   170 1,481 SH   SOLE   1,481 0 0
Ishares Trust Russell 1000 Value Etf RUS 1000 VAL ETF 464287598   171 1,033 SH   SOLE   1,033 0 0
Vanguard Consumer Staples Index Fund Etf CONSUM STP ETF 92204A207   171 893 SH   SOLE   893 0 0
Dow INC CORP COMMON COM 260557103   173 3,149 SH   SOLE   3,149 0 0
Dimensional International Value Etf Val INTERNATNAL VAL 25434V807   174 5,075 SH   SOLE   5,075 0 0
Spdr Gold Shares Etf GOLD SHS 78463V107   179 936 SH   SOLE   936 0 0
General Electric CO CORP COMMON COM NEW 369604301   181 1,417 SH   SOLE   1,417 0 0
West Bancorporation CAP STK 95123P106   182 8,595 SH   SOLE   8,595 0 0
Dollar General Corp COMMON COM 256677105   184 1,354 SH   SOLE   1,354 0 0
Fedex Corp COMMON COM 31428X106   186 736 SH   SOLE   736 0 0
Ishares Msci Eafe Etf MSCI EAFE ETF 464287465   188 2,498 SH   SOLE   2,498 0 0
Duke Energy Hldg Common COM NEW 26441C204   189 1,951 SH   SOLE   1,951 0 0
Valero Energy Corp COMMON COM 91913Y100   197 1,515 SH   SOLE   1,515 0 0
Ft Vest US Equity Enh & Mod Buffer Etf - June Vst Eqy Ehnc Mdrt Buf FT CBOE VEST US 33740U844   198 5,640 SH   SOLE   5,640 0 0
Wells Fargo & Co. Common Stock COM 949746101   198 4,029 SH   SOLE   4,029 0 0
Fiserv, Inc. COM 337738108   199 1,495 SH   SOLE   1,495 0 0
Disney Walt Co. COM 254687106   205 2,272 SH   SOLE   2,272 0 0
Adobe INC CORP COMMON COM 00724F101   206 346 SH   SOLE   346 0 0
Invesco Emerging Markets Sovereign Debt Etf Invsc Markt Sovrgn EMRNG MKT SVRG 46138E784   211 10,250 SH   SOLE   10,250 0 0
Alphabet INC CLASS A CORP COMMON CAP STK CL A 02079K305   215 1,537 SH   SOLE   1,537 0 0
Biogen INC CORP COMMON COM 09062X103   215 832 SH   SOLE   832 0 0
Mondelez International INC CLASS A CORP COMMON CL A 609207105   215 2,963 SH   SOLE   2,963 0 0
Gsk Plc ADR Rep 2 CORP COMMON SPONSORED ADR 37733W204   217 5,867 SH   SOLE   5,867 0 0
Ishares Currency Hedged Msci Eafe Etf Hedg HDG MSCI EAFE 46434V803   221 7,000 SH   SOLE   7,000 0 0
Philip Morris International INC CORP COMMON COM 718172109   221 2,349 SH   SOLE   2,349 0 0
Blackstone INC CORP COMMON COM 09260D107   229 1,747 SH   SOLE   1,747 0 0
Vanguard Mid-cap Growth Index Fund Mid Cap Etf MCAP GR IDXVIP 922908538   230 1,047 SH   SOLE   1,047 0 0
Metlife INC CORP COMMON COM 59156R108   231 3,488 SH   SOLE   3,488 0 0
American Express Co. COM 025816109   233 1,245 SH   SOLE   1,245 0 0
Ishares Core Msci Eafe Etf CORE MSCI EAFE 46432F842   234 3,325 SH   SOLE   3,325 0 0
Martin Marietta Materials INC CORP COMMON COM 573284106   240 481 SH   SOLE   481 0 0
Nutrien Ltd CORP COMMON COM 67077M108   240 4,265 SH   SOLE   4,265 0 0
Zimmer Biomet Holdings INC CORP COM 98956P102   240 1,972 SH   SOLE   1,972 0 0
Cisco Systems, Inc. COM 17275R102   241 4,768 SH   SOLE   4,768 0 0
Paychex INC CORP COMMON COM 704326107   243 2,038 SH   SOLE   2,038 0 0
Wynn Resorts Ltd CORP COMMON COM 983134107   246 2,705 SH   SOLE   2,705 0 0
General Dynamics Corp. COM 369550108   249 959 SH   SOLE   959 0 0
Ishares Core International Aggregate Bond Etf Interntinl Aggrgt Bnd CORE INTL AGGR 46435G672   249 5,000 SH   SOLE   5,000 0 0
Ishares Core S&p Small-cap Etf Small Cap CORE S&P SCP ETF 464287804   255 2,358 SH   SOLE   2,358 0 0
CVS Health Corp COMMON COM 126650100   263 3,333 SH   SOLE   3,333 0 0
Ft Vest US Equity Buffer Etf - June Vst Eqty Bufer CBOE VEST US EQT 33740F722   267 6,050 SH   SOLE   6,050 0 0
Cummins INC CORP COMMON COM 231021106   270 1,127 SH   SOLE   1,127 0 0
Ishares Russell 2000 Etf RUSSELL 2000 ETF 464287655   270 1,347 SH   SOLE   1,347 0 0
Dupont De Nemours INC CORP COMMON COM 26614N102   271 3,529 SH   SOLE   3,529 0 0
Ishares Core Msci International Developed Mkt Etf Intrl Dvlp CORE MSCI INTL 46435G326   271 4,255 SH   SOLE   4,255 0 0
Vanguard Mid-cap Value Index Fund Mid Cap Etf MCAP VL IDXVIP 922908512   274 1,892 SH   SOLE   1,892 0 0
Cigna Group CORP COMMON COM 125523100   276 923 SH   SOLE   923 0 0
Mastercard INC CLASS A CORP COMMON CL A 57636Q104   280 657 SH   SOLE   657 0 0
PepsiCo, Inc. COM 713448108   283 1,667 SH   SOLE   1,667 0 0
PPG Industries INC CORP COMMON COM 693506107   292 1,950 SH   SOLE   1,950 0 0
S&p Global INC CORP COM 78409V104   296 672 SH   SOLE   672 0 0
Tesla INC CORP COMMON COM 88160R101   296 1,190 SH   SOLE   1,190 0 0
Ishares Floating Rate Bond Etf FLTG RATE NT ETF 46429B655   298 5,880 SH   SOLE   5,880 0 0
Am Electric Common COM 025537101   303 3,733 SH   SOLE   3,733 0 0
Conocophillips CORP COMMON COM 20825C104   305 2,627 SH   SOLE   2,627 0 0
Dfa Dimensional US Core Equity Market Etf Markt US CORE EQT MKT 25434V104   308 9,267 SH   SOLE   9,267 0 0
Ishares Mbs Etf MBS ETF 464288588   311 3,307 SH   SOLE   3,307 0 0
Salesforce INC CORP COMMON COM 79466L302   311 1,182 SH   SOLE   1,182 0 0
Crowdstrike Holdings INC CLASS A CORP COMMON CL A 22788C105   315 1,232 SH   SOLE   1,232 0 0
Ishares Core Msci Emerging Markets Etf CORE MSCI EMKT 46434G103   316 6,250 SH   SOLE   6,250 0 0
Ishares Cybersecurity And Tech Etf CYBERSECURITY 46435U135   321 7,060 SH   SOLE   7,060 0 0
Gilead Sciences, Inc. COM 375558103   323 3,983 SH   SOLE   3,983 0 0
Morgan Stanley CORP COMMON COM NEW 617446448   330 3,542 SH   SOLE   3,542 0 0
Kimberly-clark Corp Kimberly Clark COMMON COM 494368103   334 2,747 SH   SOLE   2,747 0 0
Invesco High Yield Equity Dividend Achvrs Etf Invsc HIG YLD EQ DIV 46137V563   347 16,400 SH   SOLE   16,400 0 0
Waste Management INC CORP COMMON COM 94106L109   348 1,941 SH   SOLE   1,941 0 0
Dover Corp COMMON COM 260003108   357 2,319 SH   SOLE   2,319 0 0
Enbridge INC CORP COMMON COM 29250N105   359 9,975 SH   SOLE   9,975 0 0
Marvell Technology INC CORP COMMON COM 573874104   372 6,163 SH   SOLE   6,163 0 0
Boeing Co Common COM 097023105   374 1,434 SH   SOLE   1,434 0 0
Ishares Core Total Usd Bond Market Etf CORE TOTAL USD 46434V613   379 8,227 SH   SOLE   8,227 0 0
Vanguard Intl Dividend Appreciation Index Fund Aprectn Etf INTL DVD ETF 921946810   379 4,781 SH   SOLE   4,781 0 0
AT&T, Inc. COM 00206R102   381 22,724 SH   SOLE   22,724 0 0
Ford Motor Company Common COM 345370860   383 31,437 SH   SOLE   31,437 0 0
Pioneer Natural Resources CO Resource CORP COMMON COM 723787107   384 1,709 SH   SOLE   1,709 0 0
Ishares Trust Russell 1000 Growth Etf RUS 1000 GRW ETF 464287614   393 1,296 SH   SOLE   1,296 0 0
Consolidated Edison, Inc. COM 209115104   399 4,389 SH   SOLE   4,389 0 0
Discover Financial Services CORP COMMON COM 254709108   425 3,782 SH   SOLE   3,782 0 0
Ishares Core Dividend Growth Etf CORE DIV GRWTH 46434V621   432 8,025 SH   SOLE   8,025 0 0
Intel Corp. COM 458140100   435 8,649 SH   SOLE   8,649 0 0
Travelers Companies INC CORP COMMON COM 89417E109   441 2,316 SH   SOLE   2,316 0 0
3M CO CORP COMMON COM 88579Y101   442 4,044 SH   SOLE   4,044 0 0
Union Pacific Corp COMMON COM 907818108   446 1,815 SH   SOLE   1,815 0 0
Goldman Sachs Group INC CORP COMMON COM 38141G104   456 1,183 SH   SOLE   1,183 0 0
US Bancorp DEL COM NEW 902973304   457 10,559 SH   SOLE   10,559 0 0
Caseys General Stores Inc COM 147528103   460 1,673 SH   SOLE   1,673 0 0
Vanguard Short-term Corporate Bond Idx Fund Etf SHRT TRM CORP BD 92206C409   472 6,095 SH   SOLE   6,095 0 0
Devon Energy Corp COMMON COM 25179M103   477 10,526 SH   SOLE   10,526 0 0
Netapp INC CORP COMMON COM 64110D104   477 5,415 SH   SOLE   5,415 0 0
Altria Group Inc. COM 02209S103   483 11,966 SH   SOLE   11,966 0 0
Ishares Core S&p 500 Etf CORE S&P500 ETF 464287200   483 1,011 SH   SOLE   1,011 0 0
Becton Dickinson And CO CORP COMMON COM 075887109   485 1,988 SH   SOLE   1,988 0 0
Ishares Core S&p Mid-cap Etf Mid Cap CORE S&P MCP ETF 464287507   494 1,782 SH   SOLE   1,782 0 0
Southern Co. COM 842587107   496 7,076 SH   SOLE   7,076 0 0
Starbucks Corp. COM 855244109   517 5,384 SH   SOLE   5,384 0 0
Wec Energy Group INC CORP COMMON COM 92939U106   526 6,244 SH   SOLE   6,244 0 0
Vanguard 500 Index Fund S&p Etf S&P 500 ETF SHS 922908363   532 1,217 SH   SOLE   1,217 0 0
Bank of America Corp. COM 060505104   536 15,934 SH   SOLE   15,934 0 0
Abbott Labs COM 002824100   541 4,913 SH   SOLE   4,913 0 0
Vanguard Large-cap Index Fund Large Cap Etf LARGE CAP ETF 922908637   542 2,485 SH   SOLE   2,485 0 0
McDonalds Corp. COM 580135101   547 1,844 SH   SOLE   1,844 0 0
Bristol-Myers Squibb Co. COM 110122108   581 11,314 SH   SOLE   11,314 0 0
Home Depot, Inc. COM 437076102   582 1,679 SH   SOLE   1,679 0 0
Visa INC CLASS A CORP COMMON COM CL A 92826C839   582 2,234 SH   SOLE   2,234 0 0
Invesco Nasdaq 100 Etf NASDAQ 100 ETF 46138G649   595 3,530 SH   SOLE   3,530 0 0
Chubb Ltd CORP COMMON COM H1467J104   600 2,654 SH   SOLE   2,654 0 0
Exxonmobil Corp. COM 30231G102   610 6,104 SH   SOLE   6,104 0 0
Meta Platforms INC CLASS A CORP COMMON CL A 30303M102   612 1,730 SH   SOLE   1,730 0 0
Texas Instruments, Inc. COM 882508104   617 3,617 SH   SOLE   3,617 0 0
Principal Financial Group COM 74251V102   635 8,075 SH   SOLE   8,075 0 0
Vanguard Industrials Index Fund Etf INDUSTRIAL ETF 92204A603   640 2,902 SH   SOLE   2,902 0 0
IShares Trust Goldman Sacsh $ Investop Corp Bond Fund IBOXX INV CP ETF 464287242   654 5,910 SH   SOLE   5,910 0 0
Procter & Gamble CO CORP COMMON COM 742718109   654 4,462 SH   SOLE   4,462 0 0
Spdr Portfolio Emerging Markets Etf Index Shares Emerg Markt PORTFOLIO EMG MK 78463X509   659 18,616 SH   SOLE   18,616 0 0
Walmart Inc COM 931142103   663 4,203 SH   SOLE   4,203 0 0
Medtronic Plc CORP COMMON SHS G5960L103   667 8,101 SH   SOLE   8,101 0 0
Vanguard Utilities Index Fund Etf UTILITIES ETF 92204A876   667 4,866 SH   SOLE   4,866 0 0
Honeywell International INC CORP COMMON COM 438516106   674 3,212 SH   SOLE   3,212 0 0
Snowflake Inc. CLASS A CORP COMMON CL A 833445109   676 3,399 SH   SOLE   3,399 0 0
Ishares Preferred And Income Securities Etf Sec PFD AND INCM SEC 464288687   699 22,415 SH   SOLE   22,415 0 0
IBM Common COM 459200101   715 4,374 SH   SOLE   4,374 0 0
Applied Materials INC Material CORP COMMON COM 038222105   727 4,487 SH   SOLE   4,487 0 0
Amgen, Inc. COM 031162100   731 2,539 SH   SOLE   2,539 0 0
Vanguard Tax Managed Fund Ftse Developed Markets Etf VAN FTSE DEV MKT 921943858   733 15,309 SH   SOLE   15,309 0 0
United Parcel Service, Inc. CL B 911312106   748 4,760 SH   SOLE   4,760 0 0
Micron Technology INC CORP COMMON COM 595112103   793 9,287 SH   SOLE   9,287 0 0
Nextera Energy INC CORP COMMON COM 65339F101   819 13,487 SH   SOLE   13,487 0 0
Vanguard Materials Viper MATERIALS ETF 92204A801   821 4,324 SH   SOLE   4,324 0 0
Unitedhealth Group Common COM 91324P102   827 1,570 SH   SOLE   1,570 0 0
Dfa Dimensional International Core Equity Market Intern Eqt Mkt Etf INTL CORE EQT MK 25434V203   869 30,335 SH   SOLE   30,335 0 0
Lockheed Martin Corp. COM 539830109   872 1,924 SH   SOLE   1,924 0 0
Chevron Common COM 166764100   902 6,046 SH   SOLE   6,046 0 0
Ishares JPMORGAN Usd Emerging Markets Bond Etf Mts JPMORGAN USD EMG 464288281   948 10,645 SH   SOLE   10,645 0 0
Dimensional U S Core Equity 2 Etf US CORE EQUITY 2 25434V708   993 33,985 SH   SOLE   33,985 0 0
Advanced Micro Devices INC CORP COMMON COM 007903107   1,023 6,942 SH   SOLE   6,942 0 0
Pfizer Inc COM 717081103   1,030 35,767 SH   SOLE   35,767 0 0
Lowes Cos, Inc. COM 548661107   1,041 4,679 SH   SOLE   4,679 0 0
Fifth Third Bancorp CORP COMMON COM 316773100   1,092 31,661 SH   SOLE   31,661 0 0
Vanguard Ftse All World Ex US Index Fund Investor Shares Etf ALLWRLD EX US 922042775   1,108 19,729 SH   SOLE   19,729 0 0
Automatic Data Processing COM 053015103   1,111 4,770 SH   SOLE   4,770 0 0
Ishares Biotechnology Etf ISHARES BIOTECH 464287556   1,132 8,334 SH   SOLE   8,334 0 0
Rtx Corp COMMON COM 75513E101   1,148 13,644 SH   SOLE   13,644 0 0
Coca Cola Co COM 191216100   1,150 19,513 SH   SOLE   19,513 0 0
Caterpiller, Inc DEL COM 149123101   1,176 3,979 SH   SOLE   3,979 0 0
Vanguard Information Technology Index Fund Etf INF TECH ETF 92204A702   1,226 2,534 SH   SOLE   2,534 0 0
Deere & Co. COM 244199105   1,234 3,087 SH   SOLE   3,087 0 0
Merck & CO INC CORP COMMON COM 58933Y105   1,324 12,145 SH   SOLE   12,145 0 0
Verizon Communications COM 92343V104   1,332 35,341 SH   SOLE   35,341 0 0
Alphabet INC CLASS C CORP COMMON CAP STK CL C 02079K107   1,345 9,545 SH   SOLE   9,545 0 0
Ishares 5-10 Yr Investment Grade Corporate Bd Etf Trt Is Inv Gr Cr ISHS 5-10YR INVT 464288638   1,428 27,464 SH   SOLE   27,464 0 0
Vanguard Small-cap Index Fund Small Cap Etf SMALL CP ETF 922908751   1,438 6,741 SH   SOLE   6,741 0 0
Dfa Dimensional Emerging Core Equity Market Etf Emerg Eqy Mrkt EMGR CRE EQT MNG 25434V302   1,446 59,959 SH   SOLE   59,959 0 0
Spdr Portfolio Tips Etf PORTFLI TIPS ETF 78464A656   1,472 57,580 SH   SOLE   57,580 0 0
Costco Wholesale Corp COMMON COM 22160K105   1,495 2,265 SH   SOLE   2,265 0 0
Abbvie INC CORP COMMON COM 00287Y109   1,536 9,909 SH   SOLE   9,909 0 0
JPMorgan Chase & Co. COM 46625H100   1,542 9,065 SH   SOLE   9,065 0 0
Vanguard Emerging Markets Stock Index Fund Ftse Etf FTSE EMR MKT ETF 922042858   1,650 40,153 SH   SOLE   40,153 0 0
Vanguard Health Care Index Fund Etf HEALTH CAR ETF 92204A504   1,755 7,000 SH   SOLE   7,000 0 0
Vanguard Growth Index Fund Etf GROWTH ETF 922908736   1,783 5,734 SH   SOLE   5,734 0 0
Vanguard Mid-cap Index Fund Mid Cap Etf MID CAP ETF 922908629   1,836 7,894 SH   SOLE   7,894 0 0
Vanguard Small Cap Value Etf SM CP VAL ETF 922908611   1,859 10,328 SH   SOLE   10,328 0 0
Johnson & Johnson COM 478160104   1,924 12,276 SH   SOLE   12,276 0 0
Spdr S&p 500 Etf Trust TR UNIT 78462F103   1,933 4,067 SH   SOLE   4,067 0 0
IShares US Treasury Inflation Protected TIPS BD ETF 464287176   1,956 18,198 SH   SOLE   18,198 0 0
Nvidia Corp COMMON COM 67066G104   1,985 4,008 SH   SOLE   4,008 0 0
Eli Lilly And CO CORP COMMON COM 532457108   2,010 3,448 SH   SOLE   3,448 0 0
Amazon.com INC Amazon COMMON CORP COM 023135106   2,358 15,522 SH   SOLE   15,522 0 0
Vanguard Mortgage-backed Secs Idx Fund Mortgage Backed Sec Etf MTG-BKD SECS ETF 92206C771   2,372 51,159 SH   SOLE   51,159 0 0
Vanguard Value Index Fund Etf VALUE ETF 922908744   2,453 16,411 SH   SOLE   16,411 0 0
Vanguard Financials Index Fund Etf FINANCIALS ETF 92204A405   2,735 29,643 SH   SOLE   29,643 0 0
Ishares Core US Aggregate Bond Etf CORE US AGGBD ET 464287226   2,950 29,723 SH   SOLE   29,723 0 0
Spdr Bloomberg Emerging Markets Local Bond Etf Bloombg Emg Mrkt Lcl Bnd BLOOMBERG EMERGI 78464A391   3,182 149,819 SH   SOLE   149,819 0 0
Dimensional U S Targeted Value Etf US TARGETED VLU 25434V609   3,516 67,180 SH   SOLE   67,180 0 0
Alliant Energy Corp COMMON COM 018802108   3,618 70,521 SH   SOLE   70,521 0 0
Vanguard Emerging Markets Govt Bd Idx Markt Bnd Etf EM MK GOV BD ETF 921946885   3,626 56,872 SH   SOLE   56,872 0 0
Vanguard Total Bond Market Etf TOTAL BND MRKT 921937835   3,952 53,738 SH   SOLE   53,738 0 0
Vanguard Dividend Appreciation Index Fund Etf DIV APP ETF 921908844   4,423 25,959 SH   SOLE   25,959 0 0
Vanguard Total International Bond Index Fund Bnd Etf TOTAL INT BD ETF 92203J407   4,605 93,283 SH   SOLE   93,283 0 0
Berkshire Hathaway INC CLASS B CORP COMMON CL B NEW 084670702   4,659 13,064 SH   SOLE   13,064 0 0
Vanguard High Dividend Yield Etf HIGH DIV YLD 921946406   4,793 42,936 SH   SOLE   42,936 0 0
Microsoft COM 594918104   4,902 13,037 SH   SOLE   13,037 0 0
Vanguard Short-term Bond Index Fund Etf SHORT TRM BOND 921937827   5,001 64,934 SH   SOLE   64,934 0 0
Ishares 0-5 Year Tips Bond Etf 0-5 YR TIPS ETF 46429B747   5,584 56,634 SH   SOLE   56,634 0 0
Vanguard Intermediate Term Bond Etf INTERMED TERM 921937819   5,658 74,079 SH   SOLE   74,079 0 0
Apple INC CORP COMMON COM 037833100   11,032 57,299 SH   SOLE   57,299 0 0