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
Ageagle Aerial Systems INC Sys CORP COMMON COM NEW 00848K200   1 1,000 SH   SOLE   1,000 0 0
Alcoa Corp COMMON COM 013872106   1 29 SH   SOLE   29 0 0
American Battery Technology CO Comp CORP COMMON COM NEW 02451V309   1 667 SH   SOLE   667 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
Bassett Furniture Industries INC CORP COMMON COM 070203104   1 100 SH   SOLE   100 0 0
Bausch Health Companies INC CORP COMMON COM 071734107   1 100 SH   SOLE   100 0 0
BHP Group Ltd ADR SPONSORED ADS 088606108   1 25 SH   SOLE   25 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
CH Robinson Worldwide INC CORP COMMON COM NEW 12541W209   1 18 SH   SOLE   18 0 0
Chargepoint Holdings INC CLASS A CORP COMMON COM CL A 15961R105   1 310 SH   SOLE   310 0 0
Compugen Ltd CORP COMMON ORD M25722105   1 200 SH   SOLE   200 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
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
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
Public Storage Reit CORP COMMON COM 74460D109   1 5 SH   SOLE   5 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   1 100 SH   SOLE   100 0 0
Sea Ltd Ads Rep CLASS A CORP COMMON SPONSORD ADS 81141R100   1 10 SH   SOLE   10 0 0
Senseonics Holdings INC CORP COMMON COM 81727U105   1 2,775 SH   SOLE   2,775 0 0
Sofi Technologies INC CORP COMMON COM 83406F102   1 200 SH   SOLE   200 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
Sturm Ruger & Company INC CORP COMMON COM 864159108   1 32 SH   SOLE   32 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 REGISTERED 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 COMMON COM 91702V101   1 250 SH   SOLE   250 0 0
Velo3d INC CORP COMMON COMMON STOCK 92259N104   1 1,500 SH   SOLE   1,500 0 0
Virgin Galactic Holdings INC CLASS A CORP COMMON COM 92766K106   1 1,000 SH   SOLE   1,000 0 0
Westinghouse Air Brake Technologies Corp Wabtec COMMON COM 929740108   1 4 SH   SOLE   4 0 0
Affirm Holdings INC CLASS A CORP COMMON COM CL A 00827B106   2 55 SH   SOLE   55 0 0
Air Products And Chemicals INC CORP COMMON COM 009158106   2 10 SH   SOLE   10 0 0
American Airlines Group INC CORP COMMON COM 02376R102   2 100 SH   SOLE   100 0 0
Avista Corp COMMON COM 05379B107   2 50 SH   SOLE   50 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
Everest Group Ltd CORP COMMON COM G3223R108   2 6 SH   SOLE   6 0 0
Gen Digital INC CORP COMMON COM 668771108   2 100 SH   SOLE   100 0 0
Harley-davidson Common COM 412822108   2 40 SH   SOLE   40 0 0
Iqiyi, Inc SPONSORED ADS 46267X108   2 585 SH   SOLE   585 0 0
Ishares High Yield Systematic Bond Etf Sys Bnd HIGH YLD SYSTM B 46435G250   2 40 SH   SOLE   40 0 0
Ishares US Small-cap Equity Factor Etf Ishs Smalla Cap Eqty Fact US SML CAP EQT 46434V290   2 35 SH   SOLE   35 0 0
Jacobs Solutions INC CORP COMMON COM 46982L108   2 13 SH   SOLE   13 0 0
Kinross Gold Corp COMMON COM 496902404   2 300 SH   SOLE   300 0 0
Korro Bio INC CORP COMMON COM 500946108   2 20 SH   SOLE   20 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
Nio INC Ads Rep 1 CLASS A CORP COMMON SPON ADS 62914V106   2 400 SH   SOLE   400 0 0
Schwab US Reit Etf Charles US REIT ETF 808524847   2 86 SH   SOLE   86 0 0
Sirius Xm Holdings INC CORP COMMON COM 82968B103   2 500 SH   SOLE   500 0 0
Sylvamo Corp COMMON COMMON STOCK 871332102   2 29 SH   SOLE   29 0 0
T Rowe Price Group INC CORP COMMON COM 74144T108   2 16 SH   SOLE   16 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
Veralto Corp COMMON COM SHS 92338C103   2 23 SH   SOLE   23 0 0
W R Berkley Corp Wr COMMON COM 084423102   2 25 SH   SOLE   25 0 0
Western Digital Corp COMMON COM 958102105   2 35 SH   SOLE   35 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
Embecta Corp COMMON COMMON STOCK 29082K105   3 251 SH   SOLE   251 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
Grayscale Bitcoin Trust Etf SHS REP COM UT 389637109   3 50 SH   SOLE   50 0 0
Inovio Pharmaceuticals INC CORP COMMON COM SHS 45773H409   3 183 SH   SOLE   183 0 0
Ishares Msci Usa Value Factor Etf MSCI USA VALUE 46432F388   3 28 SH   SOLE   28 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
New York Community Bancorp INC CORP COMMON COM 649445103   3 1,000 SH   SOLE   1,000 0 0
Paccar INC CORP COMMON COM 693718108   3 25 SH   SOLE   25 0 0
Palo Alto Networks INC CORP COMMON COM 697435105   3 12 SH   SOLE   12 0 0
Service Corporation International Internationl CORP COMMON COM 817565104   3 34 SH   SOLE   34 0 0
T-mobile US INC T Mobile CORP COMMON COM 872590104   3 20 SH   SOLE   20 0 0
United Parks & Resorts INC And CORP COMMON COM 81282V100   3 50 SH   SOLE   50 0 0
Vistra Corp COMMON COM 92840M102   3 50 SH   SOLE   50 0 0
Winnebago Industries INC Inds CORP COMMON COM 974637100   3 38 SH   SOLE   38 0 0
Alpha And Omega Semiconductor Ltd CORP COMMON SHS G6331P104   4 200 SH   SOLE   200 0 0
Broadridge Financial Solutions INC CORP COMMON COM 11133T103   4 21 SH   SOLE   21 0 0
Capstar Financial Holdings INC Ho CORP COMMON COM 14070T102   4 200 SH   SOLE   200 0 0
Cel-sci Corp Cel Sci COMMON COM PAR NEW 150837607   4 2,000 SH   SOLE   2,000 0 0
CMS Energy Corp COMMON COM 125896100   4 65 SH   SOLE   65 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
Intercontinental Exchange INC CORP COMMON COM 45866F104   4 29 SH   SOLE   29 0 0
Ishares Core S&p US Growth Etf CORE S&P US GWT 464287671   4 30 SH   SOLE   30 0 0
Ishares Core S&p US Value Etf CORE S&P US VLU 464287663   4 48 SH   SOLE   48 0 0
Ishares International Equity Factor Etf Fct INTL EQTY FACTOR 46434V274   4 143 SH   SOLE   143 0 0
Ishares S&p 100 Index Fund Etf S&P 100 ETF 464287101   4 17 SH   SOLE   17 0 0
Ishares Trust S & P500/bar S&p 500 Growth Etf S&P 500 GRWT ETF 464287309   4 43 SH   SOLE   43 0 0
Linde Plc CORP COMMON SHS G54950103   4 9 SH   SOLE   9 0 0
Maxlinear INC CORP COMMON COM 57776J100   4 200 SH   SOLE   200 0 0
Newell Brands INC CORP COMMON COM 651229106   4 500 SH   SOLE   500 0 0
Occidental Petroleum Corp Eqy Warrant *W EXP 08/03/202 674599162   4 95 SH   SOLE   95 0 0
Schwab US Small-cap Etf Small Cap US SML CAP ETF 808524607   4 74 SH   SOLE   74 0 0
Seabridge Gold INC CORP COMMON COM 811916105   4 250 SH   SOLE   250 0 0
Uber Technologies INC CORP COMMON COM 90353T100   4 50 SH   SOLE   50 0 0
Vector Group Ltd CORP COMMON COM 92240M108   4 400 SH   SOLE   400 0 0
Wyndham Hotels & Resorts INC CORP COMMON COM 98311A105   4 50 SH   SOLE   50 0 0
Xylem INC CORP COMMON COM 98419M100   4 28 SH   SOLE   28 0 0
Align Technology INC CORP COMMON COM 016255101   5 14 SH   SOLE   14 0 0
Bce INC CORP COMMON COM NEW 05534B760   5 155 SH   SOLE   155 0 0
Brown & INC CORP COMMON COM 115236101   5 54 SH   SOLE   54 0 0
Cdw Corp COMMON COM 12514G108   5 18 SH   SOLE   18 0 0
Cintas Corp COMMON COM 172908105   5 7 SH   SOLE   7 0 0
Denali Therapeutics INC CORP COMMON COM 24823R105   5 250 SH   SOLE   250 0 0
Eastman Chem Co COM 277432100   5 49 SH   SOLE   49 0 0
Ebay INC CORP COMMON COM 278642103   5 100 SH   SOLE   100 0 0
Global X Lithium & Battery Tech Etf LITHIUM BTRY ETF 37954Y855   5 120 SH   SOLE   120 0 0
Hawaiian Electric Industries INC CORP COMMON COM 419870100   5 456 SH   SOLE   456 0 0
Heartland Financial Usa INC CORP COMMON COM 42234Q102   5 150 SH   SOLE   150 0 0
Ishares Emerging Markets Equity Factor Etf Emg Mrkts Eqty EMNG MKTS EQT 46434G889   5 118 SH   SOLE   118 0 0
Ishares Msci Value Index Fund Eafe Etf EAFE VALUE ETF 464288877   5 99 SH   SOLE   99 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
Moderna INC CORP COMMON COM 60770K107   5 50 SH   SOLE   50 0 0
Piedmont Office Realty Trust INC Reit CLASS A CORP COMMON COM CL A 720190206   5 661 SH   SOLE   661 0 0
Soundhound Ai INC CLASS A CORP COMMON CLASS A COM 836100107   5 900 SH   SOLE   900 0 0
Stryker Corp COMMON COM 863667101   5 13 SH   SOLE   13 0 0
Upstart Holdings INC CORP COMMON COM 91680M107   5 200 SH   SOLE   200 0 0
Ww Grainger INC CORP COMMON COM 384802104   5 5 SH   SOLE   5 0 0
Alliance Resource Partners Lp Unt UT LTD PART 01877R108   6 300 SH   SOLE   300 0 0
Ames National Cdt-com COM 031001100   6 300 SH   SOLE   300 0 0
Clearpoint Neuro INC CORP COMMON COM 18507C103   6 850 SH   SOLE   850 0 0
Dell Technologies INC CLASS C CORP COMMON CL C 24703L202   6 53 SH   SOLE   53 0 0
Energy Select Sector Spdr Fund Etf ENERGY 81369Y506   6 60 SH   SOLE   60 0 0
Ishares 10-20 Year Treasury Bond Etf Tsury 10-20 YR TRS ETF 464288653   6 54 SH   SOLE   54 0 0
Ishares Dow Jones US Medical Dev.(etf) Devices Etf U.S. MED DVC ETF 464288810   6 101 SH   SOLE   101 0 0
Ishares Msci Usa Min Vol Factor Etf Fctr MSCI USA MIN VOL 46429B697   6 71 SH   SOLE   71 0 0
J M Smucker CO JM CORP COMMON COM NEW 832696405   6 48 SH   SOLE   48 0 0
Luminar Technologies INC CLASS A CORP COMMON COM CL A 550424105   6 2,900 SH   SOLE   2,900 0 0
Nextracker INC CLASS A CORP COMMON CLASS A COM 65290E101   6 100 SH   SOLE   100 0 0
Nxp Semiconductors Nv CORP COMMON COM N6596X109   6 25 SH   SOLE   25 0 0
Pan American Silver Corp Amer COMMON COM 697900108   6 430 SH   SOLE   430 0 0
Polaris INC CORP COMMON COM 731068102   6 62 SH   SOLE   62 0 0
PPL Corp COMMON COM 69351T106   6 202 SH   SOLE   202 0 0
Qcr Holdings INC CORP COMMON COM 74727A104   6 100 SH   SOLE   100 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
Targa Resources Corp COMMON COM 87612G101   6 51 SH   SOLE   51 0 0
United Airlines Holdings INC CORP COMMON COM 910047109   6 135 SH   SOLE   135 0 0
Vanguard Esg International Stock Etf Internatnl ESG INTL STK ETF 921910725   6 100 SH   SOLE   100 0 0
Veeva Systems INC CORP COMMON CL A COM 922475108   6 25 SH   SOLE   25 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
Ameriprise Fincl-wi Common COM 03076C106   7 17 SH   SOLE   17 0 0
Amphastar Pharmaceuticals INC CORP COMMON COM 03209R103   7 150 SH   SOLE   150 0 0
Cvb Financial Corp COMMON COM 126600105   7 400 SH   SOLE   400 0 0
Draftkings INC CLASS A CORP COMMON COM CL A 26142V105   7 165 SH   SOLE   165 0 0
Electronic Arts INC CORP COMMON COM 285512109   7 54 SH   SOLE   54 0 0
Emerson Electric CO CORP COMMON COM 291011104   7 60 SH   SOLE   60 0 0
Emx Royalty Corp COMMON COM 26873J107   7 4,350 SH   SOLE   4,350 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
Industrial Select Sector Spdr Fund Etf INDL 81369Y704   7 56 SH   SOLE   56 0 0
Invesco S&p 500 Quality Etf Invsc S P S&P500 QUALITY 46137V241   7 111 SH   SOLE   111 0 0
Ishares Investment Grade Systematic Bond Etf Invest Grd Sys Bnd INVESTMENT GRADE 46435G219   7 161 SH   SOLE   161 0 0
Mid-america Apartment Communities INC Mid America Apt Communiti Reit CORP COMMON COM 59522J103   7 53 SH   SOLE   53 0 0
Molson Coors Beverage CO Compa CLASS B CORP COMMON CL B 60871R209   7 100 SH   SOLE   100 0 0
Obsidian Energy Ltd CORP COMMON COM 674482203   7 812 SH   SOLE   812 0 0
Penn Entertainment INC CORP COMMON COM 707569109   7 375 SH   SOLE   375 0 0
Radian Group INC CORP COMMON COM 750236101   7 200 SH   SOLE   200 0 0
Royce Value Trust Inc COM 780910105   7 447 SH   SOLE   447 0 0
Te Connectivity Ltd CORP COMMON SHS H84989104   7 51 SH   SOLE   51 0 0
Transmedics Group INC CORP COMMON COM 89377M109   7 100 SH   SOLE   100 0 0
United States Lime & Minerals INC And CORP COMMON COM 911922102   7 25 SH   SOLE   25 0 0
Vishay Intertechnology INC Intertech CORP COMMON COM 928298108   7 320 SH   SOLE   320 0 0
Zoom Video Communications INC CLASS A CORP COMMON CL A 98980L101   7 105 SH   SOLE   105 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   8 450 SH   SOLE   450 0 0
Financial Select Sector Spdr Fund Str Etf FINANCIAL 81369Y605   8 200 SH   SOLE   200 0 0
Incyte Corp COMMON COM 45337C102   8 147 SH   SOLE   147 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
Ishares Msci Usa Momentum Factor Etf Momntum Fct MSCI USA MMENTM 46432F396   8 44 SH   SOLE   44 0 0
Mag Silver Corp COMMON COM 55903Q104   8 740 SH   SOLE   740 0 0
Teleflex INC CORP COMMON COM 879369106   8 36 SH   SOLE   36 0 0
Toro CO CORP COMMON COM 891092108   8 83 SH   SOLE   83 0 0
Townebank Towne Bank CORP COMMON COM 89214P109   8 300 SH   SOLE   300 0 0
Agnico Eagle Mines Ltd (Ontario) CORP COMMON COM 008474108   9 159 SH   SOLE   159 0 0
Barrick Gold Corp COMMON COM 067901108   9 570 SH   SOLE   570 0 0
Blackrock Short Duration Bond Etf Duratn Bnd BLACKROCK SH DUR 46431W507   9 174 SH   SOLE   174 0 0
Equinox Gold Corp COMMON COM 29446Y502   9 1,530 SH   SOLE   1,530 0 0
Freeport-mcmoran INC Freeport Mcmoran CORP COMMON CL B 35671D857   9 200 SH   SOLE   200 0 0
Mercadolibre INC CORP COMMON COM 58733R102   9 6 SH   SOLE   6 0 0
Omega Healthcare Investors INC Reit CORP COMMON COM 681936100   9 270 SH   SOLE   270 0 0
Rumbleon INC CLASS B CORP COMMON COM CL B 781386305   9 1,330 SH   SOLE   1,330 0 0
Schwab International Equity Etf INTL EQTY ETF 808524805   9 225 SH   SOLE   225 0 0
Silvercrest Metals INC CORP COMMON COM 828363101   9 1,420 SH   SOLE   1,420 0 0
Sonoco Products CO CORP COMMON COM 835495102   9 150 SH   SOLE   150 0 0
Steel Dynamics INC CORP COMMON COM 858119100   9 59 SH   SOLE   59 0 0
Thermo Fisher Scientific INC CORP COMMON COM 883556102   9 15 SH   SOLE   15 0 0
Toronto-dominion Bank Toronto Dominion CORP COMMON COM NEW 891160509   9 153 SH   SOLE   153 0 0
Vanguard Esg US Stock Etf ESG US STK ETF 921910733   9 100 SH   SOLE   100 0 0
Ameren Corp COM 023608102   10 132 SH   SOLE   132 0 0
Amplify Cybersecurity Etf AMPLIFY CYBERSEC 032108664   10 160 SH   SOLE   160 0 0
Bank Of Montreal CORP COMMON COM 063671101   10 100 SH   SOLE   100 0 0
Campbell Soup CO CORP COMMON COM 134429109   10 215 SH   SOLE   215 0 0
Garmin Ltd CORP COMMON SHS H2906T109   10 68 SH   SOLE   68 0 0
General Motors CO CORP COMMON COM 37045V100   10 219 SH   SOLE   219 0 0
Howmet Aerospace INC CORP COMMON COM 443201108   10 141 SH   SOLE   141 0 0
Kkr Real Estate Finance Trust INC CORP COMMON COM 48251K100   10 1,000 SH   SOLE   1,000 0 0
Magna International INC CORP COMMON COM 559222401   10 188 SH   SOLE   188 0 0
Oceanfirst Financial Corp COMMON COM 675234108   10 600 SH   SOLE   600 0 0
Pure Storage INC CLASS A CORP COMMON CL A 74624M102   10 200 SH   SOLE   200 0 0
Tfs Financial Corp COMMON COM 87240R107   10 800 SH   SOLE   800 0 0
Vaneck Semiconductor Etf SEMICONDUCTR ETF 92189F676   10 45 SH   SOLE   45 0 0
Vanguard S&p Mid-cap 400 Index Fund Mid Cap Etf MIDCP 400 IDX 921932885   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
Booking Holdings INC CORP COMMON COM 09857L108   11 3 SH   SOLE   3 0 0
Dick's Sporting Goods INC Dicks CORP COMMON COM 253393102   11 50 SH   SOLE   50 0 0
Eversource Energy CORP COMMON COM 30040W108   11 187 SH   SOLE   187 0 0
Modivcare INC CORP COMMON COM 60783X104   11 475 SH   SOLE   475 0 0
Norfolk Southern Corp COMMON COM 655844108   11 44 SH   SOLE   44 0 0
Stmicroelectronics Nv ADR NY REGISTRY 861012102   11 260 SH   SOLE   260 0 0
Vanguard S&p Mid-cap 400 Growth Index Fund Mid Cap Etf MIDCP 400 GRTH 921932869   11 100 SH   SOLE   100 0 0
Vanguard Total World Stock Index Fund Etf TT WRLD ST ETF 922042742   11 100 SH   SOLE   100 0 0
Vanguard US Minimum Volatility Etf Volatilty US MINIMUM 921935409   11 100 SH   SOLE   100 0 0
Chemours CO CORP COMMON COM 163851108   12 475 SH   SOLE   475 0 0
Copart INC CORP COMMON COM 217204106   12 200 SH   SOLE   200 0 0
Hf Sinclair Corp COMMON COM 403949100   12 200 SH   SOLE   200 0 0
Ingredion INC CORP COMMON COM 457187102   12 100 SH   SOLE   100 0 0
Lazard INC CORP COMMON COM 52110M109   12 275 SH   SOLE   275 0 0
Norwegian Cruise Line Holdings Ltd CORP COMMON SHS G66721104   12 550 SH   SOLE   550 0 0
Vanguard Mega Cap Value Index Fund Etf MEGA CAP VAL ETF 921910840   12 100 SH   SOLE   100 0 0
Verisk Analytics INC CORP COMMON COM 92345Y106   12 50 SH   SOLE   50 0 0
York Water CO CORP COMMON COM 987184108   12 340 SH   SOLE   340 0 0
Cme Group INC CLASS A CORP COMMON COM 12572Q105   13 60 SH   SOLE   60 0 0
Fmc Corp COMMON COM NEW 302491303   13 197 SH   SOLE   197 0 0
International Paper CO CORP COMMON COM 460146103   13 325 SH   SOLE   325 0 0
Las Vegas Sands Corp COMMON COM 517834107   13 245 SH   SOLE   245 0 0
Pioneer Natural Resources CO Resource CORP COMMON COM 723787107   13 50 SH   SOLE   50 0 0
Southstate Corp COMMON COM 840441109   13 150 SH   SOLE   150 0 0
Stanley Black & Decker INC And CORP COMMON COM 854502101   13 133 SH   SOLE   133 0 0
Trump Media & Technology Group Corp COMMON COM 25400Q105   13 210 SH   SOLE   210 0 0
Airbnb INC CLASS A CORP COMMON COM CL A 009066101   14 84 SH   SOLE   84 0 0
Coinbase Global INC CLASS A CORP COMMON COM CL A 19260Q107   14 52 SH   SOLE   52 0 0
Darden Restaurants INC CORP COMMON COM 237194105   14 82 SH   SOLE   82 0 0
Essential Utilities INC CORP COMMON COM 29670G102   14 380 SH   SOLE   380 0 0
Franklin Resources INC CORP COMMON COM 354613101   14 500 SH   SOLE   500 0 0
Palantir Technologies INC CLASS A CORP COMMON CL A 69608A108   14 600 SH   SOLE   600 0 0
Spdr S&p Midcap 400 Etf UTSER1 S&PDCRP 78467Y107   14 25 SH   SOLE   25 0 0
United Bankshares INC CORP COMMON COM 909907107   14 400 SH   SOLE   400 0 0
Vanguard US Quality Factor Etf US QUALITY 921935706   14 100 SH   SOLE   100 0 0
Walgreens Boots Alliance INC Walgreen CORP COMMON COM 931427108   14 632 SH   SOLE   632 0 0
Coeur Mining INC CORP COMMON COM NEW 192108504   15 4,000 SH   SOLE   4,000 0 0
Eog Resources INC CORP COMMON COM 26875P101   15 115 SH   SOLE   115 0 0
Fastenal CO CORP COM 311900104   15 200 SH   SOLE   200 0 0
Mosaic CO CORP COMMON COM 61945C103   15 460 SH   SOLE   460 0 0
Sherwin-williams CO Sherwin Williams CORP COMMON COM 824348106   15 42 SH   SOLE   42 0 0
Shopify INC CLASS A Sub Vtg CORP COMMON CL A 82509L107   15 200 SH   SOLE   200 0 0
Vanguard US Momentum Factor Etf US MOMENTUM 921935508   15 100 SH   SOLE   100 0 0
Bok Financial Corp COMMON COM NEW 05561Q201   16 176 SH   SOLE   176 0 0
Corning Inc. COM 219350105   16 476 SH   SOLE   476 0 0
Global X Silver Miners Etf GLOBAL X SILVER 37954Y848   16 570 SH   SOLE   570 0 0
Sempra CORP COMMON COM 816851109   16 222 SH   SOLE   222 0 0
Aflac INC CORP COMMON COM 001055102   17 193 SH   SOLE   193 0 0
Avangrid INC CORP COMMON COM 05351W103   17 455 SH   SOLE   455 0 0
Biomarin Pharmaceutical INC CORP COMMON COM 09061G101   17 200 SH   SOLE   200 0 0
Blackrock INC CORP COMMON COM 09247X101   17 20 SH   SOLE   20 0 0
Danaher Corp. COM 235851102   17 70 SH   SOLE   70 0 0
Dfa Dimensional US Large Cap Value Etf Dimensionl US LARGE CAP VAL 25434V666   17 570 SH   SOLE   570 0 0
First Solar INC CORP COMMON COM 336433107   17 100 SH   SOLE   100 0 0
Knife River Corp COMMON COMMON STOCK 498894104   17 212 SH   SOLE   212 0 0
Nexgen Energy Ltd CORP COMMON COM 65340P106   17 2,185 SH   SOLE   2,185 0 0
Pinnacle West Capital Corp COMMON COM 723484101   17 233 SH   SOLE   233 0 0
Royal Caribbean Cruises Ltd Group CORP COMMON COM V7780T103   17 120 SH   SOLE   120 0 0
Timken CO CORP COMMON COM 887389104   17 200 SH   SOLE   200 0 0
Tractor Supply CO CORP COMMON COM 892356106   17 64 SH   SOLE   64 0 0
Truist Financial Corp COMMON COM 89832Q109   18 453 SH   SOLE   453 0 0
Vanguard S&p 500 Value Index Fund Etf 500 VAL IDX FD 921932703   18 100 SH   SOLE   100 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
Silgan Holdings INC CORP COMMON COM 827048109   19 400 SH   SOLE   400 0 0
Wheaton Precious Metals Corp COMMON COM 962879102   19 400 SH   SOLE   400 0 0
Cardinal Health INC CORP COMMON COM 14149Y108   20 180 SH   SOLE   180 0 0
Illinois Tool Works INC CORP COMMON COM 452308109   20 73 SH   SOLE   73 0 0
Moelis & CO CLASS A CORP COMMON CL A 60786M105   20 350 SH   SOLE   350 0 0
Centerpoint Energy INC CORP COMMON COM 15189T107   21 750 SH   SOLE   750 0 0
Ennis INC CORP COMMON COM 293389102   21 1,000 SH   SOLE   1,000 0 0
Franco-nevada Corp Franco Nevada COMMON COM 351858105   21 177 SH   SOLE   177 0 0
Vertex Pharmaceuticals INC CORP COMMON COM 92532F100   21 50 SH   SOLE   50 0 0
Mdu Resources Group INC CORP COMMON COM 552690109   22 885 SH   SOLE   885 0 0
Rpm International INC CORP COMMON COM 749685103   22 186 SH   SOLE   186 0 0
Schwab US Dividend Equity Etf US DIVIDEND EQ 808524797   22 270 SH   SOLE   270 0 0
Ishares U.s. Healthcare Providers Etf US Pro US HLTHCR PR ETF 464288828   23 425 SH   SOLE   425 0 0
Kinder Morgan INC CLASS P CORP COMMON COM 49456B101   23 1,253 SH   SOLE   1,253 0 0
Nuveen Quality Municipal Income Fund Incm Cf COM 67066V101   23 1,969 SH   SOLE   1,969 0 0
Paramount Global CLASS B CORP COMMON CLASS B COM 92556H206   23 1,933 SH   SOLE   1,933 0 0
Tyson Foods INC CLASS A CORP COMMON CL A 902494103   23 400 SH   SOLE   400 0 0
Vanguard Pacific Stock Index Fund Ftse Etf FTSE PACIFIC ETF 922042866   23 300 SH   SOLE   300 0 0
Vanguard Russell 3000 Etf VNG RUS3000IDX 92206C599   23 100 SH   SOLE   100 0 0
Invesco S&p Midcap Low Volatility Etf Invsc S P S&P MIDCP LOW 46138E198   24 427 SH   SOLE   427 0 0
Medical Properties Trust INC Reit CORP COMMON COM 58463J304   24 5,020 SH   SOLE   5,020 0 0
Technology Select Sector Spdr Fund Etf TECHNOLOGY 81369Y803   24 115 SH   SOLE   115 0 0
Trinity Industries INC CORP COMMON COM 896522109   24 850 SH   SOLE   850 0 0
Vanguard Russell 1000 Index Fund Etf VNG RUS1000IDX 92206C730   24 100 SH   SOLE   100 0 0
Amplify Junior Silver Miners Etf AMPLIFY JUNIOR S 032108649   25 2,515 SH   SOLE   2,515 0 0
Northern Oil And Gas INC CORP COMMON COM 665531307   25 625 SH   SOLE   625 0 0
Tjx Companies INC CORP COMMON COM 872540109   25 246 SH   SOLE   246 0 0
Toyota Motor Corp - Adr ADS 892331307   25 100 SH   SOLE   100 0 0
Vanguard Global Ex-us Real Estate Index FUND Glbal Ex US Etf GLB EX US ETF 922042676   25 600 SH   SOLE   600 0 0
Lennar Corp CLASS A COMMON CL A 526057104   26 150 SH   SOLE   150 0 0
Unilever Plc ADR Rep 1 CORP COMMON SPON ADR NEW 904767704   26 517 SH   SOLE   517 0 0
Vanguard Extended Markets Index Fund Market Etf EXTEND MKT ETF 922908652   26 146 SH   SOLE   146 0 0
Vanguard Total International Stock Index Fund Stk Etf VG TL INTL STK F 921909768   26 427 SH   SOLE   427 0 0
Expedia Group INC CORP COMMON COM NEW 30212P303   27 193 SH   SOLE   193 0 0
First Trust Consumer Discretionary Alphadex Fund Tr Cons Dscrtnry Etf CONSUMR DISCRE 33734X101   27 425 SH   SOLE   425 0 0
Invesco Optimum Yld Dvsfd Cmd Str No K-1 Etf Invsc Actvly Mng Optm Yd Dvrs OPTIMUM YIELD 46090F100   27 1,946 SH   SOLE   1,946 0 0
Okta INC CLASS A CORP COMMON CL A 679295105   27 260 SH   SOLE   260 0 0
Peoples Bancorp INC People CORP COMMON COM 709789101   27 900 SH   SOLE   900 0 0
Utilities Select Sector Spdr Fund Uti Etf SBI INT-UTILS 81369Y886   27 405 SH   SOLE   405 0 0
Dte Energy CO CORP COMMON COM 233331107   28 250 SH   SOLE   250 0 0
Lamb Weston Holdings INC CORP COMMON COM 513272104   28 267 SH   SOLE   267 0 0
Healthpeak Properties INC CORP COMMON COM 42250P103   29 1,535 SH   SOLE   1,535 0 0
Omnicom Group INC CORP COMMON COM 681919106   29 300 SH   SOLE   300 0 0
Vanguard Total Stock Market Index Fund Etf TOTAL STK MKT 922908769   29 113 SH   SOLE   113 0 0
Ishares Russell Mid-cap Value Etf Mid Cap RUS MDCP VAL ETF 464287473   30 240 SH   SOLE   240 0 0
Hormel Foods Corp COMMON COM 440452100   31 887 SH   SOLE   887 0 0
Ishares Msci United Kingdom Etf Kingdome MSCI UK ETF NEW 46435G334   31 913 SH   SOLE   913 0 0
Hess Corp COMMON COM 42809H107   32 211 SH   SOLE   211 0 0
Occidental Petroleum Corp COMMON COM 674599105   32 488 SH   SOLE   488 0 0
Haleon Plc ADR Rep 2 CORP COMMON SPON ADS 405552100   33 3,933 SH   SOLE   3,933 0 0
Intuit INC CORP COMMON COM 461202103   33 50 SH   SOLE   50 0 0
Juniper Networks Common COM 48203R104   33 900 SH   SOLE   900 0 0
L3harris Technologies INC CORP COMMON COM 502431109   33 153 SH   SOLE   153 0 0
Prosperity Bancshares INC CORP COMMON COM 743606105   33 500 SH   SOLE   500 0 0
Uranium Energy Corp COMMON COM 916896103   33 4,960 SH   SOLE   4,960 0 0
Bj's Wholesale Club Holdings INC Bjs Hold CORP COMMON COM 05550J101   34 450 SH   SOLE   450 0 0
Digital Realty Trust INC Reit CORP COMMON COM 253868103   35 240 SH   SOLE   240 0 0
Carnival Corp COMMON UNIT 99/99/9999 143658300   36 2,197 SH   SOLE   2,197 0 0
DNP Select Income Fund Inc. COM 23325P104   36 4,000 SH   SOLE   4,000 0 0
Ishares National Muni Bond Etf NATIONAL MUN ETF 464288414   36 332 SH   SOLE   332 0 0
Ollie's Bargain Outlet Holdings INC Ollies Hldg CORP COMMON COM 681116109   36 450 SH   SOLE   450 0 0
American Water Works Company INC CORP COMMON COM 030420103   37 300 SH   SOLE   300 0 0
Huntington Bancshares INC CORP COMMON COM 446150104   37 2,634 SH   SOLE   2,634 0 0
Spdr Portfolio Intermediate Term Corporate Bd Etf Intrmdt Trm Crprate Bnd PORTFOLIO INTRMD 78464A375   37 1,131 SH   SOLE   1,131 0 0
Vanguard Communication Services Index Fund Etf COMM SRVC ETF 92204A884   37 285 SH   SOLE   285 0 0
Warner Bros Discovery INC Bros. Srs A CORP COMMON COM SER A 934423104   37 4,188 SH   SOLE   4,188 0 0
Gallagher, Arthur J. & Co. COM 363576109   38 150 SH   SOLE   150 0 0
Halliburton CO CORP COMMON COM 406216101   38 965 SH   SOLE   965 0 0
Ingersoll Rand INC CORP COMMON COM 45687V106   38 397 SH   SOLE   397 0 0
Ishares Msci All Country Asia Ex Japan Etf Count Asa Jp MSCI AC ASIA ETF 464288182   38 565 SH   SOLE   565 0 0
Wp Carey INC W P Reit CORP COMMON COM 92936U109   38 682 SH   SOLE   682 0 0
Arch Capital Group Ltd CORP COMMON ORD G0450A105   39 424 SH   SOLE   424 0 0
Federal Agricultural Mortgage Corp Agricultur CLASS C COMMON CL C 313148306   39 200 SH   SOLE   200 0 0
Ishares Msci China A Etf MSCI CHINA A 46434V514   39 1,500 SH   SOLE   1,500 0 0
Ishares Msci Eafe Small Cap Index Fund Etf EAFE SML CP ETF 464288273   39 619 SH   SOLE   619 0 0
Restaurant Brands International INC Intrnational CORP COMMON COM 76131D103   39 490 SH   SOLE   490 0 0
State Street Corp COMMON COM 857477103   39 500 SH   SOLE   500 0 0
Ciena Corp COMMON COM NEW 171779309   40 800 SH   SOLE   800 0 0
Diageo Plc ADR Rep 4 CORP COMMON SPON ADR NEW 25243Q205   40 269 SH   SOLE   269 0 0
Dollar Tree INC CORP COMMON COM 256746108   40 300 SH   SOLE   300 0 0
Invesco S And P Midcap Momentum Etf Momntm S&P MDCP MOMNTUM 46137V464   40 350 SH   SOLE   350 0 0
Oneok INC CORP COMMON COM 682680103   40 500 SH   SOLE   500 0 0
Keycorp CORP COMMON COM 493267108   41 2,600 SH   SOLE   2,600 0 0
Southwest Airlines CO CORP COMMON COM 844741108   41 1,405 SH   SOLE   1,405 0 0
Sprott Physical Silver Trust Etv TR UNIT 85207K107   41 5,000 SH   SOLE   5,000 0 0
Vanguard Internatl High Div Yield Index Fund Internatnl Hgh Yld Etf INTL HIGH ETF 921946794   41 600 SH   SOLE   600 0 0
Eaton Corporation Plc CORP COMMON SHS G29183103   42 133 SH   SOLE   133 0 0
Idexx Laboratories INC CORP COMMON COM 45168D104   42 78 SH   SOLE   78 0 0
Ishares Msci Usa Quality Factor Etf Qlty Fact MSCI USA QLT FCT 46432F339   42 255 SH   SOLE   255 0 0
Moody's Corp Moodys COMMON COM 615369105   42 106 SH   SOLE   106 0 0
Parker-hannifin Corp Parker Hannifin COMMON COM 701094104   42 75 SH   SOLE   75 0 0
Green Plains INC CORP COMMON COM 393222104   43 1,856 SH   SOLE   1,856 0 0
Ufp Industries INC CORP COMMON COM 90278Q108   43 350 SH   SOLE   350 0 0
Albemarle Corp COMMON COM 012653101   44 336 SH   SOLE   336 0 0
Spdr S&p Dividend Etf S&P DIVID ETF 78464A763   44 338 SH   SOLE   338 0 0
Evergy INC CORP COMMON COM 30034W106   45 835 SH   SOLE   835 0 0
Ge Healthcare Technologies INC CORP COMMON COMMON STOCK 36266G107   45 494 SH   SOLE   494 0 0
Plains All American Pipeline Lp Unt UNIT LTD PARTN 726503105   45 2,550 SH   SOLE   2,550 0 0
Zillow Group INC CLASS C CORP COMMON CL C CAP STK 98954M200   45 915 SH   SOLE   915 0 0
British American Tobacco Plc ADR Rep CORP COMMON SPONSORED ADR 110448107   47 1,535 SH   SOLE   1,535 0 0
Dominion Energy INC CORP COMMON COM 25746U109   47 964 SH   SOLE   964 0 0
Mgm Resorts International CORP COMMON COM 552953101   47 1,000 SH   SOLE   1,000 0 0
Cohen & Steers INC CORP COMMON COM 19247A100   49 641 SH   SOLE   641 0 0
Exelon Corp COMMON COM 30161N101   49 1,301 SH   SOLE   1,301 0 0
Church & Dwight CO INC And CORP COMMON COM 171340102   50 479 SH   SOLE   479 0 0
Ishares US Regional Banks Etf US REGNL BKS ETF 464288778   50 1,150 SH   SOLE   1,150 0 0
Jd.com INC ADR Rep 2 CLASS A CORP COMMON SPON ADR CL A 47215P106   50 1,840 SH   SOLE   1,840 0 0
Ishares Morningstar Value Etf MORNINGSTAR VALU 464288109   51 668 SH   SOLE   668 0 0
Middlesex Water CO CORP COMMON COM 596680108   51 967 SH   SOLE   967 0 0
Vanguard Russell 1000 Growth Etf VNG RUS1000GRW 92206C680   52 600 SH   SOLE   600 0 0
Vanguard Russell 1000 Value Etf VNG RUS1000VAL 92206C714   53 676 SH   SOLE   676 0 0
Capri Holdings Ltd CORP COMMON SHS G1890L107   54 1,200 SH   SOLE   1,200 0 0
Clorox CO CORP COMMON COM 189054109   54 350 SH   SOLE   350 0 0
Centene Corp COMMON COM 15135B101   55 700 SH   SOLE   700 0 0
Shell Plc ADR Each Rep 2 CORP COMMON SPON ADS 780259305   55 822 SH   SOLE   822 0 0
Cboe Global Markets INC CORP COMMON COM 12503M108   58 314 SH   SOLE   314 0 0
Comcast Corp CLASS A COMMON CL A 20030N101   59 1,370 SH   SOLE   1,370 0 0
Docusign INC CORP COMMON COM 256163106   59 999 SH   SOLE   999 0 0
Federated Hermes INC CLASS B CORP COMMON CL B 314211103   60 1,674 SH   SOLE   1,674 0 0
Firstenergy Common COM 337932107   60 1,560 SH   SOLE   1,560 0 0
Safety Insurance Group INC CORP COMMON COM 78648T100   60 725 SH   SOLE   725 0 0
Chipotle Mexican Grill INC CORP COMMON COM 169656105   61 21 SH   SOLE   21 0 0
Vanguard Mega Cap Index Fund Etf MEGA CAP INDEX 921910873   62 332 SH   SOLE   332 0 0
Williams Companies INC CORP COMMON COM 969457100   63 1,614 SH   SOLE   1,614 0 0
Kroger CO CORP COMMON COM 501044101   64 1,116 SH   SOLE   1,116 0 0
Datadog INC CLASS A CORP COMMON CL A COM 23804L103   65 523 SH   SOLE   523 0 0
First Trust Health Care Alphadex Fund Etf HLTH CARE ALPH 33734X143   65 593 SH   SOLE   593 0 0
Ishares Select Dividend Etf SELECT DIVID ETF 464287168   65 530 SH   SOLE   530 0 0
Target Corp. COM 87612E106   65 368 SH   SOLE   368 0 0
Zoetis INC CLASS A CORP COMMON CL A 98978V103   65 386 SH   SOLE   386 0 0
Accenture Plc CLASS A CORP COMMON SHS CLASS A G1151C101   66 191 SH   SOLE   191 0 0
Vanguard Consumer Discretionary Etf CONSUM DIS ETF 92204A108   66 207 SH   SOLE   207 0 0
Equifax INC CORP COMMON COM 294429105   67 250 SH   SOLE   250 0 0
Vanguard Small-cap Growth Index Fund Small Cap Etf SML CP GRW ETF 922908595   68 260 SH   SOLE   260 0 0
Constellation Energy Corp COMMON COM 21037T109   69 371 SH   SOLE   371 0 0
Seagate Technology Holdings Plc CORP COMMON ORD SHS G7997R103   70 755 SH   SOLE   755 0 0
Umb Financial Corp COMMON COM 902788108   70 800 SH   SOLE   800 0 0
Xcel Energy Common COM 98389B100   71 1,316 SH   SOLE   1,316 0 0
First Trust Dow Jones Internet Index Fund Cf Etf DJ INTERNT IDX 33733E302   74 361 SH   SOLE   361 0 0
West Pharmaceutical Services INC Pharm Svc CORP COMMON COM 955306105   74 187 SH   SOLE   187 0 0
Anthem, Inc COM 036752103   75 145 SH   SOLE   145 0 0
Edwards Lifesciences Corp COMMON COM 28176E108   75 787 SH   SOLE   787 0 0
Genpact Ltd CORP COMMON SHS G3922B107   76 2,300 SH   SOLE   2,300 0 0
Allstate Common COM 020002101   78 448 SH   SOLE   448 0 0
Block INC CLASS A CORP COMMON CL A 852234103   78 925 SH   SOLE   925 0 0
Newmont Corporation CORP COMMON COM 651639106   78 2,170 SH   SOLE   2,170 0 0
Intuitive Surgical INC CORP COMMON COM NEW 46120E602   79 198 SH   SOLE   198 0 0
Primerica INC CORP COMMON COM 74164M108   80 318 SH   SOLE   318 0 0
Ishares Russell 2000 Growth Etf RUS 2000 GRW ETF 464287648   81 300 SH   SOLE   300 0 0
Zevra Therapeutics INC CORP COMMON COM NEW 488445206   82 14,224 SH   SOLE   14,224 0 0
Novartis Ag ADR Repsg 1 CORP COMMON SPONSORED ADR 66987V109   83 855 SH   SOLE   855 0 0
Vanguard Real Estate Index Fund Etf REAL ESTATE ETF 922908553   85 985 SH   SOLE   985 0 0
Delta Air Lines INC CORP COMMON COM NEW 247361702   86 1,795 SH   SOLE   1,795 0 0
Ishares Dow Jones US Aerospace And Defense Index Fund Etf US AER DEF ETF 464288760   86 650 SH   SOLE   650 0 0
Kimco Realty Corp Reit COMMON COM 49446R109   87 4,443 SH   SOLE   4,443 0 0
Realty Income Corp Reit COMMON COM 756109104   87 1,600 SH   SOLE   1,600 0 0
Spdr Kbw Regional Banking (Etf) S&p Etf S&P REGL BKG 78464A698   91 1,800 SH   SOLE   1,800 0 0
Sysco Corp. COM 871829107   91 1,116 SH   SOLE   1,116 0 0
Ishares Morningstar US Equity Etf MORNINGSTR US EQ 464287127   92 1,268 SH   SOLE   1,268 0 0
Lyondellbasell Industries Nv CLASS A CORP COMMON SHS - A - N53745100   93 905 SH   SOLE   905 0 0
Roblox Corp CLASS A COMMON CL A 771049103   93 2,428 SH   SOLE   2,428 0 0
Public Service Enterprise Group INC CORP COMMON COM 744573106   94 1,401 SH   SOLE   1,401 0 0
Ishares Msci Emerging Markets Etf MSCI EMG MKT ETF 464287234   96 2,330 SH   SOLE   2,330 0 0
Qualcomm, Inc. COM 747525103   97 570 SH   SOLE   570 0 0
Blade Air Mobility INC CLASS A CORP COMMON CL A COM 092667104   98 34,400 SH   SOLE   34,400 0 0
Packaging Corp Amer Common COM 695156109   99 524 SH   SOLE   524 0 0
Paypal Holdings INC CORP COMMON COM 70450Y103   99 1,481 SH   SOLE   1,481 0 0
Welltower INC CORP COMMON COM 95040Q104   99 1,058 SH   SOLE   1,058 0 0
Cloudflare INC CLASS A CORP COMMON CL A COM 18915M107   100 1,035 SH   SOLE   1,035 0 0
Analog Devices INC CORP COMMON COM 032654105   103 522 SH   SOLE   522 0 0
Otis Worldwide Corp COMMON COM 68902V107   104 1,048 SH   SOLE   1,048 0 0
Netflix INC CORP COMMON COM 64110L106   105 173 SH   SOLE   173 0 0
Ishares S&p Global Financials Sector Index Fund Etf GLOBAL FINLS ETF 464287333   106 1,225 SH   SOLE   1,225 0 0
Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight S&P500 EQL WGT 46137V357   107 629 SH   SOLE   629 0 0
Consumer Staples Select Sector Spdr Fund Etf SBI CONS STPLS 81369Y308   109 1,425 SH   SOLE   1,425 0 0
Nike INC CLASS B CORP COMMON CL B 654106103   110 1,167 SH   SOLE   1,167 0 0
Colgate Polmolive Co. COM 194162103   116 1,284 SH   SOLE   1,284 0 0
Constellation Brands INC CLASS A CORP COMMON CL A 21036P108   119 439 SH   SOLE   439 0 0
Lantheus Holdings INC CORP COMMON COM 516544103   121 1,945 SH   SOLE   1,945 0 0
Ishares Silver Trust Etf ISHARES 46428Q109   122 5,366 SH   SOLE   5,366 0 0
Marathon Oil Common COM 565849106   122 4,303 SH   SOLE   4,303 0 0
Oracle Corp. COM 68389X105   122 972 SH   SOLE   972 0 0
PNC Financial Services Group, Inc. COM 693475105   122 756 SH   SOLE   756 0 0
Ferrari Nv CORP COMMON COM N3167Y103   124 285 SH   SOLE   285 0 0
Cencora INC CORP COMMON COM 03073E105   126 518 SH   SOLE   518 0 0
Ishares S&p 500 Value Etf S&P 500 VAL ETF 464287408   126 676 SH   SOLE   676 0 0
Progressive Corp COMMON COM 743315103   126 611 SH   SOLE   611 0 0
Dimensional World Ex U S Core Equity 2 Etf Wld US Cr Eq WORLD EX US CORE 25434V880   127 5,000 SH   SOLE   5,000 0 0
Carrier Global Corp COMMON COM 14448C104   128 2,208 SH   SOLE   2,208 0 0
Archer-daniels-midland CO Archer Daniels Midland CORP COMMON COM 039483102   129 2,060 SH   SOLE   2,060 0 0
Viatris INC CORP COMMON COM 92556V106   129 10,842 SH   SOLE   10,842 0 0
Lam Research Corp COMMON COM 512807108   130 134 SH   SOLE   134 0 0
First Trust Consumer Staples Alphadex Fund Tr Consumr Stapls Etf CONSUMR STAPLE 33734X119   133 1,945 SH   SOLE   1,945 0 0
Ishares Morningstar Small Value Index Fund Morn Cap Etf MRNING SM CP ETF 464288703   134 2,196 SH   SOLE   2,196 0 0
Trane Technologies Plc CORP COMMON SHS G8994E103   135 451 SH   SOLE   451 0 0
Bank of New York Mellon Corp COM 064058100   138 2,387 SH   SOLE   2,387 0 0
Ft Vest US Eqty Buff & Prem INC Etf - Sept Vst Eqt Br Rpm FT VEST U.S. EQU 33740F375   138 4,500 SH   SOLE   4,500 0 0
Vanguard Russell 2000 Growth Etf VNG RUS2000GRW 92206C623   138 700 SH   SOLE   700 0 0
Dimensional U S Equity Etf US EQUITY ETF 25434V401   140 2,462 SH   SOLE   2,462 0 0
General Mills Inc. COM 370334104   140 2,003 SH   SOLE   2,003 0 0
Prudential Financial INC CORP COMMON COM 744320102   140 1,189 SH   SOLE   1,189 0 0
West Bancorporation CAP STK 95123P106   141 7,895 SH   SOLE   7,895 0 0
Novo Nordisk A/S ADR 670100205   145 1,130 SH   SOLE   1,130 0 0
Pathward Financial INC CORP COMMON COM 59100U108   146 2,890 SH   SOLE   2,890 0 0
Weyerhaeuser CO Reit COM NEW 962166104   149 4,140 SH   SOLE   4,140 0 0
Ishares Russell 1000 Index Fund Etf RUS 1000 ETF 464287622   151 525 SH   SOLE   525 0 0
Ishares Morningstar Mid Growth Index Fund Morgstar Cap Gro Etf MRGSTR MD CP GRW 464288307   152 2,148 SH   SOLE   2,148 0 0
Corteva INC CORP COMMON COM 22052L104   153 2,648 SH   SOLE   2,648 0 0
Humana INC CORP COMMON COM 444859102   153 440 SH   SOLE   440 0 0
Ishares Russell 2000 Value Etf RUS 2000 VAL ETF 464287630   153 966 SH   SOLE   966 0 0
Vanguard Energy Index Fund Etf ENERGY ETF 92204A306   153 1,159 SH   SOLE   1,159 0 0
Diamondback Energy INC CORP COMMON COM 25278X109   159 800 SH   SOLE   800 0 0
Charles Schwab Corp COMMON COM 808513105   160 2,210 SH   SOLE   2,210 0 0
Phillips 66 CORP COMMON COM 718546104   160 977 SH   SOLE   977 0 0
Citigroup INC CORP COMMON COM NEW 172967424   162 2,557 SH   SOLE   2,557 0 0
Northrop Grumman Corp COMMON COM 666807102   164 342 SH   SOLE   342 0 0
Conagra Foods COM 205887102   168 5,660 SH   SOLE   5,660 0 0
Vanguard Ftse All-world Ex-us Small-cap Index Vgrd All Wrld Ex US Sml Cap Etf FTSE SMCAP ETF 922042718   173 1,481 SH   SOLE   1,481 0 0
BP SPONSORED ADR 055622104   176 4,681 SH   SOLE   4,681 0 0
Broadcom INC CORP COMMON COM 11135F101   178 134 SH   SOLE   134 0 0
Biogen INC CORP COMMON COM 09062X103   179 832 SH   SOLE   832 0 0
Vanguard Long-term Bond Index Fund Long Term Etf LONG TERM BOND 921937793   179 2,470 SH   SOLE   2,470 0 0
Axon Enterprise INC CORP COMMON COM 05464C101   181 580 SH   SOLE   580 0 0
Ishares Trust Russell 1000 Value Etf RUS 1000 VAL ETF 464287598   182 1,018 SH   SOLE   1,018 0 0
Vanguard Consumer Staples Index Fund Etf CONSUM STP ETF 92204A207   182 893 SH   SOLE   893 0 0
Ishares Msci Eafe Etf MSCI EAFE ETF 464287465   183 2,296 SH   SOLE   2,296 0 0
Dow INC CORP COMMON COM 260557103   184 3,173 SH   SOLE   3,173 0 0
Ishares US Treasury Bond Etf US TREAS BD ETF 46429B267   185 8,122 SH   SOLE   8,122 0 0
Duke Energy Hldg Common COM NEW 26441C204   189 1,951 SH   SOLE   1,951 0 0
Spdr Gold Shares Etf GOLD SHS 78463V107   193 936 SH   SOLE   936 0 0
Mondelez International INC CLASS A CORP COMMON CL A 609207105   207 2,963 SH   SOLE   2,963 0 0
Invesco Emerging Markets Sovereign Debt Etf Invsc Markt Sovrgn EMRNG MKT SVRG 46138E784   210 10,250 SH   SOLE   10,250 0 0
Wells Fargo & Co. Common Stock COM 949746101   210 3,629 SH   SOLE   3,629 0 0
Dollar General Corp COMMON COM 256677105   213 1,367 SH   SOLE   1,367 0 0
Fedex Corp COMMON COM 31428X106   213 736 SH   SOLE   736 0 0
Rockwell Automation INC Automat CORP COMMON COM 773903109   213 730 SH   SOLE   730 0 0
Philip Morris International INC CORP COMMON COM 718172109   214 2,333 SH   SOLE   2,333 0 0
Fiserv, Inc. COM 337738108   215 1,345 SH   SOLE   1,345 0 0
Tesla INC CORP COMMON COM 88160R101   219 1,245 SH   SOLE   1,245 0 0
Dfa Dimensional US High Profitability Etf Proftblty US HIGH PROFITAB 25434V831   221 7,000 SH   SOLE   7,000 0 0
Adobe INC CORP COMMON COM 00724F101   224 444 SH   SOLE   444 0 0
Cisco Systems, Inc. COM 17275R102   226 4,527 SH   SOLE   4,527 0 0
Vanguard Mega Cap Growth Index Fund Etf MEGA GRWTH IND 921910816   226 790 SH   SOLE   790 0 0
Marathon Petroleum Corp COMMON COM 56585A102   227 1,128 SH   SOLE   1,128 0 0
Alphabet INC CLASS A CORP COMMON CAP STK CL A 02079K305   229 1,520 SH   SOLE   1,520 0 0
Blackstone INC CORP COMMON COM 09260D107   230 1,747 SH   SOLE   1,747 0 0
Nutrien Ltd CORP COMMON COM 67077M108   232 4,265 SH   SOLE   4,265 0 0
Invesco Qqq Trust Series 1 Invsc Srs Etf UNIT SER 1 46090E103   234 527 SH   SOLE   527 0 0
Dfa Dimensional Short-duration Fixed Income Etf Shrt Drt Fxd Incm SHORT DURATION F 25434V864   235 5,000 SH   SOLE   5,000 0 0
Ishares Currency Hedged Msci Eafe Etf Hedg HDG MSCI EAFE 46434V803   241 6,900 SH   SOLE   6,900 0 0
Ishares Core Msci Eafe Etf CORE MSCI EAFE 46432F842   247 3,325 SH   SOLE   3,325 0 0
Vanguard Mid-cap Growth Index Fund Mid Cap Etf MCAP GR IDXVIP 922908538   247 1,047 SH   SOLE   1,047 0 0
Paychex INC CORP COMMON COM 704326107   250 2,038 SH   SOLE   2,038 0 0
Zimmer Biomet Holdings INC CORP COM 98956P102   254 1,922 SH   SOLE   1,922 0 0
Metlife INC CORP COMMON COM 59156R108   257 3,463 SH   SOLE   3,463 0 0
Valero Energy Corp COMMON COM 91913Y100   259 1,515 SH   SOLE   1,515 0 0
Dupont De Nemours INC CORP COMMON COM 26614N102   261 3,403 SH   SOLE   3,403 0 0
Ishares Core S&p Small-cap Etf Small Cap CORE S&P SCP ETF 464287804   261 2,358 SH   SOLE   2,358 0 0
Disney Walt Co. COM 254687106   262 2,144 SH   SOLE   2,144 0 0
CVS Health Corp COMMON COM 126650100   265 3,317 SH   SOLE   3,317 0 0
General Electric CO Ge Aerospace CORP COMMON COM NEW 369604301   265 1,507 SH   SOLE   1,507 0 0
General Dynamics Corp. COM 369550108   266 942 SH   SOLE   942 0 0
Wynn Resorts Ltd CORP COMMON COM 983134107   271 2,655 SH   SOLE   2,655 0 0
Gsk Plc ADR Rep 2 CORP COMMON SPONSORED ADR 37733W204   279 6,499 SH   SOLE   6,499 0 0
Vanguard Mid-cap Value Index Fund Mid Cap Etf MCAP VL IDXVIP 922908512   279 1,790 SH   SOLE   1,790 0 0
American Express Co. COM 025816109   283 1,245 SH   SOLE   1,245 0 0
PPG Industries INC CORP COMMON COM 693506107   283 1,950 SH   SOLE   1,950 0 0
Ishares Core Msci International Developed Mkt Etf Intrl Dvlp CORE MSCI INTL 46435G326   286 4,255 SH   SOLE   4,255 0 0
Ishares Russell 2000 Etf RUSSELL 2000 ETF 464287655   287 1,367 SH   SOLE   1,367 0 0
Gilead Sciences, Inc. COM 375558103   290 3,959 SH   SOLE   3,959 0 0
PepsiCo, Inc. COM 713448108   292 1,667 SH   SOLE   1,667 0 0
Dfa Dimensional Core Fixed Income Etf CORE FIXED INCOM 25434V872   294 7,000 SH   SOLE   7,000 0 0
Martin Marietta Materials INC CORP COMMON COM 573284106   295 481 SH   SOLE   481 0 0
Ishares Floating Rate Bond Etf FLTG RATE NT ETF 46429B655   301 5,900 SH   SOLE   5,900 0 0
S&p Global INC CORP COM 78409V104   305 717 SH   SOLE   717 0 0
Ishares Mbs Etf MBS ETF 464288588   308 3,334 SH   SOLE   3,334 0 0
Morgan Stanley CORP COMMON COM NEW 617446448   315 3,342 SH   SOLE   3,342 0 0
Mastercard INC CLASS A CORP COMMON CL A 57636Q104   316 657 SH   SOLE   657 0 0
Boeing Co Common COM 097023105   318 1,648 SH   SOLE   1,648 0 0
Invesco High Yield Equity Dividend Achvrs Etf Invsc HIG YLD EQ DIV 46137V563   318 15,400 SH   SOLE   15,400 0 0
Ishares Core Msci Emerging Markets Etf CORE MSCI EMKT 46434G103   323 6,250 SH   SOLE   6,250 0 0
Salesforce INC CORP COMMON COM 79466L302   325 1,079 SH   SOLE   1,079 0 0
Cummins INC CORP COMMON COM 231021106   332 1,127 SH   SOLE   1,127 0 0
Cigna Group CORP COMMON COM 125523100   337 928 SH   SOLE   928 0 0
Ishares Cybersecurity And Tech Etf CYBERSECURITY 46435U135   340 7,260 SH   SOLE   7,260 0 0
Dfa Dimensional US Core Equity Market Etf Markt US CORE EQT MKT 25434V104   342 9,367 SH   SOLE   9,367 0 0
Enbridge INC CORP COMMON COM 29250N105   356 9,833 SH   SOLE   9,833 0 0
Kimberly-clark Corp Kimberly Clark COMMON COM 494368103   357 2,760 SH   SOLE   2,760 0 0
Conocophillips CORP COMMON COM 20825C104   373 2,927 SH   SOLE   2,927 0 0
Ishares Russell 1000 Growth Etf RUS 1000 GRW ETF 464287614   380 1,126 SH   SOLE   1,126 0 0
Crowdstrike Holdings INC CLASS A CORP COMMON CL A 22788C105   382 1,193 SH   SOLE   1,193 0 0
AT&T, Inc. COM 00206R102   385 21,885 SH   SOLE   21,885 0 0
Intel Corp. COM 458140100   385 8,709 SH   SOLE   8,709 0 0
Vanguard Intl Dividend Appreciation Index Fund Aprectn Etf INTL DVD ETF 921946810   400 4,901 SH   SOLE   4,901 0 0
Ishares Core Total Usd Bond Market Etf CORE TOTAL USD 46434V613   401 8,805 SH   SOLE   8,805 0 0
Dover Corp COMMON COM 260003108   411 2,319 SH   SOLE   2,319 0 0
Waste Management INC CORP COMMON COM 94106L109   414 1,942 SH   SOLE   1,942 0 0
Ford Motor Company Common COM 345370860   415 31,237 SH   SOLE   31,237 0 0
Consolidated Edison, Inc. COM 209115104   418 4,607 SH   SOLE   4,607 0 0
3M CO CORP COMMON COM 88579Y101   437 4,119 SH   SOLE   4,119 0 0
Marvell Technology INC CORP COMMON COM 573874104   437 6,163 SH   SOLE   6,163 0 0
Caseys General Stores Inc COM 147528103   460 1,446 SH   SOLE   1,446 0 0
Am Electric Common COM 025537101   465 5,405 SH   SOLE   5,405 0 0
US Bancorp DEL COM NEW 902973304   472 10,559 SH   SOLE   10,559 0 0
Ishares Core Dividend Growth Etf CORE DIV GRWTH 46434V621   476 8,195 SH   SOLE   8,195 0 0
Becton Dickinson And CO CORP COMMON COM 075887109   488 1,971 SH   SOLE   1,971 0 0
Wec Energy Group INC CORP COMMON COM 92939U106   489 5,953 SH   SOLE   5,953 0 0
Vanguard Short-term Corporate Bond Idx Fund Etf SHRT TRM CORP BD 92206C409   491 6,345 SH   SOLE   6,345 0 0
Goldman Sachs Group INC CORP COMMON COM 38141G104   494 1,183 SH   SOLE   1,183 0 0
Discover Financial Services CORP COMMON COM 254709108   496 3,782 SH   SOLE   3,782 0 0
Altria Group Inc. COM 02209S103   503 11,522 SH   SOLE   11,522 0 0
Advanced Micro Devices INC CORP COMMON COM 007903107   504 2,792 SH   SOLE   2,792 0 0
Southern Co. COM 842587107   508 7,076 SH   SOLE   7,076 0 0
Devon Energy Corp COMMON COM 25179M103   509 10,151 SH   SOLE   10,151 0 0
McDonalds Corp. COM 580135101   520 1,844 SH   SOLE   1,844 0 0
Abbott Labs COM 002824100   525 4,617 SH   SOLE   4,617 0 0
Travelers Companies INC CORP COMMON COM 89417E109   528 2,296 SH   SOLE   2,296 0 0
Ishares Core S&p 500 Etf CORE S&P500 ETF 464287200   532 1,011 SH   SOLE   1,011 0 0
Ishares Core S&p Mid-cap Etf Mid Cap CORE S&P MCP ETF 464287507   541 8,910 SH   SOLE   8,910 0 0
Snowflake Inc. CLASS A CORP COMMON CL A 833445109   549 3,399 SH   SOLE   3,399 0 0
Netapp INC CORP COMMON COM 64110D104   568 5,415 SH   SOLE   5,415 0 0
Starbucks Corp. COM 855244109   577 6,314 SH   SOLE   6,314 0 0
Vanguard Large-cap Index Fund Large Cap Etf LARGE CAP ETF 922908637   596 2,485 SH   SOLE   2,485 0 0
Bank of America Corp. COM 060505104   604 15,934 SH   SOLE   15,934 0 0
Union Pacific Corp COMMON COM 907818108   610 2,480 SH   SOLE   2,480 0 0
Visa INC CLASS A CORP COMMON COM CL A 92826C839   617 2,211 SH   SOLE   2,211 0 0
Texas Instruments, Inc. COM 882508104   630 3,617 SH   SOLE   3,617 0 0
Bristol-Myers Squibb Co. COM 110122108   645 11,885 SH   SOLE   11,885 0 0
Home Depot, Inc. COM 437076102   646 1,684 SH   SOLE   1,684 0 0
Invesco Nasdaq 100 Etf NASDAQ 100 ETF 46138G649   669 3,660 SH   SOLE   3,660 0 0
Spdr Portfolio Emerging Markets Etf Index Shares Emerg Markt PORTFOLIO EMG MK 78463X509   674 18,616 SH   SOLE   18,616 0 0
Honeywell International INC CORP COMMON COM 438516106   680 3,312 SH   SOLE   3,312 0 0
United Parcel Service, Inc. CL B 911312106   687 4,620 SH   SOLE   4,620 0 0
Chubb Ltd CORP COMMON COM H1467J104   688 2,654 SH   SOLE   2,654 0 0
Vanguard Industrials Index Fund Etf INDUSTRIAL ETF 92204A603   696 2,852 SH   SOLE   2,852 0 0
Amgen, Inc. COM 031162100   704 2,475 SH   SOLE   2,475 0 0
Medtronic Plc CORP COMMON SHS G5960L103   708 8,122 SH   SOLE   8,122 0 0
Principal Financial Group COM 74251V102   709 8,216 SH   SOLE   8,216 0 0
Exxonmobil Corp. COM 30231G102   712 6,121 SH   SOLE   6,121 0 0
Ishares Preferred And Income Securities Etf Sec PFD AND INCM SEC 464288687   722 22,415 SH   SOLE   22,415 0 0
Vanguard 500 Index Fund S&p Etf S&P 500 ETF SHS 922908363   725 1,509 SH   SOLE   1,509 0 0
Dimensional International Value Etf Val INTERNATNAL VAL 25434V807   751 20,440 SH   SOLE   20,440 0 0
IShares Trust Goldman Sacsh $ Investop Corp Bond Fund IBOXX INV CP ETF 464287242   753 6,910 SH   SOLE   6,910 0 0
Vanguard Tax Managed Fund Ftse Developed Markets Etf VAN FTSE DEV MKT 921943858   765 15,253 SH   SOLE   15,253 0 0
Vanguard Utilities Index Fund Etf UTILITIES ETF 92204A876   779 5,461 SH   SOLE   5,461 0 0
Unitedhealth Group Common COM 91324P102   782 1,580 SH   SOLE   1,580 0 0
Walmart Inc COM 931142103   791 13,143 SH   SOLE   13,143 0 0
Taiwan Semiconductor Manufacturing LTD SPONSORED ADS 874039100   795 5,845 SH   SOLE   5,845 0 0
IBM Common COM 459200101   822 4,304 SH   SOLE   4,304 0 0
Alibaba Group Holding Ltd ADR Rep 8 CORP COMMON SPONSORED ADS 01609W102   837 11,561 SH   SOLE   11,561 0 0
Meta Platforms INC CLASS A CORP COMMON CL A 30303M102   840 1,730 SH   SOLE   1,730 0 0
Vanguard Materials Viper MATERIALS ETF 92204A801   840 4,109 SH   SOLE   4,109 0 0
Lockheed Martin Corp. COM 539830109   866 1,904 SH   SOLE   1,904 0 0
Ishares Core International Aggregate Bond Etf Interntinl Aggrgt Bnd CORE INTL AGGR 46435G672   877 17,550 SH   SOLE   17,550 0 0
Applied Materials INC Material CORP COMMON COM 038222105   925 4,487 SH   SOLE   4,487 0 0
Nextera Energy INC CORP COMMON COM 65339F101   928 14,520 SH   SOLE   14,520 0 0
Procter & Gamble CO CORP COMMON COM 742718109   937 5,776 SH   SOLE   5,776 0 0
Chevron Common COM 166764100   954 6,046 SH   SOLE   6,046 0 0
Ishares JPMORGAN Usd Emerging Markets Bond Etf Mts JPMORGAN USD EMG 464288281   966 10,771 SH   SOLE   10,771 0 0
Dfa Dimensional International Core Equity Market Intern Eqt Mkt Etf INTL CORE EQT MK 25434V203   1,097 36,303 SH   SOLE   36,303 0 0
Dimensional U S Core Equity 2 Etf US CORE EQUITY 2 25434V708   1,098 34,357 SH   SOLE   34,357 0 0
Coca Cola Co COM 191216100   1,119 18,288 SH   SOLE   18,288 0 0
Spdr Portfolio Tips Etf PORTFLI TIPS ETF 78464A656   1,162 45,355 SH   SOLE   45,355 0 0
Ishares Biotechnology Etf ISHARES BIOTECH 464287556   1,168 8,511 SH   SOLE   8,511 0 0
Fifth Third Bancorp CORP COMMON COM 316773100   1,173 31,511 SH   SOLE   31,511 0 0
Automatic Data Processing COM 053015103   1,177 4,714 SH   SOLE   4,714 0 0
Vanguard Ftse All World Ex US Index Fund Investor Shares Etf ALLWRLD EX US 922042775   1,181 20,129 SH   SOLE   20,129 0 0
Lowes Cos, Inc. COM 548661107   1,192 4,679 SH   SOLE   4,679 0 0
Micron Technology INC CORP COMMON COM 595112103   1,194 10,128 SH   SOLE   10,128 0 0
Pfizer Inc COM 717081103   1,194 43,022 SH   SOLE   43,022 0 0
Deere & Co. COM 244199105   1,264 3,078 SH   SOLE   3,078 0 0
Rtx Corp COMMON COM 75513E101   1,363 13,974 SH   SOLE   13,974 0 0
Verizon Communications COM 92343V104   1,440 34,322 SH   SOLE   34,322 0 0
Caterpiller, Inc DEL COM 149123101   1,451 3,959 SH   SOLE   3,959 0 0
Vanguard Information Technology Index Fund Etf INF TECH ETF 92204A702   1,492 2,845 SH   SOLE   2,845 0 0
Vanguard Small-cap Index Fund Small Cap Etf SMALL CP ETF 922908751   1,545 6,761 SH   SOLE   6,761 0 0
Merck & CO INC CORP COMMON COM 58933Y105   1,604 12,154 SH   SOLE   12,154 0 0
Dfa Dimensional Emerging Core Equity Market Etf Emerg Eqy Mrkt EMGR CRE EQT MNG 25434V302   1,625 65,734 SH   SOLE   65,734 0 0
Costco Wholesale Corp COMMON COM 22160K105   1,685 2,300 SH   SOLE   2,300 0 0
Vanguard Emerging Markets Stock Index Fund Ftse Etf FTSE EMR MKT ETF 922042858   1,698 40,656 SH   SOLE   40,656 0 0
JPMorgan Chase & Co. COM 46625H100   1,818 9,075 SH   SOLE   9,075 0 0
Abbvie INC CORP COMMON COM 00287Y109   1,819 9,990 SH   SOLE   9,990 0 0
Johnson & Johnson COM 478160104   1,929 12,197 SH   SOLE   12,197 0 0
IShares US Treasury Inflation Protected TIPS BD ETF 464287176   1,941 18,074 SH   SOLE   18,074 0 0
Vanguard Small Cap Value Etf SM CP VAL ETF 922908611   1,968 10,259 SH   SOLE   10,259 0 0
Vanguard Mid-cap Index Fund Mid Cap Etf MID CAP ETF 922908629   2,022 8,094 SH   SOLE   8,094 0 0
Vanguard Growth Index Fund Etf GROWTH ETF 922908736   2,036 5,916 SH   SOLE   5,916 0 0
Alphabet INC CLASS C CORP COMMON CAP STK CL C 02079K107   2,054 13,487 SH   SOLE   13,487 0 0
Spdr S&p 500 Etf Trust TR UNIT 78462F103   2,119 4,051 SH   SOLE   4,051 0 0
Ishares 5-10 Yr Investment Grade Corporate Bd Etf Trt Is Inv Gr Cr ISHS 5-10YR INVT 464288638   2,125 41,175 SH   SOLE   41,175 0 0
Vanguard Health Care Index Fund Etf HEALTH CAR ETF 92204A504   2,178 8,051 SH   SOLE   8,051 0 0
Vanguard Mortgage-backed Secs Idx Fund Mortgage Backed Sec Etf MTG-BKD SECS ETF 92206C771   2,333 51,159 SH   SOLE   51,159 0 0
Eli Lilly And CO CORP COMMON COM 532457108   2,524 3,245 SH   SOLE   3,245 0 0
Vanguard Value Index Fund Etf VALUE ETF 922908744   2,742 16,837 SH   SOLE   16,837 0 0
Amazon.com INC Amazon COMMON CORP COM 023135106   2,796 15,500 SH   SOLE   15,500 0 0
Vanguard Financials Index Fund Etf FINANCIALS ETF 92204A405   2,991 29,215 SH   SOLE   29,215 0 0
Nvidia Corp COMMON COM 67066G104   3,283 3,633 SH   SOLE   3,633 0 0
Alliant Energy Corp COMMON COM 018802108   3,576 70,952 SH   SOLE   70,952 0 0
Spdr Bloomberg Emerging Markets Local Bond Etf Bloombg Emg Mrkt Lcl Bnd BLOOMBERG EMERGI 78464A391   3,874 188,954 SH   SOLE   188,954 0 0
Dimensional U S Targeted Value Etf US TARGETED VLU 25434V609   4,039 74,201 SH   SOLE   74,201 0 0
Vanguard Emerging Markets Govt Bd Idx Markt Bnd Etf EM MK GOV BD ETF 921946885   4,892 76,624 SH   SOLE   76,624 0 0
Vanguard Total Bond Market Etf TOTAL BND MRKT 921937835   4,987 68,658 SH   SOLE   68,658 0 0
Vanguard Total International Bond Index Fund Bnd Etf TOTAL INT BD ETF 92203J407   5,163 104,953 SH   SOLE   104,953 0 0
Ishares Core US Aggregate Bond Etf CORE US AGGBD ET 464287226   5,207 53,170 SH   SOLE   53,170 0 0
Vanguard Dividend Appreciation Index Fund Etf DIV APP ETF 921908844   5,304 29,048 SH   SOLE   29,048 0 0
Microsoft COM 594918104   5,486 13,040 SH   SOLE   13,040 0 0
Berkshire Hathaway INC CLASS B CORP COMMON CL B NEW 084670702   5,498 13,075 SH   SOLE   13,075 0 0
Ishares 0-5 Year Tips Bond Etf 0-5 YR TIPS ETF 46429B747   5,583 56,154 SH   SOLE   56,154 0 0
Vanguard High Dividend Yield Etf HIGH DIV YLD 921946406   5,599 46,280 SH   SOLE   46,280 0 0
Vanguard Short-term Bond Index Fund Etf SHORT TRM BOND 921937827   6,033 78,689 SH   SOLE   78,689 0 0
Vanguard Intermediate Term Bond Etf INTERMED TERM 921937819   6,542 86,769 SH   SOLE   86,769 0 0
Apple INC CORP COMMON COM 037833100   9,781 57,036 SH   SOLE   57,036 0 0