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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO CORP COMMON COM 88579Y101 152 1,021 SH   SOLE   152 0 0
Abbott Labs COM 002824100 665 5,618 SH   SOLE   665 0 0
Abbvie INC CORP COMMON COM 00287Y109 1,749 10,787 SH   SOLE   1,749 0 0
Accenture Plc CLASS A CORP COMMON SHS CLASS A G1151C101 59 175 SH   SOLE   59 0 0
Activision Blizzard INC CORP COMMON COM 00507V109 341 4,250 SH   SOLE   341 0 0
Adams Resources & Energy INC And CORP COMMON COM NEW 006351308 64 1,650 SH   SOLE   64 0 0
Adobe INC CORP COMMON COM 00724F101 114 250 SH   SOLE   114 0 0
Advanced Micro Devices INC CORP COMMON COM 007903107 67 615 SH   SOLE   67 0 0
Affirm Holdings INC CLASS A CORP COMMON COM CL A 00827B106 7 155 SH   SOLE   7 0 0
Aflac INC CORP COMMON COM 001055102 337 5,238 SH   SOLE   337 0 0
Agnico Eagle Mines Ltd CORP COMMON COM 008474108 19 317 SH   SOLE   19 0 0
Air Products And Chemicals INC CORP COMMON COM 009158106 9 36 SH   SOLE   9 0 0
Airbnb INC CLASS A CORP COMMON COM CL A 009066101 30 174 SH   SOLE   30 0 0
Alamos Gold INC CLASS A CORP COMMON COM CL A 011532108 8 1,000 SH   SOLE   8 0 0
Albemarle Corp COMMON COM 012653101 28 125 SH   SOLE   28 0 0
Alcoa Corp COMMON COM 013872106 3 29 SH   SOLE   3 0 0
Alibaba Group Holding Ltd ADR Rep 8 CORP COMMON SPONSORED ADS 01609W102 1 6 SH   SOLE   1 0 0
Align Technology INC CORP COMMON COM 016255101 6 14 SH   SOLE   6 0 0
Alleghany Corp COMMON COM 017175100 9 10 SH   SOLE   9 0 0
Alliance Resource Partners Lp Unt UT LTD PART 01877R108 5 300 SH   SOLE   5 0 0
Alliant Energy Corp COMMON COM 018802108 4,329 69,278 SH   SOLE   4,329 0 0
Allscripts Healthcare Solutions INC CORP COMMON COM 01988P108 7 300 SH   SOLE   7 0 0
Allstate Common COM 020002101 74 531 SH   SOLE   74 0 0
Almaden Minerals Ltd Mnrls CORP COMMON COM CL B 020283305 1 1,500 SH   SOLE   1 0 0
Alpha And Omega Semiconductor Ltd CORP COMMON SHS G6331P104 11 200 SH   SOLE   11 0 0
Alphabet INC CLASS A CORP COMMON CAP STK CL A 02079K305 192 69 SH   SOLE   192 0 0
Alphabet INC CLASS C CORP COMMON CAP STK CL C 02079K107 1,042 373 SH   SOLE   1,042 0 0
Altria Group Inc. COM 02209S103 704 13,474 SH   SOLE   704 0 0
Am Electric Common COM 025537101 567 5,684 SH   SOLE   567 0 0
Amazon.com INC Amazon COMMON CORP COM 023135106 2,725 836 SH   SOLE   2,725 0 0
Ameren Corp COM 023608102 9 100 SH   SOLE   9 0 0
American Airlines Group INC CORP COMMON COM 02376R102 2 100 SH   SOLE   2 0 0
American Century Focused Large Cap Value Etf Cntry Fcsd Lrg CP Vl FOCUSED LRG CAP 025072794 121 1,962 SH   SOLE   121 0 0
American Equity Investment Life Holding CO Inv Hld CORP COMMON COM 025676206 7 165 SH   SOLE   7 0 0
American Express Co. COM 025816109 268 1,433 SH   SOLE   268 0 0
American Tower Corp Reit COM 03027X100 25 100 SH   SOLE   25 0 0
American Water Works Company INC CORP COMMON COM 030420103 50 300 SH   SOLE   50 0 0
Ameriprise Fincl-wi Common COM 03076C106 5 17 SH   SOLE   5 0 0
Amerisourcebergen Corp COMMON COM 03073E105 77 500 SH   SOLE   77 0 0
Ames National Cdt-com COM 031001100 37 1,500 SH   SOLE   37 0 0
Amgen, Inc. COM 031162100 608 2,515 SH   SOLE   608 0 0
Amphastar Pharmaceuticals INC CORP COMMON COM 03209R103 5 150 SH   SOLE   5 0 0
Analog Devices INC CORP COMMON COM 032654105 219 1,328 SH   SOLE   219 0 0
Anheuser Busch Inbev Sa ADR Rep 1 CORP COMMON SPONSORED ADR 03524A108 3 50 SH   SOLE   3 0 0
Anthem, Inc COM 036752103 60 122 SH   SOLE   60 0 0
Aon Plc CLASS A CORP COMMON SHS CL A G0403H108 33 100 SH   SOLE   33 0 0
Apple INC CORP COMMON COM 037833100 10,115 57,929 SH   SOLE   10,115 0 0
Applied Materials INC Material CORP COMMON COM 038222105 655 4,967 SH   SOLE   655 0 0
Archer-daniels-midland CO Archer Daniels Midland CORP COMMON COM 039483102 117 1,300 SH   SOLE   117 0 0
Arconic Corp (Pittsburgh) COMMON COM 03966V107 1 27 SH   SOLE   1 0 0
Ark Next Generation Internet Etf NEXT GNRTN INTER 00214Q401 1 10 SH   SOLE   1 0 0
Arrow Financial Corp COMMON COM 042744102 26 800 SH   SOLE   26 0 0
AT&T, Inc. COM 00206R102 616 26,061 SH   SOLE   616 0 0
Aurora Cannabis INC CORP COMMON COM 05156X884 47 11,795 SH   SOLE   47 0 0
Automatic Data Processing COM 053015103 1,104 4,851 SH   SOLE   1,104 0 0
Avangrid INC CORP COMMON COM 05351W103 50 1,075 SH   SOLE   50 0 0
Avanos Medical INC CORP COMMON COM 05350V106 1 18 SH   SOLE   1 0 0
Axon Enterprise INC CORP COMMON COM 05464C101 80 580 SH   SOLE   80 0 0
Baidu INC Ads Rep 8 CLASS A CORP COMMON SPON ADR REP A 056752108 3 21 SH   SOLE   3 0 0
Bank of America Corp. COM 060505104 670 16,264 SH   SOLE   670 0 0
Bank Of Montreal CORP COMMON COM 063671101 12 100 SH   SOLE   12 0 0
Bank of New York Mellon Corp COM 064058100 181 3,646 SH   SOLE   181 0 0
Baozun INC ADR Rep 3 CORP COMMON SPONSORED ADR 06684L103 3 350 SH   SOLE   3 0 0
Barrick Gold Corp COMMON COM 067901108 12 500 SH   SOLE   12 0 0
Bassett Furniture Industries INC CORP COMMON COM 070203104 2 100 SH   SOLE   2 0 0
Bausch Health Companies INC CORP COMMON COM 071734107 2 100 SH   SOLE   2 0 0
Bce INC CORP COMMON COM NEW 05534B760 9 155 SH   SOLE   9 0 0
Becton Dickinson And CO CORP COMMON COM 075887109 559 2,101 SH   SOLE   559 0 0
Bed Bath & Beyond, Inc. COM 075896100 2 100 SH   SOLE   2 0 0
Berkshire Hathaway INC CLASS B CORP COMMON CL B NEW 084670702 2,729 7,734 SH   SOLE   2,729 0 0
BHP Group Ltd ADR SPONSORED ADS 088606108 4 50 SH   SOLE   4 0 0
Biogen INC CORP COMMON COM 09062X103 149 705 SH   SOLE   149 0 0
Biomarin Pharmaceutical INC CORP COMMON COM 09061G101 15 200 SH   SOLE   15 0 0
Bj's Wholesale Club Holdings INC Bjs Hold CORP COMMON COM 05550J101 30 450 SH   SOLE   30 0 0
Blackrock INC CORP COMMON COM 09247X101 12 16 SH   SOLE   12 0 0
Blackrock Short Maturity Bond Etf BLACKROCK ST MAT 46431W507 9 174 SH   SOLE   9 0 0
Blackstone INC CORP COMMON COM 09260D107 222 1,747 SH   SOLE   222 0 0
Block INC CLASS A CORP COMMON CL A 852234103 31 225 SH   SOLE   31 0 0
Boeing Co Common COM 097023105 374 1,955 SH   SOLE   374 0 0
Bok Financial Corp COMMON COM NEW 05561Q201 17 176 SH   SOLE   17 0 0
Booking Holdings INC CORP COMMON COM 09857L108 7 3 SH   SOLE   7 0 0
Boston Scientific Corp. COM 101137107 2 50 SH   SOLE   2 0 0
Boyd Gaming Corp COMMON COM 103304101 7 100 SH   SOLE   7 0 0
BP SPONSORED ADR 055622104 145 4,932 SH   SOLE   145 0 0
Brinker International INC CORP COMMON COM 109641100 2 50 SH   SOLE   2 0 0
Bristol-Myers Squibb Co. COM 110122108 992 13,584 SH   SOLE   992 0 0
Broadcom INC CORP COMMON COM 11135F101 25 40 SH   SOLE   25 0 0
Calamos Strategic Total Return Fund COM SH BEN INT 128125101 4 200 SH   SOLE   4 0 0
Camden Property Trust Reit CORP COMMON SH BEN INT 133131102 116 700 SH   SOLE   116 0 0
Campbell Soup CO CORP COMMON COM 134429109 10 215 SH   SOLE   10 0 0
Canopy Growth Corp COMMON COM 138035100 2 311 SH   SOLE   2 0 0
Capri Holdings Ltd CORP COMMON SHS G1890L107 67 1,300 SH   SOLE   67 0 0
Capstar Financial Holdings INC Ho CORP COMMON COM 14070T102 4 200 SH   SOLE   4 0 0
Cardinal Health INC CORP COMMON COM 14149Y108 10 180 SH   SOLE   10 0 0
Carnival Corp COMMON UNIT 99/99/9999 143658300 51 2,505 SH   SOLE   51 0 0
Carrier Global Corp COMMON COM 14448C104 121 2,629 SH   SOLE   121 0 0
Caseys General Stores Inc COM 147528103 448 2,258 SH   SOLE   448 0 0
Caterpiller, Inc DEL COM 149123101 1,023 4,591 SH   SOLE   1,023 0 0
Cdk Global INC CORP COMMON COM 12508E101 15 316 SH   SOLE   15 0 0
Cdw Corp COMMON COM 12514G108 3 18 SH   SOLE   3 0 0
Cedar Fair Lp Unt DEPOSITRY UNIT 150185106 11 200 SH   SOLE   11 0 0
Centene Corp COMMON COM 15135B101 63 750 SH   SOLE   63 0 0
Centerpoint Energy INC CORP COMMON COM 15189T107 41 1,325 SH   SOLE   41 0 0
Cerence INC CORP COMMON COM 156727109 14 400 SH   SOLE   14 0 0
Cerner Corp COMMON COM 156782104 102 1,089 SH   SOLE   102 0 0
Ceva INC CORP COMMON COM 157210105 3 72 SH   SOLE   3 0 0
Check Point Software Tech ORD M22465104 2 12 SH   SOLE   2 0 0
Chemours CO CORP COMMON COM 163851108 15 475 SH   SOLE   15 0 0
Chevron Common COM 166764100 1,001 6,145 SH   SOLE   1,001 0 0
Chipotle Mexican Grill INC CORP COMMON COM 169656105 49 31 SH   SOLE   49 0 0
Chubb Ltd CORP COMMON COM H1467J104 557 2,603 SH   SOLE   557 0 0
Church & Dwight CO INC And CORP COMMON COM 171340102 54 539 SH   SOLE   54 0 0
Ciena Corp COMMON COM NEW 171779309 49 800 SH   SOLE   49 0 0
Cigna Corp COMMON COM 125523100 225 939 SH   SOLE   225 0 0
Cisco Systems, Inc. COM 17275R102 281 5,041 SH   SOLE   281 0 0
Citigroup INC CORP COMMON COM NEW 172967424 54 1,010 SH   SOLE   54 0 0
Clearpoint Neuro INC CORP COMMON COM 18507C103 5 500 SH   SOLE   5 0 0
Clorox CO CORP COMMON COM 189054109 70 500 SH   SOLE   70 0 0
Cloudflare INC CLASS A CORP COMMON CL A COM 18915M107 281 2,345 SH   SOLE   281 0 0
Cme Group INC CLASS A CORP COMMON COM 12572Q105 14 60 SH   SOLE   14 0 0
CMS Energy Corp COMMON COM 125896100 5 65 SH   SOLE   5 0 0
Coca Cola Co COM 191216100 1,223 19,732 SH   SOLE   1,223 0 0
Coeur Mining INC CORP COMMON COM NEW 192108504 18 4,000 SH   SOLE   18 0 0
Cohen & Steers INC CORP COMMON COM 19247A100 80 927 SH   SOLE   80 0 0
Colgate Polmolive Co. COM 194162103 97 1,284 SH   SOLE   97 0 0
Comcast Corp CLASS A COMMON CL A 20030N101 77 1,644 SH   SOLE   77 0 0
Compass Minerals International INC CORP COMMON COM 20451N101 1 15 SH   SOLE   1 0 0
Compugen Ltd CORP COMMON ORD M25722105 1 200 SH   SOLE   1 0 0
Conagra Foods COM 205887102 216 6,425 SH   SOLE   216 0 0
Conocophillips CORP COMMON COM 20825C104 268 2,676 SH   SOLE   268 0 0
Consolidated Edison, Inc. COM 209115104 417 4,399 SH   SOLE   417 0 0
Constellation Brands INC CLASS A CORP COMMON CL A 21036P108 136 589 SH   SOLE   136 0 0
Consumer Staples Select Sector Spdr Fund Etf SBI CONS STPLS 81369Y308 8 100 SH   SOLE   8 0 0
Continental Resources INC CORP COMMON COM 212015101 5 80 SH   SOLE   5 0 0
Copart INC CORP COMMON COM 217204106 6 50 SH   SOLE   6 0 0
Corning Inc. COM 219350105 18 476 SH   SOLE   18 0 0
Corteva INC CORP COMMON COM 22052L104 184 3,201 SH   SOLE   184 0 0
Costco Wholesale Corp COMMON COM 22160K105 1,464 2,543 SH   SOLE   1,464 0 0
Coupang INC CLASS A CORP COMMON CL A 22266T109 2 100 SH   SOLE   2 0 0
Crispr Therapeutics Ag CORP COMMON NAMEN AKT H17182108 1 10 SH   SOLE   1 0 0
Cronos Group INC CORP COMMON COM 22717L101 3 640 SH   SOLE   3 0 0
Crowdstrike Holdings INC CLASS A CORP COMMON CL A 22788C105 24 104 SH   SOLE   24 0 0
Cummins INC CORP COMMON COM 231021106 360 1,753 SH   SOLE   360 0 0
Cvb Financial Corp COMMON COM 126600105 12 500 SH   SOLE   12 0 0
CVS Health Corp COMMON COM 126650100 532 5,257 SH   SOLE   532 0 0
Danaher Corp. COM 235851102 21 70 SH   SOLE   21 0 0
Datadog INC CLASS A CORP COMMON CL A COM 23804L103 79 523 SH   SOLE   79 0 0
Deere & Co. COM 244199105 1,295 3,116 SH   SOLE   1,295 0 0
Delta Air Lines INC CORP COMMON COM NEW 247361702 84 2,130 SH   SOLE   84 0 0
Denali Therapeutics INC CORP COMMON COM 24823R105 8 250 SH   SOLE   8 0 0
Devon Energy Corp COMMON COM 25179M103 2 35 SH   SOLE   2 0 0
Dfa Dimensional Emerging Core Equity Market Etf Emerg Eqy Mrkt EMGR CRE EQT MNG 25434V302 653 24,880 SH   SOLE   653 0 0
Dfa Dimensional International Core Equity Market Intern Eqt Mkt Etf INTL CORE EQT MK 25434V203 988 35,090 SH   SOLE   988 0 0
Dfa Dimensional US Core Equity Market Etf Markt US CORE EQT MKT 25434V104 345 10,940 SH   SOLE   345 0 0
Dhi Group INC CORP COMMON COM 23331S100 25 4,139 SH   SOLE   25 0 0
Diageo Plc ADR Rep 4 CORP COMMON SPON ADR NEW 25243Q205 55 269 SH   SOLE   55 0 0
Dick's Sporting Goods INC Dicks CORP COMMON COM 253393102 5 50 SH   SOLE   5 0 0
Direxion Daily Small Cap Bear 3x Shares Etf DAILY SM CP BEAR 25460E232 6 200 SH   SOLE   6 0 0
Discover Financial Services CORP COMMON COM 254709108 426 3,870 SH   SOLE   426 0 0
Disney Walt Co. COM 254687106 596 4,347 SH   SOLE   596 0 0
Distillate US Fundamental Stability & Value Etf Fundm Stab And Vlu DISTILLATE US 26922A321 5 100 SH   SOLE   5 0 0
DNP Select Income Fund Inc. COM 23325P104 47 4,000 SH   SOLE   47 0 0
Docusign INC CORP COMMON COM 256163106 110 1,029 SH   SOLE   110 0 0
Dollar General Corp COMMON COM 256677105 255 1,145 SH   SOLE   255 0 0
Dollar Tree INC CORP COMMON COM 256746108 16 100 SH   SOLE   16 0 0
Dominion Energy INC CORP COMMON COM 25746U109 59 694 SH   SOLE   59 0 0
Dover Corp COMMON COM 260003108 364 2,319 SH   SOLE   364 0 0
Dow INC CORP COMMON COM 260557103 220 3,452 SH   SOLE   220 0 0
Draftkings INC CLASS A CORP COMMON COM CL A 26142R104 4 215 SH   SOLE   4 0 0
Dte Energy CO CORP COMMON COM 233331107 33 250 SH   SOLE   33 0 0
Duke Energy Hldg Common COM NEW 26441C204 136 1,214 SH   SOLE   136 0 0
Dupont De Nemours INC CORP COMMON COM 26614N102 276 3,754 SH   SOLE   276 0 0
Easterly Government Properties INC CORP COMMON COM 27616P103 10 450 SH   SOLE   10 0 0
Eastman Chem Co COM 277432100 6 49 SH   SOLE   6 0 0
Eaton Corporation Plc CORP COMMON SHS G29183103 31 202 SH   SOLE   31 0 0
Ebay INC CORP COMMON COM 278642103 6 100 SH   SOLE   6 0 0
Ebix INC CORP COMMON COM NEW 278715206 3 90 SH   SOLE   3 0 0
Edwards Lifesciences Corp COMMON COM 28176E108 69 587 SH   SOLE   69 0 0
Electronic Arts INC CORP COMMON COM 285512109 7 54 SH   SOLE   7 0 0
Eli Lilly And CO CORP COMMON COM 532457108 1,236 4,315 SH   SOLE   1,236 0 0
Emerson Electric CO CORP COMMON COM 291011104 6 60 SH   SOLE   6 0 0
Emx Royalty Corp COMMON COM 26873J107 9 4,350 SH   SOLE   9 0 0
Enbridge INC CORP COMMON COM 29250N105 214 4,638 SH   SOLE   214 0 0
Endeavour Silver Corp COMMON COM 29258Y103 2 400 SH   SOLE   2 0 0
Energy Select Sector Spdr Fund Etf ENERGY 81369Y506 5 60 SH   SOLE   5 0 0
Ennis INC CORP COMMON COM 293389102 19 1,000 SH   SOLE   19 0 0
Enphase Energy INC CORP COMMON COM 29355A107 12 58 SH   SOLE   12 0 0
Eog Resources INC CORP COMMON COM 26875P101 14 115 SH   SOLE   14 0 0
Equifax INC CORP COMMON COM 294429105 59 250 SH   SOLE   59 0 0
Equinox Gold Corp COMMON COM 29446Y502 14 1,680 SH   SOLE   14 0 0
Esperion Therapeutics INC CORP COMMON COM 29664W105 1 200 SH   SOLE   1 0 0
Essential Utilities INC CORP COMMON COM 29670G102 19 380 SH   SOLE   19 0 0
Etfmg Prime Cyber Security Etf PRIME CYBR SCRTY 26924G201 9 160 SH   SOLE   9 0 0
Etfmg Prime Junior Silver Miners Etf Silvr Mnrs PRIME JUNIR SLVR 26924G102 14 1,000 SH   SOLE   14 0 0
Euronav SHS B38564108 2 200 SH   SOLE   2 0 0
Evergy INC CORP COMMON COM 30034W106 55 808 SH   SOLE   55 0 0
Eversource Energy CORP COMMON COM 30040W108 22 250 SH   SOLE   22 0 0
Exact Sciences Corp COMMON COM 30063P105 7 100 SH   SOLE   7 0 0
Exelon Corp COMMON COM 30161N101 54 1,124 SH   SOLE   54 0 0
Exxonmobil Corp. COM 30231G102 858 10,383 SH   SOLE   858 0 0
Fastenal CO CORP COM 311900104 12 200 SH   SOLE   12 0 0
Federal Agricultural Mortgage Corp Agricultur CLASS C COMMON CL C 313148306 22 200 SH   SOLE   22 0 0
Federated Hermes INC CLASS B CORP COMMON CL B 314211103 101 2,967 SH   SOLE   101 0 0
Fedex Corp COMMON COM 31428X106 140 604 SH   SOLE   140 0 0
Ferrari Nv CORP COMMON COM N3167Y103 24 110 SH   SOLE   24 0 0
Fidelity Msci Consumer Discretionary Index Etf Cons Discr Indx MSCI CONSM DIS 316092204 8 100 SH   SOLE   8 0 0
Fidelity Msci Health Care Index Etf Indx MSCI HLTH CARE I 316092600 7 100 SH   SOLE   7 0 0
Fidelity Msci Materials Index Etf Indx MSCI MATLS INDEX 316092881 5 100 SH   SOLE   5 0 0
Fidelity Msci Utilities Index Etf Indx MSCI UTILS INDEX 316092865 5 100 SH   SOLE   5 0 0
Fidelity National Information Services INC Informatn Svcs CORP COMMON COM 31620M106 3 25 SH   SOLE   3 0 0
Fifth Third Bancorp CORP COMMON COM 316773100 1,239 28,796 SH   SOLE   1,239 0 0
Financial Select Sector Spdr Fund Str Etf SBI INT-FINL 81369Y605 12 300 SH   SOLE   12 0 0
First Majestic Silver Corp COMMON COM 32076V103 3 200 SH   SOLE   3 0 0
First Solar INC CORP COMMON COM 336433107 17 200 SH   SOLE   17 0 0
First Trust Value Line Dividend Fund SHS 33734H106 6 150 SH   SOLE   6 0 0
Firstenergy Common COM 337932107 72 1,560 SH   SOLE   72 0 0
Fiserv, Inc. COM 337738108 148 1,460 SH   SOLE   148 0 0
Fisker INC CLASS A CORP COMMON CL A COM STK 33813J106 1 100 SH   SOLE   1 0 0
Ford Motor Company Common COM 345370860 573 33,896 SH   SOLE   573 0 0
Fortinet INC CORP COMMON COM 34959E109 3 10 SH   SOLE   3 0 0
Franco-nevada Corp Franco Nevada COMMON COM 351858105 12 75 SH   SOLE   12 0 0
Franklin Resources INC CORP COMMON COM 354613101 14 500 SH   SOLE   14 0 0
Freeport-mcmoran INC Freeport Mcmoran CORP COMMON CL B 35671D857 10 200 SH   SOLE   10 0 0
Fulgent Genetics INC CORP COMMON COM 359664109 3 50 SH   SOLE   3 0 0
Funko INC CLASS A CORP COMMON COM CL A 361008105 1 30 SH   SOLE   1 0 0
Gallagher, Arthur J. & Co. COM 363576109 26 150 SH   SOLE   26 0 0
Gamestop Corp CLASS A COMMON CL A 36467W109 118 706 SH   SOLE   118 0 0
Gan Ltd CORP COMMON ORD SHS G3728V109 1 100 SH   SOLE   1 0 0
Garmin Ltd CORP COMMON SHS H2906T109 8 68 SH   SOLE   8 0 0
General Dynamics Corp. COM 369550108 241 999 SH   SOLE   241 0 0
General Mills Inc. COM 370334104 167 2,462 SH   SOLE   167 0 0
General Motors CO CORP COMMON COM 37045V100 54 1,233 SH   SOLE   54 0 0
Gilead Sciences, Inc. COM 375558103 257 4,330 SH   SOLE   257 0 0
Glaxosmithkline PLC SPONSORED ADR 37733W105 424 9,729 SH   SOLE   424 0 0
Global Payments INC CORP COMMON COM 37940X102 2 16 SH   SOLE   2 0 0
Global X Lithium & Battery Tech Etf LITHIUM BTRY ETF 37954Y855 9 120 SH   SOLE   9 0 0
Global X US Infrastructure Development Etf Infra Dvlpmnt US INFR DEV ETF 37954Y673 3 100 SH   SOLE   3 0 0
Goldman Sachs Group INC CORP COMMON COM 38141G104 503 1,525 SH   SOLE   503 0 0
Green Plains INC CORP COMMON COM 393222104 58 1,856 SH   SOLE   58 0 0
Growgeneration Corp COMMON COM 39986L109 6 600 SH   SOLE   6 0 0
Halliburton CO CORP COMMON COM 406216101 39 1,036 SH   SOLE   39 0 0
Halozyme Therapeutics INC CORP COMMON COM 40637H109 4 110 SH   SOLE   4 0 0
Hanesbrands INC CORP COMMON COM 410345102 6 400 SH   SOLE   6 0 0
Harley-davidson Common COM 412822108 2 40 SH   SOLE   2 0 0
Hawaiian Electric Industries INC CORP COMMON COM 419870100 19 456 SH   SOLE   19 0 0
Health Care Select Sector Spdr Etf SBI HEALTHCARE 81369Y209 7 50 SH   SOLE   7 0 0
Healthpeak Properties INC CORP COMMON COM 42250P103 125 3,628 SH   SOLE   125 0 0
Heartland Financial Usa INC CORP COMMON COM 42234Q102 7 150 SH   SOLE   7 0 0
Hess Corp COMMON COM 42809H107 27 248 SH   SOLE   27 0 0
Hexo Corp COMMON COM NEW 428304307 1 800 SH   SOLE   1 0 0
Home Depot, Inc. COM 437076102 491 1,639 SH   SOLE   491 0 0
Honeywell International INC CORP COMMON COM 438516106 794 4,078 SH   SOLE   794 0 0
Hormel Foods Corp COMMON COM 440452100 48 925 SH   SOLE   48 0 0
Host Hotels & Resorts INC Reit CORP COMMON COM 44107P104 4 200 SH   SOLE   4 0 0
Howard Hughes Corp COMMON COM 44267D107 8 79 SH   SOLE   8 0 0
Howmet Aerospace INC CORP COMMON COM 443201108 5 141 SH   SOLE   5 0 0
Hoya Capital Housing Etf HOYA CAP HOUSI 26922A230 4 100 SH   SOLE   4 0 0
Hp INC CORP COMMON COM 40434L105 5 128 SH   SOLE   5 0 0
Hubspot INC CORP COMMON COM 443573100 1 2 SH   SOLE   1 0 0
Huntington Bancshares INC CORP COMMON COM 446150104 68 4,623 SH   SOLE   68 0 0
IBM Common COM 459200101 724 5,571 SH   SOLE   724 0 0
Idexx Laboratories INC CORP COMMON COM 45168D104 43 78 SH   SOLE   43 0 0
Incyte Corp COMMON COM 45337C102 12 147 SH   SOLE   12 0 0
Industrial Select Sector Spdr Fund Etf SBI INT-INDS 81369Y704 6 56 SH   SOLE   6 0 0
Ingersoll Rand INC CORP COMMON COM 45687V106 20 397 SH   SOLE   20 0 0
Ingevity Corp COMMON COM 45688C107 10 160 SH   SOLE   10 0 0
Inovio Pharmaceuticals INC CORP COMMON COM NEW 45773H201 7 2,000 SH   SOLE   7 0 0
Intel Corp. COM 458140100 1,149 23,190 SH   SOLE   1,149 0 0
International Paper CO CORP COMMON COM 460146103 15 325 SH   SOLE   15 0 0
Interpublic Group Of Companies INC CORP COMMON COM 460690100 9 257 SH   SOLE   9 0 0
Intuitive Surgical INC CORP COMMON COM NEW 46120E602 45 150 SH   SOLE   45 0 0
Invesco Emerging Markets Sovereign Debt Etf Invsc Markt Sovrgn EMRNG MKT SVRG 46138E784 223 9,870 SH   SOLE   223 0 0
Invesco High Yield Equity Dividend Achvrs Etf Invsc HIG YLD EQ DIV 46137V563 96 4,400 SH   SOLE   96 0 0
Invesco Mortgage Capital INC Reit CORP COMMON COM 46131B100 3 1,300 SH   SOLE   3 0 0
Invesco Nasdaq 100 Etf NASDAQ 100 ETF 46138G649 477 3,200 SH   SOLE   477 0 0
Invesco Optimum Yld Dvsfd Cmd Str No K-1 Etf Invsc Actvly Mng Optm Yd Dvrs OPTIMUM YIELD 46090F100 34 1,946 SH   SOLE   34 0 0
Invesco Qqq Trust Series 1 Invsc Srs Etf UNIT SER 1 46090E103 202 556 SH   SOLE   202 0 0
Invesco S And P Midcap Momentum Etf Momntm S&P MDCP MOMNTUM 46137V464 53 609 SH   SOLE   53 0 0
Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight S&P500 EQL WGT 46137V357 63 397 SH   SOLE   63 0 0
Invesco S&p 500 Quality Etf Invsc S P S&P500 QUALITY 46137V241 76 1,521 SH   SOLE   76 0 0
Invesco S&p Midcap Low Volatility Etf Invsc S P S&P MIDCP LOW 46138E198 24 427 SH   SOLE   24 0 0
Invesco S&p Smallcap Low Volatility Etf Invsc S P Volatilty S&P SMLCP LOW 46138G102 21 426 SH   SOLE   21 0 0
Iqiyi, Inc SPONSORED ADS 46267X108 3 585 SH   SOLE   3 0 0
Ironwood Pharmaceuticals INC Pharma CLASS A CORP COMMON COM CL A 46333X108 1 100 SH   SOLE   1 0 0
Ishares 0-5 Year Tips Bond Etf 0-5 YR TIPS ETF 46429B747 6,938 66,110 SH   SOLE   6,938 0 0
Ishares 5-10 Yr Investment Grade Corporate Bd Etf Trt Is Inv Gr Cr ISHS 5-10YR INVT 464288638 52 950 SH   SOLE   52 0 0
Ishares Biotechnology Etf NASDAQ BIOTECH 464287556 1,133 8,692 SH   SOLE   1,133 0 0
Ishares Core Dividend Growth Etf CORE DIV GRWTH 46434V621 578 10,825 SH   SOLE   578 0 0
Ishares Core Msci Eafe Etf CORE MSCI EAFE 46432F842 485 6,975 SH   SOLE   485 0 0
Ishares Core Msci Emerging Markets Etf CORE MSCI EMKT 46434G103 134 2,414 SH   SOLE   134 0 0
Ishares Core Msci International Developed Mkt Etf Intrl Dvlp CORE MSCI INTL 46435G326 36 572 SH   SOLE   36 0 0
Ishares Core S&p Small-cap Etf Small Cap CORE S&P SCP ETF 464287804 338 3,134 SH   SOLE   338 0 0
Ishares Core S&p US Growth Etf CORE S&P US GWT 464287671 3 30 SH   SOLE   3 0 0
Ishares Core S&p US Value Etf CORE S&P US VLU 464287663 4 48 SH   SOLE   4 0 0
Ishares Core Total Usd Bond Market Etf CORE TOTAL USD 46434V613 940 18,934 SH   SOLE   940 0 0
Ishares Core US Aggregate Bond Etf CORE US AGGBD ET 464287226 836 7,806 SH   SOLE   836 0 0
Ishares Currency Hedged Msci Eafe Etf Hedg HDG MSCI EAFE 46434V803 297 8,750 SH   SOLE   297 0 0
Ishares Cybersecurity And Tech Etf CYBERSECURITY 46435U135 675 15,800 SH   SOLE   675 0 0
Ishares Dow Jones US Aerospace And Defense Index Fund Etf US AER DEF ETF 464288760 55 500 SH   SOLE   55 0 0
Ishares Dow Jones US Medical Dev.(etf) Devices Etf U.S. MED DVC ETF 464288810 2 36 SH   SOLE   2 0 0
Ishares Expanded Tech-software Sector Etf Tech Stw Sctr EXPANDED TECH 464287515 26 74 SH   SOLE   26 0 0
Ishares Floating Rate Bond Etf FLTG RATE NT ETF 46429B655 9 180 SH   SOLE   9 0 0
Ishares Global Clean Energy Etf GL CLEAN ENE ETF 464288224 3 130 SH   SOLE   3 0 0
Ishares JPMORGAN Usd Emerging Markets Bond Etf Mts JPMORGAN USD EMG 464288281 636 6,505 SH   SOLE   636 0 0
Ishares Mbs Etf MBS ETF 464288588 110 1,080 SH   SOLE   110 0 0
Ishares Morningstar Mid Growth Index Fund Morgstar Cap Gro Etf MRGSTR MD CP GRW 464288307 138 2,148 SH   SOLE   138 0 0
Ishares Morningstar Small Value Index Fund Morn Cap Etf MRNING SM CP ETF 464288703 129 2,196 SH   SOLE   129 0 0
Ishares Morningstar US Equity Etf MORNINGSTR US EQ 464287127 80 1,268 SH   SOLE   80 0 0
Ishares Morningstar Value Etf MORNINGSTAR VALU 464288109 46 668 SH   SOLE   46 0 0
Ishares Mortgage Real Estate Etf MORTGE REL ETF 46435G342 85 2,585 SH   SOLE   85 0 0
Ishares Msci Acwi Ex US Etf MSCI ACWI EX US 464288240 3 55 SH   SOLE   3 0 0
Ishares Msci All Country Asia Ex Japan Etf Count Asa Jp MSCI AC ASIA ETF 464288182 49 655 SH   SOLE   49 0 0
Ishares Msci Brazil Etf MSCI BRAZIL ETF 464286400 4 100 SH   SOLE   4 0 0
Ishares Msci Eafe Etf MSCI EAFE ETF 464287465 186 2,525 SH   SOLE   186 0 0
Ishares Msci Eafe Small Cap Index Fund Etf EAFE SML CP ETF 464288273 90 1,356 SH   SOLE   90 0 0
Ishares Msci Emerging Markets Etf MSCI EMG MKT ETF 464287234 6 137 SH   SOLE   6 0 0
Ishares Msci Emerging Markets Ex China Etf MSCI EMRG CHN 46434G764 12 200 SH   SOLE   12 0 0
Ishares Msci Global Silver And Metals Miners Etf Msi Glbl Silr Metl Minr MSCI GLB SLV&MTL 464286327 16 1,100 SH   SOLE   16 0 0
Ishares Msci United Kingdom Etf Kingdome MSCI UK ETF NEW 46435G334 44 1,300 SH   SOLE   44 0 0
Ishares Msci Usa Min Vol Factor Etf Fctr MSCI USA MIN VOL 46429B697 57 729 SH   SOLE   57 0 0
Ishares Msci Usa Quality Factor Etf Qlty Fact MSCI USA QLT FCT 46432F339 15 114 SH   SOLE   15 0 0
Ishares National Muni Bond Etf NATIONAL MUN ETF 464288414 36 332 SH   SOLE   36 0 0
Ishares Preferred And Income Securities Etf Sec PFD AND INCM SEC 464288687 2,353 64,595 SH   SOLE   2,353 0 0
Ishares Russell 1000 Index Fund Etf RUS 1000 ETF 464287622 164 655 SH   SOLE   164 0 0
Ishares Russell 2000 Etf RUSSELL 2000 ETF 464287655 278 1,352 SH   SOLE   278 0 0
Ishares Russell 2000 Value Etf RUS 2000 VAL ETF 464287630 89 550 SH   SOLE   89 0 0
Ishares Russell Mid-cap Growth Etf Mid Cap RUS MD CP GR ETF 464287481 10 100 SH   SOLE   10 0 0
Ishares Russell Mid-cap Value Etf Mid Cap RUS MDCP VAL ETF 464287473 42 350 SH   SOLE   42 0 0
Ishares S&p 500 Core Etf CORE S&P500 ETF 464287200 591 1,302 SH   SOLE   591 0 0
Ishares S&p 500 Value Etf S&P 500 VAL ETF 464287408 105 676 SH   SOLE   105 0 0
Ishares S&p Global Financials Sector Index Fund Etf GLOBAL FINLS ETF 464287333 2 25 SH   SOLE   2 0 0
Ishares S&p Midcap 400 Index Fund Core Mid Cap Etf CORE S&P MCP ETF 464287507 495 1,844 SH   SOLE   495 0 0
Ishares Select Dividend Etf SELECT DIVID ETF 464287168 68 530 SH   SOLE   68 0 0
Ishares Silver Trust Etf ISHARES 46428Q109 112 4,886 SH   SOLE   112 0 0
Ishares Trust Dj US Technology Etf U.S. TECH ETF 464287721 10 100 SH   SOLE   10 0 0
IShares Trust Goldman Sacsh $ Investop Corp Bond Fund IBOXX INV CP ETF 464287242 22 185 SH   SOLE   22 0 0
Ishares Trust Russell 1000 Growth Etf RUS 1000 GRW ETF 464287614 134 482 SH   SOLE   134 0 0
Ishares Trust Russell 1000 Value Etf RUS 1000 VAL ETF 464287598 240 1,447 SH   SOLE   240 0 0
Ishares Trust S & P500/bar S&p 500 Growth Etf S&P 500 GRWT ETF 464287309 72 936 SH   SOLE   72 0 0
Ishares U.s. Healthcare Providers Etf US Pro US HLTHCR PR ETF 464288828 24 85 SH   SOLE   24 0 0
Ishares U.s. Regional Banks Etf US US REGNL BKS ETF 464288778 6 100 SH   SOLE   6 0 0
Ishares US Real Estate Etf U.S. REAL ES ETF 464287739 8 76 SH   SOLE   8 0 0
Ishares US Treasury Bond Etf US TREAS BD ETF 46429B267 15 600 SH   SOLE   15 0 0
IShares US Treasury Inflation Protected TIPS BD ETF 464287176 2,365 18,987 SH   SOLE   2,365 0 0
J M Smucker CO JM CORP COMMON COM NEW 832696405 12 85 SH   SOLE   12 0 0
Jd.com INC ADR Rep 2 CLASS A CORP COMMON SPON ADR CL A 47215P106 3 57 SH   SOLE   3 0 0
Johnson & Johnson COM 478160104 2,392 13,499 SH   SOLE   2,392 0 0
Johnson Controls International Plc CORP COMMON SHS G51502105 5 83 SH   SOLE   5 0 0
JPMorgan Chase & Co. COM 46625H100 1,215 8,911 SH   SOLE   1,215 0 0
Juniper Networks Common COM 48203R104 45 1,200 SH   SOLE   45 0 0
Kar Auction Services INC CORP COMMON COM 48238T109 33 1,841 SH   SOLE   33 0 0
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Kforce INC CORP COMMON COM 493732101 1 10 SH   SOLE   1 0 0
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Kimco Realty Corp Reit COMMON COM 49446R109 189 7,636 SH   SOLE   189 0 0
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L3harris Technologies INC CORP COMMON COM 502431109 89 358 SH   SOLE   89 0 0
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Live Nation Entertainment INC CORP COMMON COM 538034109 6 50 SH   SOLE   6 0 0
Lockheed Martin Corp. COM 539830109 803 1,820 SH   SOLE   803 0 0
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Marathon Oil Common COM 565849106 3 125 SH   SOLE   3 0 0
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Materials Sector SPDR Trust SBI MATERIALS 81369Y100 9 100 SH   SOLE   9 0 0
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Schwab US Large-cap Etf Large Cap US LRG CAP ETF 808524201 11 200 SH   SOLE   11 0 0
Schwab US Large-cap Growth Etf Large Cap US LCAP GR ETF 808524300 6 80 SH   SOLE   6 0 0
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Schwab US Small-cap Etf Small Cap US SML CAP ETF 808524607 4 74 SH   SOLE   4 0 0
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Spdr Portfolio S&p 500 Etf PORTFOLIO S&P500 78464A854 5 100 SH   SOLE   5 0 0
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Spdr S&p Midcap 400 Etf UTSER1 S&PDCRP 78467Y107 12 25 SH   SOLE   12 0 0
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Twitter INC CORP COMMON COM 90184L102 68 1,763 SH   SOLE   68 0 0
Two Harbors Investment Corp Reit COMMON COM NEW 90187B408 2 400 SH   SOLE   2 0 0
Tyson Foods INC CLASS A CORP COMMON CL A 902494103 54 600 SH   SOLE   54 0 0
Uber Technologies INC CORP COMMON COM 90353T100 2 50 SH   SOLE   2 0 0
Under Armour Inc CL A 904311107 1 63 SH   SOLE   1 0 0
Under Armour INC CLASS C CORP COMMON CL C 904311206 3 216 SH   SOLE   3 0 0
Unilever Plc ADR Rep 1 CORP COMMON SPON ADR NEW 904767704 5 100 SH   SOLE   5 0 0
Union Pacific Corp COMMON COM 907818108 508 1,858 SH   SOLE   508 0 0
United Airlines Holdings INC CORP COMMON COM 910047109 6 135 SH   SOLE   6 0 0
United Bankshares INC CORP COMMON COM 909907107 17 500 SH   SOLE   17 0 0
United Parcel Service, Inc. CL B 911312106 1,018 4,746 SH   SOLE   1,018 0 0
United States Lime & Minerals INC And CORP COMMON COM 911922102 3 25 SH   SOLE   3 0 0
Unitedhealth Group Common COM 91324P102 782 1,533 SH   SOLE   782 0 0
Unity Software INC CORP COMMON COM 91332U101 1 10 SH   SOLE   1 0 0
Upstart Holdings INC CORP COMMON COM 91680M107 1 9 SH   SOLE   1 0 0
Uranium Energy Corp COMMON COM 916896103 23 4,960 SH   SOLE   23 0 0
US Bancorp DEL COM NEW 902973304 374 7,040 SH   SOLE   374 0 0
US Global Jets Etf US GLB JETS 26922A842 11 500 SH   SOLE   11 0 0
Utilities Select Sector Spdr Fund Uti Etf SBI INT-UTILS 81369Y886 7 100 SH   SOLE   7 0 0
Valero Energy Corp COMMON COM 91913Y100 174 1,710 SH   SOLE   174 0 0
Vaneck Gold Miners Etf GOLD MINERS ETF 92189F106 1 15 SH   SOLE   1 0 0
Vaneck Semiconductor Etf SEMICONDUCTOR ET 92189F676 3 10 SH   SOLE   3 0 0
Vanguard 500 Index Fund S&p Etf S&P 500 ETF SHS 922908363 251 605 SH   SOLE   251 0 0
Vanguard Communication Services Index Fund Etf COMM SRVC ETF 92204A884 34 285 SH   SOLE   34 0 0
Vanguard Consumer Discretionary Etf CONSUM DIS ETF 92204A108 77 252 SH   SOLE   77 0 0
Vanguard Consumer Staples Index Fund Etf CONSUM STP ETF 92204A207 147 748 SH   SOLE   147 0 0
Vanguard Developed Markets Index Fund Ftse Etf FTSE DEV MKT ETF 921943858 445 9,268 SH   SOLE   445 0 0
Vanguard Dividend Appreciation Index Fund Etf DIV APP ETF 921908844 3,565 21,985 SH   SOLE   3,565 0 0
Vanguard Emerging Markets Govt Bd Idx Markt Bnd Etf EMERG MKT BD ETF 921946885 3,345 47,895 SH   SOLE   3,345 0 0
Vanguard Emerging Markets Stock Index Fund Ftse Etf FTSE EMR MKT ETF 922042858 2,278 49,381 SH   SOLE   2,278 0 0
Vanguard Energy Index Fund Etf ENERGY ETF 92204A306 158 1,473 SH   SOLE   158 0 0
Vanguard Esg International Stock Etf Internatnl ESG INTL STK ETF 921910725 6 100 SH   SOLE   6 0 0
Vanguard European Stock Index Fund Ftse Europe Etf FTSE EUROPE ETF 922042874 6 100 SH   SOLE   6 0 0
Vanguard Extended Markets Index Fund Market Etf EXTEND MKT ETF 922908652 57 346 SH   SOLE   57 0 0
Vanguard Financials Etf FINANCIALS ETF 92204A405 3,030 32,443 SH   SOLE   3,030 0 0
Vanguard Ftse All World Ex US Index Fund Investor Shares Etf ALLWRLD EX US 922042775 1,044 18,121 SH   SOLE   1,044 0 0
Vanguard Ftse All-world Ex-us Small-cap Index Vgrd All Wrld Ex US Sml Cap Etf FTSE SMCAP ETF 922042718 191 1,545 SH   SOLE   191 0 0
Vanguard Global Ex-us Real Estate Index FUND Glbal Ex US Etf GLB EX US ETF 922042676 36 700 SH   SOLE   36 0 0
Vanguard Growth Index Fund Etf GROWTH ETF 922908736 1,354 4,709 SH   SOLE   1,354 0 0
Vanguard Health Care Etf HEALTH CAR ETF 92204A504 1,196 4,703 SH   SOLE   1,196 0 0
Vanguard High Dividend Yield Etf HIGH DIV YLD 921946406 3,156 28,113 SH   SOLE   3,156 0 0
Vanguard Idx Fund Total Stock Market Etf TOTAL STK MKT 922908769 23 100 SH   SOLE   23 0 0
Vanguard Industrials Etf INDUSTRIAL ETF 92204A603 476 2,449 SH   SOLE   476 0 0
Vanguard Information Technology Etf INF TECH ETF 92204A702 937 2,250 SH   SOLE   937 0 0
Vanguard Intermediate Term Bond Etf INTERMED TERM 921937819 6 75 SH   SOLE   6 0 0
Vanguard Internatl High Div Yield Index Fund Internatnl Hgh Yld Etf INTL HIGH ETF 921946794 98 1,450 SH   SOLE   98 0 0
Vanguard Intl Dividend Appreciation Index Fund Aprectn Etf INTL DVD ETF 921946810 193 2,441 SH   SOLE   193 0 0
Vanguard Large-cap Index Fund Large Cap Etf LARGE CAP ETF 922908637 539 2,583 SH   SOLE   539 0 0
Vanguard Materials Viper MATERIALS ETF 92204A801 1,124 5,794 SH   SOLE   1,124 0 0
Vanguard Mega Cap 300 Value Index Fund Etf MEGA CAP VAL ETF 921910840 11 100 SH   SOLE   11 0 0
Vanguard Mega Cap Growth Index Fund Etf MEGA GRWTH IND 921910816 71 300 SH   SOLE   71 0 0
Vanguard Mega Cap Index Fund Etf MEGA CAP INDEX 921910873 16 100 SH   SOLE   16 0 0
Vanguard Mid-cap Growth Index Fund Mid Cap Etf MCAP GR IDXVIP 922908538 197 882 SH   SOLE   197 0 0
Vanguard Mid-cap Index Fund Mid Cap Etf MID CAP ETF 922908629 1,999 8,403 SH   SOLE   1,999 0 0
Vanguard Mid-cap Value Index Fund Mid Cap Etf MCAP VL IDXVIP 922908512 276 1,842 SH   SOLE   276 0 0
Vanguard Mortgage-backed Secs Idx Fund Mortgage Backed Sec Etf MORTG-BACK SEC 92206C771 103 2,051 SH   SOLE   103 0 0
Vanguard Msci Pacific Etf Ftse FTSE PACIFIC ETF 922042866 52 700 SH   SOLE   52 0 0
Vanguard Real Estate Index Fund Etf REAL ESTATE ETF 922908553 180 1,657 SH   SOLE   180 0 0
Vanguard Russell 1000 Growth Etf VNG RUS1000GRW 92206C680 43 600 SH   SOLE   43 0 0
Vanguard Russell 1000 Index Fund Etf VNG RUS1000IDX 92206C730 21 100 SH   SOLE   21 0 0
Vanguard Russell 1000 Value Etf VNG RUS1000VAL 92206C714 164 2,258 SH   SOLE   164 0 0
Vanguard Russell 2000 Growth Etf VNG RUS2000GRW 92206C623 130 700 SH   SOLE   130 0 0
Vanguard Russell 3000 Etf VNG RUS3000IDX 92206C599 20 100 SH   SOLE   20 0 0
Vanguard S&p Mid-cap 400 Growth Index Fund Mid Cap Etf MIDCP 400 GRTH 921932869 19 100 SH   SOLE   19 0 0
Vanguard S&p Small-cap 600 Growth Index Fund Small Cap Grwth Etf SMLCP 600 GRTH 921932794 22 100 SH   SOLE   22 0 0
Vanguard Short-term Bond Index Fund Etf SHORT TRM BOND 921937827 13 172 SH   SOLE   13 0 0
Vanguard Short-term Corporate Bond Idx Fund Etf SHRT TRM CORP BD 92206C409 311 3,980 SH   SOLE   311 0 0
Vanguard Small Cap Value Etf SM CP VAL ETF 922908611 1,741 9,897 SH   SOLE   1,741 0 0
Vanguard Small-cap Growth Index Fund Small Cap Etf SML CP GRW ETF 922908595 72 290 SH   SOLE   72 0 0
Vanguard Small-cap Index Fund Small Cap Etf SMALL CP ETF 922908751 1,872 8,806 SH   SOLE   1,872 0 0
Vanguard Total Bond Market Etf TOTAL BND MRKT 921937835 1,263 15,882 SH   SOLE   1,263 0 0
Vanguard Total International Bond Index Fund Bnd Etf INTL BD IDX ETF 92203J407 407 7,756 SH   SOLE   407 0 0
Vanguard Total International Stock Index Fund Stk Etf VG TL INTL STK F 921909768 9 157 SH   SOLE   9 0 0
Vanguard US Liquidity Factor Etf US LIQUIDITY 921935300 11 100 SH   SOLE   11 0 0
Vanguard US Minimum Volatility Etf Volatilty US MINIMUM 921935409 10 100 SH   SOLE   10 0 0
Vanguard US Momentum Factor Etf US MOMENTUM 921935508 13 100 SH   SOLE   13 0 0
Vanguard US Quality Factor Etf US QUALITY 921935706 12 100 SH   SOLE   12 0 0
Vanguard Utilities Etf UTILITIES ETF 92204A876 774 4,780 SH   SOLE   774 0 0
Vanguard Value Index Fund Etf VALUE ETF 922908744 1,838 12,435 SH   SOLE   1,838 0 0
Vector Group Ltd CORP COMMON COM 92240M108 13 1,061 SH   SOLE   13 0 0
Veeva Systems INC CORP COMMON CL A COM 922475108 5 25 SH   SOLE   5 0 0
Verisk Analytics INC CORP COMMON COM 92345Y106 11 50 SH   SOLE   11 0 0
Verizon Communications COM 92343V104 2,803 55,018 SH   SOLE   2,803 0 0
Vertex Pharmaceuticals INC CORP COMMON COM 92532F100 20 75 SH   SOLE   20 0 0
Viatris INC CORP COMMON COM 92556V106 156 14,357 SH   SOLE   156 0 0
Visa INC CLASS A CORP COMMON COM CL A 92826C839 532 2,400 SH   SOLE   532 0 0
Vishay Intertechnology INC Intertech CORP COMMON COM 928298108 10 523 SH   SOLE   10 0 0
Vistra Corp COMMON COM 92840M102 1 50 SH   SOLE   1 0 0
Vmware INC CLASS A CORP COMMON CL A COM 928563402 97 851 SH   SOLE   97 0 0
Walgreens Boots Alliance INC Walgreen CORP COMMON COM 931427108 28 632 SH   SOLE   28 0 0
Walmart Inc COM 931142103 838 5,626 SH   SOLE   838 0 0
Waste Management INC CORP COMMON COM 94106L109 316 1,996 SH   SOLE   316 0 0
Wec Energy Group INC CORP COMMON COM 92939U106 647 6,485 SH   SOLE   647 0 0
Wells Fargo & Co. Common Stock COM 949746101 301 6,220 SH   SOLE   301 0 0
Welltower INC CORP COMMON COM 95040Q104 13 132 SH   SOLE   13 0 0
Werner Enterprises INC CORP COMMON COM 950755108 6 150 SH   SOLE   6 0 0
West Bancorporation CAP STK 95123P106 361 13,250 SH   SOLE   361 0 0
West Pharmaceutical Services INC Pharm Svc CORP COMMON COM 955306105 123 299 SH   SOLE   123 0 0
Western Digital Corp COMMON COM 958102105 2 35 SH   SOLE   2 0 0
Weyerhaeuser CO Reit COM NEW 962166104 180 4,748 SH   SOLE   180 0 0
Wheaton Precious Metals Corp COMMON COM 962879102 17 350 SH   SOLE   17 0 0
Williams Companies INC CORP COMMON COM 969457100 54 1,614 SH   SOLE   54 0 0
Winnebago Industries INC Inds CORP COMMON COM 974637100 1 18 SH   SOLE   1 0 0
Workiva INC CLASS A CORP COMMON COM CL A 98139A105 180 1,525 SH   SOLE   180 0 0
Wp Carey INC W P Reit CORP COMMON COM 92936U109 42 518 SH   SOLE   42 0 0
Wyndham Hotels & Resorts INC CORP COMMON COM 98311A105 4 50 SH   SOLE   4 0 0
Wynn Resorts Ltd CORP COMMON COM 983134107 198 2,480 SH   SOLE   198 0 0
Xcel Energy Common COM 98389B100 95 1,316 SH   SOLE   95 0 0
Xerox Holdings Corp COMMON COM NEW 98421M106 2 93 SH   SOLE   2 0 0
Xpo Logistics INC CORP COMMON COM 983793100 7 100 SH   SOLE   7 0 0
York Water CO CORP COMMON COM 987184108 15 340 SH   SOLE   15 0 0
Yum China Holdings INC CORP COMMON COM 98850P109 9 204 SH   SOLE   9 0 0
Yum! Brands INC Yum CORP COMMON COM 988498101 16 137 SH   SOLE   16 0 0
Zillow Group INC CLASS C CORP COMMON CL C CAP STK 98954M200 68 1,376 SH   SOLE   68 0 0
Zimmer Biomet Holdings INC CORP COM 98956P102 322 2,519 SH   SOLE   322 0 0
Zoetis INC CLASS A CORP COMMON CL A 98978V103 34 182 SH   SOLE   34 0 0
Zomedica Corp COMMON COM 98980M109 1 2,500 SH   SOLE   1 0 0
Zoom Video Communications INC CLASS A CORP COMMON CL A 98980L101 18 155 SH   SOLE   18 0 0